# EDGAR Filing Document

**Accession Number:** 0001120925
**File Stem:** 0001099263-26-003717
**Filing Date:** 2026-3
**Character Count:** 247388
**Document Hash:** 7d703fc0516aca8d9c520e82299028d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-003717.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001099263-26-003717

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10063
- **FILM NUMBER:** 26812535

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $2252329313.49

**Total Liabilities:** $51550747.25

**Net Assets:** $2200778566.24

**Cash Not Reported:** $2972824.63

**Currency Risk Metrics (dv01):**

- 

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

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

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005467 | 0.70%                | 2.67%                | 5.11%                |
| Class ID C000224348 | 0.70%                | 2.71%                | 5.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-952971.60              | $10718418.12                               |
| Month 2  | $1011681.97              | $47786085.75                               |
| Month 3  | $-21069.58               | $98954598.44                               |

### Schedule of Portfolio Investments

| Name                                  | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 3I GROUP PLC                          | 3I GROUP PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     98168 | NS      | $4509751.76   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD-REG                           | ABB LTD                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    155234 | NS      | $13365351.25  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV-CVA GDR              | ABN AMRO BANK NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     57402 | NS      | $2114877.98   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCIONA SA                            | ACCIONA SA                                                | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      2396 | NS      | $514938.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ACCOR SA                              | ACCOR SA                                                  | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     18810 | NS      | $1022909.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES DE CONST RTS 2/26     | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     16949 | NS      | $9321.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ACS ACTIVIDADES CONS Y SERV           | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     17458 | NS      | $1958722.32   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDTECH AB-B SHARES                   | ADDTECH AB                                                | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     24948 | NS      | $810036.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                             | ADIDAS AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     16874 | NS      | $2991820.80   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC                     | ADMIRAL GROUP PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     24989 | NS      | $940435.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                        | ADVANTEST CORP                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     75900 | NS      | $12552842.36  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV                              | ADYEN NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      2493 | NS      | $3696733.09   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD                             | AEGON LTD                                                 | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    126896 | NS      | $996702.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA SME SA                           | AENA SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     73861 | NS      | $2293943.87   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON CO LTD                           | AEON CO LTD                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    219900 | NS      | $3007706.23   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                    | AERCAP HOLDINGS NV                                        | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     17391 | NS      | $2498391.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADP                                   | AEROPORTS DE PARIS SA                                     | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      3360 | NS      | $443929.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AGC INC                               | AGC INC                                                   | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     19000 | NS      | $701090.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS                                 | AGEAS SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     14320 | NS      | $1017155.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                         | AIA GROUP LTD                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1040400 | NS      | $12003596.84  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                         | AIB GROUP PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    210478 | NS      | $2352753.16   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                        | AIR LIQUIDE SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     57291 | NS      | $10728452.61  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                             | AIRBUS SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     58867 | NS      | $13477600.94  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| AISIN CORP                            | AISIN CORP                                                | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     47400 | NS      | $849171.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                      | AJINOMOTO CO INC                                          | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     89100 | NS      | $2038326.31   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA                           | AKER BP ASA                                               | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     30328 | NS      | $892792.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL N.V.                       | AKZO NOBEL NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     16741 | NS      | $1172829.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| ALCON INC                             | ALCON AG                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     49370 | NS      | $3996123.96   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA LAVAL AB                         | ALFA LAVAL AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     28415 | NS      | $1645862.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE-REG                        | ALLIANZ SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     38262 | NS      | $16847607.00  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSTOM                                | ALSTOM SA                                                 | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     33256 | NS      | $1061811.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA-A SHS             | AMADEUS IT GROUP SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     44451 | NS      | $2980291.57   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AMUNDI                                | AMUNDI SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      5978 | NS      | $531498.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA HOLDINGS INC                      | ANA HOLDINGS INC                                          | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     15400 | NS      | $298989.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                    | ANGLO AMERICAN PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    110654 | NS      | $5130784.12   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/NV            | ANHEUSER-BUSCH INBEV SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     97806 | NS      | $7040374.92   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                       | ANTOFAGASTA PLC                                           | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     38791 | NS      | $1922152.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                | ANZ GROUP HOLDINGS LTD                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    295259 | NS      | $7511492.37   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER-MAERSK A/S-B                | AP MOLLER - MAERSK A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       383 | NS      | $947054.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| AP MOLLER-MAERSK A/S-A                | AP MOLLER - MAERSK A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       281 | NS      | $689059.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| APA GROUP                             | APA GROUP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    126219 | NS      | $777066.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELORMITTAL                         | ARCELORMITTAL SA                                          | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     46216 | NS      | $2509902.27   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE                             | ARGENX SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      6088 | NS      | $5119834.25   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                | ARISTOCRAT LEISURE LTD                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     54653 | NS      | $2030344.77   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD              | ASAHI GROUP HOLDINGS LTD                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    149400 | NS      | $1564046.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORP                      | ASAHI KASEI CORP                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    127100 | NS      | $1232998.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTEAD GROUP PLC                     | ASHTEAD GROUP PLC                                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     41586 | NS      | $2677293.92   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP                            | ASICS CORP                                                | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     68600 | NS      | $1651386.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV                  | ASM INTERNATIONAL NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      4630 | NS      | $3888430.74   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                       | ASML HOLDING NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     38483 | NS      | $55181006.01  | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV                      | ASR NEDERLAND NV                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     15337 | NS      | $1113937.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB-B                       | ASSA ABLOY AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     99017 | NS      | $4003646.61   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC          | ASSOCIATED BRITISH FOODS PLC                              | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     30916 | NS      | $807967.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC                   | ASTELLAS PHARMA INC                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    178380 | NS      | $2481247.40   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                       | ASTRAZENECA PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    153702 | NS      | $28636849.01  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX LTD                               | ASX LTD                                                   | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     18847 | NS      | $750193.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB-B SHS                  | ATLAS COPCO AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    153954 | NS      | $2769274.37   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB-A SHS                  | ATLAS COPCO AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    265649 | NS      | $5478266.29   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCKLAND INTL AIRPORT LTD             | AUCKLAND INTERNATIONAL AIRPORT LTD                        | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    162669 | NS      | $810581.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Autotrader Group PLC                  | AUTOTRADER GROUP PLC                                      | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     83921 | NS      | $618622.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA PLC                             | AVIVA PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    301456 | NS      | $2628049.08   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AVOLTA AG                             | AVOLTA AG                                                 | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      8527 | NS      | $522035.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    171687 | NS      | $7828779.74   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| AZRIELI GROUP LTD                     | AZRIELI GROUP LTD                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4073 | NS      | $546210.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                       | BAE SYSTEMS PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    297456 | NS      | $8075021.44   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MEDIOLANUM SPA                  | BANCA MEDIOLANUM SPA                                      | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     21461 | NS      | $503436.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MONTE DEI PASCHI SIENA          | BANCA MONTE DEI PASCHI DI SIENA SPA                       | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    194368 | NS      | $2016335.97   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTA          | BANCO BILBAO VIZCAYA ARGENTARIA SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    570934 | NS      | $14492403.29  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BPM SPA                         | BANCO BPM SPA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    111649 | NS      | $1673542.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES-R           | BANCO COMERCIAL PORTUGUES SA                              | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    751562 | NS      | $813493.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA                  | BANCO DE SABADELL SA                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    494128 | NS      | $1938358.14   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO ESPIRITO SANTO-REG              | BANCO ESPIRITO SANTO SA                                   | CUSIP: 000000000<br>LEI: 635400JV7IJL16OWIT96 | Long             | EC               | CORP              | PT        |    127132 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BANCO SANTANDER SA                    | BANCO SANTANDER SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   1474952 | NS      | $18832288.98  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDAI NAMCO HLDS INC                 | BANDAI NAMCO HOLDINGS INC                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     57500 | NS      | $1492051.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM BM                      | BANK HAPOALIM BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    123398 | NS      | $3050575.41   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                  | BANK LEUMI LE-ISRAEL BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    147042 | NS      | $3534791.42   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP PLC             | BANK OF IRELAND GROUP PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     93823 | NS      | $1906245.86   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER SA                          | BANKINTER SA                                              | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     65937 | NS      | $1125543.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE CANTONALE VAUDOIS-REG          | BANQUE CANTONALE VAUDOISE                                 | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      2891 | NS      | $391239.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| BARCLAYS PLC                          | BARCLAYS PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1382336 | NS      | $9225803.53   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRATT REDROW PLC                    | BARRATT REDROW PLC                                        | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    130490 | NS      | $694824.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRY CALLEBAUT AG-REG                | BARRY CALLEBAUT AG                                        | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       347 | NS      | $612113.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                               | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     88226 | NS      | $4783084.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG-REG                          | BAYER AG                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     97123 | NS      | $5136999.13   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE-PRF PREF     | BAYERISCHE MOTOREN WERKE AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      5304 | NS      | $547084.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE AG           | BAYERISCHE MOTOREN WERKE AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     27674 | NS      | $2849878.08   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| BE SEMICONDUCTOR INDUSTRIES           | BE SEMICONDUCTOR INDUSTRIES NV                            | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      7112 | NS      | $1384303.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG                         | BEIERSDORF AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      9491 | NS      | $1132080.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJER REF AB                         | BEIJER REF AB                                             | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     39669 | NS      | $564683.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| BELIMO HOLDING AG-REG                 | BELIMO HOLDING AG                                         | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       963 | NS      | $1053307.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| BHP GROUP LTD                         | BHP GROUP LTD                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    503224 | NS      | $17332224.42  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOMERIEUX                            | BIOMERIEUX                                                | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      4019 | NS      | $466712.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                | BKW AG                                                    | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      2027 | NS      | $383227.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                           | BNP PARIBAS SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     99527 | NS      | $10762108.97  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC HONG KONG HOLDINGS LTD            | BOC HONG KONG HOLDINGS LTD                                | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    364000 | NS      | $1916820.64   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLIDEN AB                            | BOLIDEN AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     27955 | NS      | $1957597.34   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLLORE SE                            | BOLLORE SE                                                | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     67397 | NS      | $384259.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUYGUES SA                           | BOUYGUES SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     18405 | NS      | $994860.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   1557747 | NS      | $9876984.92   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER BANCA                            | BPER BANCA SPA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    144981 | NS      | $2041831.26   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                          | BRAMBLES LTD                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    134111 | NS      | $2081765.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE                           | BRENNTAG SE                                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     11779 | NS      | $716631.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| BRIDGESTONE CORP                      | BRIDGESTONE CORP                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    112600 | NS      | $2535105.39   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | BRIGHTOIL PETRO                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    109000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC          | BRITISH AMERICAN TOBACCO PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    216533 | NS      | $13081538.41  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                          | BT GROUP PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    586901 | NS      | $1542682.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                             | BUNZL PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     31173 | NS      | $874186.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA                     | BUREAU VERITAS SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     32669 | NS      | $1051691.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BUZZI SPA                             | BUZZI SPA                                                 | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      7474 | NS      | $425432.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK                             | CAIXABANK SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    385249 | NS      | $5085359.79   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC                             | CANON INC                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     85500 | NS      | $2602524.53   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| CAPCOM CO LTD                         | CAPCOM CO LTD                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     33300 | NS      | $848781.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| CAPGEMINI SA                          | CAPGEMINI SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     15196 | NS      | $2361127.88   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND ASCENDAS REIT              | CAPITALAND ASCENDAS REIT                                  | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    375997 | NS      | $841428.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INTGD COMM TRUST           | CAPITALAND INTEGRATED COMMERCIAL TRUST                    | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    595371 | NS      | $1117752.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INVESTMENT LTD/SI          | CAPITALAND INVESTMENT LTD/SINGAPORE                       | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    227200 | NS      | $550080.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR GROUP LTD                         | CAR GROUP LTD                                             | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     36708 | NS      | $702404.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLSBERG AS-B                        | CARLSBERG AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      9208 | NS      | $1251820.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA                          | CARREFOUR SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     56532 | NS      | $925948.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SAU                   | CELLNEX TELECOM SA                                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     48530 | NS      | $1501041.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| CENTRAL JAPAN RAILWAY CO              | CENTRAL JAPAN RAILWAY CO                                  | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     76100 | NS      | $2123044.77   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRICA PLC                          | CENTRICA PLC                                              | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    461889 | NS      | $1209461.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE TECH             | CHECK POINT SOFTWARE TECHNOLOGIES LTD                     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      8430 | NS      | $1513269.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CHIBA BANK LTD/THE                    | CHIBA BANK LTD/THE                                        | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     54200 | NS      | $733798.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| CHOCOLADEFABRIKEN LINDT-REG           | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        11 | NS      | $1625929.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT-PC            | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        91 | NS      | $1307804.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBU ELECTRIC POWER CO INC           | CHUBU ELECTRIC POWER CO INC                               | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     65500 | NS      | $951623.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD          | CHUGAI PHARMACEUTICAL CO LTD                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     66400 | NS      | $3792816.51   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT GOBAIN             | CIE DE SAINT-GOBAIN SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     44385 | NS      | $4381045.08   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE FINANCIERE RICHEMONT UTS A        | CIE FINANCIERE RICHEMONT SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     53237 | NS      | $10333818.60  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| MICHELIN (CGDE)                       | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     66060 | NS      | $2453180.31   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD                 | CK ASSET HOLDINGS LTD                                     | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    184800 | NS      | $1082584.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD             | CK HUTCHISON HOLDINGS LTD                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    264300 | NS      | $2131131.96   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS L          | CK INFRASTRUCTURE HOLDINGS LTD                            | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     61500 | NS      | $505115.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP HOLDINGS LTD                      | CLP HOLDINGS LTD                                          | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    161400 | NS      | $1525639.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC    | COCA-COLA EUROPACIFIC PARTNERS PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     20439 | NS      | $1874256.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA HBC AG ORDINARY SHARES      | COCA-COLA HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     21336 | NS      | $1158750.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR LTD                          | COCHLEAR LTD                                              | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      6402 | NS      | $1193290.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD                       | COLES GROUP LTD                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    132021 | NS      | $1950589.24   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST-B                           | COLOPLAST A/S                                             | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     12104 | NS      | $1031805.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERZBANK AG                        | COMMERZBANK AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     72299 | NS      | $2971830.53   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA        | COMMONWEALTH BANK OF AUSTRALIA                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    165809 | NS      | $17164690.95  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                     | COMPASS GROUP PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    167825 | NS      | $5032306.25   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LTD                     | COMPUTERSHARE LTD                                         | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     50960 | NS      | $1157330.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTACT ENERGY LTD                    | CONTACT ENERGY LTD                                        | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     81056 | NS      | $456818.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTINENTAL AG                        | CONTINENTAL AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     10558 | NS      | $830801.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COVIVIO                               | COVIVIO SA/FRANCE                                         | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      5357 | NS      | $342237.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                    | CREDIT AGRICOLE SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    105067 | NS      | $2275376.25   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD                               | CSL LTD                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     47986 | NS      | $6046707.95   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS EVENTIM AG & CO KGAA              | CTS EVENTIM AG & CO KGAA                                  | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      6053 | NS      | $508700.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC              | CVC CAPITAL PARTNERS PLC                                  | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |     20403 | NS      | $362495.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD/ISRAEL         | CYBERARK SOFTWARE LTD                                     | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      4972 | NS      | $2142086.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| D IETEREN GROUP                       | D'IETEREN GROUP                                           | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      2084 | NS      | $474690.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DAI NIPPON PRINTING CO LTD            | DAI NIPPON PRINTING CO LTD                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     37800 | NS      | $678215.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS INC            | DAI-ICHI LIFE HOLDINGS INC                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    346900 | NS      | $3050688.11   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD                        | DAIFUKU CO LTD                                            | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     31600 | NS      | $1133592.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD                 | DAIICHI SANKYO CO LTD                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    177800 | NS      | $3257230.05   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                 | DAIKIN INDUSTRIES LTD                                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     26100 | NS      | $3127572.87   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG              | DAIMLER TRUCK HOLDING AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     46803 | NS      | $2266152.90   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| DAITO TRUST CONSTRUCT CO LTD          | DAITO TRUST CONSTRUCTION CO LTD                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     28500 | NS      | $578476.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO LTD           | DAIWA HOUSE INDUSTRY CO LTD                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     55200 | NS      | $1880888.66   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES GROUP INC            | DAIWA SECURITIES GROUP INC                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    130700 | NS      | $1273591.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE                                | DANONE SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     64003 | NS      | $5015271.83   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                       | DANSKE BANK A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     65936 | NS      | $3359309.32   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                  | DASSAULT AVIATION SA                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      1881 | NS      | $715109.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SE                  | DASSAULT SYSTEMES SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     65960 | NS      | $1814218.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DAVIDE CAMPARI-MILANO NV              | DAVIDE CAMPARI-MILANO NV                                  | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     59716 | NS      | $425608.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DBS GROUP HOLDINGS LTD                | DBS GROUP HOLDINGS LTD                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    210750 | NS      | $9796156.22   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                               | DCC PLC                                                   | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      9010 | NS      | $571138.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVERY HERO SE                      | DELIVERY HERO SE                                          | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     18804 | NS      | $524428.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DEMANT A/S                            | DEMANT A/S                                                | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      9332 | NS      | $326651.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DENSO CORP                            | DENSO CORP                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    172200 | NS      | $2389234.46   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG-REGISTERED           | DEUTSCHE BANK AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    183146 | NS      | $7227144.58   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                    | DEUTSCHE BOERSE AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     18612 | NS      | $4713030.79   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| DEUTSCHE LUFTHANSA-REG                | DEUTSCHE LUFTHANSA AG                                     | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     58211 | NS      | $599659.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG-REG               | DEUTSCHE TELEKOM AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    364349 | NS      | $12226929.19  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                             | DHL GROUP                                                 | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     94922 | NS      | $5308845.86   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                            | DIAGEO PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    220115 | NS      | $5064911.59   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                            | DISCO CORP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $3921505.50   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                          | DNB BANK ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     87376 | NS      | $2505363.79   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DR ING HC F PORSCHE AG PREF           | DR ING HC F PORSCHE AG                                    | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |     11046 | NS      | $537530.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DSM-FIRMENICH AG                      | DSM-FIRMENICH AG                                          | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     16750 | NS      | $1320797.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                               | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     20213 | NS      | $5683594.91   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                               | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    221881 | NS      | $4706064.75   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST JAPAN RAILWAY CO                 | EAST JAPAN RAILWAY CO                                     | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     95100 | NS      | $2387413.98   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORP                            | EBARA CORP                                                | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     45400 | NS      | $1374477.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| EDENRED                               | EDENRED SE                                                | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     23269 | NS      | $487388.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP RENOVAVEIS SA                     | EDP RENOVAVEIS SA                                         | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     30585 | NS      | $464628.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| EDP SA                                | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    308026 | NS      | $1575075.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE                               | EIFFAGE SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      6584 | NS      | $976455.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD                          | EISAI CO LTD                                              | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     25200 | NS      | $702561.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ELBIT SYSTEMS LTD                     | ELBIT SYSTEMS LTD                                         | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      2738 | NS      | $1936584.60   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIA GROUP SA/NV                      | ELIA GROUP SA/NV                                          | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      4228 | NS      | $612133.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| ELISA OYJ                             | ELISA OYJ                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     13797 | NS      | $610311.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-CHEMIE HOLDING AG-REG             | EMS-CHEMIE HOLDING AG                                     | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       681 | NS      | $529456.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC                  | ENDEAVOUR MINING PLC                                      | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     18888 | NS      | $1075071.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDESA SA                             | ENDESA SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     31068 | NS      | $1146867.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| ENEL SPA                              | ENEL SPA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    805125 | NS      | $8895473.37   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                    | ENEOS HOLDINGS INC                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    266520 | NS      | $2252605.11   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE                                 | ENGIE SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    180586 | NS      | $5391654.86   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA                               | ENI SPA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    202055 | NS      | $4129829.10   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTAIN PLC                            | ENTAIN PLC                                                | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     58314 | NS      | $483786.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB-A                           | EPIROC AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     64751 | NS      | $1815177.11   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB-B                           | EPIROC AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     37426 | NS      | $933296.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                | EQT AB                                                    | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     48590 | NS      | $1844269.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| EQUINOR ASA                           | EQUINOR ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     75467 | NS      | $2028441.87   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG                   | ERSTE GROUP BANK AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     30409 | NS      | $3953442.55   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                      | ESSILORLUXOTTICA SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     29807 | NS      | $9111883.03   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AKTIEBOLAG-B SHS               | ESSITY AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     59273 | NS      | $1754993.40   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC                   | EUROFINS SCIENTIFIC SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     11364 | NS      | $919268.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                           | EURONEXT NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      7309 | NS      | $1023653.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB                          | EVOLUTION AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     12775 | NS      | $829878.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION MINING LTD                  | EVOLUTION MINING LTD                                      | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    199842 | NS      | $1919128.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EVONIK INDUSTRIES AG                  | EVONIK INDUSTRIES AG                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     24861 | NS      | $385095.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EVRAZ PLC                             | EVRAZ PLC                                                 | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |     21218 | NS      | $2.90         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EXOR NV                               | EXOR NV                                                   | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      8974 | NS      | $736820.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                          | EXPERIAN PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     90626 | NS      | $3432436.06   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORP                            | FANUC CORP                                                | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     92200 | NS      | $3702253.91   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| FAST RETAILING CO LTD                 | FAST RETAILING CO LTD                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     18900 | NS      | $7210972.45   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| FASTIGHETS AB BALDER-B SHRS           | FASTIGHETS AB BALDER                                      | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     69645 | NS      | $525305.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| FDJ UNITED                            | FDJ UNITED                                                | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     10783 | NS      | $285382.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                            | FERRARI NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     12456 | NS      | $4154648.02   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SE                          | FERROVIAL SE                                              | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     50707 | NS      | $3425009.87   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FINANCIERE DE TUBIZE                  | FINANCIERE DE TUBIZE SA                                   | CUSIP: 000000000<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |      1943 | NS      | $495635.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK SPA                        | FINECOBANK BANCA FINECO SPA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     60057 | NS      | $1592126.14   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE C          | FISHER & PAYKEL HEALTHCARE CORP LTD                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     57558 | NS      | $1344633.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE LTD                         | FORTESCUE LTD                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    166942 | NS      | $2417465.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ                            | FORTUM OYJ                                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     43056 | NS      | $1017084.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG             | FRESENIUS MEDICAL CARE AG                                 | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     21120 | NS      | $950801.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE & CO KGAA                | FRESENIUS SE & CO KGAA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     41619 | NS      | $2328075.96   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESNILLO PLC                         | FRESNILLO PLC                                             | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     22264 | NS      | $1096425.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI ELECTRIC CO LTD                  | FUJI ELECTRIC CO LTD                                      | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     13700 | NS      | $975887.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HOLDINGS CORP                | FUJIFILM HOLDINGS CORP                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    110300 | NS      | $2203271.15   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIKURA LTD                          | FUJIKURA LTD                                              | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     24900 | NS      | $3129605.60   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LIMITED                       | FUJITSU LTD                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    174100 | NS      | $4837504.75   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HOLDINGS LTD-ADR                 | FUTU HOLDINGS LTD                                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      5529 | NS      | $898849.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD        | GALAXY ENTERTAINMENT GROUP LTD                            | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    197000 | NS      | $1000910.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GALDERMA GROUP AG                     | GALDERMA GROUP AG                                         | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     15257 | NS      | $2843889.26   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA                  | GALP ENERGIA SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     40473 | NS      | $805317.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA GROUP AG                          | GEA GROUP AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     14062 | NS      | $1005473.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GEBERIT AG-REG                        | GEBERIT AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      3344 | NS      | $2553447.52   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| GECINA SA                             | GECINA SA                                                 | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      4470 | NS      | $410575.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERALI                              | GENERALI                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     84142 | NS      | $3432188.06   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| GENMAB A/S                            | GENMAB A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      6003 | NS      | $1955690.22   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GENTING SINGAPORE LTD                 | GENTING SINGAPORE LTD                                     | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | IM        |    521400 | NS      | $301029.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GETLINK SE                            | GETLINK SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     29342 | NS      | $580807.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN-REG                          | GIVAUDAN SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       912 | NS      | $3525326.39   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA             | GJENSIDIGE FORSIKRING ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     19400 | NS      | $552173.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                          | GLENCORE PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    994614 | NS      | $6780638.16   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP                         | GOODMAN GROUP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    202037 | NS      | $4292011.76   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD - CL A              | GRAB HOLDINGS LTD                                         | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    227623 | NS      | $978778.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFOLS SA                            | GRIFOLS SA                                                | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     28934 | NS      | $370183.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| GROUPE BRUXELLES LAMBERT NV           | GROUPE BRUXELLES LAMBERT NV                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      7670 | NS      | $725754.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                               | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    402470 | NS      | $10408542.22  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| HENNES & MAURITZ AB-B SHS             | H & M HENNES & MAURITZ AB                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     48759 | NS      | $976405.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| HALEON PLC                            | HALEON PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    880245 | NS      | $4603596.48   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                             | HALMA PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     37343 | NS      | $1813696.61   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC           | HANKYU HANSHIN HOLDINGS INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23400 | NS      | $653399.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| HANNOVER RUECK SE                     | HANNOVER RUECK SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      5925 | NS      | $1675291.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| HEIDELBERG MATERIALS AG               | HEIDELBERG MATERIALS AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     13215 | NS      | $3619202.60   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN HOLDING NV                   | HEINEKEN HOLDING NV                                       | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     12440 | NS      | $924654.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV                           | HEINEKEN NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     28367 | NS      | $2341686.31   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HELVETIA BALOISE HOLDING AG           | HELVETIA BALOISE HOLDING AG                               | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      7822 | NS      | $1983821.07   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| HENDERSON LAND DEVELOPMENT            | HENDERSON LAND DEVELOPMENT CO LTD                         | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    141773 | NS      | $563918.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| HENKEL AG & CO KGAA PREF              | HENKEL AG & CO KGAA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     15719 | NS      | $1380945.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG & CO KGAA                   | HENKEL AG & CO KGAA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      9974 | NS      | $823345.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HENSOLDT AG                           | HENSOLDT AG                                               | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      6097 | NS      | $605692.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| HERMES INTERNATIONAL                  | HERMES INTERNATIONAL SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      3135 | NS      | $7542808.94   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON AB-B SHS                      | HEXAGON AB                                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    204519 | NS      | $2305959.48   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| HIKARI TSUSHIN INC                    | HIKARI TSUSHIN INC                                        | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      1800 | NS      | $497126.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKMA PHARMACEUTICALS PLC             | HIKMA PHARMACEUTICALS PLC                                 | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     15971 | NS      | $335013.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                           | HITACHI LTD                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    453900 | NS      | $15750391.72  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TRUST & HKT SHARE STAPLED LTD     | HKT TRUST & HKT LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    368000 | NS      | $551492.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                           | HOCHTIEF AG                                               | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      1682 | NS      | $705338.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM LTD-REG                        | HOLCIM AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     50440 | NS      | $5198794.29   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLMEN AB-B SHARES                    | HOLMEN AB                                                 | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      6572 | NS      | $246337.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HONDA MOTOR CO LTD                    | HONDA MOTOR CO LTD                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    365100 | NS      | $3672006.84   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG & CHINA GAS                 | HONG KONG & CHINA GAS CO LTD                              | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   1075277 | NS      | $1012748.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES & CLEAR           | HONG KONG EXCHANGES & CLEARING LTD                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    119200 | NS      | $6571628.60   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD            | HONGKONG LAND HOLDINGS LTD                                | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    104200 | NS      | $884124.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                             | HOYA CORP                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     34000 | NS      | $5703700.05   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                     | HSBC HOLDINGS PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   1706300 | NS      | $30100710.54  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| HULIC CO LTD                          | HULIC CO LTD                                              | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     44700 | NS      | $532686.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                          | IBERDROLA SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    637375 | NS      | $14329943.64  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA - INT                    | IBERDROLA SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      8344 | NS      | $187187.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL GROUP LTD                         | ICL GROUP LTD                                             | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     74320 | NS      | $403546.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEMITSU KOSAN CO LTD                 | IDEMITSU KOSAN CO LTD                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     72660 | NS      | $616539.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI CORP                              | IHI CORP                                                  | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    101400 | NS      | $2346009.96   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD GROUP NV                         | IMCD NV                                                   | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      5734 | NS      | $535971.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| IMPERIAL BRANDS PLC                   | IMPERIAL BRANDS PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     75519 | NS      | $3180692.60   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL            | INDUSTRIA DE DISENO TEXTIL SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    107945 | NS      | $7023995.53   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB-A SHS               | INDUSTRIVARDEN AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     11484 | NS      | $574090.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB-C SHS               | INDUSTRIVARDEN AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     14981 | NS      | $750010.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| INDUTRADE AB                          | INDUTRADE AB                                              | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     26224 | NS      | $615621.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG              | INFINEON TECHNOLOGIES AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    129193 | NS      | $6315278.99   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                           | INFORMA PLC                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    127129 | NS      | $1534169.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITAL          | INFRASTRUTTURE WIRELESS ITALIANE SPA                      | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     26831 | NS      | $237204.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| INFRATIL LTD                          | INFRATIL LTD                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     90268 | NS      | $600485.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV CVA NLG1                 | ING GROEP NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    299113 | NS      | $8821119.15   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORP                            | INPEX CORP                                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     86700 | NS      | $1942445.60   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INPOST SA                             | INPOST SA                                                 | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     23993 | NS      | $376061.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| INSURANCE AUSTRALIA GROUP             | INSURANCE AUSTRALIA GROUP LTD                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    231516 | NS      | $1220584.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROU          | INTERCONTINENTAL HOTELS GROUP PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     14246 | NS      | $1924638.79   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INTL CONSOLIDATED AIRLINE DI          | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA              | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    113418 | NS      | $650544.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GROUP PLC                    | INTERTEK GROUP PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     14819 | NS      | $909111.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO                       | INTESA SANPAOLO SPA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   1410247 | NS      | $9983691.04   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTMENT AB LATOUR-B SHS            | INVESTMENT AB LATOUR                                      | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |     14210 | NS      | $353860.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| INVESTOR AB-B SHS                     | INVESTOR AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    180274 | NS      | $6951306.84   | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| IPSEN                                 | IPSEN SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      3659 | NS      | $597754.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ISHARES CORE MSCI EAFE FD             | ISHARES CORE MSCI EAFE ETF                                | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             | EC               | RF                | US        |      6508 | NS      | $612077.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL DISCOUNT BANK-A                | ISRAEL DISCOUNT BANK LTD                                  | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    119976 | NS      | $1413480.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD                      | ISUZU MOTORS LTD                                          | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     51400 | NS      | $828044.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| ITOCHU CORP                           | ITOCHU CORP                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    588300 | NS      | $7531753.96   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SAINSBURY (J) PLC                     | J SAINSBURY PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    164963 | NS      | $722820.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| JAPAN AIRLINES CO LTD                 | JAPAN AIRLINES CO LTD                                     | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     13000 | NS      | $245637.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC              | JAPAN EXCHANGE GROUP INC                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     95300 | NS      | $1039934.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST BANK CO LTD                | JAPAN POST BANK CO LTD                                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    176400 | NS      | $3134171.62   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD            | JAPAN POST HOLDINGS CO LTD                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    175600 | NS      | $2112963.52   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST INSURANCE CO LTD           | JAPAN POST INSURANCE CO LTD                               | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     17900 | NS      | $554399.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                     | JAPAN TOBACCO INC                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    118600 | NS      | $4286405.09   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HOLDINGS             | JARDINE MATHESON HOLDINGS LTD                             | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     15900 | NS      | $1158758.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC                 | JD SPORTS FASHION PLC                                     | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    233203 | NS      | $260983.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE PEET S NV                         | JDE PEET'S NV                                             | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     16574 | NS      | $623964.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| JERONIMO MARTINS                      | JERONIMO MARTINS SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     27178 | NS      | $640886.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE HOLDINGS INC                      | JFE HOLDINGS INC                                          | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     55275 | NS      | $744177.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP LTD                 | JULIUS BAER GROUP LTD                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     20246 | NS      | $1691155.48   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JX ADVANCED METALS CORP               | JX ADVANCED METALS CORP                                   | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |     53500 | NS      | $865703.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORP                           | KAJIMA CORP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41600 | NS      | $1697103.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC          | KANSAI ELECTRIC POWER CO INC/THE                          | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     93100 | NS      | $1485404.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KAO CORP                              | KAO CORP                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     45900 | NS      | $1836114.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES             | KAWASAKI HEAVY INDUSTRIES LTD                             | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     14900 | NS      | $1243795.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| KAWASAKI KISEN KAISHA LTD             | KAWASAKI KISEN KAISHA LTD                                 | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     34100 | NS      | $492747.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUP NV                          | KBC GROUP NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     22662 | NS      | $3193430.45   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                             | KDDI CORP                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    289900 | NS      | $4894664.63   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL LTD                            | KEPPEL LTD                                                | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    142700 | NS      | $1227623.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING                                | KERING SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      7335 | NS      | $2289825.71   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC-A                     | KERRY GROUP PLC                                           | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     15907 | NS      | $1414004.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KESKO OYJ-B SHS                       | KESKO OYJ                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     26494 | NS      | $670123.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                          | KEYENCE CORP                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     19256 | NS      | $7064265.99   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| KIKKOMAN CORP                         | KIKKOMAN CORP                                             | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     65900 | NS      | $596103.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| KINGFISHER PLC                        | KINGFISHER PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    166888 | NS      | $769085.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                    | KINGSPAN GROUP PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     15056 | NS      | $1310995.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                  | KIOXIA HOLDINGS CORP                                      | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |     18600 | NS      | $2544226.75   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRIN HOLDINGS CO LTD                 | KIRIN HOLDINGS CO LTD                                     | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     76100 | NS      | $1183146.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| KLEPIERRE                             | KLEPIERRE SA                                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     20648 | NS      | $795431.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KNORR-BREMSE AG                       | KNORR-BREMSE AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      6962 | NS      | $810622.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBE BUSSAN CO LTD                    | KOBE BUSSAN CO LTD                                        | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     14500 | NS      | $354372.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                           | KOMATSU LTD                                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     93900 | NS      | $3594043.48   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORP                     | KONAMI GROUP CORP                                         | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      9900 | NS      | $1445631.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ-B                            | KONE OYJ                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     33496 | NS      | $2407186.66   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                 | KONGSBERG GRUPPEN ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     43155 | NS      | $1482421.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV         | KONINKLIJKE AHOLD DELHAIZE NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     88553 | NS      | $3462436.54   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV                    | KONINKLIJKE KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    382235 | NS      | $1872001.58   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                | KONINKLIJKE PHILIPS NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     75866 | NS      | $2178555.38   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                           | KUBOTA CORP                                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     96100 | NS      | $1472412.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KUEHNE + NAGEL INTL AG-REG            | KUEHNE + NAGEL INTERNATIONAL AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      4636 | NS      | $1073522.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORP                          | KYOCERA CORP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126300 | NS      | $1894854.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOWA KIRIN CO LTD                    | KYOWA KIRIN CO LTD                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     22800 | NS      | $370137.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDBERGS AB-B SHS                    | L E LUNDBERGFORETAGEN AB                                  | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      7294 | NS      | $434493.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| L OREAL                               | L'OREAL SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     23787 | NS      | $10928687.62  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND SECURITIES GROUP PLC             | LAND SECURITIES GROUP PLC                                 | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     68649 | NS      | $612722.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                         | LASERTEC CORP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $1814926.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG IMMOBILIEN SE                     | LEG IMMOBILIEN SE                                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      7331 | NS      | $530087.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGAL & GENERAL GROUP PLC             | LEGAL & GENERAL GROUP PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    560656 | NS      | $2035638.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                            | LEGRAND SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     25903 | NS      | $4135621.36   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA                          | LEONARDO SPA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     39913 | NS      | $2667251.64   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFCO AB-B SHS                        | LIFCO AB                                                  | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     22372 | NS      | $768746.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| LINK REIT                             | LINK REIT                                                 | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    255000 | NS      | $1172429.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC              | LLOYDS BANKING GROUP PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   5860044 | NS      | $8750244.49   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGITECH INTERNATIONAL-REG            | LOGITECH INTERNATIONAL SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     14981 | NS      | $1290645.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP           | LONDON STOCK EXCHANGE GROUP PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     46205 | NS      | $5153803.47   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG-REG                    | LONZA GROUP AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      6943 | NS      | $4717423.01   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTERY CORP LTD/THE                  | LOTTERY CORP LTD/THE                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    213609 | NS      | $760966.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| LOTUS BAKERIES                        | LOTUS BAKERIES NV                                         | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        40 | NS      | $471586.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| LVMH MOET HENNESSY LOUIS VUITTON SE   | LVMH MOET HENNESSY LOUIS VUITTON SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     24778 | NS      | $15991836.30  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| LY CORP                               | LY CORP                                                   | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    264200 | NS      | $676463.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LYNAS RARE EARTHS LTD                 | LYNAS RARE EARTHS LTD                                     | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     88399 | NS      | $889835.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| M&G PLC                               | M&G PLC                                                   | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    219267 | NS      | $929527.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 INC                                | M3 INC                                                    | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     42800 | NS      | $528110.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MACQUARIE GROUP LTD                   | MACQUARIE GROUP LTD                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     35799 | NS      | $5253854.79   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNUM ICE CREAM CO NV/THE            | MAGNUM ICE CREAM CO NV/THE                                | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |     44583 | NS      | $791541.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| MAGNUM ICE CREAM CO NV/THE            | MAGNUM ICE CREAM CO NV/THE                                | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |     18193 | NS      | $323346.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MAKITA CORP                           | MAKITA CORP                                               | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     21500 | NS      | $747029.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPFRE SA                             | MAPFRE SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     89612 | NS      | $410041.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKS & SPENCER GROUP PLC             | MARKS & SPENCER GROUP PLC                                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    197418 | NS      | $990090.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP                         | MARUBENI CORP                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    139600 | NS      | $4627482.41   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUKIYOCOCOKARA & CO                | MATSUKIYOCOCOKARA & CO                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31800 | NS      | $509399.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MEDIBANK PRIVATE LTD                  | MEDIBANK PVT LTD                                          | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    264303 | NS      | $848060.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC                | MELROSE INDUSTRIES PLC                                    | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    121102 | NS      | $1041226.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                | MERCEDES-BENZ GROUP AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     71394 | NS      | $4879369.24   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK KGAA                            | MERCK KGAA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     12712 | NS      | $1893996.14   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MERIDIAN ENERGY LTD                   | MERIDIAN ENERGY LTD                                       | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    127949 | NS      | $434052.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| METSO CORPORATION                     | METSO OYJ                                                 | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     64963 | NS      | $1270075.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI INC                   | MINEBEA MITSUMI INC                                       | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     34900 | NS      | $713249.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP        | MITSUBISHI CHEMICAL GROUP CORP                            | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    122900 | NS      | $811411.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP                       | MITSUBISHI CORP                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    319100 | NS      | $8477320.60   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP              | MITSUBISHI ELECTRIC CORP                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    188100 | NS      | $5880365.22   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD              | MITSUBISHI ESTATE CO LTD                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    104800 | NS      | $2670925.11   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HC CAPITAL INC             | MITSUBISHI HC CAPITAL INC                                 | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     84500 | NS      | $737426.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| MITSUBISHI HEAVY INDUSTRIES           | MITSUBISHI HEAVY INDUSTRIES LTD                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    317300 | NS      | $9342561.94   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GRO          | MITSUBISHI UFJ FINANCIAL GROUP INC                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   1136090 | NS      | $20575008.70  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD                       | MITSUI & CO LTD                                           | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    244400 | NS      | $7983335.96   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                 | MITSUI FUDOSAN CO LTD                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    260700 | NS      | $2989422.19   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI OSK LINES LTD                  | MITSUI OSK LINES LTD                                      | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     33100 | NS      | $1037517.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| MIZRAHI TEFAHOT BANK LTD              | MIZRAHI TEFAHOT BANK LTD                                  | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     15265 | NS      | $1194166.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC            | MIZUHO FINANCIAL GROUP INC                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    246510 | NS      | $10702956.62  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA                           | MONCLER SPA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     22900 | NS      | $1334239.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDAY.COM LTD                        | MONDAY.COM LTD                                            | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      4186 | NS      | $480343.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOTARO CO LTD                       | MONOTARO CO LTD                                           | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |     24300 | NS      | $327781.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MOWI ASA                              | MOWI ASA                                                  | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     44665 | NS      | $1029621.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD INSURANCE GROUP HOLDINGS INC    | MS&AD INSURANCE GROUP HOLDINGS INC                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    126900 | NS      | $3233105.42   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MFSH6 MSCI EAFE         MAR26         | MSCI EAFE         MAR26                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        88 | NC      | $154514.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFSH6 MSCI EAFE         MAR26         | MSCI EAFE         MAR26                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        20 | NC      | $35117.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFSH6 MSCI EAFE         MAR26         | MSCI EAFE         MAR26                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        20 | NC      | $35117.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFSH6 MSCI EAFE         MAR26         | MSCI EAFE         MAR26                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       308 | NC      | $540801.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MFSH6 MSCI EAFE         MAR26         | MSCI EAFE         MAR26                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       107 | NC      | $187876.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR CORP                              | MTR CORP LTD                                              | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    150500 | NS      | $665484.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU AERO ENGINES AG                   | MTU AERO ENGINES AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      5303 | NS      | $2357583.38   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVER AG-REG            | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     12930 | NS      | $7836570.41   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING CO LTD           | MURATA MANUFACTURING CO LTD                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    164700 | NS      | $3345972.33   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD           | NATIONAL AUSTRALIA BANK LTD                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    303219 | NS      | $9108523.42   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                     | NATIONAL GRID PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    491082 | NS      | $8343264.62   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| NATURGY ENERGY GROUP SA               | NATURGY ENERGY GROUP SA                                   | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     23264 | NS      | $730512.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                     | NATWEST GROUP PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    795110 | NS      | $7247256.92   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Nebius Group NV                       | NEBIUS GROUP NV                                           | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     20881 | NS      | $1778852.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| NEC CORP                              | NEC CORP                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    128100 | NS      | $4342546.21   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE                         | NEMETSCHEK SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      5601 | NS      | $489384.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTE OYJ                             | NESTE OYJ                                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     40601 | NS      | $1037151.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA-REG                         | NESTLE SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    255354 | NS      | $24367551.84  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXI SPA                              | NEXI SPA                                                  | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     51180 | NS      | $218511.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NEXON CO LTD                          | NEXON CO LTD                                              | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     35600 | NS      | $851702.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC                              | NEXT PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     11451 | NS      | $2079031.51   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE INDUSTRIER AB-B SHS              | NIBE INDUSTRIER AB                                        | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    146999 | NS      | $563120.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| NICE LTD                              | NICE LTD                                                  | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      5925 | NS      | $626711.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                            | NIDEC CORP                                                | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     81688 | NS      | $1168527.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                       | NINTENDO CO LTD                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    109200 | NS      | $6762271.02   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON BUILDING FUND INC              | NIPPON BUILDING FUND INC                                  | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       755 | NS      | $700327.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| NIPPON PAINT HOLDINGS CO LTD          | NIPPON PAINT HOLDINGS CO LTD                              | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     91900 | NS      | $610217.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| NIPPON SANSO HOLDINGS CORP            | NIPPON SANSO HOLDINGS CORP                                | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     16600 | NS      | $503696.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NIPPON STEEL CORP                     | NIPPON STEEL CORP                                         | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    476060 | NS      | $1983767.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KK                       | NIPPON YUSEN KK                                           | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     40000 | NS      | $1314595.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD                   | NISSAN MOTOR CO LTD                                       | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    216100 | NS      | $526714.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NITORI HOLDINGS CO LTD                | NITORI HOLDINGS CO LTD                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38800 | NS      | $663246.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| NITTO DENKO CORP                      | NITTO DENKO CORP                                          | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     66600 | NS      | $1480074.09   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC HEALTH PLC                        | NMC HEALTH PLC                                            | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |      3218 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NN GROUP NV                           | NN GROUP NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     26474 | NS      | $2098521.20   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA OYJ                             | NOKIA OYJ                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    522938 | NS      | $3368197.56   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                   | NOMURA HOLDINGS INC                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    296300 | NS      | $2685171.01   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESEARCH INSTITUTE             | NOMURA RESEARCH INSTITUTE LTD                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     36981 | NS      | $1124976.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                       | NORDEA BANK ABP                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    307189 | NS      | $5935017.48   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA                       | NORSK HYDRO ASA                                           | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    135553 | NS      | $1203423.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD           | NORTHERN STAR RESOURCES LTD                               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    134003 | NS      | $2463417.26   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVA LTD                              | NOVA LTD                                                  | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      2887 | NS      | $1409276.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG-REG                       | NOVARTIS AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    188439 | NS      | $27958660.25  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S-B                    | NOVO NORDISK A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    319136 | NS      | $18950054.68  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B               | NOVONESIS NOVOZYMES B                                     | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     34705 | NS      | $2126499.01   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| NTT INC                               | NTT INC                                                   | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   2948000 | NS      | $2962386.30   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORP                         | OBAYASHI CORP                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     62400 | NS      | $1408575.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD                           | OBIC CO LTD                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31000 | NS      | $861612.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP                          | OLYMPUS CORP                                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    111600 | NS      | $1333007.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     14133 | NS      | $839609.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORP JAPAN                     | ORACLE CORP JAPAN                                         | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      3600 | NS      | $243594.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE                                | ORANGE SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    183752 | NS      | $3415957.12   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL LAND CO LTD                  | ORIENTAL LAND CO LTD/JAPAN                                | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |    106200 | NS      | $1859180.67   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| ORIGIN ENERGY LTD                     | ORIGIN ENERGY LTD                                         | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    168876 | NS      | $1385004.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION OYJ-CLASS B                     | ORION OYJ                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     10484 | NS      | $867007.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                             | ORIX CORP                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    114800 | NS      | $3498576.35   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA                             | ORKLA ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     67275 | NS      | $800462.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED A/S                            | ORSTED AS                                                 | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     50718 | NS      | $1140914.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA GAS CO LTD                      | OSAKA GAS CO LTD                                          | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     35000 | NS      | $1313993.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORP                           | OTSUKA CORP                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     22100 | NS      | $438165.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD                | OTSUKA HOLDINGS CO LTD                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42800 | NS      | $2562366.76   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| OVERSEA-CHINESE BANKING CORP          | OVERSEA-CHINESE BANKING CORP LTD                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    334825 | NS      | $5588079.26   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTL HOLDINGS CORP        | PAN PACIFIC INTERNATIONAL HOLDINGS CORP                   | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    186500 | NS      | $1104181.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC HOLDINGS CORP               | PANASONIC HOLDINGS CORP                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    230095 | NS      | $3154763.05   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDORA A/S                           | PANDORA A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      7581 | NS      | $613633.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING AG             | PARTNERS GROUP HOLDING AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      2239 | NS      | $3052976.12   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| PEARSON PLC                           | PEARSON PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     55324 | NS      | $727674.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA                      | PERNOD RICARD SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     19842 | NS      | $1774206.16   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| PHOENIX FINANCE LTD                   | PHOENIX FINANCIAL LTD                                     | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     21954 | NS      | $1065596.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC            | PHOENIX GROUP HOLDINGS PLC                                | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     67434 | NS      | $683489.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PORSCHE AUTOMOBIL HLDG-PRF PREF       | PORSCHE AUTOMOBIL HOLDING SE                              | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     14852 | NS      | $635449.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTE ITALIANE SPA                    | POSTE ITALIANE SPA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     44731 | NS      | $1178133.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER ASSETS HOLDINGS LTD             | POWER ASSETS HOLDINGS LTD                                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    132500 | NS      | $1027769.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| PRO MEDICUS LTD                       | PRO MEDICUS LTD                                           | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      5516 | NS      | $705183.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS                                | PROSUS NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    129501 | NS      | $7446472.30   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                        | PRUDENTIAL PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    253148 | NS      | $4158018.32   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                          | PRYSMIAN SPA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     27781 | NS      | $3290476.25   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE                       | PUBLICIS GROUPE SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     22545 | NS      | $2253334.31   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| QANTAS AIRWAYS LTD                    | QANTAS AIRWAYS LTD                                        | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     71920 | NS      | $502838.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INSURANCE GROUP LTD               | QBE INSURANCE GROUP LTD                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    148613 | NS      | $2036856.35   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN N.V.                           | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     20119 | NS      | $1066693.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| RAIFFEISEN BANK INTERNATIONAL AG      | RAIFFEISEN BANK INTERNATIONAL AG                          | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     13864 | NS      | $698821.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                     | RAKUTEN GROUP INC                                         | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    145500 | NS      | $872376.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RANDSTAD NV                           | RANDSTAD NV                                               | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     10526 | NS      | $376689.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| RATIONAL AG                           | RATIONAL AG                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       491 | NS      | $393446.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REA GROUP LTD                         | REA GROUP LTD                                             | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      5126 | NS      | $673985.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| RECKITT BENCKISER GROUP PLC           | RECKITT BENCKISER GROUP PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     66764 | NS      | $5570057.36   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA           | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA            | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     11156 | NS      | $614688.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD               | RECRUIT HOLDINGS CO LTD                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    139300 | NS      | $7337457.96   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| REDEIA CORP SA                        | REDEIA CORP SA                                            | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     38945 | NS      | $673045.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| RELX PLC                              | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    180620 | NS      | $6403343.73   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA                            | RENAULT SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     18447 | NS      | $696178.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP              | RENESAS ELECTRONICS CORP                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    175200 | NS      | $2912780.02   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC                  | RENTOKIL INITIAL PLC                                      | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    248082 | NS      | $1539799.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL SA                             | REPSOL SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    111091 | NS      | $2188615.52   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HOLDINGS INC                   | RESONA HOLDINGS INC                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    204500 | NS      | $2384497.85   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL SA                              | REXEL SA                                                  | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     21523 | NS      | $901933.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG                        | RHEINMETALL AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      4555 | NS      | $9651351.07   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO LTD                         | RIO TINTO LTD                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     36663 | NS      | $3819727.41   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| RIO TINTO PLC                         | RIO TINTO PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    111766 | NS      | $10196896.66  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG-GENUSSCHEIN          | ROCHE HOLDING AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     69639 | NS      | $31667633.73  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG-BR                   | ROCHE HOLDING AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      3139 | NS      | $1450599.03   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S-B SHS                    | ROCKWOOL A/S                                              | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      8813 | NS      | $297614.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC              | ROLLS-ROYCE HOLDINGS PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    833766 | NS      | $13938046.74  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                | RWE AG                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     62450 | NS      | $3965819.25   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                  | RYANAIR HOLDINGS PLC                                      | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     83223 | NS      | $2824534.48   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RYOHIN KEIKAKU CO LTD                 | RYOHIN KEIKAKU CO LTD                                     | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     48500 | NS      | $967323.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SAAB AB-B                             | SAAB AB                                                   | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     31572 | NS      | $2463338.88   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                             | SAFRAN SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     35669 | NS      | $12744227.89  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGAX AB-B                            | SAGAX AB                                                  | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     21319 | NS      | $470108.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| THE SAGE GROUP PLC                    | SAGE GROUP PLC/THE                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     94430 | NS      | $1238279.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SALMAR ASA                            | SALMAR ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      6222 | NS      | $370647.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ-A SHS                       | SAMPO OYJ                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    238781 | NS      | $2662961.13   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDOZ GROUP AG                       | SANDOZ GROUP AG                                           | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     41257 | NS      | $3268620.83   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                       | SANDS CHINA LTD                                           | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    235200 | NS      | $510450.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                            | SANDVIK AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    105314 | NS      | $4158465.36   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                | SANOFI SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    109391 | NS      | $10318167.53  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SANRIO CO LTD                         | SANRIO CO LTD                                             | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     17300 | NS      | $535235.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SANTOS LTD                            | SANTOS LTD                                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    318353 | NS      | $1552527.46   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    103490 | NS      | $20674036.34  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS AG-VORZUG PREF              | SARTORIUS AG                                              | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      2515 | NS      | $702924.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SARTORIUS STEDIM BIOTECH              | SARTORIUS STEDIM BIOTECH                                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      2802 | NS      | $626157.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HOLDINGS INC                      | SBI HOLDINGS INC                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     54980 | NS      | $1243318.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP                         | SCENTRE GROUP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    511856 | NS      | $1450584.26   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG-REG              | SCHINDLER HOLDING AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      2253 | NS      | $828611.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING-PART CERT           | SCHINDLER HOLDING AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      3997 | NS      | $1542212.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| SCHNEIDER ELECTRIC SE                 | SCHNEIDER ELECTRIC SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     54315 | NS      | $15572217.58  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHRODERS PLC                         | SCHRODERS PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     70305 | NS      | $435450.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                            | SCOUT24 SE                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      7197 | NS      | $716542.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN HOLDINGS CO LTD                | SCREEN HOLDINGS CO LTD                                    | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      7900 | NS      | $1006089.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| SEA LTD ADR                           | SEA LTD                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     37811 | NS      | $4404603.39   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOM CO LTD                          | SECOM CO LTD                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     38400 | NS      | $1406730.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SECURITAS AB-B SHS                    | SECURITAS AB                                              | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     47199 | NS      | $780525.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                             | SEGRO PLC                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    125936 | NS      | $1312073.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIBU HOLDINGS INC                    | SEIBU HOLDINGS INC                                        | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     20300 | NS      | $537872.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SEKISUI CHEMICAL CO LTD               | SEKISUI CHEMICAL CO LTD                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     35900 | NS      | $634977.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD                     | SEKISUI HOUSE LTD                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     58500 | NS      | $1303777.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| SEMBCORP INDUSTRIES LTD               | SEMBCORP INDUSTRIES LTD                                   | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     85700 | NS      | $406087.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN & I HOLDINGS CO LTD             | SEVEN & I HOLDINGS CO LTD                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    205556 | NS      | $2943686.34   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERN TRENT PLC                      | SEVERN TRENT PLC                                          | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     26002 | NS      | $1044390.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SG HOLDINGS CO LTD                    | SG HOLDINGS CO LTD                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27600 | NS      | $265699.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SGH LTD                               | SGH LTD                                                   | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     19738 | NS      | $632564.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA-REG                            | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     16288 | NS      | $1960414.84   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                             | SHELL PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    574027 | NS      | $22065317.31  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMADZU CORP                         | SHIMADZU CORP                                             | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     22900 | NS      | $620638.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMANO INC                           | SHIMANO INC                                               | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      7100 | NS      | $809311.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD             | SHIN-ETSU CHEMICAL CO LTD                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    166800 | NS      | $5485148.86   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIONOGI & CO LTD                     | SHIONOGI & CO LTD                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     74100 | NS      | $1525658.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHISEIDO CO LTD                       | SHISEIDO CO LTD                                           | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     38700 | NS      | $660985.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG-REG                        | SIEMENS AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     75320 | NS      | $22771517.56  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                     | SIEMENS ENERGY AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     76759 | NS      | $13078206.18  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG               | SIEMENS HEALTHINEERS AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     33259 | NS      | $1660073.75   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMA HEALTHCARE LTD                  | SIGMA HEALTHCARE LTD                                      | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    498533 | NS      | $1068277.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SIKA AG-REG                           | SIKA AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     15038 | NS      | $2885651.54   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE AIRLINES LTD                | SINGAPORE AIRLINES LTD                                    | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    150232 | NS      | $749960.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                | SINGAPORE EXCHANGE LTD                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     83800 | NS      | $1161142.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECH ENGINEERING            | SINGAPORE TECHNOLOGIES ENGINEERING LTD                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    152700 | NS      | $1173894.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS          | SINGAPORE TELECOMMUNICATIONS LTD                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    732550 | NS      | $2643546.68   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO LAND CO                          | SINO LAND CO LTD                                          | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    349800 | NS      | $526417.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS           | SITC INTERNATIONAL HOLDINGS CO LTD                        | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    129000 | NS      | $481708.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BAN-A          | SKANDINAVISKA ENSKILDA BANKEN AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    149438 | NS      | $3212086.21   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANSKA AB-B SHS                      | SKANSKA AB                                                | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     32660 | NS      | $991956.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB-B SHARES                       | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     32738 | NS      | $855990.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP                              | SMC CORP                                                  | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      5600 | NS      | $2177119.72   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                    | SMITH & NEPHEW PLC                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     79009 | NS      | $1346571.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC                      | SMITHS GROUP PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     31931 | NS      | $1096569.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SNAM SPA                              | SNAM SPA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    197655 | NS      | $1358421.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                   | SOCIETE GENERALE SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     69894 | NS      | $6124777.13   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SODEXO SA                             | SODEXO SA                                                 | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      8581 | NS      | $438417.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SOFINA                                | SOFINA SA                                                 | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      1601 | NS      | $466550.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SOFTBANK CORP                         | SOFTBANK CORP                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   2837100 | NS      | $3856354.00   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| SOFTBANK GROUP CORP                   | SOFTBANK GROUP CORP                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    378400 | NS      | $10333115.38  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HOLDINGS INC                    | SOMPO HOLDINGS INC                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     87500 | NS      | $3017396.13   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SONIC HEALTHCARE LTD                  | SONIC HEALTHCARE LTD                                      | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     45542 | NS      | $728299.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG-REG                 | SONOVA HOLDING AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      4971 | NS      | $1360480.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY FINANCIAL GROUP INC              | SONY FINANCIAL GROUP INC                                  | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    583200 | NS      | $586988.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SONY GROUP CORP                       | SONY GROUP CORP                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    609200 | NS      | $13431586.22  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH32 LTD                           | SOUTH32 LTD                                               | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    440814 | NS      | $1396440.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX GROUP PLC                      | SPIRAX GROUP PLC                                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      7140 | NS      | $711461.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                 | SPOTIFY TECHNOLOGY SA                                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     15476 | NS      | $7743416.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                               | SSE PLC                                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    119099 | NS      | $3958547.18   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                | STANDARD CHARTERED PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    192376 | NS      | $4922215.33   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV                         | STELLANTIS NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    198376 | NS      | $1946554.56   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV                 | STMICROELECTRONICS NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     66607 | NS      | $1880852.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| STOCKLAND                             | STOCKLAND                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    232475 | NS      | $869829.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STORA ENSO OYJ-R SHS                  | STORA ENSO OYJ                                            | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     55895 | NS      | $643462.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG-REG              | STRAUMANN HOLDING AG                                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     10946 | NS      | $1316472.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| SUBARU CORP                           | SUBARU CORP                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     57400 | NS      | $1232273.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP                         | SUMITOMO CORP                                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    107700 | NS      | $4373599.18   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDUSTRIES          | SUMITOMO ELECTRIC INDUSTRIES LTD                          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     70500 | NS      | $3086457.57   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO METAL MINING CO LTD          | SUMITOMO METAL MINING CO LTD                              | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     24200 | NS      | $1367503.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GR          | SUMITOMO MITSUI FINANCIAL GROUP INC                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    362900 | NS      | $12770614.70  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC       | SUMITOMO MITSUI TRUST GROUP INC                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     62424 | NS      | $2084886.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO REALTY & DEVELOPMEN          | SUMITOMO REALTY & DEVELOPMENT CO LTD                      | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     59700 | NS      | $1662466.23   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES               | SUN HUNG KAI PROPERTIES LTD                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    142500 | NS      | $2288392.26   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCORP GROUP LTD                     | SUNCORP GROUP LTD                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    106015 | NS      | $1248001.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTORY BEVERAGE & FOOD LTD           | SUNTORY BEVERAGE & FOOD LTD                               | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     12800 | NS      | $405491.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MOTOR CORP                     | SUZUKI MOTOR CORP                                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    154800 | NS      | $2110709.24   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA-B            | SVENSKA CELLULOSA AB SCA                                  | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     58302 | NS      | $729994.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SVENSKA HANDELSBANKEN-A SHS           | SVENSKA HANDELSBANKEN AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    143651 | NS      | $2264666.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SWATCH GROUP AG/THE-BR                | SWATCH GROUP AG/THE                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      2806 | NS      | $662040.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SWEDBANK AB - A SHARES                | SWEDBANK AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     83793 | NS      | $3257893.58   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH ORPHAN BIOVITRUM AB           | SWEDISH ORPHAN BIOVITRUM AB                               | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     18865 | NS      | $716405.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LTD - CL A              | SWIRE PACIFIC LTD                                         | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     33500 | NS      | $323271.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SWISS LIFE HOLDING AG                 | SWISS LIFE HOLDING AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      2815 | NS      | $3086798.07   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS PRIME SITE-REG                  | SWISS PRIME SITE AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      7859 | NS      | $1337921.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS RE AG                           | SWISS RE AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     29530 | NS      | $4718416.79   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSCOM AG-REG                       | SWISSCOM AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      2548 | NS      | $2092115.39   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| SYENSQO SA                            | SYENSQO SA                                                | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      7056 | NS      | $593860.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SYMRISE AG                            | SYMRISE AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     12988 | NS      | $1093422.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORP                           | SYSMEX CORP                                               | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     48800 | NS      | $461758.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D HOLDINGS INC                      | T&D HOLDINGS INC                                          | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     45200 | NS      | $1116394.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| T. Rowe Price Government Reserve Fund | T. Rowe Price Government Reserve Fund                     | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |  78162856 | NS      | $78162855.64  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISEI CORP                           | TAISEI CORP                                               | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     14200 | NS      | $1416424.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD          | TAKEDA PHARMACEUTICAL CO LTD                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    157198 | NS      | $5350974.99   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TALANX AG                             | TALANX AG                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      6195 | NS      | $781379.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                              | TDK CORP                                                  | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    191500 | NS      | $2470968.53   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD          | TECHTRONIC INDUSTRIES CO LTD                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    144000 | NS      | $1965816.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TELE2 AB-B SHS                        | TELE2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     52540 | NS      | $966658.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| TELECOM ITALIA SPA                    | TELECOM ITALIA SPA/MILANO                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   1103380 | NS      | $748459.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ERICSSON LM-B SHS                     | TELEFONAKTIEBOLAGET LM ERICSSON                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    275935 | NS      | $2988421.61   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA SA                         | TELEFONICA SA                                             | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    361462 | NS      | $1463307.26   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| TELENOR ASA                           | TELENOR ASA                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     59094 | NS      | $995889.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIA CO AB                           | TELIA CO AB                                               | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    226419 | NS      | $1034386.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| TELSTRA GROUP LTD                     | TELSTRA GROUP LTD                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    389202 | NS      | $1322233.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS SA                            | TENARIS SA                                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     36393 | NS      | $808396.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA-RETE ELETTRICA NAZIONA          | TERNA - RETE ELETTRICA NAZIONALE                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    138070 | NS      | $1496170.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| TERUMO CORP                           | TERUMO CORP                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    131000 | NS      | $1713645.35   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC                             | TESCO PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    641937 | NS      | $3735303.89   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL-SP ADR            | TEVA PHARMACEUTICAL INDUSTRIES LTD                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    113247 | NS      | $3859457.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                             | THALES SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      9140 | NS      | $2797991.04   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC                               | TIS INC                                                   | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     20600 | NS      | $599429.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| TOHO CO LTD                           | TOHO CO LTD/TOKYO                                         | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     10100 | NS      | $514897.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC             | TOKIO MARINE HOLDINGS INC                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    181700 | NS      | $6772422.16   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                    | TOKYO ELECTRON LTD                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     44300 | NS      | $11804137.37  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO LTD                      | TOKYO GAS CO LTD                                          | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     30900 | NS      | $1370898.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO METRO CO LTD                    | TOKYO METRO CO LTD                                        | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |     27800 | NS      | $296846.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CORP                            | TOKYU CORP                                                | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     48400 | NS      | $546433.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN HOLDINGS INC                   | TOPPAN HOLDINGS INC                                       | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     22600 | NS      | $698108.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TORAY INDUSTRIES INC                  | TORAY INDUSTRIES INC                                      | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    133000 | NS      | $981036.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                      | TOTALENERGIES SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    196723 | NS      | $14307420.79  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA INDUSTRIES CORP                | TOYOTA INDUSTRIES CORP                                    | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     16000 | NS      | $2047297.30   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CORP                     | TOYOTA MOTOR CORP                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    939090 | NS      | $21284951.13  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORP                    | TOYOTA TSUSHO CORP                                        | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     68000 | NS      | $2476508.31   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSURBAN GROUP                      | TRANSURBAN GROUP                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    307196 | NS      | $2971436.69   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL     | TREASURY RESERVE FUND - Collateral                        | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        |  51174654 | NS      | $51174653.66  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TRELLEBORG AB-B SHS                   | TRELLEBORG AB                                             | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     19465 | NS      | $787675.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TREND MICRO INC                       | TREND MICRO INC/JAPAN                                     | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     12100 | NS      | $474658.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG A/S                              | TRYG A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     32270 | NS      | $784258.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| TSURUHA HOLDINGS INC                  | TSURUHA HOLDINGS INC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24300 | NS      | $387215.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG-REG                      | UBS GROUP AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    314499 | NS      | $14880645.32  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     12486 | NS      | $3804805.29   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD             | UNIBAIL-RODAMCO-WESTFIELD                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     11928 | NS      | $1318819.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP                         | UNICHARM CORP                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    108300 | NS      | $657727.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                         | UNICREDIT SPA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    138845 | NS      | $12099794.54  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                          | UNILEVER PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    215904 | NS      | $14687825.79  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPOL ASSICURAZIONI SPA              | UNIPOL ASSICURAZIONI SPA                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     34428 | NS      | $766772.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD              | UNITED OVERSEAS BANK LTD                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    123720 | NS      | $3728816.97   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED UTILITIES GROUP PLC            | UNITED UTILITIES GROUP PLC                                | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     66681 | NS      | $1141947.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV              | UNIVERSAL MUSIC GROUP NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    108504 | NS      | $2660252.60   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-KYMMENE OYJ                       | UPM-KYMMENE OYJ                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     51785 | NS      | $1428651.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT GROUP AG                          | VAT GROUP AG                                              | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      2653 | NS      | $1715606.27   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT                  | VEOLIA ENVIRONNEMENT SA                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     62078 | NS      | $2328372.05   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBUND AG                            | VERBUND AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      6604 | NS      | $484572.24    | 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        |     99601 | NS      | $3019046.84   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| VICINITY CENTRES                      | VICINITY LTD                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    375219 | NS      | $640141.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                              | VINCI SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     49362 | NS      | $7097501.88   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                    | VODAFONE GROUP PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1887983 | NS      | $2780482.42   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG-PREF                    | VOLKSWAGEN AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     20317 | NS      | $2464555.26   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB-B SHS                        | VOLVO AB                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    157132 | NS      | $5709772.80   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| VONOVIA SE                            | VONOVIA SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     74495 | NS      | $2181160.71   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA OYJ ABP                      | WARTSILA OYJ ABP                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     49483 | NS      | $2006043.81   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WASHINGTON H SOUL PATTINSON           | WASHINGTON H SOUL PATTINSON & CO LTD                      | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |     32814 | NS      | $878549.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WESFARMERS LTD                        | WESFARMERS LTD                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    112260 | NS      | $6475894.86   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST JAPAN RAILWAY CO                 | WEST JAPAN RAILWAY CO                                     | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     39700 | NS      | $811247.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                  | WESTPAC BANKING CORP                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    338612 | NS      | $9098201.33   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                          | WH GROUP LTD                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    800000 | NS      | $944076.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF HOLDINGS LTD                    | WHARF HOLDINGS LTD/THE                                    | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    102000 | NS      | $329804.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| WHARF REAL ESTATE INVESTMENT          | WHARF REAL ESTATE INVESTMENT CO LTD                       | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    161100 | NS      | $559300.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITBREAD PLC                         | WHITBREAD PLC                                             | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     16779 | NS      | $626333.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WILMAR INTERNATIONAL LTD              | WILMAR INTERNATIONAL LTD                                  | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    186300 | NS      | $497428.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WISE PLC - A                          | WISE PLC                                                  | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     63940 | NS      | $824681.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WISETECH GLOBAL LTD                   | WISETECH GLOBAL LTD                                       | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     19349 | NS      | $775249.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| WIX.COM LTD                           | WIX.COM LTD                                               | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      5399 | NS      | $468849.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WOLTERS KLUWER                        | WOLTERS KLUWER NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     22903 | NS      | $2150662.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD             | WOODSIDE ENERGY GROUP LTD                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    187574 | NS      | $3311901.18   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| WOOLWORTHS GROUP LTD                  | WOOLWORTHS GROUP LTD                                      | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    120406 | NS      | $2583959.77   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LTD                              | XERO LTD                                                  | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     16179 | NS      | $1054405.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA MOTOR CO LTD                   | YAMAHA MOTOR CO LTD                                       | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     87900 | NS      | $663794.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| YANGZIJIANG SHIPBUILDING              | YANGZIJIANG SHIPBUILDING HOLDINGS LTD                     | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    247900 | NS      | $651063.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                | YARA INTERNATIONAL ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     15889 | NS      | $730302.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                | YOKOGAWA ELECTRIC CORP                                    | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     21900 | NS      | $730121.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOHAMA FINANCIAL GROUP INC          | YOKOHAMA FINANCIAL GROUP INC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98800 | NS      | $899844.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZALANDO SE                            | ZALANDO SE                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     21549 | NS      | $619649.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENSHO HOLDINGS CO LTD                | ZENSHO HOLDINGS CO LTD                                    | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      9300 | NS      | $504031.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ZOZO INC                              | ZOZO INC                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     40800 | NS      | $336985.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ZURICH INSURANCE GROUP AG             | ZURICH INSURANCE GROUP AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     14492 | NS      | $10309927.26  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-03

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President