# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0000035402-25-003026
**Filing Date:** 2025-12
**Character Count:** 248990
**Document Hash:** ac9f01d6004629dd1cf4dc2f1251715c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-003026.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-003026

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CONCORD STREET TRUST
- **CENTRAL INDEX KEY:** 0000819118

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05251
- **FILM NUMBER:** 251600013

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY INSTITUTIONAL TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity Series International Index Fund (Series ID: S000062806)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000203453 | Fidelity Series International Index Fund | FHLFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Concord Street Trust

- **b. Investment Company Act file number:** 811-05251

- **c. CIK number of Registrant:** 0000819118

- **d. LEI of Registrant:** EEX0N4ID1C226M44VF22

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Series International Index Fund

- **b. EDGAR series identifier (if any):** S000062806

- **c. LEI of Series:** 54930051UCCNPQWB3V53

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $698819550.24

**Total Liabilities:** $2421195.75

**Net Assets:** $696398354.49

**Delayed Delivery Securities:** $9673.05

**Cash Not Reported:** $651656.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203453 | 4.73%                | 2.40%                | 1.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-526718.87              | $29012444.45                               |
| Month 2  | $234251.31               | $13276636.45                               |
| Month 3  | $-1128.08                | $6441983.23                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MINEBEA MITSUMI INC                                       | MINEBEA MITSUMI INC                           | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     12411 | NS      | $246110.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZALANDO SE                                                | ZALANDO SE                                    | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |      7672 | NS      | $214534.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP                                             | SCENTRE GROUP STAPLED UNIT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    178485 | NS      | $475305.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP S.A.                                                  | EDP S.A.                                      | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |    107633 | NS      | $534712.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ SE                                                | ALLIANZ SE (REGD)                             | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     13228 | NS      | $5315564.13   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDS LTD                                | SUMITOMO ELECTRIC INDS LTD                    | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     24444 | NS      | $896168.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAUMANN HOLDING AG                                      | STRAUMANN HOLDG AG (REGD)                     | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      3824 | NS      | $480683.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                            | BE SEMICOND INDUS NV (NETH)                   | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      2504 | NS      | $426008.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                                  | JERONIMO MARTINS and FILHO SGPS               | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      9663 | NS      | $248824.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO LTD                                      | FUJI ELECTRIC CO LTD                          | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |      4611 | NS      | $330917.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XERO LTD                                                  | XERO LTD                                      | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      5641 | NS      | $535181.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNOVER RUECK SA                                         | HANNOVER RUECKVERSICHERUNGS SE(REGD)          | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      2066 | NS      | $589152.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLIDEN AB                                                | BOLIDEN AB                                    | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      9724 | NS      | $439103.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD                    | PAN PACIFIC INTERNATIONAL HOLDINGS LTD        | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     65970 | NS      | $392429.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS SA                                                | TENARIS SA (ITALY)                            | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |     12852 | NS      | $255431.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                              | IBERDROLA SA                                  | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    217407 | NS      | $4406023.74   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                           | LONDON STOCK EXCHANGE GRP PLC                 | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     16277 | NS      | $2028543.38   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| PORSCHE AUTOMOBIL HLDG SE                                 | PORSCHE AUTO HLDG NON-VTG PFD                 | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |      5282 | NS      | $209872.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSCOM AG                                               | SWISSCOM AG (REG)                             | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |       888 | NS      | $650482.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK AG                                            | COMMERZBANK AG                                | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     26378 | NS      | $958049.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BELIMO HOLDING AG                                         | BELIMO HOLDING AG (REG)                       | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |       337 | NS      | $362649.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                        | COCA-COLA EUROPACIFIC PARTNERS PLC            | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      7893 | NS      | $701135.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUM OYJ                                                | FORTUM OYJ                                    | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     15344 | NS      | $342052.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                    | RWE AG                                        | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     21665 | NS      | $1066579.53   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                                          | TOTALENERGIES SE                              | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     70330 | NS      | $4391056.13   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                               | EQUINOR ASA                                   | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     26288 | NS      | $629631.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                                     | FAST RETAILING CO LTD                         | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      6491 | NS      | $2382975.90   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INVESTMENT LTD/SINGAPORE                       | CAPITALAND INVESTMENT LTD/SINGAPORE           | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     80853 | NS      | $163991.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC INC                                                   | AGC INC                                       | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |      6694 | NS      | $209363.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO BANK NV                                          | ABN AMRO BANK NV-GDR                          | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     19980 | NS      | $596705.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON CO LTD                                              | NEXON CO LTD                                  | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     11314 | NS      | $231257.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA GROUP AG                                              | GEA GROUP AG                                  | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      5020 | NS      | $358750.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                  | MIZRAHI TEFAHOT BANK LTD                      | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      5340 | NS      | $347756.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN AIRLINES CO LTD                                     | JAPAN AIRLINES CO LTD                         | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      4937 | NS      | $88994.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE SABADELL SA                                      | BANCO DE SABADELL SA                          | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    172119 | NS      | $643388.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| METSO CORPORATION                                         | METSO CORPORATION                             | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |     22728 | NS      | $372265.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO METRO CO LTD                                        | TOKYO METRO CO LTD                            | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |      9900 | NS      | $104036.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                                | EIFFAGE SA (FORM FOUGEROLLE)                  | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      2348 | NS      | $288775.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                                 | BANK OF IRELAND GROUP PLC                     | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     33007 | NS      | $539675.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AISIN CORP                                                | AISIN CORP                                    | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     16922 | NS      | $304653.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKMA PHARMACEUTICALS PLC                                 | HIKMA PHARMACEUTICALS PLC                     | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |      5750 | NS      | $138913.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                         | HSBC HOLDINGS PLC                             | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    597509 | NS      | $8364798.36   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                                         | JAPAN TOBACCO INC                             | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |     41108 | NS      | $1431084.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDOZ GROUP AG                                           | SANDOZ GROUP AG                               | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |     14320 | NS      | $951997.51    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KAO CORPORATION                                           | KAO CORP                                      | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     15906 | NS      | $673136.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC HOLDINGS CORP                                   | PANASONIC HOLDINGS CORP                       | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     79909 | NS      | $928481.39    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP IND LTD                                          | SEMBCORP IND LTD                              | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |     30400 | NS      | $152513.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST BANK CO LTD                                    | JAPAN POST BANK CO LTD                        | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     61267 | NS      | $686972.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY FINL HLDGS INC                                       | SONY FINANCIAL HOLDINGS INC                   | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |    212865 | NS      | $214646.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBUND AG                                                | VERBUND AG                                    | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      2349 | NS      | $181272.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL LAND CO LTD                                      | ORIENTAL LAND CO LTD                          | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     36970 | NS      | $748467.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOM CO LTD                                              | SECOM CO LTD                                  | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     14398 | NS      | $487033.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                    | EUROFINS SCIENTIFIC SE                        | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      4053 | NS      | $285627.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN MOTOR CO LTD                                       | NISSAN MOTOR CO LTD ORD                       | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |     75964 | NS      | $173633.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED A/S                                                | ORSTED A/S                                    | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     18102 | NS      | $323541.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AXA SA                                                    | AXA SA                                        | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     60714 | NS      | $2634284.03   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG                                            | LONZA GROUP AG                                | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      2406 | NS      | $1656918.55   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR GROUP LTD                                             | CAR GROUP LTD                                 | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     12947 | NS      | $302422.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                                    | ANZ GROUP HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |    102209 | NS      | $2450981.53   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| YAKULT HONSHA CO LTD                                      | YAKULT HONSHA CO LTD                          | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |      8428 | NS      | $125974.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                              | ASSOCIATED BRITISH FOODS PLC                  | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |     11052 | NS      | $333211.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO INC                                                  | ZOZO INC                                      | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     15146 | NS      | $131056.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE LUFTHANSA A G                                    | LUFTHANSA AG (REGD)                           | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |     20690 | NS      | $181104.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                              | BRITISH AMERICAN TOBACCO PLC                  | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     71405 | NS      | $3657046.28   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                                          | ESSILORLUXOTTICA                              | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     10312 | NS      | $3771468.05   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ELISA CORP                                                | ELISA CORP CL A                               | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      4857 | NS      | $214083.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                  | CVC CAPITAL PARTNERS PLC                      | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |      7346 | NS      | $122692.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                                  | MITSUBISHI ESTATE CO LTD                      | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     36384 | NS      | $770601.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD                                  | ASAHI GROUP HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     49486 | NS      | $533360.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                  | ROLLS-ROYCE HOLDINGS PLC                      | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    289421 | NS      | $4453844.71   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOWA KIRIN CO LTD                                        | KYOWA KIRIN CO LTD                            | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |      8047 | NS      | $124378.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNZL PLC                                                 | BUNZL PLC                                     | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     11226 | NS      | $340964.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PLC                                        | KINGSPAN GROUP PLC                            | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      5303 | NS      | $396701.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGAL AND GENERAL GROUP PLC                               | LEGAL and GENERAL GROUP PLC ORD               | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    196446 | NS      | $613693.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LTD                                         | COMPUTERSHARE LTD                             | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     17835 | NS      | $426751.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                        | BANCO SANTANDER SA                            | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    509906 | NS      | $5187421.08   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                       | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     37905 | NS      | $954933.48    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA            | ACS ACTIVIDADES CONST Y SRV SA                | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |      6143 | NS      | $504147.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISEI CORP                                               | TAISEI CORP                                   | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      5316 | NS      | $387549.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                                 | ARGENX SE                                     | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |      2097 | NS      | $1716326.24   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                                        | ENEOS HOLDINGS INC                            | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |     92714 | NS      | $585245.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMANO INC                                               | SHIMANO INC                                   | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |      2524 | NS      | $264429.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                                       | MACQUARIE GROUP LTD                           | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     12404 | NS      | $1773819.23   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA INDS CORP                                          | TOYOTA INDUSTRIES CORP                        | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |      5541 | NS      | $604940.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| RECRUIT HOLDINGS CO LTD                                   | RECRUIT HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     45573 | NS      | $2259872.71   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE                                                    | ORANGE                                        | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     63791 | NS      | $1020424.88   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                        | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     35770 | NS      | $9302794.23   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MS and AD INSURANCE GROUP HOLDINGS INC                    | MS and AD INSURANCE GRP HLDGS INC             | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     44029 | NS      | $907634.15    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX FINANCE LTD                                       | PHOENIX FINANCE LTD                           | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |      7736 | NS      | $298191.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER SA                                              | BANKINTER SA                                  | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     23102 | NS      | $348034.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORP                                                  | SMC CORP                                      | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      1996 | NS      | $683275.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                                | LEGRAND SA                                    | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      8984 | NS      | $1551426.32   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESNILLO PLC                                             | FRESNILLO PLC                                 | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |      7568 | NS      | $220913.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                | L'OREAL SA ORD                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      8236 | NS      | $3436976.79   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                                                  | NEC CORP                                      | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     44375 | NS      | $1617667.58   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC HEALTHCARE LTD                                      | SONIC HEALTHCARE LTD                          | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     16088 | NS      | $222667.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                               | BNP PARIBAS                                   | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     34862 | NS      | $2700341.22   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG (AUSH100)                              | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      5036 | NS      | $275493.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVOLTA AG                                                 | AVOLTA AG                                     | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |      2991 | NS      | $157667.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                         | NATIONAL GRID PLC                             | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    167920 | NS      | $2517811.37   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAGE GROUP PLC                                        | THE SAGE GROUP PLC                            | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     33169 | NS      | $500884.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                                           | NOVO-NORDISK AS CL B                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    110324 | NS      | $5431439.70   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                         | TOYOTA MOTOR CORP                             | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    324590 | NS      | $6617460.67   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG AS                                                   | TRYG AS                                       | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     11512 | NS      | $283759.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORP                                            | ADVANTEST CORP                                | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     26232 | NS      | $3928132.48   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK CORP                                                 | SCSK CORP                                     | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |      5358 | NS      | $197165.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                 | ZURICH INSURANCE GROUP AG                     | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      5013 | NS      | $3486398.31   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO LTD                                          | TOKYO GAS CO LTD                              | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     10815 | NS      | $379096.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA SECURITIES GROUP INC                                | DAIWA SECURITIES GROUP INC                    | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     45656 | NS      | $352396.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPLAST AS                                              | COLOPLAST AS CL B                             | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |      4319 | NS      | $390629.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WISE PLC                                                  | WISE PLC                                      | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |     22826 | NS      | $289819.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                               | WIX.COM LTD                                   | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |      1908 | NS      | $277690.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION JAPAN                                  | ORACLE CORPORATION JAPAN                      | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      1264 | NS      | $116713.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                           | MITSUBISHI HEAVY INDS LTD                     | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    109820 | NS      | $3315431.22   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA                     | INDITEX SA                                    | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     37372 | NS      | $2063380.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD                        | TEVA PHARMACEUTICAL IND ADR                   | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     39288 | NS      | $804618.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BUREAU VERITAS SA                                         | BUREAU VERITAS SA                             | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     11664 | NS      | $382899.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUNICH REINSURANCE (REG)                      | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      4475 | NS      | $2768655.28   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA                                                  | ACCOR SA                                      | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |      6711 | NS      | $341519.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COVIVIO                                                   | COVIVIO                                       | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |      1907 | NS      | $122214.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK KGAA                                                | MERCK KGAA                                    | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      4429 | NS      | $580170.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GETLINK SE                                                | GETLINK                                       | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     10308 | NS      | $188084.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIVARDEN AB                                         | INDUSTRIVARDEN AB SER A                       | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      3940 | NS      | $164148.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GECINA SA                                                 | GECINA                                        | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |      1590 | NS      | $147625.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAULT SA                                                | RENAULT SA ORD                                | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |      6579 | NS      | $255556.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKA AG                                                   | SIKA AG                                       | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      5223 | NS      | $1023644.57   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                           | DANSKE BK AS                                  | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     22885 | NS      | $1021867.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL GROUP LTD                                             | ICL GROUP LTD                                 | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     26728 | NS      | $175455.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKANSKA AB                                                | SKANSKA AB SER B                              | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |     11642 | NS      | $318124.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBENI CORP                                             | MARUBENI CORP                                 | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     48372 | NS      | $1192742.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SHISEIDO CO LTD                                           | SHISEIDO CO LTD                               | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     13669 | NS      | $230610.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RANDSTAD NV                                               | RANDSTAD NV                                   | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      3741 | NS      | $146567.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RYANAIR HOLDINGS PLC                                      | RYANAIR HOLDINGS PLC                          | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |     29077 | NS      | $880324.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                           | NORDEA BANK ABP                               | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    106976 | NS      | $1830018.51   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KESKO OYJ                                                 | KESKO OYJ SER B                               | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      9412 | NS      | $198531.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVONIK INDUSTRIES AG                                      | EVONIK INDUSTRIES AG                          | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |      8715 | NS      | $145958.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO LTD                           | DAITO TRUST CONSTRUCTION                      | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |     10045 | NS      | $187802.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SNAM SPA                                                  | SNAM SPA                                      | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |     69077 | NS      | $425816.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI SPA                                                   | ENI SPA                                       | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     70074 | NS      | $1292128.38   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL AG                                               | RATIONAL AG                                   | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |       177 | NS      | $129654.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER BANCA                                                | BPER BANCA                                    | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     50105 | NS      | $598037.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC                                        | BARRATT REDROW PLC                            | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     46891 | NS      | $231803.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                      | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     62865 | NS      | $2778406.45   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| EDENRED                                                   | EDENRED                                       | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |      8219 | NS      | $236177.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHS LTD                            | CHECK POINT SOFTWARE TECHS LTD                | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |      2970 | NS      | $581169.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                              | CARREFOUR SA (SUPERMARCHE)                    | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     20188 | NS      | $304050.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                                        | ANGLO AMERICAN PLC                            | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     38331 | NS      | $1450163.81   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                | PHOENIX GROUP HOLDINGS PLC                    | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |     23950 | NS      | $212061.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE BRUXELLES LAMBERT SA                               | GBL (GROUPE BRUXELLES LAMB) SA                | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |      2744 | NS      | $241168.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTACT ENERGY LIMITED                                    | CONTACT ENERGY LIMITED                        | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     28788 | NS      | $153537.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE HOLDINGS INC                                          | JFE HOLDINGS INC                              | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |     19620 | NS      | $225150.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER ASSETS HLDGS LTD                                    | POWER ASSETS HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |     47303 | NS      | $300477.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORP                                                | DENSO CORP                                    | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     59788 | NS      | $838568.31    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                                               | NOVARTIS AG (REG)                             | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     65125 | NS      | $8059978.75   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                 | HOYA CORP                                     | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     11728 | NS      | $1909005.78   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LTD                                             | RIO TINTO LTD                                 | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     12710 | NS      | $1104967.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOCERA CORP                                              | KYOCERA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43952 | NS      | $584657.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                              | ROCKWOOL A/S B                                | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |      3276 | NS      | $112200.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INS GROUP LTD                                         | QBE INSURANCE GROUP LTD                       | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     51734 | NS      | $671575.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSEN                                                     | IPSEN PROMESSES                               | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      1284 | NS      | $180264.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AKZO NOBEL NV                                             | AKZO NOBEL NV                                 | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      5852 | NS      | $387450.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                                  | NOVA MEASURING INSTRUMENTS LTD                | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |      1004 | NS      | $347654.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELBIT SYSTEMS LTD                                         | ELBIT SYSTEMS LTD                             | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |       952 | NS      | $455774.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                                      | SCHINDLER HOLDING AG PART CERT                | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      1388 | NS      | $493281.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI and CO LTD                                         | MITSUI and CO LTD                             | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     84658 | NS      | $2088571.25   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL LTD                                                   | CSL LIMITED                                   | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     16588 | NS      | $1933104.65   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                              | CAIXABANK SA                                  | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    133505 | NS      | $1411114.21   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING CO LTD                               | MURATA MFG CO LTD                             | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |     57183 | NS      | $1232918.07   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                            | KINGFISHER PLC                                | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     60144 | NS      | $243919.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QANTAS AIRWAYS LTD                                        | QANTAS AIRWAYS LTD                            | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     25279 | NS      | $168708.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CORP                                             | SUMITOMO CORP                                 | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |     37375 | NS      | $1087951.79   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION AB                                              | EVOLUTION AB                                  | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      4903 | NS      | $327821.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HULIC CO LTD                                              | HULIC CO LTD                                  | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     15800 | NS      | $163013.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                          | ROCHE HOLDINGS AG (GENUSSCHEINE)              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     24068 | NS      | $7796116.93   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                       | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     76913 | NS      | $1431072.74   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM KYMMENE CORP                                          | UPM KYMMENE CORP                              | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     18084 | NS      | $485260.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS PRIME SITE AG                                       | SWISS PRIME SITE AG                           | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      2749 | NS      | $390445.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                              | ING GROEP NV                                  | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    103508 | NS      | $2584561.33   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUPE SA/NV                                          | KBC GROUPE SA                                 | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      7871 | NS      | $945808.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANTONALE VAUDOISE                                 | BANQUE CANTONALE VAUDOISE                     | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |      1025 | NS      | $118835.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                                        | CREDIT AGRICOLE SA                            | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     36283 | NS      | $654958.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTE OYJ                                                 | NESTE OYJ                                     | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     14475 | NS      | $299572.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSMEX CORPORATION                                        | SYSMEX CORPORATION                            | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |     17340 | NS      | $193298.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP RENOVAVEIS SA                                         | EDP RENOVAVEIS SA                             | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     10734 | NS      | $156883.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK SPA                                            | FINECOBANK SPA                                | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     20957 | NS      | $478532.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                  | INFINEON TECHNOLOGIES AG                      | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     44743 | NS      | $1775979.37   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM FIRMENICH AG                                          | DSM FIRMENICH AG                              | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |      6369 | NS      | $519130.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                                  | NICE LTD                                      | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |      2166 | NS      | $293546.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REA GROUP LTD                                             | REA GROUP LTD                                 | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |      1808 | NS      | $252080.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ERICSSON                                                  | ERICSSON (LM) TELE CO CL B                    | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     95879 | NS      | $972775.64    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                                               | KUBOTA CORP                                   | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     33543 | NS      | $435421.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AGEAS                                                     | AGEAS                                         | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      5118 | NS      | $338617.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA HLDGS INC                                             | ANA HOLDINGS INC                              | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      5463 | NS      | $102411.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTL SCA                                           | HERMES INTERNATIONAL SA                       | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      1085 | NS      | $2687593.67   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOVA HLDG AG                                            | SONOVA HLDG AG                                | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      1736 | NS      | $471562.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                              | GLENCORE PLC                                  | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    347209 | NS      | $1663328.84   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                                      | DASSAULT AVIATION SA                          | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |       669 | NS      | $214989.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU LTD                                               | FUJITSU LTD                                   | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     60280 | NS      | $1570924.26   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC                           | SUMITOMO MITSUI TRUST GROUP INC               | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     22010 | NS      | $604539.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD                                                 | AEGON LTD                                     | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |     45318 | NS      | $345356.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BKG CORP LTD                              | OVERSEA-CHINESE BKG CORP LTD                  | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    116028 | NS      | $1518098.37   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFOLS SA                                                | GRIFOLS                                       | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     10194 | NS      | $132012.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE SPA                      | INFRASTRUTTURE WIRELESS ITALIANE SPA          | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |      9481 | NS      | $104091.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG AS                                              | CARLSBERG AS CL B                             | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      3221 | NS      | $378628.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                                | FERRARI NV                                    | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |      4318 | NS      | $1724579.95   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INTEGRATED COMMERCIAL TRUST                    | CAPITALAND INTEGRATED COMMERCIAL TRUST        | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |    200599 | NS      | $365257.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA              | INTERNATIONAL CONS AIRLNS CDI                 | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |     42483 | NS      | $233283.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                    | BP PLC                                        | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    543333 | NS      | $3183285.41   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESH INST LTD                                      | NOMURA RESEARCH INSTITUTE LTD                 | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     12939 | NS      | $499614.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                 | DANONE SA                                     | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     22175 | NS      | $1958421.54   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVERY HERO SE                                          | DELIVERY HERO SE                              | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |      6584 | NS      | $167231.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD                                         | GRAB HOLDINGS LTD CL A                        | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |     81303 | NS      | $488631.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL DISCOUNT BANK LTD                                  | ISRAEL DISCOUNT BANK LTD CL A                 | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     41977 | NS      | $420484.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTOS LTD                                                | SANTOS LTD                                    | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |    111256 | NS      | $459335.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JD SPORTS FASHION PLC                                     | JD SPORTS FASHION PLC                         | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |     86501 | NS      | $105886.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                 | LAND SECURITIES GROUP PLC                     | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |     24107 | NS      | $196825.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                   | HEIDELBERG MATERIALS AG                       | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      4583 | NS      | $1075188.67   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                                               | INFORMA PLC                                   | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     44721 | NS      | $568582.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA NV                                | ANHEUSER-BUSCH INBEV SA/NV                    | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     33863 | NS      | $2064872.08   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SA                                              | CAPGEMINI SA (FF40)                           | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      5577 | NS      | $857996.04    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA OYJ                                              | WARTSILA                                      | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     17233 | NS      | $563530.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC                                 | BANDAI NAMCO HOLDINGS INC                     | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     20011 | NS      | $623533.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                           | BAE SYSTEMS PLC                               | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    103196 | NS      | $2542077.38   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA SPA                       | BANCA MONTE DEI PASCH SIEN SPA                | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |     67766 | NS      | $592389.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                | MIZUHO FINANCIAL GROUP INC                    | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     86099 | NS      | $2883927.29   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING SA                                                 | KERING                                        | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |      2550 | NS      | $905548.55    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC                                               | PEARSON PLC                                   | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     20089 | NS      | $279599.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD                                              | EISAI CO LTD                                  | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      9021 | NS      | $267929.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                  | ENGIE SA                                      | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     62570 | NS      | $1464948.95   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI NIPPON PRINTING LTD JAPAN                             | DAI NIPPON PRINTING CO LTD                    | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |     13410 | NS      | $224457.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KONE OYJ                                                  | KONE OYJ B                                    | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     11645 | NS      | $777437.53    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRIZE LTD                                                | AMRIZE LTD                                    | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |     17477 | NS      | $900833.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                              | BANCO COMERCIAL PORTUGUE (REG)                | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    284977 | NS      | $251351.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDT and SPRUENGLI AG CHOCOLAD                           | LINDT and SPRUENGLI AG PART CERT              | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        32 | NS      | $491879.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                       | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    139908 | NS      | $3275729.52   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG and CHINA GAS CO LTD                            | HONG KONG and CHINA GAS CO LTD                | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |    383697 | NS      | $357005.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRIN HOLDINGS CO LTD                                     | KIRIN HOLDINGS CO LTD                         | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     26574 | NS      | $373236.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA TSUSHO CORP                                        | TOYOTA TSUSHO CORP                            | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     23671 | NS      | $724522.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COLES GROUP LTD                                           | COLES GROUP LTD                               | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     45953 | NS      | $662978.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED               | SITC INTL HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |     46000 | NS      | $169424.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK CORPO                                            | SOFTBANK CORP                                 | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    982430 | NS      | $1396032.01   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LTD                                         | SWIRE PACIFIC LTD CL A                        | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     11856 | NS      | $97953.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                                        | ITOCHU CORP                                   | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     40750 | NS      | $2361548.57   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD                  | YANGZIJIANG SHIPBLDG HLDGS LTD                | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |     88200 | NS      | $238524.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMPO HOLDINGS INC                                        | SOMPO HOLDINGS INC                            | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     30377 | NS      | $925753.43    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLMEN AB                                                 | HOLMEN AB SER B                               | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |      2634 | NS      | $99590.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUZU MOTORS LTD                                          | ISUZU MOTORS LTD                              | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     18326 | NS      | $225344.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI KASEI CORP                                          | ASAHI KASEI CORP                              | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     42093 | NS      | $322983.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKS and SPENCER GROUP PLC                               | MARKS and SPENCER GROUP PLC                   | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |     70464 | NS      | $368232.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KLEPIERRE SA                                              | KLEPIERRE SA                                  | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |      7365 | NS      | $281334.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                                               | BOUYGUES ORD                                  | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      6559 | NS      | $295831.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TERUMO CORP                                               | TERUMO CORP                                   | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     45660 | NS      | $736994.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL KPN NV (KONINKLIJKE KPN)                            | KPN (KON) NV                                  | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    133279 | NS      | $616743.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                | NIDEC CORP                                    | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |     28598 | NS      | $349425.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLICIS GROUPE SA                                        | PUBLICIS GROUPE SA                            | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      7842 | NS      | $785996.68    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT CO LTD                       | WHARF REAL ESTATE INVESTMENT CO LTD           | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |     56814 | NS      | $161583.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                             | RIO TINTO PLC                                 | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     38654 | NS      | $2786567.94   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV                                          | ASR NEDERLAND NV                              | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      5371 | NS      | $358452.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS AS                                    | VESTAS WIND SYSTEMS AS                        | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     34595 | NS      | $707540.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO LTD                              | NIPPON PAINT HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |     32305 | NS      | $205954.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SA                                      | DASSAULT SYSTEMES SA                          | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     23033 | NS      | $655467.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                        | TOKYO ELECTRON LTD                            | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     15350 | NS      | $3384219.68   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI KISEN KAISHA LTD                                 | KAWASAKI KISEN KAISHA LTD                     | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     12000 | NS      | $172318.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                    | SGS SA                                        | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      5672 | NS      | $638703.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST JAPAN RAILWAY CO                                     | EAST JAPAN RAILWAY CO                         | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     33006 | NS      | $804428.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                                   | SIEMENS HEALTHINEERS AG                       | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |     11588 | NS      | $648745.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                                   | ABB LTD                                       | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     53691 | NS      | $3991794.15   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                               | RECKITT BENCKISER GROUP PLC                   | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     23268 | NS      | $1779747.95   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFCO AB                                                  | LIFCO AB                                      | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |      7972 | NS      | $308969.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON YUSEN KK                                           | NIPPON YUSEN KABUSHIKI KAISHA                 | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     14865 | NS      | $514212.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| T and D HOLDINGS INC                                      | T and D HOLDINGS INC                          | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |     16796 | NS      | $361946.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG GROUP AG                                              | SIG GROUP AG                                  | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |     10553 | NS      | $117692.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                             | ASSA ABLOY AB SER B                           | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     34333 | NS      | $1293824.22   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG                                             | BEIERSDORF AG                                 | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |      3336 | NS      | $353662.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                                          | AJINOMOTO CO INC                              | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     30966 | NS      | $878686.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                                         | SIEMENS ENERGY AG                             | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     23273 | NS      | $2899474.48   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| VICINITY CENTRES                                          | VICINITY CENTERS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    132940 | NS      | $219196.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                            | AIR LIQUIDE SA                                | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     19814 | NS      | $3834780.12   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXI SPA                                                  | NEXI SPA                                      | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     19171 | NS      | $100896.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRY CALLEBAUT AG                                        | CALLEBAUT (BARRY) AG                          | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |       123 | NS      | $159873.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MITSUBISHI CORP                                           | MITSUBISHI CORP                               | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    110205 | NS      | $2646314.76   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                       | SUMITOMO MITSUI FINL GROUP INC                | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    126361 | NS      | $3421073.56   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA                                                 | ORKLA ASA                                     | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     24050 | NS      | $243841.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNTORY BEVERAGE and FOOD LTD                             | SUNTORY BEVERAGE and FOOD LTD                 | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      4732 | NS      | $143148.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                                         | FANUC CORPORATION                             | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     32005 | NS      | $1068053.14   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SYMRISE AG                                                | SYMRISE AG                                    | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      4549 | NS      | $376197.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENSHO HOLDINGS CO LTD                                    | ZENSHO HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |      3300 | NS      | $205674.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDESA SA                                                 | ENDESA SA                                     | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     10880 | NS      | $389894.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON STEEL CORP                                         | NIPPON STEEL CORP                             | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    167410 | NS      | $690069.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC                                           | KERRY GROUP PLC CL A                          | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      5607 | NS      | $511216.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                  | MEDIBANK PRIVATE LIMITED                      | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |     94347 | NS      | $301248.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG                                  | DAIMLER TRUCK HOLDING AG                      | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     16272 | NS      | $651018.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STORA ENSO CORP                                           | STORA ENSO AB R 1/10 VTG(FINL)                | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |     19868 | NS      | $231298.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BANCA MEDIOLANUM SPA                                      | BANCA MEDIOLANUM SPA                          | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |      7619 | NS      | $152895.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTE ITALIANE SPA                                        | POSTE ITALIANE SPA                            | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |     15650 | NS      | $376834.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TELE2 AB                                                  | TELE2 AB B SHS                                | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     18744 | NS      | $296837.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK AUSTRALIA                               | COMMONWEALTH BK OF AUSTRALIA                  | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     57325 | NS      | $6437829.78   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                            | MITSUBISHI CHEMICAL GROUP CORP                | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     43847 | NS      | $229349.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                              | TAKEDA PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     54478 | NS      | $1470225.55   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC                              | KANSAI ELECTRIC POWER CO INC                  | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     32480 | NS      | $507401.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRATIL LTD                                              | INFRATIL LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     31795 | NS      | $224886.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN GROUP                                             | GOODMAN GROUP STAPLED UNIT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     69584 | NS      | $1503816.63   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HENSOLDT AG                                               | HENSOLDT AG                                   | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |      2176 | NS      | $231252.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELORMITTAL SA LUXEMBOURG                               | ARCELORMITTAL SA                              | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |     16052 | NS      | $613537.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OBAYASHI CORP                                             | OBAYASHI CORP                                 | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     22193 | NS      | $376147.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH LTD                                                   | SGH LTD                                       | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |      6949 | NS      | $220516.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                     | SPOTIFY TECHNOLOGY SA                         | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      5237 | NS      | $3431910.84   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                                                 | SEGRO PLC                                     | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |     44056 | NS      | $403629.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO REALTY DEV CO LTD                                | SUMITOMO REALTY and DEV CO LTD                | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |     10622 | NS      | $453594.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT TRUST AND HKT LTD                                     | HKT TRUST AND HKT LTD(STAPLED)                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    129292 | NS      | $188516.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRELLEBORG AB                                             | TRELLEBORG AB SER B                           | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |      6945 | NS      | $290585.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TREND MICRO INC                                           | TREND MICRO INC                               | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      4320 | NS      | $220975.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB AS                                                 | GENMAB AS                                     | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      2089 | NS      | $595841.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA                                               | TELENOR AS                                    | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |     21100 | NS      | $313711.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                    | DBS GROUP HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     72897 | NS      | $3020386.61   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIA GROUP                                                | ELIA GROUP                                    | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      1489 | NS      | $179352.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COCHLEAR LTD                                              | COCHLEAR LTD                                  | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      2240 | NS      | $420870.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                                              | PRYSMIAN SPA                                  | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      9646 | NS      | $998660.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI HOLDINGS CO LTD                                     | MEIJI HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |      8282 | NS      | $159234.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COVESTRO AG                                               | COVESTRO AG-TEND                              | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |      6151 | NS      | $429650.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAAB AB                                                   | SAAB AB CL B                                  | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |     10972 | NS      | $603750.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC                                        | HIKARI TSUSHIN INC                            | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |       590 | NS      | $156200.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL                                               | RHEINMETALL AG ORD                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      1572 | NS      | $3083059.82   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                                            | ATLAS COPCO AB SER A                          | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     92012 | NS      | $1541759.09   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B                                   | NOVONESIS (NOVOZYMES) B                       | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |     12071 | NS      | $721396.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                                    | KONINKLIJKE PHILIPS NV                        | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |     26386 | NS      | $722849.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HENNES and MAURITZ AB (H and M)                           | HENNES and MAURITZ AB B                       | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     19332 | NS      | $365106.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| KONGSBERG GRUPPEN ASA                                     | KONGSBERG GRUPPEN ASA                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     15071 | NS      | $385432.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIKURA LTD                                              | FUJIKURA LTD                                  | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      8600 | NS      | $1181376.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXAGON AB                                                | HEXAGON AB SER B                              | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     71126 | NS      | $866998.94    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED UTILS GROUP PLC                                    | UNITED UTILITIES GROUP PLC                    | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     23358 | NS      | $368378.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                    | SKF AB SER B                                  | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     11672 | NS      | $301006.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                    | ARISTOCRAT LEISURE LTD                        | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     19232 | NS      | $797164.57    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AG                                             | VOLKSWAG PFD PERP                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |      7063 | NS      | $735518.14    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                              | CHUGAI PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     23022 | NS      | $1053664.96   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                             | AIB GROUP PLC                                 | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     73210 | NS      | $673818.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                       | LVMH MOET HENNESSY LOUIS VUITTON SE           | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      8566 | NS      | $6054647.46   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA  PLC                                                | AVIVA PLC                                     | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    104738 | NS      | $919955.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WHARF HOLDINGS LTD                                        | WHARF HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |     37000 | NS      | $97231.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                 | SHELL PLC                                     | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    201855 | NS      | $7567427.96   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB                                         | INDUSTRIVARDEN AB SER C                       | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      5474 | NS      | $227712.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG                                 | FRESENIUS MEDICAL CARE AG                     | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |      7539 | NS      | $404748.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                                     | MITSUI FUDOSAN CO                             | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     90523 | NS      | $940708.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDT and SPRUENGLI AG CHOCOLAD                           | LINDT and SPRUENGLI AG (REG)                  | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         4 | NS      | $612364.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDI PLC                                                 | MONDI PLC                                     | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |     15225 | NS      | $170049.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPERFORMANCE                                           | TELEPERFORMANCE                               | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |      1831 | NS      | $130766.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NITORI HOLDINGS CO LTD                                    | NITORI HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13675 | NS      | $221564.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDAY.COM LTD                                            | MONDAY.COM LTD                                | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |      1390 | NS      | $285283.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO LAND LTD                                             | SINO LAND CO                                  | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |    124600 | NS      | $154736.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PLC                                         | ASHTEAD GROUP PLC                             | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     14618 | NS      | $974394.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEMITSU KOSAN CO LTD                                     | IDEMITSU KOSAN CO LTD                         | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     26335 | NS      | $183102.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTELLAS PHARMA INC                                       | ASTELLAS PHARMA INC                           | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     62013 | NS      | $649128.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKITA CORP                                               | MAKITA CORP                                   | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |      7673 | NS      | $232813.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                              | BRAMBLES LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     46829 | NS      | $761715.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVEN and I HOLDINGS CO LTD                               | SEVEN and I HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |     71377 | NS      | $907901.57    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA-LAVAL AB                                             | ALFA LAVAL AB                                 | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      9909 | NS      | $473533.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HELVETIA HOLDING AG                                       | HELVETIA HOLDING AG                           | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |      1272 | NS      | $312013.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLCIM AG                                                 | HOLCIM LTD                                    | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     17476 | NS      | $1553637.99   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                              | KEYENCE CORP                                  | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      6705 | NS      | $2496047.30   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SANRIO CO LTD                                             | SANRIO CO LTD                                 | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |      6100 | NS      | $283289.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINENTAL AG                                            | CONTINENTAL AG                                | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      3759 | NS      | $283712.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBU ELECTRIC POWER CO INC                               | CHUBU ELECTRIC POWER CO INC                   | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |     23395 | NS      | $325626.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMERIEUX                                                | BIOMERIEUX                                    | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |      1425 | NS      | $183305.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCORP GROUP LTD                                         | SUNCORP GROUP LTD                             | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     37108 | NS      | $476368.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD                             | KAWASAKI HEAVY INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |      5200 | NS      | $418402.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                                      | BANK LEUMI LE-ISRAEL BM                       | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     51155 | NS      | $1041326.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                                         | WOLTERS KLUWER NV                             | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      8171 | NS      | $1000694.71   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                                       | AMADEUS IT GROUP SA                           | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     15430 | NS      | $1179527.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LY CORPORATION                                            | LY CORPORATION                                | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     95117 | NS      | $279502.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAINSBURY (J) PLC                                         | SAINSBURY (J) PLC                             | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     59114 | NS      | $265279.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                 | AIRBUS SE                                     | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     20355 | NS      | $5018956.07   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                                        | AERCAP HOLDINGS NV                            | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |      6044 | NS      | $787170.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                           | ASTRAZENECA PLC                               | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     53118 | NS      | $8761742.65   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG (UNGTD)                               | ERSTE GROUP BANK AG                           | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     10546 | NS      | $1090987.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX LTD                                                   | ASX LTD                                       | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |      6643 | NS      | $245360.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORP                                                 | KDDI CORP                                     | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    107600 | NS      | $1715183.08   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                                | SCOUT24 SE                                    | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      2569 | NS      | $296708.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON CO LTD                                               | AEON CO LTD                                   | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |     76273 | NS      | $1207371.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HEINEKEN NV                                               | HEINEKEN NV                                   | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      9865 | NS      | $763869.63    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DEMANT A/S                                                | DEMANT A/S                                    | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      2961 | NS      | $98441.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELIA CO AB                                               | TELIA CO AB                                   | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     80770 | NS      | $316950.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                           | NINTENDO CO LTD                               | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     37770 | NS      | $3221399.38   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS INC                                | DAI-ICHI LIFE HOLDINGS INC                    | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    120444 | NS      | $847977.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                                         | FUTU HOLDINGS LTD ADR                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      2110 | NS      | $419974.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON H SOUL PATTINSON and CO LTD                    | WASHINGTON H SOUL PATTINSON and CO LTD        | CUSIP: N/A<br>LEI: 254900CV4BQYQLH2KI62       | Long             | EC               | CORP              | AU        |     11873 | NS      | $292095.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA SA                                             | TELEFONICA SA                                 | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    126285 | NS      | $640413.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD                                    | OTSUKA HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14854 | NS      | $807133.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                   | BASF SE                                       | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     30572 | NS      | $1508479.17   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                            | PRUDENTIAL PLC                                | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     88457 | NS      | $1230267.96   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SAU                                       | CELLNEX TELECOM SAU                           | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     16943 | NS      | $527465.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORP                                               | SUBARU CORP                                   | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     20128 | NS      | $428185.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE                                               | BRENNTAG SE                                   | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      4192 | NS      | $232656.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIBA BANK LTD                                            | CHIBA BANK LTD                                | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |     19305 | NS      | $188590.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                 | SAFRAN SA                                     | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     12335 | NS      | $4382853.85   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION                                         | INPEX CORP                                    | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     30210 | NS      | $556917.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTERY CORP/THE                                          | LOTTERY CORP/THE                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     76158 | NS      | $274065.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN HOLDINGS INC                                       | TOPPAN HOLDINGS INC                           | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      8038 | NS      | $197155.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SALMAR ASA                                                | SALMAR ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |      2282 | NS      | $128301.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD                                | JAPAN POST HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |     61103 | NS      | $573522.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                         | BMW AG                                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      9623 | NS      | $895342.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                    | STANDARD CHARTERED PLC                        | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     67688 | NS      | $1389448.56   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SE                                              | FERROVIAL SE                                  | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     17597 | NS      | $1079065.29   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDBANK AB                                               | SWEDBANK AB A                                 | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     29081 | NS      | $884651.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO LTD                               | DAIWA HOUSE INDUSTRY CO LTD                   | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |     19150 | NS      | $650262.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN ENERGY LTD                                         | ORIGIN ENERGY LIMITED                         | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     59032 | NS      | $473151.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                                          | SOCIETE GENERALE SA CL A                      | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     24673 | NS      | $1564777.82   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITH and NEPHEW PLC                                      | SMITH and NEPHEW PLC                          | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |     28503 | NS      | $526337.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA                                              | LEONARDO SPA                                  | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     13864 | NS      | $815684.14    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJER REF AB                                             | BEIJER REF AB SER B                           | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |     13124 | NS      | $208044.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A                       | BANCO BILBAO VIZ ARGENTARIA SA                | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    197426 | NS      | $3977361.38   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| REDEIA CORP SA                                            | REDEIA CORP SA                                | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     13878 | NS      | $249705.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AZRIELI GROUP LTD                                         | AZRIELI GROUP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1450 | NS      | $152945.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD                                             | BHP GROUP LIMITED                             | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    173857 | NS      | $4956354.22   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                    | SINGAPORE EXCHANGE LTD                        | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     29389 | NS      | $382264.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU AERO ENGINES AG                                       | MTU AERO ENGINES AG                           | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      1844 | NS      | $803646.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS AG                                              | SARTORIUS AG PFD NON VTG                      | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               | CORP              | DE        |       894 | NS      | $245354.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING SINGAPORE LIMITED                                 | GENTING SINGAPORE LIMITED                     | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |    206594 | NS      | $115867.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHS GROUP PLC                                          | SMITHS GROUP PLC                              | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     11341 | NS      | $375148.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                              | WH GROUP LTD                                  | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    285077 | NS      | $273683.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC                                                 | CANON INC                                     | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     29671 | NS      | $853491.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)                           | CYBER-ARK SOFTWARE LTD                        | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |      1637 | NS      | $852516.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| YARA INTERNATIONAL ASA                                    | YARA INTERNATIONAL ASA                        | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      5650 | NS      | $205936.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                                                  | IHI CORPORATION                               | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     35700 | NS      | $744763.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                                 | ADIDAS AG                                     | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      5858 | NS      | $1107644.51   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES and CLEARING LTD                      | HONG KONG EXCHS and CLEARING LTD              | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     41267 | NS      | $2249609.26   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TELSTRA GROUP LTD                                         | TELSTRA GROUP LTD                             | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    136659 | NS      | $436350.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKEMA SA                                                 | ARKEMA                                        | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |      1970 | NS      | $116942.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GIVAUDAN SA                                               | GIVAUDAN AG                                   | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       316 | NS      | $1295020.81   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                       | DEUTSCHE TELEKOM AG (REGD)                    | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    119568 | NS      | $3703640.97   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                              | EXPERIAN PLC                                  | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     31476 | NS      | $1468204.30   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                    | MELROSE INDUSTRIES PLC                        | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |     43569 | NS      | $358072.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRAX GROUP PLC                                          | SPIRAX GROUP PLC                              | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      2516 | NS      | $234508.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                               | HANKYU HANSHIN HOLDINGS INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8275 | NS      | $222084.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELEC SA                                         | SCHNEIDER ELECTRIC SE                         | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     18781 | NS      | $5351269.18   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSTOM SA                                                 | ALSTOM                                        | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |     11850 | NS      | $296339.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV                                             | STELLANTIS NV                                 | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     69081 | NS      | $698958.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE ST GOBAIN                                    | ST GOBAIN CIE DE                              | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     15386 | NS      | $1493396.95   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REIT                                                 | LINK REAL ESTATE INVESTMENT TR                | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |     89031 | NS      | $463799.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KAJIMA CORP                                               | KAJIMA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14454 | NS      | $466699.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                    | AUCKLAND INTL AIRPORT LTD                     | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     58274 | NS      | $270780.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                              | UBS GROUP AG                                  | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    108743 | NS      | $4152435.40   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                               | NORTHERN STAR RESOURCES LTD                   | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     46486 | NS      | $748532.59    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTUS BAKERIES                                            | LOTUS BAKERIES                                | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |        14 | NS      | $122157.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE BUSSAN CO LTD                                        | KOBE BUSSAN CO LTD                            | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |      5105 | NS      | $118490.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM ITALIA SPA                                        | TELECOM ITALIA SPA                            | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    393068 | NS      | $231609.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA GAS CO LTD                                          | OSAKA GAS CO LTD                              | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     12236 | NS      | $384920.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOHIN KEIKAKU CO LTD                                     | RYOHIN KEIKAKU CO LTD                         | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |     17300 | NS      | $355743.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KNORR-BREMSE AG                                           | KNORR-BREMSE AG                               | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      2478 | NS      | $230215.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMIRAL GROUP PLC                                         | ADMIRAL GROUP PLC                             | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |      8918 | NS      | $383802.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESFARMERS LTD                                            | WESFARMERS LTD                                | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     38870 | NS      | $2136341.84   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVIDE CAMPARI MILANO NV                                  | DAVIDE CAMPARI MILANO NV                      | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |     21267 | NS      | $147913.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI OSK LINES LTD                                      | MITSUI OSK LINES LTD                          | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |     11800 | NS      | $350914.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SODEXO SA                                                 | SODEXO                                        | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      3054 | NS      | $169110.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUKIYOCOCOKARA and CO                                  | MATSUKIYOCOCOKARA and CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $202945.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO METAL MINING CO LTD                              | SUMITOMO METAL MINING CO LTD                  | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |      8486 | NS      | $277597.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                             | UNICREDIT SPA                                 | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     48021 | NS      | $3555796.24   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                                  | ENEL (ENTE NAZ ENERG ELET) SPA                | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    278582 | NS      | $2818068.82   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT CO LTD                         | HENDERSON LAND DEVMT CO LTD                   | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |     50140 | NS      | $176026.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HENKEL AG and CO KGAA                                     | HENKEL AG and CO KGAA ORD                     | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      3550 | NS      | $264951.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD                                   | SEKISUI CHEMICAL CO LTD                       | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     12798 | NS      | $222144.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEBERIT AG                                                | GEBERIT AG (REG)                              | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |      1162 | NS      | $847584.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                                  | ADYEN BV                                      | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       863 | NS      | $1478737.08   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                               | JAMES HARDIE INDUSTRES PLC CDI                | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |     19825 | NS      | $417811.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GALDERMA GROUP AG                                         | GALDERMA GROUP AG                             | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |      5297 | NS      | $977452.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP HOLDINGS LTD                                          | CLP HLDGS LTD                                 | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |     56236 | NS      | $479817.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                                  | NEXT PLC                                      | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      3997 | NS      | $750872.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOHAMA FINANCIAL GROUP INC                              | YOKOHAMA FINANCIAL GROUP INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35226 | NS      | $256234.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JULIUS BAER GROUP LTD                                     | JULIUS BAER GRUPPE AG                         | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |      7057 | NS      | $476407.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERN TRENT PLC                                          | SEVERN TRENT PLC                              | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |      9274 | NS      | $338816.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA                                  | SVENSKA CELLULOSA AB CL B                     | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |     20754 | NS      | $276894.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                          | ROCHE HOLDINGS AG (BR)                        | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      1095 | NS      | $369830.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                             | AIA GROUP LTD                                 | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    364045 | NS      | $3542426.03   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                            | GALAXY ENT GROUP LTD                          | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |     74635 | NS      | $371899.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                                           | SONY GROUP CORP                               | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    210665 | NS      | $5866933.41   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                   | WPP PLC NEW (UK)                              | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |     37238 | NS      | $140710.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                               | KOMATSU LTD                                   | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     32568 | NS      | $1089431.34   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                                                | SANDVIK AB                                    | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     36523 | NS      | $1109116.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  14070782 | NS      | $14073595.95  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                 | WOODSIDE ENERGY GROUP LTD                     | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     65043 | NS      | $1054051.38   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP                                                | ASICS CORP                                    | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     23896 | NS      | $611393.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERALI                                                  | GENERALI                                      | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |     29197 | NS      | $1122358.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUTEN GROUP INC                                         | RAKUTEN GROUP INC                             | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |     51846 | NS      | $339618.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                           | ANTOFAGASTA PLC                               | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     13503 | NS      | $494915.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPAC BANKING CORP                                      | WESTPAC BANKING CORP                          | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |    117227 | NS      | $2971420.99   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORP                                          | NITTO DENKO CORP (NITTO ELECTRIC)             | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     24215 | NS      | $605571.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU CORP                                                | TOKYU CORP                                    | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     17217 | NS      | $191709.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIONOGI and CO LTD                                       | SHIONOGI and CO LTD                           | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     25923 | NS      | $433984.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA CORPORATION                                        | OTSUKA CORPORATION                            | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |      7850 | NS      | $155359.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MTR CORP                                           | SUZUKI MOTOR CORP                             | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     53872 | NS      | $806804.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDBERGFOERETAGEN AB                                     | LUNDBERGFOERETAGEN AB B SHRS                  | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |      2628 | NS      | $140801.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN HOLDINGS CO LTD                                    | SCREEN HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      2800 | NS      | $266809.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO CO LTD                                     | DAIICHI SANKYO CO LTD                         | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     58346 | NS      | $1393776.43   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                              | DNB BANK ASA                                  | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     30380 | NS      | $774702.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                                       | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      3366 | NS      | $221537.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                | SIEMENS AG (REGD)                             | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     26034 | NS      | $7377966.11   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                                             | LASERTEC CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2725 | NS      | $553263.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                                    | YOKOGAWA ELECTRIC                             | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      7779 | NS      | $233354.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM B M                                         | BANK HAPOALIM LTD (REG)                       | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     42812 | NS      | $871099.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                                            | ATLAS COPCO AB SER B                          | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     53467 | NS      | $803390.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH                                  | SARTORIUS STEDIM BIOTECH                      | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |       996 | NS      | $237873.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO TRADER GROUP PLC                                     | AUTO TRADER GROUP PLC                         | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     29876 | NS      | $306500.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD                                               | OBIC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11080 | NS      | $344169.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYENSQO SA                                                | SYENSQO SA                                    | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |      2489 | NS      | $205531.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN ENERGY LTD                                       | MERIDIAN ENERGY LTD                           | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     44926 | NS      | $152196.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC HONG KONG HOLDINGS LTD                                | BANK OF CHINA HONG KONG LTD                   | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    126710 | NS      | $622579.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP                                | NIPPON SANSO HOLDINGS CORP                    | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |      5950 | NS      | $197985.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                     | DAIKIN INDUSTRIES LTD                         | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      9017 | NS      | $1047595.51   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOM LTD                                     | SINGAPORE TELECOM LTD (SING)                  | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    254662 | NS      | $831229.82    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE                          | TERNA SPA                                     | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     48189 | NS      | $493573.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS            | MICHELIN CL B (REG)                           | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     22968 | NS      | $733722.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WISETECH GLOBAL LTD                                       | WISETECH GLOBAL LTD                           | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      6879 | NS      | $311104.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDS CHINA LTD                                           | SANDS CHINA LTD                               | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |     83262 | NS      | $216873.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                       | IMPERIAL BRANDS PLC                           | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     26446 | NS      | $1050814.20   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                                             | CAPCOM CO LTD                                 | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     11888 | NS      | $310432.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA                                      | GALP ENERGIA SGPS SA                          | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     14273 | NS      | $286178.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC                                  | JAPAN EXCHANGE GROUP INC                      | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     34026 | NS      | $379429.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                                  | MITSUBISHI ELECTRIC CORP ORD                  | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     65156 | NS      | $1825179.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECH ENGINEERING LTD                            | SINGAPORE TECH ENGINEERING LTD                | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     53493 | NS      | $348921.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PLC                                                 | HALMA PLC                                     | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     13011 | NS      | $606101.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM HLDGS CORP                                       | FUJIFILM HOLDINGS CORP                        | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     38300 | NS      | $887667.28    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                                                 | DHL GROUP                                     | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     32879 | NS      | $1510671.03   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GROUP LTD                                      | WOOLWORTHS GROUP LTD                          | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     41853 | NS      | $777991.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KIKKOMAN CORP                                             | KIKKOMAN CORP                                 | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |     23110 | NS      | $183848.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                  | SVENSKA HANDELSBANKEN SER A                   | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     49954 | NS      | $651866.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                  | UNITED OVERSEAS BANK (LOC)                    | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     43166 | NS      | $1149788.89   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SWATCH GROUP AG                                           | SWATCH GROUP AG (BR)                          | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |       989 | NS      | $206687.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                                                | HALEON PLC                                    | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    307791 | NS      | $1431299.55   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL YPF SA                                             | REPSOL SA                                     | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     39672 | NS      | $727955.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                               | SUN HUNG KAI PROPERTIES LTD                   | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     49680 | NS      | $603853.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMPO OYJ                                                 | SAMPO OYJ SER A                               | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     82944 | NS      | $924313.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                             | JARDINE MATHESON HLD                          | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |      5575 | NS      | $327531.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HENKEL AG and CO KGAA                                     | HENKEL AG and CO KGAA PREF                    | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |      5505 | NS      | $445823.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST JAPAN RAILWAY CO                                     | WEST JAPAN RAILWAY CO                         | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |     14540 | NS      | $298234.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BALOISE HOLDINGS AG                                       | BALOISE HOLDINGS AG                           | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |      1412 | NS      | $349863.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                     | INTERCONTINENTAL HOTELS GP PLC                | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      5032 | NS      | $606996.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC                                                   | TIS INC                                       | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      7272 | NS      | $250799.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                                     | STMICROELECTRONICS NV                         | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |     23419 | NS      | $576050.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG IMMOBILIEN GMBH                                       | LEG IMMOBILIEN SE                             | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      2584 | NS      | $196726.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONA HOLDINGS INC                                       | RESONA HOLDINGS INC                           | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |     71077 | NS      | $688816.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AP MOLLER MAERSK AS                                       | A P MOLLER - MAERSK A/S B                     | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       135 | NS      | $277550.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INPOST SA                                                 | INPOST SA                                     | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |      8655 | NS      | $108939.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                    | UCB SA                                        | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      4332 | NS      | $1111004.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GRP PLC                                          | VODAFONE GROUP PLC                            | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    667036 | NS      | $807497.10    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ                   | CIE FINANCIERE RICHEMONT SA A                 | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     18416 | NS      | $3642789.97   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                     | EMS-CHEMIE HOLDING AG                         | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |       240 | NS      | $164175.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO LTD                                        | HONDA MOTOR CO LTD                            | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    135614 | NS      | $1370684.22   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN HOLDING NV                                       | HEINEKEN HOLDING NV                           | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      4441 | NS      | $299968.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VONOVIA SE                                                | VONOVIA SE                                    | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     25760 | NS      | $774236.47    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS EVENTIM AG and CO KGAA                                | CTS EVENTIM AG and CO KGAA                    | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |      2127 | NS      | $190250.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A                                | UNIPOL ASSICURAZIONI S.P.A                    | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     12283 | NS      | $268506.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO MEDICUS LTD                                           | PRO MEDICUS LTD                               | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |      1969 | NS      | $339613.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                    | BKW AG                                        | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |       718 | NS      | $160507.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                              | 3I GROUP PLC                                  | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     33343 | NS      | $1929580.08   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA                                               | MONCLER SPA                                   | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      8003 | NS      | $479682.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                   | EXOR NV                                       | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |      3206 | NS      | $277893.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                               | HITACHI LTD                                   | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    156925 | NS      | $5415139.51   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                          | PERNOD-RICARD                                 | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |      6912 | NS      | $676886.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOTARO CO LTD                                           | MONOTARO CO LTD                               | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |      8622 | NS      | $120295.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                | DIAGEO PLC                                    | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     76227 | NS      | $1753354.80   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                                 | ORIX CORP                                     | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     39804 | NS      | $973687.38    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                 | GJENSIDIGE FORSIKRING ASA                     | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      6822 | NS      | $183594.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLVO AB                                                  | VOLVO AB SER B                                | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     54406 | NS      | $1490454.93   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA COLA HBC AG                                          | COCA COLA HBC AG                              | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      7472 | NS      | $339043.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE PEETS BV                                              | JDE PEETS BV                                  | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |      5831 | NS      | $212252.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                               | NATIONAL AUSTRALIA BANK LTD                   | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    104932 | NS      | $2991618.70   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST INSURANCE CO LTD                               | JAPAN POST INSURANCE CO LTD                   | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |      6367 | NS      | $164928.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HC CAPITAL INC                                 | MITSUBISHI HC CAPITAL INC                     | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     30078 | NS      | $235377.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR CORP LTD                                              | MTR CORPORATION LTD                           | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     52937 | NS      | $194156.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMADZU CORP                                             | SHIMADZU CORP                                 | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |      8174 | NS      | $220116.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LATOUR INVESTMENT AB                                      | LATOUR INVESTMENT AB CL B                     | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |      5116 | NS      | $130804.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFINA SA                                                 | SOFINA SA                                     | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |       532 | NS      | $146189.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BPM SPA                                             | BANCO BPM SPA                                 | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     38935 | NS      | $565692.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WILMAR INTERNATIONAL LTD                                  | WILMAR INTERNATIONAL LTD                      | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |     65322 | NS      | $157081.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORSK HYDRO ASA                                           | NORSK HYDRO AS ORD                            | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     47389 | NS      | $320659.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SG HOLDINGS CO LTD                                        | SG HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9937 | NS      | $91335.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG SENG BANK LTD                                        | HANG SENG BANK LTD                            | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |     25776 | NS      | $502878.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   2254061 | NS      | $2254286.66   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGAX AB                                                  | AB SAGAX                                      | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      7584 | NS      | $170196.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                 | TESCO PLC                                     | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    224893 | NS      | $1357155.87   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                                | ENTAIN PLC                                    | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |     20759 | NS      | $216096.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                                        | DEUTSCHE BOERSE AG                            | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      6450 | NS      | $1633399.14   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AEROPORTS DE PARIS (ADP)                                  | AEROPORTS DE PARIS                            | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |      1195 | NS      | $163774.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTOR AB                                               | INVESTOR AB SER B                             | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     59299 | NS      | $1957127.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE LTD                                             | FORTESCUE LTD                                 | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     57981 | NS      | $807678.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTL NV                                               | ASM INTERNATIONAL NV (NETH)                   | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      1606 | NS      | $1040349.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                             | KONINKLIJKE AHOLD DELHAIZE NV                 | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     31096 | NS      | $1272777.99   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                                                 | AMUNDI SA                                     | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      2129 | NS      | $157791.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRICA PLC                                              | CENTRICA PLC                                  | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    166442 | NS      | $392048.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                   | VEOLIA ENVIRONNEMENT                          | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |     21575 | NS      | $712991.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD                                         | SEKISUI HOUSE LTD                             | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     20434 | NS      | $439017.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER AG                                                  | BAYER AG                                      | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     33656 | NS      | $1046852.72   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                  | UNIVERSAL MUSIC GROUP NV                      | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     38020 | NS      | $1019771.80   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                         | BMW AG (BAYER MTR WKS)NVTG PFD                | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |      1904 | NS      | $164708.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                       | INTESA SANPAOLO SPA                           | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    487887 | NS      | $3144600.23   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD                                            | DAIFUKU CO LTD                                | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |     11010 | NS      | $352068.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT GROUP AG                                              | VAT GROUP AG                                  | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |       925 | NS      | $402643.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PANDORA A/S                                               | PANDORA A/S                                   | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      2706 | NS      | $362362.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                     | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |      7429 | NS      | $349029.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                                     | SHIN-ETSU CHEMICAL CO LTD                     | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     57770 | NS      | $1736505.13   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                              | BT GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    204851 | NS      | $499876.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPLAND ASCENDAS REIT                                     | CAPLAND ASCENDAS REIT                         | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |    134351 | NS      | $291080.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI HLDGS INC JAPAN                                       | SBI HOLDINGS INC                              | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      9597 | NS      | $430560.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                                                 | PROSUS NV                                     | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     44818 | NS      | $3095951.91   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK CORP                                                  | TDK CORP                                      | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     66555 | NS      | $1162863.51   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER MAERSK AS                                       | A P MOLLER - MAERSK A/S A                     | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       100 | NS      | $206206.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LTD                             | INSURANCE AUSTRALIA GROUP LTD                 | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |     81053 | NS      | $416839.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON BUILDING FUND INC                                  | NIPPON BUILDING FUND INC                      | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |       266 | NS      | $245442.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORP                                              | OLYMPUS CORP                                  | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     39053 | NS      | $481352.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL LTD                                                | KEPPEL LTD                                    | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |     49916 | NS      | $390783.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LTD                                      | EVOLUTION MINING LTD                          | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     69611 | NS      | $494634.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                   | IMCD GROUP BV                                 | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      2038 | NS      | $211372.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                           | ASML HOLDING NV                               | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     13491 | NS      | $14276823.35  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                            | MSCI EAFE FUT DEC25 MFSZ5                     | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |       135 | NC      | $132678.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                | FDJ UNITED                                    | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |      3840 | NS      | $111893.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LTD                            | CK INFRASTRUCTURE HOLDINGS LTD                | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |     21581 | NS      | $140391.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AENA SME SA                                               | AENA SME SA                                   | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |     25689 | NS      | $697325.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                  | LLOYDS BANKING GROUP PLC                      | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   2051837 | NS      | $2405757.43   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                              | BARCLAYS PLC ORD                              | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    484463 | NS      | $2598476.99   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO CO LTD (1ST SECTION)                                 | TOHO CO LTD                                   | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |      3590 | NS      | $210959.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| APA GROUP                                                 | APA GROUP (STAPLED)                           | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |     44756 | NS      | $268825.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA MOTOR CO LTD                                       | YAMAHA MOTOR CO LTD                           | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     31316 | NS      | $226574.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                 | UST BILLS 0% 11/13/2025                       | CUSIP: 912797QQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    343000 | PA      | $342631.94    | 0.05%             | 2025-11-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SCHRODERS (NEW) PLC                                       | SCHRODERS PLC (NEW) ORD                       | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |     25115 | NS      | $125177.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK GROUP CORP                                       | SOFTBANK GROUP CORP                           | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     32724 | NS      | $5742036.99   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD                                 | UNIBAIL-RODAMCO-WESTFIELD (STAPLED)           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      4170 | NS      | $430859.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA            | RECORDATI SPA                                 | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      3928 | NS      | $233171.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                                 | ALCON INC                                     | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     17117 | NS      | $1271943.58   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KUEHNE and NAGEL INTERNATIONAL AG                         | KUEHNE and NAGEL INTL AG REGD                 | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      1655 | NS      | $316707.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                              | UNILEVER PLC ORD                              | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     83987 | NS      | $5039587.51   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE                                             | NEMETSCHEK SE                                 | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      1972 | NS      | $227302.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 INC                                                    | M3 INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15038 | NS      | $210755.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                    | MERCEDES-BENZ GROUP AG                        | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     24741 | NS      | $1605309.18   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| STOCKLAND                                                 | STOCKLAND UNITS (STAPLED)                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     82231 | NS      | $339501.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSITY AB                                                 | ESSITY AB B                                   | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     20639 | NS      | $566797.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT NV                                               | EURONEXT NV                                   | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      2677 | NS      | $382619.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                         | COMPASS GROUP PLC                             | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     58146 | NS      | $1924623.34   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                                 | NESTLE SA (REG)                               | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     88258 | NS      | $8432916.04   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT INC                                                   | NTT INC                                       | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   1023625 | NS      | $1053569.95   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| RENESAS ELECTRONICS CORP                                  | RENESAS ELECTRONICS CORP                      | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     57703 | NS      | $712607.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN                             | SKANDINAVISKA ENSKI BK SER A                  | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     51859 | NS      | $990207.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                                  | VINCI SA                                      | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     16940 | NS      | $2265154.28   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                         | NATWEST GROUP PLC                             | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    277428 | NS      | $2135784.20   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                 | CK HUTCHISON HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |     92056 | NS      | $610467.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                                      | SCHINDLER HOLDING AG (REG)                    | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       811 | NS      | $273608.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMA HEALTHCARE LTD                                      | SIGMA HEALTHCARE LTD                          | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |    158133 | NS      | $321780.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REXEL SA                                                  | REXEL SA                                      | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |      7689 | NS      | $265881.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BP ASA                                               | AKER BP ASA                                   | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |     10810 | NS      | $280568.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERTEK GROUP PLC                                        | INTERTEK GROUP PLC                            | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      5395 | NS      | $358977.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TORAY INDUSTRIES INC                                      | TORAY INDUSTRIES INC                          | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     47502 | NS      | $291620.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTIGHETS AB BALDER                                      | FASTIGHETS AB BALDER CL B                     | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |     24789 | NS      | $181659.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                                | DISCO CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3144 | NS      | $1044069.50   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| D'IETEREN GROUP                                           | D'IETEREN SA                                  | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |       741 | NS      | $135377.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                       | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      7001 | NS      | $1485792.45   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSURBAN GROUP                                          | TRANSURBAN GROUP STAPLED UNIT                 | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |    106502 | NS      | $1009028.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                                                | ADDTECH AB CL B                               | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |      8900 | NS      | $301655.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                 | LOGITECH INTL SA REG                          | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      5212 | NS      | $626152.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITBREAD PLC                                             | WHITBREAD PLC                                 | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      5973 | NS      | $227319.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA HOLDINGS INC                                       | NOMURA HOLDINGS INC                           | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    102885 | NS      | $734198.05    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH ORPHAN BIOVITRUM AB                               | SWEDISH ORPHAN BIOVITRUM AB                   | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |      6680 | NS      | $230067.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TALANX AG                                                 | TALANX AKTIENGESELLSCHAFT                     | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      2211 | NS      | $268867.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLLORE SE                                                | BOLLORE SE                                    | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |     23991 | NS      | $133565.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                                    | SANOFI                                        | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     37851 | NS      | $3829114.90   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                 | EPIROC AB CL B                                | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     13334 | NS      | $249830.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                 | TOKIO MARINE HOLDINGS INC                     | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     62968 | NS      | $2348278.12   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA CORP                                                | NOKIA OYJ                                     | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    177587 | NS      | $1211374.46   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP NV                                               | NN GROUP NV                                   | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      9215 | NS      | $630714.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                        | MITSUBISHI UFJ FINL GRP INC                   | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    392721 | NS      | $5932160.94   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SE                                              | FERROVIAL SE-SCRIP RT 12/31/2049              | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     17597 | NS      | $9673.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURITAS AB                                              | SECURITAS AB SER B                            | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |     16806 | NS      | $248014.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIBE INDUSTRIER AB                                        | NIBE INDUSTRIER AB B SHS                      | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     51611 | NS      | $201603.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS GROUP HOLDING                                    | PARTNERS GROUP HOLDING AG                     | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       777 | NS      | $948524.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICHARM CORP                                             | UNICHARM CORP                                 | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     38122 | NS      | $235866.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                | HONGKONG LAND HLDGS LTD                       | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |     37330 | NS      | $228086.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCIONA SA                                                | ACCIONA SA                                    | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |       843 | NS      | $186563.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                              | TECHTRONIC INDUSTRIES CO LTD                  | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     50292 | NS      | $587669.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION OYJ                                                 | ORION OYJ (NEW) B                             | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      3729 | NS      | $260257.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RENTOKIL INITIAL PLC                                      | RENTOKIL INITIAL PLC                          | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |     86547 | NS      | $483058.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                 | EPIROC AB CL A                                | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     22589 | NS      | $478398.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOWI ASA                                                  | MOWI ASA                                      | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     15973 | NS      | $351022.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORP                                          | BRIDGESTONE CORP                              | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     19584 | NS      | $854942.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER and PAYKEL HEALTHCARE CORP                         | FISHER and PAYKEL HEALTHCARE CORP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     20091 | NS      | $426541.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                    | EQT AB                                        | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |     12686 | NS      | $440125.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                                 | THALES                                        | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      3175 | NS      | $905360.51    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSIN FOOD HOLDINGS CO LTD                               | NISSIN FOOD HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |      6618 | NS      | $119339.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAL JAPAN RAILWAY CO                                  | CENTRAL JAPAN RAILWAY CO                      | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     26500 | NS      | $647582.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUTRADE AB                                              | INDUTRADE AB                                  | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      9330 | NS      | $249448.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS LIFE HOLDING AG                                     | SWISS LIFE HLDGS AG (NEW)                     | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       977 | NS      | $1059129.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH32 LTD                                               | SOUTH32                                       | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    154163 | NS      | $318822.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                          | DEUTSCHE BANK AG                              | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     63399 | NS      | $2260267.21   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUESCOPE STEEL LTD                                       | BLUESCOPE STEEL LTD                           | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     14972 | NS      | $224332.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE and CO KGAA                                  | FRESENIUS SE and CO KGAA                      | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     14469 | NS      | $834218.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DR ING HC F PORSCHE AG                                    | DR ING HC F PORSCHE AG PFD                    | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EP               | CORP              | DE        |      3885 | NS      | $203266.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M and G PLC                                               | M and G PLC                                   | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |     78017 | NS      | $269858.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE AIRLINES LTD                                    | SINGAPORE AIRLINES LTD (LOC)                  | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     51862 | NS      | $264171.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KONAMI GROUP CORPORATION                                  | KONAMI GROUP CORPORATION                      | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      3455 | NS      | $577066.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS RE AG                                               | SWISS RE LTD                                  | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |     10235 | NS      | $1864493.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                     | CK ASSET HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |     65726 | NS      | $325138.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                   | SEA LTD ADR                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     13104 | NS      | $2047500.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer