# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-071910
**Filing Date:** 2023-3
**Character Count:** 376734
**Document Hash:** f67ce2d4ed38125931e5e99c70129edb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-071910.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-071910

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23774042

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares Core MSCI Europe ETF (Series ID: S000045102)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000140337 | iShares Core MSCI Europe ETF | IEUR            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares Core MSCI Europe ETF

- **b. EDGAR series identifier (if any):** S000045102

- **c. LEI of Series:** 549300XU2KDV0C5LCG21

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $4225043915.35

**Total Liabilities:** $100793015.47

**Net Assets:** $4124250899.88

**Cash Not Reported:** $9879075.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000140337 | 13.78%               | -1.64%               | 9.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2002095.81              | $444301933.36                              |
| Month 2  | $-15971468.08            | $-49047478.34                              |
| Month 3  | $-1833240.75             | $332616171.67                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LondonMetric Property PLC                                 | LondonMetric Property PLC                                 | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |    445596 | NS      | $1038266.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                             | HelloFresh SE                                             | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |     59293 | NS      | $1441488.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Provident Financial PLC                                   | Provident Financial PLC                                   | CUSIP: 000000000<br>LEI: 213800U93SZC44VXN635 | Long             | EC               | CORP              | GB        |    106907 | NS      | $308412.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC                                        | Balfour Beatty PLC                                        | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    259813 | NS      | $1173617.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                               | Swedish Orphan Biovitrum AB                               | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     69035 | NS      | $1539519.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradox Interactive AB                                    | Paradox Interactive AB                                    | CUSIP: 000000000<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |     17329 | NS      | $307994.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| S4 Capital PLC                                            | S4 Capital PLC                                            | CUSIP: 000000000<br>LEI: 21380068SP9V65KPQN68 | Long             | EC               | CORP              | GB        |    152605 | NS      | $412238.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                             | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     21368 | NS      | $1142425.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                            | Firstgroup PLC                                            | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    409241 | NS      | $546913.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oesterreichische Post AG                                  | Oesterreichische Post AG                                  | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |     15349 | NS      | $546617.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Reach PLC                                                 | Reach PLC                                                 | CUSIP: 000000000<br>LEI: 213800GNI5XF3XOATR61 | Long             | EC               | CORP              | GB        |    118193 | NS      | $132672.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                  | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    256572 | NS      | $6558587.24   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                 | Elekta AB                                                 | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |    198212 | NS      | $1442743.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                      | St James's Place PLC                                      | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    182953 | NS      | $2774250.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                            | H Lundbeck A/S                                            | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |    129972 | NS      | $482953.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                            | Just Group PLC                                            | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |    457711 | NS      | $462998.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronav NV                                                | Euronav NV                                                | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |     74233 | NS      | $1168943.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |    100475 | NS      | $87712225.16  | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                            | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    741149 | NS      | $2556902.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| EDP - Energias de Portugal SA                             | EDP - Energias de Portugal SA                             | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    985820 | NS      | $4897807.50   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Applus Services SA                                        | Applus Services SA                                        | CUSIP: 000000000<br>LEI: 213800M9XCA6NR98E873 | Long             | EC               | CORP              | ES        |     60965 | NS      | $467891.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                | Great Portland Estates PLC                                | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |    100731 | NS      | $707240.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                                  | L E Lundbergforetagen AB                                  | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |     27016 | NS      | $1251036.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     56566 | NS      | $2833404.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                 | REN - Redes Energeticas Nacionais SGPS SA                 | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |    312955 | NS      | $860147.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    322288 | NS      | $8084988.24   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                        | Weir Group PLC/The                                        | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     95437 | NS      | $2103813.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                   | TGS ASA                                                   | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     53045 | NS      | $878271.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                              | Basic-Fit NV                                              | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |     27612 | NS      | $907310.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Umicore SA                                                | Umicore SA                                                | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     77723 | NS      | $2938277.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                         | LEG Immobilien SE                                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     25640 | NS      | $2004383.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hargreaves Lansdown PLC                                   | Hargreaves Lansdown PLC                                   | CUSIP: 000000000<br>LEI: 2138008ZCE93ZDSESG90 | Long             | EC               | CORP              | GB        |    112387 | NS      | $1237293.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                  | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    119118 | NS      | $6496228.69   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                              | Castellum AB                                              | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |    123315 | NS      | $1692013.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                              | BT Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   2549880 | NS      | $3928582.99   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                 | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   1930692 | NS      | $9154406.77   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                               | Victrex PLC                                               | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     32331 | NS      | $735805.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                               | Jupiter Fund Management PLC                               | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |    169453 | NS      | $292474.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                              | Banco Comercial Portugues SA                              | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   3447676 | NS      | $734523.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| L'Oreal SA                                                | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     87016 | NS      | $35929915.93  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                               | Jenoptik AG                                               | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |     25398 | NS      | $789322.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                       | Rathbones Group PLC                                       | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |     25418 | NS      | $654934.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | Telecom Italia SpA/Milano                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   3467350 | NS      | $998277.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Catalana Occidente SA                               | Grupo Catalana Occidente SA                               | CUSIP: 000000000<br>LEI: 959800H2P9S8MS95DT42 | Long             | EC               | CORP              | ES        |     21370 | NS      | $662396.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer AG                                             | TeamViewer AG                                             | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     56459 | NS      | $795333.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                        | Derwent London PLC                                        | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |     39044 | NS      | $1245492.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                                 | Nolato AB                                                 | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     94308 | NS      | $569542.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Franz Colruyt NV                           | Etablissements Franz Colruyt NV                           | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |     19451 | NS      | $514357.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Capital & Counties Properties PLC                         | Capital & Counties Properties PLC                         | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |    352602 | NS      | $499910.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenzing AG                                                | Lenzing AG                                                | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |      6510 | NS      | $461046.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fluidra SA                                                | Fluidra SA                                                | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |     36934 | NS      | $652034.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                        | Valiant Holding AG                                        | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |      8469 | NS      | $967692.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Autogrill SpA                                             | Autogrill SpA                                             | CUSIP: 000000000<br>LEI: 5299003D9N2698I3C257 | Long             | EC               | CORP              | IT        |     82926 | NS      | $605117.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                  | Wihlborgs Fastigheter AB                                  | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |    117203 | NS      | $964946.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgical Science Sweden AB                                | Surgical Science Sweden AB                                | CUSIP: 000000000<br>LEI: 549300YROAI18G6JL885 | Long             | EC               | CORP              | SE        |     23329 | NS      | $329964.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        38 | NS      | $4277254.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                 | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     21703 | NS      | $1420894.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Nanopore Technologies PLC                          | Oxford Nanopore Technologies PLC                          | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |    117754 | NS      | $344024.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Holding AG                                          | Indus Holding AG                                          | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |     13190 | NS      | $348732.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Plastic Omnium SA                                     | Cie Plastic Omnium SA                                     | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     25921 | NS      | $453653.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                                 | Paragon Banking Group PLC                                 | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |    148390 | NS      | $1099484.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                                                | Kemira Oyj                                                | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     57498 | NS      | $932868.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                              | Amplifon SpA                                              | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |     47080 | NS      | $1300031.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                               | Acerinox SA                                               | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     70113 | NS      | $759319.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                              | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     90118 | NS      | $6674794.40   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                            | Chemometec A/S                                            | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      7668 | NS      | $671793.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                    | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    133070 | NS      | $2355112.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Auction Technology Group PLC                              | Auction Technology Group PLC                              | CUSIP: 000000000<br>LEI: 213800U8Q9K2XI3WRE39 | Long             | EC               | CORP              | GB        |     55838 | NS      | $484632.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aegon NV                                                  | Aegon NV                                                  | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |    639274 | NS      | $3526101.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| La Francaise des Jeux SAEM                                | La Francaise des Jeux SAEM                                | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     38664 | NS      | $1654354.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    535123 | NS      | $10618715.83  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Vossloh AG                                                | Vossloh AG                                                | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |      7726 | NS      | $340472.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                             | Beiersdorf AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     36779 | NS      | $4471502.74   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LXI REIT Plc                                              | LXI REIT Plc                                              | CUSIP: 000000000<br>LEI: 2138008YZGXOKAXQVI45 | Long             | EC               |  | GB        |    855902 | NS      | $1191361.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kambi Group PLC                                           | Kambi Group PLC                                           | CUSIP: 000000000<br>LEI: 2138003TN71ZS4RHIJ87 | Long             | EC               | CORP              | MT        |     15318 | NS      | $275462.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                 | Argenx SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     20568 | NS      | $7834072.33   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                             | OSB Group PLC                                             | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |    176278 | NS      | $1188446.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                | Greggs PLC                                                | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     40611 | NS      | $1356080.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Dominion Access SA                                 | Global Dominion Access SA                                 | CUSIP: 000000000<br>LEI: 95980020140005225955 | Long             | EC               | CORP              | ES        |     31167 | NS      | $133643.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSI NV                                                    | NSI NV                                                    | CUSIP: 000000000<br>LEI: 724500I77C30W2LZZJ03 | Long             | EC               |  | NL        |     13848 | NS      | $361316.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energean PLC                                              | Energean PLC                                              | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |     61854 | NS      | $888390.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                | Skanska AB                                                | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |    115033 | NS      | $2030343.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                       | Interpump Group SpA                                       | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     28505 | NS      | $1486532.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SR-Bank ASA                                   | SpareBank 1 SR-Bank ASA                                   | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |    101239 | NS      | $1173794.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG               | AT&S Austria Technologie & Systemtechnik AG               | CUSIP: 000000000<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |     12276 | NS      | $421210.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Encavis AG                                                | Encavis AG                                                | CUSIP: 000000000<br>LEI: 391200ECRGNL09Y2KJ67 | Long             | EC               | CORP              | DE        |     46230 | NS      | $895727.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Eat Takeaway.com NV                                  | Just Eat Takeaway.com NV                                  | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |     26130 | NS      | $668239.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   2977540 | NS      | $3895614.43   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   1119760 | NS      | $11853822.72  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                                  | Close Brothers Group PLC                                  | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |     53307 | NS      | $636822.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                       | Heineken Holding NV                                       | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     38424 | NS      | $3172511.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneysupermarket.com Group PLC                            | Moneysupermarket.com Group PLC                            | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |    207246 | NS      | $610141.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                  | Snam SpA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    756264 | NS      | $3852053.16   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                 | Catena AB                                                 | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     13468 | NS      | $563447.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crayon Group Holding ASA                                  | Crayon Group Holding ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXI98043 | Long             | EC               | CORP              | NO        |     41174 | NS      | $414701.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sirius Real Estate Ltd                                    | Sirius Real Estate Ltd                                    | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GG        |    598709 | NS      | $623709.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                                     | Dermapharm Holding SE                                     | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |      9766 | NS      | $405377.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   6737208 | NS      | $40694404.49  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Nobia AB                                                  | Nobia AB                                                  | CUSIP: 000000000<br>LEI: 529900MZ8Y3QGPDF6815 | Long             | EC               | CORP              | SE        |     82801 | NS      | $144507.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                  | ACEA SpA                                                  | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |     22663 | NS      | $347411.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                            | Stora Enso Oyj                                            | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    195396 | NS      | $2793258.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                 | Evotec SE                                                 | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |     53901 | NS      | $1059859.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    147276 | NS      | $97444817.89  | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA                        | Millicom International Cellular SA                        | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     64947 | NS      | $1112759.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                         | Frasers Group PLC                                         | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |     97397 | NS      | $942057.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                                 | Enagas SA                                                 | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     76645 | NS      | $1374343.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                         | Mobimo Holding AG                                         | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |      2580 | NS      | $663425.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | Svenska Cellulosa AB SCA                                  | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    223677 | NS      | $3106053.74   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                 | Entra ASA                                                 | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |     32863 | NS      | $388705.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                              | TKH Group NV                                              | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |     19581 | NS      | $888687.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    770270 | NS      | $29527373.41  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Nykode Therapeutics ASA                                   | Nykode Therapeutics ASA                                   | CUSIP: 000000000<br>LEI: 254900UKQHWYZJD22017 | Long             | EC               | CORP              | NO        |     70920 | NS      | $203494.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       364 | NS      | $3997709.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                 | Land Securities Group PLC                                 | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |    260361 | NS      | $2280972.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                            | Bure Equity AB                                            | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |     22395 | NS      | $564089.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                      | dormakaba Holding AG                                      | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |      1351 | NS      | $564416.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sdiptech AB                                               | Sdiptech AB                                               | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |     14530 | NS      | $354762.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                        | Travis Perkins PLC                                        | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     77288 | NS      | $969560.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GB Group PLC                                              | GB Group PLC                                              | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |    112108 | NS      | $488885.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bystronic AG                                              | Bystronic AG                                              | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |       634 | NS      | $476412.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SA                                                 | Virbac SA                                                 | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |      2363 | NS      | $717109.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrexpo PLC                                              | Ferrexpo PLC                                              | CUSIP: 000000000<br>LEI: 213800CEDKSNUTPAQZ41 | Long             | EC               | CORP              | GB        |    116072 | NS      | $227087.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                             | Rightmove PLC                                             | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    298966 | NS      | $2172253.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe - Financial Products Division          | FTSE 100 IDX FUT MAR23                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |        95 | NC      | $267197.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                             | Persimmon PLC                                             | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |    109300 | NS      | $1908957.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AGFA-Gevaert NV                                           | AGFA-Gevaert NV                                           | CUSIP: 000000000<br>LEI: 549300IHBDUTUNQJJB79 | Long             | EC               | CORP              | BE        |     81568 | NS      | $255673.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                              | RS GROUP PLC                                              | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |    173708 | NS      | $2019502.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                      | Straumann Holding AG                                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     40108 | NS      | $5251620.78   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                 | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      7908 | NS      | $7420048.49   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                    | SOITEC                                                    | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |     10455 | NS      | $1585672.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca                                                | BPER Banca                                                | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    513577 | NS      | $1410848.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                 | Nyfosa AB                                                 | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |     79334 | NS      | $691783.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   2696716 | NS      | $8196343.81   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindred Group PLC                                         | Kindred Group PLC                                         | CUSIP: 000000000<br>LEI: 213800D1MJVOT6SNBX11 | Long             | EC               | CORP              | MT        |     91117 | NS      | $918206.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                             | Electrolux AB                                             | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     80542 | NS      | $1140784.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                  | UNIQA Insurance Group AG                                  | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |     91418 | NS      | $768770.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Redrow PLC                                                | Redrow PLC                                                | CUSIP: 000000000<br>LEI: 2138008WJZBBA7EYEL28 | Long             | EC               | CORP              | GB        |    105492 | NS      | $676652.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                            | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     38818 | NS      | $2725613.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    503941 | NS      | $3987110.83   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                  | Mowi ASA                                                  | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |    162534 | NS      | $3005523.95   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Viaplay Group AB                                          | Viaplay Group AB                                          | CUSIP: 000000000<br>LEI: 5493006E0IJD0DHJSR89 | Long             | EC               | CORP              | SE        |     28204 | NS      | $696364.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                              | IP Group PLC                                              | CUSIP: 000000000<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |    443644 | NS      | $333637.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                     | Deutsche Lufthansa AG                                     | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    224534 | NS      | $2378872.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                               | Bellway PLC                                               | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     45015 | NS      | $1177395.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                              | Gaztransport Et Technigaz SA                              | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     10853 | NS      | $1199866.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                | Bekaert SA                                                | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |     15033 | NS      | $634166.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                        | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     83213 | NS      | $5869813.96   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinepolis Group NV                                        | Kinepolis Group NV                                        | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |      6376 | NS      | $269900.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aryzta AG                                                 | Aryzta AG                                                 | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |    448214 | NS      | $610300.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                          | GN Store Nord AS                                          | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     52899 | NS      | $1304293.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                                | Alleima AB                                                | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     74802 | NS      | $374057.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    915214 | NS      | $46583528.19  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                                    | Fagron                                                    | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |     29366 | NS      | $434197.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                               | AJ Bell PLC                                               | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |    111170 | NS      | $461330.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco NV                                                  | Barco NV                                                  | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     30320 | NS      | $767511.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     19840 | NS      | $4961421.44   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                           | Tate & Lyle PLC                                           | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |    155152 | NS      | $1444784.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                          | Georg Fischer AG                                          | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |     28736 | NS      | $1981276.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    378440 | NS      | $44860263.01  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline PLC                                             | Frontline PLC                                             | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |     43454 | NS      | $598768.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amadeus IT Group SA                                       | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    158719 | NS      | $9999924.23   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                               | Italgas SpA                                               | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |    192893 | NS      | $1129138.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                             | Banca Popolare di Sondrio SPA                             | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |    207846 | NS      | $1020829.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                | Acciona SA                                                | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      9235 | NS      | $1801748.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                     | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |     11161 | NS      | $6605611.82   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                          | ASR Nederland NV                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     51218 | NS      | $2424224.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                         | Remy Cointreau SA                                         | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |      8491 | NS      | $1598763.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenet Group Holding NV                                  | Telenet Group Holding NV                                  | CUSIP: 000000000<br>LEI: 213800FA3K4S56INQI67 | Long             | EC               | CORP              | BE        |     16612 | NS      | $286342.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meyer Burger Technology AG                                | Meyer Burger Technology AG                                | CUSIP: 000000000<br>LEI: 529900ULZXRB8EM0TH56 | Long             | EC               | CORP              | CH        |   1483451 | NS      | $1055978.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Emmi AG                                                   | Emmi AG                                                   | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |      1048 | NS      | $976366.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Carbon Capture ASA                                   | Aker Carbon Capture ASA                                   | CUSIP: 000000000<br>LEI: 549300JXF011KX2HXT02 | Long             | EC               | CORP              | NO        |    178686 | NS      | $264849.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    198683 | NS      | $11878204.88  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                 | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |    111779 | NS      | $2228506.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Software AG                                               | Software AG                                               | CUSIP: 000000000<br>LEI: 529900M1LIO0SLOBAS50 | Long             | EC               | CORP              | DE        |     22179 | NS      | $618140.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Stillfront Group AB                                       | Stillfront Group AB                                       | CUSIP: 000000000<br>LEI: 529900SYKCO4GYBTIJ54 | Long             | EC               | CORP              | SE        |    197604 | NS      | $344881.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                              | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    222514 | NS      | $4232431.40   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                                | Spire Healthcare Group PLC                                | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |    190197 | NS      | $569796.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris                                        | Aeroports de Paris                                        | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |     11546 | NS      | $1791217.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                                   | ProSiebenSat.1 Media SE                                   | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |     62726 | NS      | $645148.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                  | Rexel SA                                                  | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     92841 | NS      | $2053865.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tod's SpA                                                 | Tod's SpA                                                 | CUSIP: 000000000<br>LEI: 815600DA4FA5A5D4CD58 | Long             | EC               | CORP              | IT        |      5458 | NS      | $213420.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                    | BKW AG                                                    | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      7505 | NS      | $1079236.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Valneva SE                                                | Valneva SE                                                | CUSIP: 000000000<br>LEI: 969500DIVIP5VKNW4948 | Long             | EC               | CORP              | FR        |     38022 | NS      | $259472.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AddTech AB                                                | AddTech AB                                                | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     99778 | NS      | $1593387.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                          | Watches of Switzerland Group PLC                          | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     82953 | NS      | $973797.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    398955 | NS      | $27400980.40  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                                         | CNH Industrial NV                                         | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    371226 | NS      | $6567490.05   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                  | Sacyr SA                                                  | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             |  | CORP              | ES        |    213080 | NS      | $14408.63     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Peab AB                                                   | Peab AB                                                   | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     78709 | NS      | $491179.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                   | CRH PLC                                                   | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    272237 | NS      | $12719605.81  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                   | M&G PLC                                                   | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    928835 | NS      | $2319597.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                 | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    215556 | NS      | $27023358.59  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                             | Suedzucker AG                                             | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |     34275 | NS      | $556049.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   2616142 | NS      | $76804064.09  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Shop Apotheke Europe NV                                   | Shop Apotheke Europe NV                                   | CUSIP: 000000000<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |      5681 | NS      | $409620.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA                           | Inmobiliaria Colonial Socimi SA                           | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |    115648 | NS      | $843508.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                               | Covestro AG                                               | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     69061 | NS      | $3179879.01   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio                                                   | Covivio                                                   | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |     19714 | NS      | $1353254.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                  | Jeronimo Martins SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     94671 | NS      | $2055376.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     47232 | NS      | $1251191.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                              | VAT Group AG                                              | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |     10065 | NS      | $3133271.84   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SimCorp A/S                                               | SimCorp A/S                                               | CUSIP: 000000000<br>LEI: 5299000WVEJNSG42AK88 | Long             | EC               | CORP              | DK        |     16186 | NS      | $1133504.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                | Arcadis NV                                                | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     31580 | NS      | $1371219.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                      | Daetwyler Holding AG                                      | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |      3148 | NS      | $667647.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                      | Investment AB Latour                                      | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |     54225 | NS      | $1144088.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     68871 | NS      | $12323933.91  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                | ANDRITZ AG                                                | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     26520 | NS      | $1585936.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Network International Holdings PLC                        | Network International Holdings PLC                        | CUSIP: 000000000<br>LEI: 213800XVRNKWENNLKK60 | Long             | EC               | CORP              | GB        |    180452 | NS      | $586876.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                               | Randstad NV                                               | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     43304 | NS      | $2775714.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                    | TUI AG                                                    | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |    490832 | NS      | $1027848.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Novo Nordisk A/S                                          | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    598425 | NS      | $82815896.17  | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                            | D/S Norden A/S                                            | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |     11215 | NS      | $604548.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                         | TAG Immobilien AG                                         | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     68017 | NS      | $582486.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                               | Rational AG                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      1883 | NS      | $1238605.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharming Group NV                                         | Pharming Group NV                                         | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |    369114 | NS      | $511947.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Severn Trent PLC                                          | Severn Trent PLC                                          | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     90813 | NS      | $3160372.65   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                   | British Land Co PLC/The                                   | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    324808 | NS      | $1777632.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                              | Porsche Automobil Holding SE                              | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     55447 | NS      | $3315546.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                | Getinge AB                                                | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     84305 | NS      | $1899187.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                                                  | Iren SpA                                                  | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |    391829 | NS      | $709637.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   2180527 | NS      | $25581430.84  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebro Foods SA                                             | Ebro Foods SA                                             | CUSIP: 000000000<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |     28943 | NS      | $497212.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                | Bollore SE                                                | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |    347034 | NS      | $1941784.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                                             | Alm Brand A/S                                             | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |    304156 | NS      | $564454.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus Fire AG                                           | Amadeus Fire AG                                           | CUSIP: 000000000<br>LEI: 391200TJJ820ZDHNFJ33 | Long             | EC               | CORP              | DE        |      3981 | NS      | $554530.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                       | Helvetia Holding AG                                       | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |     15381 | NS      | $1924137.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Darktrace PLC                                             | Darktrace PLC                                             | CUSIP: 000000000<br>LEI: 213800PC5S5P9CSNFC89 | Long             | EC               | CORP              | GB        |    175606 | NS      | $456161.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                             | KION Group AG                                             | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     25830 | NS      | $1040082.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PostNL NV                                                 | PostNL NV                                                 | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |    166298 | NS      | $348195.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA            | ACS Actividades de Construccion y Servicios SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     79953 | NS      | $2366106.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YouGov PLC                                                | YouGov PLC                                                | CUSIP: 000000000<br>LEI: 213800MZGBGCJIPOBB41 | Long             | EC               | CORP              | GB        |     41509 | NS      | $498688.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                               | Mycronic AB                                               | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     26341 | NS      | $563056.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intervest Offices & Warehouses NV                         | Intervest Offices & Warehouses NV                         | CUSIP: 000000000<br>LEI: 549300MEVEE709A1SM83 | Long             | EC               |  | BE        |      7573 | NS      | $165483.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intermediate Capital Group PLC                            | Intermediate Capital Group PLC                            | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |    106224 | NS      | $1827840.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi Unicem SpA                                          | Buzzi Unicem SpA                                          | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     37136 | NS      | $836234.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                             | Akzo Nobel NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     63864 | NS      | $4756907.79   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                 | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    720966 | NS      | $7629803.39   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                                | Vidrala SA                                                | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |     12022 | NS      | $1212719.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     57199 | NS      | $2580813.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                             | Schibsted ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |     41074 | NS      | $897009.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    566057 | NS      | $19707643.28  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis PLC                                             | Elementis PLC                                             | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |    253043 | NS      | $391145.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                            | Tecan Group AG                                            | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |      4852 | NS      | $2036257.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| C&C Group PLC                                             | C&C Group PLC                                             | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |    193901 | NS      | $385340.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                             | Proximus SADP                                             | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     54966 | NS      | $563242.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    288301 | NS      | $8581731.99   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                      | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     17211 | NS      | $5820862.41   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                  | Draegerwerk AG & Co KGaA                                  | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EC               | CORP              | DE        |      5697 | NS      | $229778.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                                | Vivendi SE                                                | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |    254106 | NS      | $2729040.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                               | Merlin Properties Socimi SA                               | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |    133955 | NS      | $1309098.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                  | Grand City Properties SA                                  | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |     38662 | NS      | $412066.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantheon Resources PLC                                    | Pantheon Resources PLC                                    | CUSIP: 000000000<br>LEI: 213800SWHY5DNQS64J23 | Long             | EC               | CORP              | GB        |    365856 | NS      | $226248.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Instalco AB                                               | Instalco AB                                               | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |    102002 | NS      | $394558.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                             | Hornbach Holding AG & Co KGaA                             | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |      5149 | NS      | $456146.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     48947 | NS      | $4007494.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Co SA/The                                       | Navigator Co SA/The                                       | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |    150464 | NS      | $526786.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                        | Inficon Holding AG                                        | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |       800 | NS      | $837602.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfen N.V.                                                | Alfen N.V.                                                | CUSIP: 000000000<br>LEI: 724500HDW6IWR9J5YT90 | Long             | EC               | CORP              | NL        |      9220 | NS      | $855415.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    257228 | NS      | $18330298.61  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Eat Takeaway.com NV                                  | Just Eat Takeaway.com NV                                  | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |     37948 | NS      | $973501.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                                 | Sectra AB                                                 | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |     48576 | NS      | $687918.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                  | Lifco AB                                                  | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     90627 | NS      | $1664848.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Britvic PLC                                               | Britvic PLC                                               | CUSIP: 000000000<br>LEI: 635400L3NVMYD4BVCI53 | Long             | EC               | CORP              | GB        |    104508 | NS      | $1001107.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                 | Loomis AB                                                 | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     29322 | NS      | $871960.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings PLC                                   | IntegraFin Holdings PLC                                   | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |    129589 | NS      | $499740.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                 | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     38004 | NS      | $5026383.12   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| J D Wetherspoon PLC                                       | J D Wetherspoon PLC                                       | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |     44653 | NS      | $251270.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                | Getlink SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |    163680 | NS      | $2768445.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                                            | Borregaard ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |     47540 | NS      | $732934.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                        | Zealand Pharma A/S                                        | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |     22166 | NS      | $692268.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                | Renault SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     69750 | NS      | $2835996.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                                                 | Wendel SE                                                 | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      9987 | NS      | $1057503.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dufry AG                                                  | Dufry AG                                                  | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     29812 | NS      | $1368596.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                        | Barry Callebaut AG                                        | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |      1350 | NS      | $2820598.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aareal Bank AG                                            | Aareal Bank AG                                            | CUSIP: 000000000<br>LEI: EZKODONU5TYHW4PP1R34 | Long             | EC               | CORP              | DE        |     27470 | NS      | $967594.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medmix AG                                                 | Medmix AG                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     13854 | NS      | $269851.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamburi Investment Partners SpA                           | Tamburi Investment Partners SpA                           | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |     97313 | NS      | $809551.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceres Power Holdings PLC                                  | Ceres Power Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800N7AAHSXQUOA733 | Long             | EC               | CORP              | GB        |     62972 | NS      | $370688.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tele2 AB                                                  | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    202825 | NS      | $1751703.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                  | Atea ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     51391 | NS      | $579677.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Faurecia SE                                               | Faurecia SE                                               | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     57856 | NS      | $1149800.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     63002 | NS      | $4492059.80   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  24383571 | NS      | $15868715.19  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     23888 | NS      | $9361622.57   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                | Fortum Oyj                                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    164693 | NS      | $2475705.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CropEnergies AG                                           | CropEnergies AG                                           | CUSIP: 000000000<br>LEI: 529900FXN57YQ7H5S098 | Long             | EC               | CORP              | DE        |     12491 | NS      | $162641.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                               | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     57180 | NS      | $2791639.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Outotec Oyj                                         | Metso Outotec Oyj                                         | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    245094 | NS      | $2816834.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                          | Dunelm Group PLC                                          | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     56414 | NS      | $810257.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                                  | CA Immobilien Anlagen AG                                  | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |     15343 | NS      | $478522.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                                  | Gamma Communications PLC                                  | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |     34079 | NS      | $497155.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                               | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     32482 | NS      | $2704805.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Silicon ASA                                           | REC Silicon ASA                                           | CUSIP: 000000000<br>LEI: 549300VPZURYDFG0AB60 | Long             | EC               | CORP              | NO        |    144643 | NS      | $206103.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JM AB                                                     | JM AB                                                     | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |     26699 | NS      | $497726.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Legal & General Group PLC                                 | Legal & General Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   2160304 | NS      | $6798343.62   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    270792 | NS      | $2021656.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                 | Sodexo SA                                                 | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     31912 | NS      | $3163526.29   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    255115 | NS      | $79639344.29  | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo SpA                                                | Brembo SpA                                                | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | IT        |     66962 | NS      | $903994.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                               | Informa PLC                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    545620 | NS      | $4512685.15   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                              | Securitas AB                                              | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    176491 | NS      | $1615520.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Deutschland Holding AG                         | Telefonica Deutschland Holding AG                         | CUSIP: 000000000<br>LEI: 391200ECRPJ3SWQJUM30 | Long             | EC               | CORP              | DE        |    480672 | NS      | $1415757.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                   | Siemens Healthineers AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |    100710 | NS      | $5400943.21   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascential PLC                                             | Ascential PLC                                             | CUSIP: 000000000<br>LEI: 213800VDXQDA7KD2IQ21 | Long             | EC               | CORP              | GB        |    181917 | NS      | $602854.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neoen SA                                                  | Neoen SA                                                  | CUSIP: 000000000<br>LEI: 969500C0AIAGQWZGJO13 | Long             | EC               | CORP              | FR        |     18202 | NS      | $683474.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                                | Electrolux Professional AB                                | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |    123593 | NS      | $575894.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                  | Daimler Truck Holding AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    161764 | NS      | $5435855.74   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                         | Embracer Group AB                                         | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |    253409 | NS      | $1181171.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Technogym SpA                                             | Technogym SpA                                             | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     76627 | NS      | $679675.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Swedbank AB                                               | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    325475 | NS      | $6260972.06   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                 | Essity AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    216096 | NS      | $5645321.36   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| boohoo Group PLC                                          | boohoo Group PLC                                          | CUSIP: 000000000<br>LEI: 213800SZF3KFCECWY243 | Long             | EC               | CORP              | JE        |    366379 | NS      | $200056.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                 | Sulzer AG                                                 | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |     11584 | NS      | $986420.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Flutter Entertainment PLC                                 | Flutter Entertainment PLC                                 | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     60113 | NS      | $9337531.49   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    362495 | NS      | $7072179.22   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                               | Brenntag SE                                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     57041 | NS      | $4257997.21   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                           | Serco Group PLC                                           | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    499950 | NS      | $899273.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                                           | Gerresheimer AG                                           | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |     13324 | NS      | $985364.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                   | WPP PLC                                                   | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    403583 | NS      | $4715356.68   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                           | DKSH Holding AG                                           | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |     14763 | NS      | $1257735.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    900511 | NS      | $55670270.89  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SOCIEDAD ANONIMA                                | IBERDROLA SOCIEDAD ANONIMA                                | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     35429 | NS      | $413862.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dechra Pharmaceuticals PLC                                | Dechra Pharmaceuticals PLC                                | CUSIP: 000000000<br>LEI: 213800J4UVB5OWG8VX82 | Long             | EC               | CORP              | GB        |     40109 | NS      | $1422511.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC                  | Aston Martin Lagonda Global Holdings PLC                  | CUSIP: 000000000<br>LEI: 213800167WOVOK5ZC776 | Long             | EC               | CORP              | GB        |    153455 | NS      | $313580.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vallourec SA                                              | Vallourec SA                                              | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     80506 | NS      | $1175141.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Distribucion Integral Logista Holdings SA          | Cia de Distribucion Integral Logista Holdings SA          | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     36308 | NS      | $983708.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                   | AFRY AB                                                   | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     40932 | NS      | $738925.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                                 | Imerys SA                                                 | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |     15887 | NS      | $658909.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                | Tenaris SA                                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    190071 | NS      | $3368199.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                             | Fnac Darty SA                                             | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      8855 | NS      | $328638.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                 | H & M Hennes & Mauritz AB                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |    259261 | NS      | $3193132.29   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   1908462 | NS      | $7280890.44   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                      | Big Yellow Group PLC                                      | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |     72583 | NS      | $1082589.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                    | OCI NV                                                    | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |     42733 | NS      | $1454650.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                          | Delivery Hero SE                                          | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     69891 | NS      | $4225391.07   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                             | Trelleborg AB                                             | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     90678 | NS      | $2267355.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalata Hotel Group PLC                                    | Dalata Hotel Group PLC                                    | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |     90019 | NS      | $380302.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                   | SSAB AB                                                   | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     96484 | NS      | $689632.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                      | Netcompany Group A/S                                      | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |     17317 | NS      | $689163.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    691610 | NS      | $20546973.74  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  50154694 | NS      | $50184786.32  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Centamin PLC                                              | Centamin PLC                                              | CUSIP: 000000000<br>LEI: 213800PDI9G7OUKLPV84 | Long             | EC               | CORP              | JE        |    526627 | NS      | $721934.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                    | Koninklijke Philips NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    314100 | NS      | $5423078.03   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                       | Bavarian Nordic A/S                                       | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |     26277 | NS      | $841479.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      1170 | NS      | $2493210.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutelsat Communications SA                                | Eutelsat Communications SA                                | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |     67638 | NS      | $517253.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sartorius AG                                              | Sartorius AG                                              | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      9021 | NS      | $4045125.26   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                                | Currys PLC                                                | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    481467 | NS      | $386782.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                | Scout24 SE                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     30898 | NS      | $1798820.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                            | Bakkafrost P/F                                            | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |     20381 | NS      | $1264670.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                    | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      2236 | NS      | $5452785.68   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortnox AB                                                | Fortnox AB                                                | CUSIP: 000000000<br>LEI: 549300MSNMHPC3O60W78 | Long             | EC               | CORP              | SE        |    174962 | NS      | $882883.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                  | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   2892128 | NS      | $17029197.51  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                | Eurazeo SE                                                | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |     16974 | NS      | $1190678.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                    | Dr Ing hc F Porsche AG                                    | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |     40532 | NS      | $4819203.23   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NEL ASA                                                   | NEL ASA                                                   | CUSIP: 000000000<br>LEI: 549300G6XN5IXMRKEG37 | Long             | EC               | CORP              | NO        |    561993 | NS      | $963163.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Softwareone Holding AG                                    | Softwareone Holding AG                                    | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |     41614 | NS      | $671915.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    395650 | NS      | $12352512.62  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                       | Johnson Matthey PLC                                       | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     66437 | NS      | $1855769.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    245481 | NS      | $11559285.23  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Spar Nord Bank A/S                                        | Spar Nord Bank A/S                                        | CUSIP: 000000000<br>LEI: 549300DHT635Q5P8J715 | Long             | EC               | CORP              | DK        |     30880 | NS      | $491883.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                              | Vesuvius PLC                                              | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |     87962 | NS      | $443535.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                 | Neste Oyj                                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    154687 | NS      | $7394390.95   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                 | Kering SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     27549 | NS      | $17189383.06  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                              | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     67305 | NS      | $7564479.90   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                              | ams-OSRAM AG                                              | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |    109971 | NS      | $1027355.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                         | Kardex Holding AG                                         | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |      3233 | NS      | $630101.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                  | Ratos AB                                                  | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |     73289 | NS      | $295574.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                  | Accor SA                                                  | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     62602 | NS      | $2031933.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                       | Workspace Group PLC                                       | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |     60975 | NS      | $379623.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elkem ASA                                                 | Elkem ASA                                                 | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |    238920 | NS      | $846300.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                       | Vontobel Holding AG                                       | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |     14218 | NS      | $1006960.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Ocean Group Ltd                                    | Golden Ocean Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | BM        |     54753 | NS      | $523804.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smart Metering Systems PLC                                | Smart Metering Systems PLC                                | CUSIP: 000000000<br>LEI: 213800FGOUFSDPE33S71 | Long             | EC               | CORP              | GB        |     76346 | NS      | $818871.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     38326 | NS      | $2560876.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                 | Orion Oyj                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     39344 | NS      | $2107840.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DS Smith PLC                                              | DS Smith PLC                                              | CUSIP: 000000000<br>LEI: 39RSBE4RCI4M15BLWH36 | Long             | EC               | CORP              | GB        |    481938 | NS      | $2109880.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                  | Tryg A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    125349 | NS      | $2876520.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     15724 | NS      | $3674031.21   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    243818 | NS      | $2780544.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                             | Aroundtown SA                                             | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |    328569 | NS      | $914802.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Adyen NV                                                  | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      7743 | NS      | $11706695.89  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargotec Oyj                                              | Cargotec Oyj                                              | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |     16172 | NS      | $823361.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                           | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     55743 | NS      | $5223123.75   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                   | SPIE SA                                                   | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     47505 | NS      | $1296898.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                 | Krones AG                                                 | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      4924 | NS      | $574943.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax-Sarco Engineering PLC                              | Spirax-Sarco Engineering PLC                              | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     25974 | NS      | $3710176.56   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                   | Mitchells & Butlers PLC                                   | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |    114822 | NS      | $233308.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                 | Schweiter Technologies AG                                 | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |       496 | NS      | $437801.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                                          | Flow Traders Ltd                                          | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |     14738 | NS      | $379090.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    670610 | NS      | $20922375.71  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   1456402 | NS      | $25581722.88  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                 | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     50893 | NS      | $2899533.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                          | Genuit Group PLC                                          | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |    122220 | NS      | $492719.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLSmidth & Co A/S                                         | FLSmidth & Co A/S                                         | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |     18845 | NS      | $809695.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Atos SE                                                   | Atos SE                                                   | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | EC               | CORP              | FR        |     34831 | NS      | $459473.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rotork PLC                                                | Rotork PLC                                                | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    315056 | NS      | $1241078.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                                    | Avanza Bank Holding AB                                    | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     48304 | NS      | $1114547.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                           | Danske Bank A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    244581 | NS      | $5095494.55   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                      | Evonik Industries AG                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     78163 | NS      | $1737449.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                    | Safestore Holdings PLC                                    | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |     89077 | NS      | $1109159.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                     | Hochschild Mining PLC                                     | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |    151392 | NS      | $127898.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                          | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    135599 | NS      | $2894633.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                  | Ubisoft Entertainment SA                                  | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     33570 | NS      | $695118.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     61063 | NS      | $1660016.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                               | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    187625 | NS      | $28923745.76  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                      | Dassault Aviation SA                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      9882 | NS      | $1687482.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                                | Freenet AG                                                | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     55910 | NS      | $1359130.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                           | Pirelli & C SpA                                           | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |    186417 | NS      | $933331.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Troax Group AB                                            | Troax Group AB                                            | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |     20753 | NS      | $436694.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                              | Cofinimmo SA                                              | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |     12844 | NS      | $1168278.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                           | Stadler Rail AG                                           | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |     18875 | NS      | $721957.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Direct Line Insurance Group PLC                           | Direct Line Insurance Group PLC                           | CUSIP: 000000000<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |    445001 | NS      | $975728.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                        | Banca Generali SpA                                        | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |     28961 | NS      | $1068414.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                 | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     61782 | NS      | $9947902.98   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AURELIUS Equity Opportunities SE & Co KGaA                | AURELIUS Equity Opportunities SE & Co KGaA                | CUSIP: 000000000<br>LEI: 3912001SWR0QKOSUHR50 | Long             | EC               | CORP              | DE        |     13842 | NS      | $237146.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MTU Aero Engines AG                                       | MTU Aero Engines AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     21060 | NS      | $5263158.37   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                   | Sixt SE                                                   | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      6027 | NS      | $749342.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                       | Worldline SA/France                                       | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |     85998 | NS      | $3901375.27   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                         | Bureau Veritas SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |    103895 | NS      | $2970510.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                         | Breedon Group PLC                                         | CUSIP: 000000000<br>LEI: 213800ZQKCIVCPN9H229 | Long             | EC               | CORP              | JE        |    643811 | NS      | $545394.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| John Wood Group PLC                                       | John Wood Group PLC                                       | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |    251481 | NS      | $440870.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                 | Nordex SE                                                 | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     54173 | NS      | $823255.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    321511 | NS      | $6012116.20   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                   | Salvatore Ferragamo SpA                                   | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |     25884 | NS      | $513679.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vicat SA                                                  | Vicat SA                                                  | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |     15040 | NS      | $419970.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                           | Ocado Group PLC                                           | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |    210367 | NS      | $1683438.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                         | CIE Automotive SA                                         | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |     30902 | NS      | $917930.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     47308 | NS      | $5029297.32   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                              | HUGO BOSS AG                                              | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     23741 | NS      | $1612254.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    628319 | NS      | $15009286.17  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                                 | Reply SpA                                                 | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      9758 | NS      | $1266658.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                       | Samhallsbyggnadsbolaget i Norden AB                       | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |    431121 | NS      | $787611.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Azimut Holding SpA                                        | Azimut Holding SpA                                        | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     48142 | NS      | $1201897.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                         | Huber + Suhner AG                                         | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      5799 | NS      | $556143.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Econocom Group SA/NV                                      | Econocom Group SA/NV                                      | CUSIP: 000000000<br>LEI: 5493006G5O9JP185PU76 | Long             | EC               | CORP              | BE        |     75955 | NS      | $235337.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                        | Smith & Nephew PLC                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    307260 | NS      | $4243363.07   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                               | Beazley PLC                                               | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    225911 | NS      | $1859111.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                           | SBM Offshore NV                                           | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     63014 | NS      | $990646.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                                  | Ambu A/S                                                  | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |     61793 | NS      | $853563.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Jyske Bank A/S                                            | Jyske Bank A/S                                            | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |     22159 | NS      | $1598181.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                            | Dr Martens PLC                                            | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |    216533 | NS      | $414997.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                      | Rentokil Initial PLC                                      | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    893873 | NS      | $5419934.25   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                       | Swatch Group AG/The                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     19007 | NS      | $1248905.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury PLC                                           | Shaftesbury PLC                                           | CUSIP: 000000000<br>LEI: 213800N7LHKFNTDKAT98 | Long             | EC               |  | GB        |     88963 | NS      | $433282.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PATRIZIA SE                                               | PATRIZIA SE                                               | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |     20714 | NS      | $256516.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Caverion Oyj                                              | Caverion Oyj                                              | CUSIP: 000000000<br>LEI: 7437007ECQWVPCJIS695 | Long             | EC               | CORP              | FI        |     55909 | NS      | $515427.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                        | Cellnex Telecom SA                                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    194225 | NS      | $7611286.31   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                           | Mitie Group PLC                                           | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    584356 | NS      | $561929.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                        | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     55567 | NS      | $3573849.34   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    187810 | NS      | $29904265.70  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Korian SA                                                 | Korian SA                                                 | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |     29331 | NS      | $307123.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                 | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    994251 | NS      | $121307615.32 | 2.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                            | Iveco Group NV                                            | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |    113504 | NS      | $929663.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                      | Stroeer SE & Co KGaA                                      | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |     12796 | NS      | $701616.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexity SA                                                 | Nexity SA                                                 | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |     21115 | NS      | $637861.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                | Kontron AG                                                | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |     16620 | NS      | $337731.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bridgepoint Group PLC                                     | Bridgepoint Group PLC                                     | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |    235204 | NS      | $698026.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                                         | Bachem Holding AG                                         | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |     11828 | NS      | $1045995.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Anima Holding SpA                                         | Anima Holding SpA                                         | CUSIP: 000000000<br>LEI: 549300T1EREIRH8ICX03 | Long             | EC               | CORP              | IT        |    133831 | NS      | $590323.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                          | Elia Group SA/NV                                          | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |     12943 | NS      | $1817433.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                   | Saab AB                                                   | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     27591 | NS      | $1129533.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                              | Crest Nicholson Holdings plc                              | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |    119187 | NS      | $358643.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    780135 | NS      | $10411465.22  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                             | JDE Peet's NV                                             | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     34606 | NS      | $1037243.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler Strahlen- und Medizintechnik AG          | Eckert & Ziegler Strahlen- und Medizintechnik AG          | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |      7869 | NS      | $457885.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                 | Kesko Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     98382 | NS      | $2291659.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     93992 | NS      | $10247291.73  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ITM Power PLC                                             | ITM Power PLC                                             | CUSIP: 000000000<br>LEI: 21380042MB2JKZ6RRP12 | Long             | EC               | CORP              | GB        |    174018 | NS      | $218102.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| A2A SpA                                                   | A2A SpA                                                   | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    650742 | NS      | $979680.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                  | Sagax AB                                                  | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     68376 | NS      | $1700852.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     12526 | NS      | $7127072.66   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Impax Asset Management Group PLC                          | Impax Asset Management Group PLC                          | CUSIP: 000000000<br>LEI: 213800AJDNW4S2B7E680 | Long             | EC               | CORP              | GB        |     36853 | NS      | $354326.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                            | BE Semiconductor Industries NV                            | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     28451 | NS      | $2034996.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                           | Neinor Homes SA                                           | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |     24891 | NS      | $249743.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THG PLC                                                   | THG PLC                                                   | CUSIP: 000000000<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |    262121 | NS      | $188138.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CTS Eventim AG & Co KGaA                                  | CTS Eventim AG & Co KGaA                                  | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     23552 | NS      | $1653273.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Medicover AB                                              | Medicover AB                                              | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |     23063 | NS      | $393918.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                      | Koninklijke Vopak NV                                      | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     27604 | NS      | $831724.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                            | De' Longhi SpA                                            | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |     37758 | NS      | $871608.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                   | Sixt SE                                                   | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |      5714 | NS      | $435439.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                               | Implenia AG                                               | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |     11036 | NS      | $463584.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avon Protection PLC                                       | Avon Protection PLC                                       | CUSIP: 000000000<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |     12595 | NS      | $156830.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    373992 | NS      | $7729530.41   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                        | Nokian Renkaat Oyj                                        | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |     49297 | NS      | $590506.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS PETROLUB SE                                         | FUCHS PETROLUB SE                                         | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     31346 | NS      | $1250529.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                 | Rubis SCA                                                 | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     32460 | NS      | $908402.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                 | Marks & Spencer Group PLC                                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    704963 | NS      | $1271622.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                             | Outokumpu Oyj                                             | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |    140910 | NS      | $806929.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                              | Prosegur Cia de Seguridad SA                              | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |    114722 | NS      | $259652.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    355262 | NS      | $8368640.66   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    118452 | NS      | $10843673.55  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Esker SA                                                  | Esker SA                                                  | CUSIP: 000000000<br>LEI: 969500VMAA9YBAGPU774 | Long             | EC               | CORP              | FR        |      3198 | NS      | $533962.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                     | ICADE                                                     | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |     11867 | NS      | $563684.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zur Rose Group AG                                         | Zur Rose Group AG                                         | CUSIP: 000000000<br>LEI: 50670038OH136R5Z4663 | Long             | EC               | CORP              | CH        |      3774 | NS      | $142388.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    656167 | NS      | $9317482.08   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                 | Hikma Pharmaceuticals PLC                                 | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     62760 | NS      | $1327631.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                        | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    359803 | NS      | $3456868.16   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                 | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    514340 | NS      | $8448978.20   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    164946 | NS      | $1568802.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                  | Games Workshop Group PLC                                  | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |     14678 | NS      | $1702546.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                              | Indutrade AB                                              | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |    102975 | NS      | $2286788.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                  | Duerr AG                                                  | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     22958 | NS      | $875937.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                          | Hill & Smith PLC                                          | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     39432 | NS      | $612532.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSP Group Plc                                             | SSP Group Plc                                             | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |    303096 | NS      | $970380.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems A/S                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    359638 | NS      | $10523581.23  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                         | TOMRA Systems ASA                                         | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     87898 | NS      | $1551692.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     68462 | NS      | $11325670.73  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |     21204 | NS      | $4305863.97   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   6016798 | NS      | $15819785.17  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbonia AG                                                | Arbonia AG                                                | CUSIP: 000000000<br>LEI: 52990053OCTMTW77M139 | Long             | EC               | CORP              | CH        |     29304 | NS      | $410762.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burford Capital Ltd                                       | Burford Capital Ltd                                       | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     78534 | NS      | $705822.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    989708 | NS      | $11743935.83  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                           | Jungheinrich AG                                           | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |     20377 | NS      | $810389.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Corp                                       | Tokmanni Group Corp                                       | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |     31620 | NS      | $407695.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                             | Huhtamaki Oyj                                             | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     39243 | NS      | $1467800.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG & Co KGaA                       | Fresenius Medical Care AG & Co KGaA                       | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     72183 | NS      | $2710808.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                                | Bytes Technology Group PLC                                | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     89225 | NS      | $425703.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QinetiQ Group PLC                                         | QinetiQ Group PLC                                         | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |    218704 | NS      | $981015.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                              | Grainger PLC                                              | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |    307112 | NS      | $982905.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    561361 | NS      | $73545283.02  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexatronic Group AB                                       | Hexatronic Group AB                                       | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |     68097 | NS      | $838168.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                        | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   1213252 | NS      | $4147918.28   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corp AG                                       | OC Oerlikon Corp AG                                       | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |     89728 | NS      | $616049.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chr Hansen Holding A/S                                    | Chr Hansen Holding A/S                                    | CUSIP: 000000000<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |     36924 | NS      | $2726280.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                              | Volvo Car AB                                              | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |    212881 | NS      | $1062169.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     40523 | NS      | $1613289.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                | Valmet Oyj                                                | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     62573 | NS      | $1964969.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    389385 | NS      | $4160128.46   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Deliveroo PLC                                             | Deliveroo PLC                                             | CUSIP: 000000000<br>LEI: 984500F6537F74DDEE77 | Long             | EC               | CORP              | GB        |    344679 | NS      | $395021.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                   | Sika AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     52273 | NS      | $14853208.39  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                           | ALSO Holding AG                                           | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |      3433 | NS      | $699283.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                    | Fresenius SE & Co KGaA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    158152 | NS      | $4583380.40   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                 | Arkema SA                                                 | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     22504 | NS      | $2277128.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                             | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    263332 | NS      | $1557289.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schoeller-Bleckmann Oilfield Equipment AG                 | Schoeller-Bleckmann Oilfield Equipment AG                 | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |      9710 | NS      | $712263.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                | Salmar ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     26284 | NS      | $1222196.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air France-KLM                                            | Air France-KLM                                            | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |    471991 | NS      | $797900.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Pernod Ricard SA                                          | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     73520 | NS      | $15220843.36  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Uponor Oyj                                                | Uponor Oyj                                                | CUSIP: 000000000<br>LEI: 743700KA2GMSYJM3CM12 | Long             | EC               | CORP              | FI        |     31423 | NS      | $559627.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                               | Aedifica SA                                               | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |     15041 | NS      | $1319878.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                       | Landis+Gyr Group AG                                       | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |     10441 | NS      | $769206.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Telecom Plus PLC                                          | Telecom Plus PLC                                          | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     26035 | NS      | $641227.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Synthomer PLC                                             | Synthomer PLC                                             | CUSIP: 000000000<br>LEI: 213800EHT3TI1KPQQJ56 | Long             | EC               | CORP              | GB        |    148718 | NS      | $287126.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS                                                     | IPSOS                                                     | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     14408 | NS      | $933747.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                           | Antofagasta PLC                                           | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |    144940 | NS      | $3114259.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                    | Pets at Home Group Plc                                    | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |    204470 | NS      | $889489.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    431378 | NS      | $5194323.66   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                                | Nagarro SE                                                | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |      5506 | NS      | $754285.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SSE PLC                                                   | SSE PLC                                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    373559 | NS      | $7973493.66   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                     | JD Sports Fashion PLC                                     | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    994648 | NS      | $2004831.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    118145 | NS      | $12034797.51  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |    102744 | NS      | $3228794.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     66489 | NS      | $9221403.73   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                             | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    788916 | NS      | $12402540.07  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon Inc                                                 | Alcon Inc                                                 | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    177458 | NS      | $13390714.93  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                   | SCOR SE                                                   | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     54588 | NS      | $1347353.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kahoot! ASA                                               | Kahoot! ASA                                               | CUSIP: 000000000<br>LEI: 2549004957SZTRN8CW77 | Long             | EC               | CORP              | NO        |    142568 | NS      | $252023.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Novozymes A/S                                             | Novozymes A/S                                             | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     71889 | NS      | $3740855.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                               | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      9577 | NS      | $5658623.65   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   1163914 | NS      | $25930606.87  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    997901 | NS      | $5628009.63   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                               | easyJet PLC                                               | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |    116105 | NS      | $707263.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                               | Swissquote Group Holding SA                               | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      4746 | NS      | $857157.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                              | Inchcape PLC                                              | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    147276 | NS      | $1660495.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Capita PLC                                                | Capita PLC                                                | CUSIP: 000000000<br>LEI: CMIGEWPLHL4M7ZV0IZ88 | Long             | EC               | CORP              | GB        |    609306 | NS      | $210180.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   1338302 | NS      | $19378961.74  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediclinic International PLC                              | Mediclinic International PLC                              | CUSIP: 000000000<br>LEI: 2138002S5BSBIZTD5I60 | Long             | EC               | CORP              | GB        |    165264 | NS      | $1011149.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitesco Technologies Group AG                             | Vitesco Technologies Group AG                             | CUSIP: 000000000<br>LEI: 529900CCDMZ7UCYYS252 | Long             | EC               | CORP              | DE        |     10069 | NS      | $697925.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Express Group PLC                                | National Express Group PLC                                | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |    230062 | NS      | $378972.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                      | Cembra Money Bank AG                                      | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |     12664 | NS      | $1124392.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                               | HOCHTIEF AG                                               | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      7914 | NS      | $501736.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                               | Clariant AG                                               | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     78295 | NS      | $1342635.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                         | Taylor Wimpey PLC                                         | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |   1301079 | NS      | $1887762.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                | Trigano SA                                                | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |      4935 | NS      | $687911.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                    | SES SA                                                    | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |    151682 | NS      | $1177071.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      8446 | NS      | $1708532.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                            | Norma Group SE                                            | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |     14239 | NS      | $306517.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                   | Veolia Environnement SA                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    238966 | NS      | $7093097.11   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                               | Viscofan SA                                               | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |     17720 | NS      | $1142064.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                     | Carl Zeiss Meditec AG                                     | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |     15093 | NS      | $2178194.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Halfords Group PLC                                        | Halfords Group PLC                                        | CUSIP: 000000000<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |     96186 | NS      | $243332.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                     | Auto Trader Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    341512 | NS      | $2649614.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                     | Austevoll Seafood ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |     51471 | NS      | $509905.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                 | Unibail-Rodamco-Westfield                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | FR        |     42234 | NS      | $2733185.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Ascopiave SpA                                             | Ascopiave SpA                                             | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |     82991 | NS      | $240278.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                 | Coface SA                                                 | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |     57796 | NS      | $808154.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricite de France SA                                  | Electricite de France SA                                  | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | EC               | CORP              | FR        |    206883 | NS      | $2717419.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                     | PSP Swiss Property AG                                     | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |     15968 | NS      | $1990630.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    402129 | NS      | $31487193.64  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                   | IMCD NV                                                   | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     20912 | NS      | $3315217.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                      | Galp Energia SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    196375 | NS      | $2687989.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                               | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     81061 | NS      | $2670468.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ERG SpA                                                   | ERG SpA                                                   | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |     26149 | NS      | $789607.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    311577 | NS      | $18807328.35  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                               | Kinnevik AB                                               | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |     86564 | NS      | $1338032.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Forterra PLC                                              | Forterra PLC                                              | CUSIP: 000000000<br>LEI: 213800O5DD6ATBVJAD23 | Long             | EC               | CORP              | GB        |    103691 | NS      | $272928.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                   | IMI PLC                                                   | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     96620 | NS      | $1729989.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                          | ABN AMRO Bank NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    137484 | NS      | $2281897.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                 | APERAM SA                                                 | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |     19060 | NS      | $752172.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                 | CANCOM SE                                                 | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |     16652 | NS      | $574071.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    378280 | NS      | $11290509.15  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                | Verbund AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     24629 | NS      | $2096990.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Money UK PLC                                       | Virgin Money UK PLC                                       | CUSIP: 000000000<br>LEI: 213800ZK9VGCYYR6O495 | Long             | EC               | CORP              | GB        |    503831 | NS      | $1205518.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                         | Grafton Group PLC                                         | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     92391 | NS      | $1048725.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                      | Credito Emiliano SpA                                      | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |     66497 | NS      | $566344.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                           | Wienerberger AG                                           | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     45252 | NS      | $1360772.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                          | Vistry Group PLC                                          | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |    140399 | NS      | $1288661.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoma Oyj                                                | Sanoma Oyj                                                | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |     35113 | NS      | $373504.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     95284 | NS      | $8495908.67   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Energy PLC                                      | Capricorn Energy PLC                                      | CUSIP: 000000000<br>LEI: 213800ZJEUQ8ZOC9AL24 | Long             | EC               | CORP              | GB        |    114478 | NS      | $342673.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                                 | Nexans SA                                                 | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     12170 | NS      | $1290550.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                           | Babcock International Group PLC                           | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     99120 | NS      | $374481.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                                   | Leroy Seafood Group ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |    108918 | NS      | $641409.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                             | Salzgitter AG                                             | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |     14145 | NS      | $577275.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Helios Towers PLC                                         | Helios Towers PLC                                         | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |    293013 | NS      | $386527.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marshalls PLC                                             | Marshalls PLC                                             | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |     81815 | NS      | $342741.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group SACA                                   | Sopra Steria Group SACA                                   | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      6967 | NS      | $1158772.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    611163 | NS      | $1982050.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                  | Accelleron Industries AG                                  | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     38286 | NS      | $904285.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                               | Glanbia PLC                                               | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     88943 | NS      | $1085365.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                | Bechtle AG                                                | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     31968 | NS      | $1347155.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    380694 | NS      | $4351877.70   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    327738 | NS      | $18790996.45  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Keywords Studios PLC                                      | Keywords Studios PLC                                      | CUSIP: 000000000<br>LEI: 2138007VR9ZYCWS7VE12 | Long             | EC               | CORP              | GB        |     35930 | NS      | $1261983.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   1604383 | NS      | $7118582.26   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                               | JCDecaux SE                                               | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |     28511 | NS      | $645171.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     55232 | NS      | $1455068.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lar Espana Real Estate Socimi SA                          | Lar Espana Real Estate Socimi SA                          | CUSIP: 000000000<br>LEI: 9598002PHMH00MHN3741 | Long             | EC               |  | ES        |     66912 | NS      | $333892.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings PLC                                     | IG Group Holdings PLC                                     | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |    140113 | NS      | $1377629.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     26540 | NS      | $15139513.19  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Topdanmark AS                                             | Topdanmark AS                                             | CUSIP: 000000000<br>LEI: 549300PP3ULLF0SQRK46 | Long             | EC               | CORP              | DK        |     16905 | NS      | $912493.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                | United Utilities Group PLC                                | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    243117 | NS      | $3181201.84   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Faes Farma SA                                             | Faes Farma SA                                             | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |    171794 | NS      | $643936.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                       | Technip Energies NV                                       | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     52243 | NS      | $1012850.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                  | Aker ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |     10494 | NS      | $758790.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                         | Belimo Holding AG                                         | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      3665 | NS      | $1933084.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                                | Signify NV                                                | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     46341 | NS      | $1677794.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| St Galler Kantonalbank AG                                 | St Galler Kantonalbank AG                                 | CUSIP: 000000000<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |      1470 | NS      | $805537.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     69223 | NS      | $1682213.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevertree Drinks PLC                                      | Fevertree Drinks PLC                                      | CUSIP: 000000000<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |     40513 | NS      | $546236.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Leonardo SpA                                              | Leonardo SpA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |    147896 | NS      | $1523053.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                  | Nordic Semiconductor ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |     63823 | NS      | $1017724.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                   | ITV PLC                                                   | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |   1314546 | NS      | $1316427.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Logitech International SA                                 | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     64117 | NS      | $3751919.26   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                           | thyssenkrupp AG                                           | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |    164702 | NS      | $1293874.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    546808 | NS      | $5767514.90   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    233614 | NS      | $4193803.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                              | Renishaw PLC                                              | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |     14900 | NS      | $727242.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                        | Allreal Holding AG                                        | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      5306 | NS      | $909426.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                              | Bankinter SA                                              | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    237599 | NS      | $1714278.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Essentra PLC                                              | Essentra PLC                                              | CUSIP: 000000000<br>LEI: 5493007MOZNA03BVNE96 | Long             | EC               | CORP              | GB        |    153635 | NS      | $410574.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                  | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     14131 | NS      | $1484249.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                             | Wallenstam AB                                             | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |    140648 | NS      | $645666.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                            | BAWAG Group AG                                            | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     31447 | NS      | $1947978.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RWS Holdings PLC                                          | RWS Holdings PLC                                          | CUSIP: 000000000<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |    122560 | NS      | $569035.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria PLC                                              | Victoria PLC                                              | CUSIP: 000000000<br>LEI: 2138002K6ECECHVCQN25 | Long             | EC               | CORP              | GB        |     38801 | NS      | $217174.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ashtead Group PLC                                         | Ashtead Group PLC                                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    156776 | NS      | $10326642.57  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                     | Julius Baer Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     75346 | NS      | $4833017.53   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                              | Carnival PLC                                              | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |     56088 | NS      | $535877.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Boliden AB                                                | Boliden AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |    101122 | NS      | $4538049.77   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MorphoSys AG                                              | MorphoSys AG                                              | CUSIP: 000000000<br>LEI: 529900493806K77LRE72 | Long             | EC               | CORP              | DE        |     16094 | NS      | $323336.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Givaudan SA                                               | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      3304 | NS      | $10712327.65  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                 | Mondi PLC                                                 | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    170290 | NS      | $3211302.01   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                            | H Lundbeck A/S                                            | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     32478 | NS      | $111824.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                 | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    299597 | NS      | $24191028.23  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| PowerCell Sweden AB                                       | PowerCell Sweden AB                                       | CUSIP: 000000000<br>LEI: 54930075IJ7TGOK3VC02 | Long             | EC               | CORP              | SE        |     22984 | NS      | $308173.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                           | SpareBank 1 SMN                                           | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |     81563 | NS      | $1040153.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                               | Hypoport SE                                               | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |      1570 | NS      | $213890.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Unicaja Banco SA                                          | Unicaja Banco SA                                          | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    540207 | NS      | $663995.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    693530 | NS      | $13545429.49  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                               | Subsea 7 SA                                               | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |    100357 | NS      | $1250656.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                                  | Domino's Pizza Group PLC                                  | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |    167991 | NS      | $650317.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     34830 | NS      | $4944523.00   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                              | DiaSorin SpA                                              | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     10437 | NS      | $1358686.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                      | Fastighets AB Balder                                      | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    226102 | NS      | $1164932.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orpea SA                                                  | Orpea SA                                                  | CUSIP: 000000000<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |     18990 | NS      | $146992.29    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Swiss Re AG                                               | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |    108319 | NS      | $11342179.98  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     54225 | NS      | $26815807.27  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                                 | Modern Times Group MTG AB                                 | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |     45566 | NS      | $403403.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                 | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    231300 | NS      | $12684319.44  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                            | NMC Health PLC                                            | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |     42009 | NS      | $0.52         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      9501 | NS      | $3477753.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                        | Allfunds Group Plc                                        | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |    122073 | NS      | $971085.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                         | EDP Renovaveis SA                                         | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |    100567 | NS      | $2187440.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                          | Munters Group AB                                          | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |     46313 | NS      | $444054.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                             | Telefonica SA                                             | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   1872723 | NS      | $7114513.44   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                        | Burberry Group PLC                                        | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    144945 | NS      | $4415156.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                                | Sydbank AS                                                | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |     26598 | NS      | $1212823.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |    147657 | NS      | $35306829.21  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| QT Group Oyj                                              | QT Group Oyj                                              | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |      7177 | NS      | $420884.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AerCap Holdings NV                                        | AerCap Holdings NV                                        | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     54322 | NS      | $3433693.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| McPhy Energy SA                                           | McPhy Energy SA                                           | CUSIP: 000000000<br>LEI: 969500W5X02DTT3BZS69 | Long             | EC               | CORP              | FR        |     10299 | NS      | $156754.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SFS Group AG                                              | SFS Group AG                                              | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      7299 | NS      | $839782.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                  | Per Aarsleff Holding A/S                                  | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |     12147 | NS      | $504150.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    806935 | NS      | $8797939.58   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                             | Pfeiffer Vacuum Technology AG                             | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |      2248 | NS      | $410473.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                   | Corem Property Group AB                                   | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |    283430 | NS      | $259477.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                  | Hera SpA                                                  | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    413571 | NS      | $1188030.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                               | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     26119 | NS      | $3924352.86   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                              | Siltronic AG                                              | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |      6912 | NS      | $576222.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontrust Asset Management PLC                            | Liontrust Asset Management PLC                            | CUSIP: 000000000<br>LEI: 549300XVXU6S7PLCL855 | Long             | EC               | CORP              | GB        |     34063 | NS      | $488049.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |   1205861 | NS      | $25739554.18  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                        | Nibe Industrier AB                                        | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    541166 | NS      | $5846901.15   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA               | Mediobanca Banca di Credito Finanziario SpA               | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |    219587 | NS      | $2360548.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                 | Fabege AB                                                 | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |    139400 | NS      | $1317496.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali SpA                                | Assicurazioni Generali SpA                                | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    400200 | NS      | $7812427.52   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                              | Associated British Foods PLC                              | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |    121739 | NS      | $2794543.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                    | VGP NV                                                    | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      5220 | NS      | $521588.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                    | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     45258 | NS      | $3715890.09   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    912777 | NS      | $7666973.90   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                              | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    331675 | NS      | $12129179.93  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                 | Gecina SA                                                 | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |     16583 | NS      | $1964250.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                 | Alstom SA                                                 | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    111660 | NS      | $3320228.62   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                              | Husqvarna AB                                              | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |    152481 | NS      | $1297290.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                  | Alten SA                                                  | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |     11550 | NS      | $1774727.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                    | EQT AB                                                    | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |    104732 | NS      | $2363252.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                               | Diploma PLC                                               | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     50709 | NS      | $1715353.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                   | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    907234 | NS      | $13960722.56  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                     | EMS-Chemie Holding AG                                     | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |      2559 | NS      | $1907683.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STRATEC SE                                                | STRATEC SE                                                | CUSIP: 000000000<br>LEI: 529900ZZJWANAFSPGV30 | Long             | EC               | CORP              | DE        |      5096 | NS      | $464196.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Man Group PLC/Jersey                                      | Man Group PLC/Jersey                                      | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |    530974 | NS      | $1633517.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Idorsia Ltd                                               | Idorsia Ltd                                               | CUSIP: 000000000<br>LEI: 506700XOVZUB107S5720 | Long             | EC               | CORP              | CH        |     43099 | NS      | $724956.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| LANXESS AG                                                | LANXESS AG                                                | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |     30062 | NS      | $1500391.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     30914 | NS      | $3301941.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Air Shuttle ASA                                 | Norwegian Air Shuttle ASA                                 | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |    259853 | NS      | $247550.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| D'ieteren Group                                           | D'ieteren Group                                           | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      9495 | NS      | $1814640.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                              | Prysmian SpA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     98379 | NS      | $4017569.35   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                 | Orsted AS                                                 | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     66423 | NS      | $5915099.83   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                        | Harbour Energy PLC                                        | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |    186069 | NS      | $719678.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                | Kojamo Oyj                                                | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     61358 | NS      | $942128.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                | BioMerieux                                                | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |     15455 | NS      | $1575573.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita NV                                          | RHI Magnesita NV                                          | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |     15490 | NS      | $515202.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                           | Gen Digital Inc                                           | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |         1 | NS      | $23.01        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                               | Softcat PLC                                               | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     54583 | NS      | $816774.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                  | Nexi SpA                                                  | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |    257499 | NS      | $2267880.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     69559 | NS      | $1444999.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                               | Aalberts NV                                               | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     39028 | NS      | $1845343.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                                           | Cairn Homes PLC                                           | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |    464896 | NS      | $494208.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     45176 | NS      | $11288767.10  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                      | Bucher Industries AG                                      | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |      3120 | NS      | $1421679.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                         | EURO STOXX 50 MAR23                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       368 | NC      | $937635.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                               | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     77599 | NS      | $4856738.74   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Electrica Corp SA                                     | Red Electrica Corp SA                                     | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    130938 | NS      | $2317457.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                                 | Hexpol AB                                                 | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |    110654 | NS      | $1195378.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA            | ACS Actividades de Construccion y Servicios SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             |  | CORP              | ES        |     77953 | NS      | $39551.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assura PLC                                                | Assura PLC                                                | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               |  | GB        |   1358893 | NS      | $933985.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trainline PLC                                             | Trainline PLC                                             | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |    190050 | NS      | $664952.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                                   | Tritax Big Box REIT PLC                                   | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |    726054 | NS      | $1398936.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                                 | Befesa SA                                                 | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |     16624 | NS      | $953571.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement AG                                       | HeidelbergCement AG                                       | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     50214 | NS      | $3445554.58   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                               | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     31415 | NS      | $2545616.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                          | Raiffeisen Bank International AG                          | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     54711 | NS      | $984369.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros  | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros  | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |    250409 | NS      | $260965.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                  | Bayer AG                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    352060 | NS      | $21913951.80  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| abrdn plc                                                 | abrdn plc                                                 | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    806644 | NS      | $2124566.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                           | CMC Markets PLC                                           | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |     63345 | NS      | $188989.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIPS AB                                                   | MIPS AB                                                   | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |     13228 | NS      | $506225.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                                | Hiscox Ltd                                                | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |    129970 | NS      | $1808942.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                             | Cranswick PLC                                             | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     21495 | NS      | $843233.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                      | Hermes International                                      | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |     11311 | NS      | $21168639.42  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                       | UNITE Group PLC/The                                       | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |    129901 | NS      | $1600267.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud AB                                               | Billerud AB                                               | CUSIP: 000000000<br>LEI: 549300A5J49FO7XDGE08 | Long             | EC               | CORP              | SE        |     85449 | NS      | $992680.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                    | Sanofi                                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    410197 | NS      | $40168305.19  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                               | Plus500 Ltd                                               | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     47257 | NS      | $1083067.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Learning Technologies Group PLC                           | Learning Technologies Group PLC                           | CUSIP: 000000000<br>LEI: 21380039DW5LJ4FIC214 | Long             | EC               | CORP              | GB        |    295336 | NS      | $510474.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     58919 | NS      | $11181976.09  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                              | ROCKWOOL A/S                                              | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      3155 | NS      | $904576.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    392583 | NS      | $1649080.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Next Fifteen Communications Group PLC                     | Next Fifteen Communications Group PLC                     | CUSIP: 000000000<br>LEI: 213800BK9MBUZUUPMZ63 | Long             | EC               | CORP              | GB        |     30004 | NS      | $370643.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                               | Savills PLC                                               | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     66509 | NS      | $800141.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                         | Airtel Africa PLC                                         | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    445256 | NS      | $642798.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB                                   | Vitec Software Group AB                                   | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |     10362 | NS      | $438912.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cint Group AB                                             | Cint Group AB                                             | CUSIP: 000000000<br>LEI: 549300KSY3P5G8XC0A34 | Long             | EC               | CORP              | SE        |     71414 | NS      | $268047.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                    | RWE AG                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    233185 | NS      | $10381133.39  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| GVS SpA                                                   | GVS SpA                                                   | CUSIP: 000000000<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |     30104 | NS      | $159054.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IWG PLC                                                   | IWG PLC                                                   | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |    351773 | NS      | $807027.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruppo MutuiOnline SpA                                    | Gruppo MutuiOnline SpA                                    | CUSIP: 000000000<br>LEI: 8156004E40D6A02C5046 | Long             | EC               | CORP              | IT        |     13412 | NS      | $427431.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                | Corbion NV                                                | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |     23568 | NS      | $906921.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                  | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    192834 | NS      | $21788225.68  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co PLC                                 | Diversified Energy Co PLC                                 | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |    560256 | NS      | $766357.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                    | NCC AB                                                    | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     37998 | NS      | $375909.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   5653596 | NS      | $12996435.29  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Kappa Group PLC                                   | Smurfit Kappa Group PLC                                   | CUSIP: 000000000<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |     91059 | NS      | $3823069.41   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    171533 | NS      | $9005392.24   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                               | Galenica AG                                               | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |     20078 | NS      | $1570251.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Developments PLC                                  | Barratt Developments PLC                                  | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    360731 | NS      | $2050296.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                            | Storebrand ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |    171238 | NS      | $1490723.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                            | Ninety One PLC                                            | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |    203819 | NS      | $497782.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arjo AB                                                   | Arjo AB                                                   | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     93691 | NS      | $363567.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      1797 | NS      | $3908998.93   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                               | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    173958 | NS      | $3471955.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                   | SSAB AB                                                   | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    217460 | NS      | $1481916.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                                  | bpost SA                                                  | CUSIP: 000000000<br>LEI: 5493008AAX0BESN9WN06 | Long             | EC               | CORP              | BE        |     39598 | NS      | $214679.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     14791 | NS      | $3152513.92   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                      | Infrastrutture Wireless Italiane SpA                      | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |    126528 | NS      | $1386592.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                           | Norsk Hydro ASA                                           | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    511055 | NS      | $4143556.13   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                  | Dfds A/S                                                  | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |     15063 | NS      | $567805.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CompuGroup Medical SE & Co KgaA                           | CompuGroup Medical SE & Co KgaA                           | CUSIP: 000000000<br>LEI: 529900CUXZGOCJZR7O57 | Long             | EC               | CORP              | DE        |     12808 | NS      | $600275.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALD SA                                                    | ALD SA                                                    | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |     58581 | NS      | $736465.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| B&M European Value Retail SA                              | B&M European Value Retail SA                              | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |    323638 | NS      | $1789819.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                             | Primary Health Properties PLC                             | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |    686218 | NS      | $950743.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                         | Royal Unibrew A/S                                         | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |     18491 | NS      | $1298474.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                               | Quilter PLC                                               | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |    528980 | NS      | $627892.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Smith PLC                                              | WH Smith PLC                                              | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     56218 | NS      | $1110168.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                                          | Kainos Group PLC                                          | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     44346 | NS      | $805317.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helical PLC                                               | Helical PLC                                               | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               | CORP              | GB        |     79836 | NS      | $354332.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miquel y Costas & Miquel SA                               | Miquel y Costas & Miquel SA                               | CUSIP: 000000000<br>LEI: 95980020140005204809 | Long             | EC               | CORP              | ES        |     31666 | NS      | $421370.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB publ                                           | Nordnet AB publ                                           | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |     56054 | NS      | $911131.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                              | Klepierre SA                                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     79221 | NS      | $2010656.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Storskogen Group AB                                       | Storskogen Group AB                                       | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |    871429 | NS      | $760926.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                                | AIXTRON SE                                                | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |     44799 | NS      | $1334810.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    236047 | NS      | $4592708.62   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                  | Bilia AB                                                  | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |     24173 | NS      | $279304.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Varta AG                                                  | Varta AG                                                  | CUSIP: 000000000<br>LEI: 529900E7KB95KOXBWP63 | Long             | EC               | CORP              | DE        |      8389 | NS      | $255391.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hammerson PLC                                             | Hammerson PLC                                             | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |   2201901 | NS      | $728602.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMOFINANZ AG                                             | IMMOFINANZ AG                                             | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |     16677 | NS      | $224681.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Intrum AB                                                 | Intrum AB                                                 | CUSIP: 000000000<br>LEI: 549300UNCO2FCUWXX470 | Long             | EC               | CORP              | SE        |     26207 | NS      | $339160.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Santander SA                                        | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   6051008 | NS      | $21147905.76  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne + Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     19165 | NS      | $4570020.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                | Hexagon AB                                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    725540 | NS      | $8317228.86   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                        | Baloise Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |     17710 | NS      | $2912814.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                        | United Internet AG                                        | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     36298 | NS      | $842706.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                       | Flughafen Zurich AG                                       | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      7576 | NS      | $1380300.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     46109 | NS      | $9624247.79   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                    | K+S AG                                                    | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     70481 | NS      | $1687064.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                           | Hufvudstaden AB                                           | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     47331 | NS      | $712811.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    816723 | NS      | $35712087.63  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    274240 | NS      | $42837734.22  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyPeptide Group AG                                      | PolyPeptide Group AG                                      | CUSIP: 000000000<br>LEI: 5067007JCKTPOX4G9758 | Long             | EC               | CORP              | CH        |      6485 | NS      | $188411.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA              | Cie Generale des Etablissements Michelin SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    241504 | NS      | $7636309.66   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                               | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     99779 | NS      | $4335205.53   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Group PLC                                             | CVS Group PLC                                             | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |     39872 | NS      | $991466.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                              | Bilfinger SE                                              | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |     17926 | NS      | $617194.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Synlab AG                                                 | Synlab AG                                                 | CUSIP: 000000000<br>LEI: 984500883BA5AQ14C037 | Long             | EC               | CORP              | DE        |     32365 | NS      | $355547.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                       | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |    106571 | NS      | $19553576.14  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                | Haleon PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   1788955 | NS      | $7169022.20   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     50351 | NS      | $18187150.57  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                       | Corp ACCIONA Energias Renovables SA                       | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |     21690 | NS      | $886992.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums SA                                           | Interparfums SA                                           | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |     10604 | NS      | $694141.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    356059 | NS      | $15330722.95  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| AO World PLC                                              | AO World PLC                                              | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |    133561 | NS      | $103571.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bravida Holding AB                                        | Bravida Holding AB                                        | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     73062 | NS      | $807655.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                              | Glencore PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   3558243 | NS      | $23829132.62  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                   | MPC Container Ships ASA                                   | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |    135519 | NS      | $215712.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   1097489 | NS      | $6365941.52   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                             | Banco BPM SpA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    536109 | NS      | $2412915.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                         | Indra Sistemas SA                                         | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     56225 | NS      | $686525.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    607410 | NS      | $7353189.32   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                | Deutsche Pfandbriefbank AG                                | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |     61877 | NS      | $564403.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                         | Revenio Group Oyj                                         | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |     12652 | NS      | $517222.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                    | Brunello Cucinelli SpA                                    | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |     17428 | NS      | $1451587.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TomTom NV                                                 | TomTom NV                                                 | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |     36070 | NS      | $256356.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| 888 Holdings PLC                                          | 888 Holdings PLC                                          | CUSIP: 000000000<br>LEI: 213800H84UJQYSVF9750 | Long             | EC               | CORP              | GI        |    149862 | NS      | $133843.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                           | Knorr-Bremse AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     25134 | NS      | $1652007.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                              | SIG Group AG                                              | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |    112020 | NS      | $2776523.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                            | ALK-Abello A/S                                            | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     59026 | NS      | $881731.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                           | Metsa Board Oyj                                           | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |     83278 | NS      | $743385.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB                                          | Dometic Group AB                                          | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |    114589 | NS      | $722147.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatland Gold PLC                                        | Greatland Gold PLC                                        | CUSIP: 000000000<br>LEI: 213800KMN7LDF4VRPQ10 | Long             | EC               | CORP              | GB        |   2232663 | NS      | $210293.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                                                 | Solvay SA                                                 | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |     25348 | NS      | $2953840.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                      | Interroll Holding AG                                      | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |       281 | NS      | $875282.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                           | Coats Group PLC                                           | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |    671827 | NS      | $604104.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                    | Melrose Industries PLC                                    | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |   1452770 | NS      | $2561476.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    135649 | NS      | $2261604.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                                       | Cie de Saint-Gobain                                       | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    176616 | NS      | $10143262.63  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                           | UPM-Kymmene Oyj                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    189200 | NS      | $6857783.79   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                           | BW Offshore Ltd                                           | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |     81147 | NS      | $217132.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wickes Group PLC                                          | Wickes Group PLC                                          | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |    177946 | NS      | $333677.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    120212 | NS      | $4561339.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                    | Eurofins Scientific SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     48414 | NS      | $3472724.94   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                           | Adecco Group AG                                           | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     57010 | NS      | $2117391.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                      | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    238679 | NS      | $8876685.34   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                            | voestalpine AG                                            | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     51451 | NS      | $1709540.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                         | Burckhardt Compression Holding AG                         | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |      1620 | NS      | $1003014.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                             | Sonae SGPS SA                                             | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    742280 | NS      | $756588.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                      | Banca Mediolanum SpA                                      | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     78394 | NS      | $750027.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                        | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |    193551 | NS      | $2067903.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                   | Scandic Hotels Group AB                                   | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |     94233 | NS      | $347389.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                  | Enav SpA                                                  | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     99778 | NS      | $459371.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                   | Lancashire Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |    100537 | NS      | $776056.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   9481099 | NS      | $10939413.11  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Ontex Group NV                                            | Ontex Group NV                                            | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |     28985 | NS      | $225270.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| VERBIO Vereinigte BioEnergie AG                           | VERBIO Vereinigte BioEnergie AG                           | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |      9862 | NS      | $621702.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                   | EXOR NV                                                   | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     40615 | NS      | $3228430.33   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                             | Schibsted ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |     26383 | NS      | $551534.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                 | Sofina SA                                                 | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      5531 | NS      | $1314011.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Demant A/S                                                | Demant A/S                                                | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     36424 | NS      | $1031043.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                              | Bodycote PLC                                              | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |     72878 | NS      | $584907.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConvaTec Group PLC                                        | ConvaTec Group PLC                                        | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    602627 | NS      | $1747899.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitrolife AB                                              | Vitrolife AB                                              | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |     29307 | NS      | $628360.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                            | Drax Group PLC                                            | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    148885 | NS      | $1189066.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    260210 | NS      | $7350387.09   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                   | Lindab International AB                                   | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |     36680 | NS      | $520246.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred                                                   | Edenred                                                   | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     89546 | NS      | $4877522.93   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                          | ArcelorMittal SA                                          | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    189100 | NS      | $5866434.86   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                  | JET2 PLC                                                  | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     60970 | NS      | $919096.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Energy Ltd                                             | BW Energy Ltd                                             | CUSIP: 000000000<br>LEI: 5493004D19CJBN3DLD40 | Long             | EC               | CORP              | BM        |     56210 | NS      | $157924.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                               | Aker BP ASA                                               | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |    121364 | NS      | $3696957.87   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                         | Ashmore Group PLC                                         | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |    167079 | NS      | $550317.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indivior PLC                                              | Indivior PLC                                              | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     59166 | NS      | $1420657.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                               | Telia Co AB                                               | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |   1063036 | NS      | $2745439.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                | Melexis NV                                                | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      9674 | NS      | $1030516.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                | Grifols SA                                                | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |    104130 | NS      | $1378478.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| International Distributions Services PLC                  | International Distributions Services PLC                  | CUSIP: 000000000<br>LEI: 213800TCZZU84G8Z2M70 | Long             | EC               | CORP              | GB        |    270025 | NS      | $764304.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                   | Naturgy Energy Group SA                                   | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     51979 | NS      | $1474239.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                      | Siegfried Holding AG                                      | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      1807 | NS      | $1327472.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                 | InPost SA                                                 | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     81692 | NS      | $788910.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                    | Warehouses De Pauw CVA                                    | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |     55677 | NS      | $1765622.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                  | Sartorius Stedim Biotech                                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |     10053 | NS      | $3506769.96   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                                 | Genus PLC                                                 | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |     25539 | NS      | $916005.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tremor International Ltd                                  | Tremor International Ltd                                  | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |     44158 | NS      | $179291.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TP ICAP Group PLC                                         | TP ICAP Group PLC                                         | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |    284292 | NS      | $618964.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Redde Northgate PLC                                       | Redde Northgate PLC                                       | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |    121669 | NS      | $650998.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    953547 | NS      | $15843232.38  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    786326 | NS      | $71090975.25  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                 | Segro PLC                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    421545 | NS      | $4339211.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |   1211309 | NS      | $14160667.15  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CGG SA                                                    | CGG SA                                                    | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |    410463 | NS      | $345675.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| National Grid PLC                                         | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   1304880 | NS      | $16588801.13  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke DSM NV                                        | Koninklijke DSM NV                                        | CUSIP: 000000000<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |     62816 | NS      | $8078262.40   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                 | GRENKE AG                                                 | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |     11347 | NS      | $329591.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Juventus Football Club SpA                                | Juventus Football Club SpA                                | CUSIP: 000000000<br>LEI: 815600A253A0AF58C166 | Long             | EC               | CORP              | IT        |    923364 | NS      | $298404.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DCC PLC                                                   | DCC PLC                                                   | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     35654 | NS      | $2030777.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                | Temenos AG                                                | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     22909 | NS      | $1635258.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirent Communications PLC                                | Spirent Communications PLC                                | CUSIP: 000000000<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |    266065 | NS      | $721060.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                       | Solaria Energia y Medio Ambiente SA                       | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |     31667 | NS      | $649764.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                         | Computacenter PLC                                         | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     36121 | NS      | $992693.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                  | Sacyr SA                                                  | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |    218560 | NS      | $672339.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |     21509 | NS      | $2037737.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                    | SEB SA                                                    | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      9391 | NS      | $982073.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                              | Spectris PLC                                              | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     42692 | NS      | $1692523.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                             | TietoEVRY Oyj                                             | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     31999 | NS      | $974498.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                | Granges AB                                                | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |     51712 | NS      | $432538.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                   | Puma SE                                                   | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |     41503 | NS      | $2834172.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                | Aurubis AG                                                | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |     12779 | NS      | $1351466.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Calliditas Therapeutics AB                                | Calliditas Therapeutics AB                                | CUSIP: 000000000<br>LEI: 549300PVPZO8TNT76B58 | Long             | EC               | CORP              | SE        |     27068 | NS      | $257989.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pandox AB                                                 | Pandox AB                                                 | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |     45129 | NS      | $621332.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans & van Haaren NV                                 | Ackermans & van Haaren NV                                 | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      9371 | NS      | $1621695.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                          | Forbo Holding AG                                          | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       312 | NS      | $410507.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                               | Groupe Bruxelles Lambert NV                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     35832 | NS      | $3065256.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Scandinavian Tobacco Group A/S                            | Scandinavian Tobacco Group A/S                            | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |     21132 | NS      | $367278.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                            | Thule Group AB                                            | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |     37506 | NS      | $898786.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                | Scatec ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     49079 | NS      | $400296.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide           | Fraport AG Frankfurt Airport Services Worldwide           | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |     14262 | NS      | $811667.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                 | Bunzl PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    118972 | NS      | $4367604.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco de Sabadell SA                                      | Banco de Sabadell SA                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   2018569 | NS      | $2639003.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                | Senior PLC                                                | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |    221798 | NS      | $417274.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euroapi SA                                                | Euroapi SA                                                | CUSIP: 000000000<br>LEI: 9695002FT7GGI3CKKJ14 | Long             | EC               | CORP              | FR        |     26460 | NS      | $424729.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     75337 | NS      | $4235446.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                 | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    122618 | NS      | $17631917.61  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                | Entain PLC                                                | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    212581 | NS      | $3920138.63   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |     10715 | NS      | $1875554.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                             | Coloplast A/S                                             | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     41446 | NS      | $5003959.40   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                       | Swiss Prime Site AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     27160 | NS      | $2420179.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos NV                                              | Galapagos NV                                              | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |     20966 | NS      | $927921.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                              | Investec PLC                                              | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |    266381 | NS      | $1699838.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringkjoebing Landbobank A/S                               | Ringkjoebing Landbobank A/S                               | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |     10878 | NS      | $1582994.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Biotage AB                                                | Biotage AB                                                | CUSIP: 000000000<br>LEI: 529900SR87NBUKX74L58 | Long             | EC               | CORP              | SE        |     23655 | NS      | $365586.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                   | Croda International PLC                                   | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     49354 | NS      | $4206773.78   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Gruppo SpA                                         | Unipol Gruppo SpA                                         | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    187432 | NS      | $981649.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                  | Davide Campari-Milano NV                                  | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |    226930 | NS      | $2434296.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                | Phoenix Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    245764 | NS      | $1947895.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     65750 | NS      | $4564598.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    155889 | NS      | $3259453.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Neobo Fastigheter AB                                      | Neobo Fastigheter AB                                      | CUSIP: 000000000<br>LEI: 213800QBPS3L89U9TZ44 | Long             | EC               | CORP              | SE        |     42029 | NS      | $78571.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| QIAGEN NV                                                 | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     81375 | NS      | $3969724.27   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     71071 | NS      | $1277391.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                 | Holmen AB                                                 | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |     35484 | NS      | $1463557.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    197508 | NS      | $32038868.07  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                                | KBC Ancora                                                | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |     16662 | NS      | $818066.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                 | Axfood AB                                                 | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |     44270 | NS      | $1140206.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                        | Bossard Holding AG                                        | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |      2782 | NS      | $708891.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                       | Swatch Group AG/The                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     10278 | NS      | $3721340.31   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    346959 | NS      | $10574145.34  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                    | Credit Suisse Group AG                                    | CUSIP: 000000000<br>LEI: 549300506SI9CRFV9Z86 | Long             | EC               | CORP              | CH        |   1297772 | NS      | $4470670.74   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    468387 | NS      | $16866829.55  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                           | Schouw & Co A/S                                           | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |      4553 | NS      | $352780.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIS Group PLC                                            | EMIS Group PLC                                            | CUSIP: 000000000<br>LEI: 213800K474ZZK76NX913 | Long             | EC               | CORP              | GB        |     28428 | NS      | $658191.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                    | Yara International ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     60789 | NS      | $2700933.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA            | Recordati Industria Chimica e Farmaceutica SpA            | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     39323 | NS      | $1722680.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SA                                              | Ferrovial SA                                              | CUSIP: 000000000<br>LEI: 95980020140005757903 | Long             | EC               | CORP              | ES        |    176538 | NS      | $5209327.70   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                               | Telenor ASA                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    232019 | NS      | $2428916.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    452971 | NS      | $19536809.68  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                | Zalando SE                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     79980 | NS      | $3729868.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                             | Pagegroup PLC                                             | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |    135427 | NS      | $762402.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                  | Howden Joinery Group PLC                                  | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    212217 | NS      | $1810800.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                              | Veidekke ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |     52808 | NS      | $545267.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                              | Centrica PLC                                              | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   2308362 | NS      | $2875761.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO AG                                                  | METRO AG                                                  | CUSIP: 000000000<br>LEI: 5299006EQ03K3SSUYS12 | Long             | EC               | CORP              | DE        |     51293 | NS      | $505411.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinch AB                                                  | Sinch AB                                                  | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |    210022 | NS      | $868224.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Berkeley Group Holdings PLC                               | Berkeley Group Holdings PLC                               | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     41779 | NS      | $2139404.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                                                | AddLife AB                                                | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |     40043 | NS      | $422603.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                    | AAK AB                                                    | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     71271 | NS      | $1230121.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                   | Elis SA                                                   | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     76503 | NS      | $1343646.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                   | NKT A/S                                                   | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |     18004 | NS      | $1123482.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adevinta ASA                                              | Adevinta ASA                                              | CUSIP: 000000000<br>LEI: 529900W8V3YLHRSZH763 | Long             | EC               | CORP              | NO        |    105318 | NS      | $902873.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                        | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     56979 | NS      | $3062451.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                               | Verallia SA                                               | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |     28418 | NS      | $1049242.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                            | Konecranes Oyj                                            | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     26925 | NS      | $876180.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                            | Societe BIC SA                                            | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |     10067 | NS      | $730922.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                 | Banque Cantonale Vaudoise                                 | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |     11069 | NS      | $1052186.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance                                           | Teleperformance                                           | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     21062 | NS      | $5854958.07   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrofac Ltd                                              | Petrofac Ltd                                              | CUSIP: 000000000<br>LEI: 2138004624W8CKCSJ177 | Long             | EC               | CORP              | JE        |    207832 | NS      | $213179.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES            | BlackRock Cash Funds: Treasury, SL Agency Shares          | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    400000 | NS      | $400000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    287723 | NS      | $21410051.56  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                 | Mapfre SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    381893 | NS      | $768156.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                               | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    671258 | NS      | $13043867.79  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                               | Stabilus SE                                               | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |     11894 | NS      | $820392.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                 | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    130823 | NS      | $3483034.86   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   2186055 | NS      | $15441794.62  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                          | Pennon Group PLC                                          | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     98880 | NS      | $1122487.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                                 | Montea NV                                                 | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |      4466 | NS      | $358418.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                          | Comet Holding AG                                          | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |      3497 | NS      | $808368.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                                | Future PLC                                                | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |     44729 | NS      | $832888.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                   | ISS A/S                                                   | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     61482 | NS      | $1344223.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                               | Quadient SA                                               | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |     18235 | NS      | $321586.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASOS PLC                                                  | ASOS PLC                                                  | CUSIP: 000000000<br>LEI: 213800H8DBB8JSKDW630 | Long             | EC               | CORP              | GB        |     25100 | NS      | $271562.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    554151 | NS      | $5778695.75   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                               | Supermarket Income Reit PLC                               | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |    602770 | NS      | $716096.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                             | Whitbread PLC                                             | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     77224 | NS      | $2908426.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                              | Playtech Plc                                              | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     95554 | NS      | $665590.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                             | Beijer Ref AB                                             | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     92027 | NS      | $1419695.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweco AB                                                  | Sweco AB                                                  | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |    118606 | NS      | $1286614.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                  | Hays PLC                                                  | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |    625737 | NS      | $954717.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   7178334 | NS      | $52892447.53  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo                                                     | Valeo                                                     | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     72513 | NS      | $1584753.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                               | Heineken NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     93374 | NS      | $9331694.75   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                      | Sensirion Holding AG                                      | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |      4085 | NS      | $486112.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer