# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-005158
**Filing Date:** 2026-6
**Character Count:** 320139
**Document Hash:** 0bb9c4916dd18bf78287a7e2040b9529
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005158.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001004726-26-005158

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 261120063

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

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

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

## Series and Classes Contracts Data

### iShares MSCI Europe Small-Cap ETF (Series ID: S000018145)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000050168 | iShares MSCI Europe Small-Cap ETF | IEUS            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

- **b. EDGAR series identifier (if any):** S000018145

- **c. LEI of Series:** 5493005OEWCF4INIR081

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $194309014.84

**Total Liabilities:** $7387914.23

**Net Assets:** $186921100.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000050168 | 1.83%                | -9.10%               | 8.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1009.42                 | $2676216.35                                |
| Month 2  | $509669.78               | $-17995659.66                              |
| Month 3  | $1715007.09              | $11616669.96                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| DISCOVERIE GROUP PLC                                                       | DISCOVERIE GROUP PLC                               | CUSIP: N/A<br>LEI: 213800BMDLQU1VEEAN68       | Long             | EC               | CORP              | GB        |     11398 | NS      | $101254.82    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AVON TECHNOLOGIES PLC                                                      | AVON TECHNOLOGIES PLC                              | CUSIP: N/A<br>LEI: 213800JM1AN62REBWA71       | Long             | EC               | CORP              | GB        |      3544 | NS      | $83139.85     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BELLWAY P L C                                                              | BELLWAY PLC                                        | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |     13781 | NS      | $357610.02    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| BALFOUR BEATTY PLC                                                         | BALFOUR BEATTY PLC                                 | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |     58414 | NS      | $649085.40    | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)                           | BRITISH LAND CO PLC THE                            | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |    121142 | NS      | $641018.59    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| J D WETHERSPOON PLC                                                        | J D WETHERSPOON PLC                                | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |      8450 | NS      | $67265.26     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DIPLOMA PLC                                                                | DIPLOMA PLC                                        | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     15830 | NS      | $1498140.93   | 0.80%             |  |  |  | No            | 2                  | On Loan: No      |
| VISTRY GROUP PLC                                                           | VISTRY GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |     37480 | NS      | $167278.62    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CLARKSON PLC                                                               | CLARKSON PLC                                       | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |      3507 | NS      | $230781.14    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| GENUS PLC                                                                  | GENUS PLC                                          | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |      7772 | NS      | $247895.51    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Rathbones Group Plc                                                        | RATHBONES GROUP PLC                                | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |      7569 | NS      | $202281.00    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| CRANSWICK PLC                                                              | CRANSWICK PLC                                      | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |      6112 | NS      | $448281.03    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| ELEMENTIS PLC                                                              | ELEMENTIS PLC                                      | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |     67828 | NS      | $136599.46    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DCC PUBLIC LIMITED COMPANY                                                 | DCC PLC                                            | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     10120 | NS      | $762774.96    | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| DERWENT LONDON PLC                                                         | DERWENT LONDON PLC                                 | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |     12462 | NS      | $291569.73    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| BIG YELLOW GROUP PLC                                                       | BIG YELLOW GROUP PLC                               | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |     22022 | NS      | $270297.20    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| RS GROUP PLC                                                               | RS GROUP PLC                                       | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |     55724 | NS      | $456475.03    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRSTGROUP PLC                                                             | FIRSTGROUP PLC                                     | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |     66792 | NS      | $147782.58    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Games Workshop Group PLC                                                   | GAMES WORKSHOP GROUP PLC                           | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      3903 | NS      | $1035179.27   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| GREENCORE GROUP PUBLIC LIMITED COMPANY                                     | GREENCORE GROUP PLC                                | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |     65488 | NS      | $224207.75    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| HAYS PLC                                                                   | HAYS PLC                                           | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |    185804 | NS      | $84446.14     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HILL & SMITH PLC                                                           | HILL SMITH PLC                                     | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |      9445 | NS      | $330303.62    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| PAN AFRICAN RESOURCES PLC                                                  | PAN AFRICAN RESOURCES PLC                          | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |    238132 | NS      | $454738.32    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| HUNTING PLC                                                                | HUNTING PLC                                        | CUSIP: N/A<br>LEI: 2138008S5FL78ITZRN66       | Long             | EC               | CORP              | GB        |     15450 | NS      | $106799.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC                                       | ADVANCED MEDICAL SOLUTIONS GROUP PLC               | CUSIP: N/A<br>LEI: 213800HJP6OWOSZI1L74       | Long             | EC               | CORP              | GB        |     26113 | NS      | $86345.82     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MITIE GROUP PLC                                                            | MITIE GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |    149575 | NS      | $353742.33    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| JOHNSON SERVICE GROUP PLC                                                  | JOHNSON SERVICE GROUP PLC                          | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |     45254 | NS      | $79406.59     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KELLER GROUP PLC                                                           | KELLER GROUP PLC                                   | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |      8226 | NS      | $250046.74    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| KIER GROUP PLC                                                             | KIER GROUP PLC                                     | CUSIP: N/A<br>LEI: 2138002RKCU2OM4Y7O48       | Long             | EC               | CORP              | GB        |     49819 | NS      | $138643.05    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| RENEW HOLDINGS PLC.                                                        | RENEW HOLDINGS PLC                                 | CUSIP: N/A<br>LEI: 213800O3DC3V4WYA2E09       | Long             | EC               | CORP              | GB        |      9320 | NS      | $114773.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                   | HOWDEN JOINERY GROUP PLC                           | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     63881 | NS      | $673963.29    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN ADVANCED MATERIALS PLC                                              | MORGAN ADVANCED MATERIALS PLC                      | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |     32554 | NS      | $96790.79     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| 4imprint Group PLC                                                         | 4IMPRINT GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |      3370 | NS      | $167103.88    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| OXFORD INSTRUMENTS PLC                                                     | OXFORD INSTRUMENTS PLC                             | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |      6618 | NS      | $259897.05    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                      | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     70079 | NS      | $70079.11     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY  | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   7288768 | NS      | $7290954.90   | 3.90%             |  |  |  | No            | 1                  | On Loan: No      |
| PERSIMMON PUBLIC LIMITED COMPANY                                           | PERSIMMON PLC                                      | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |     38067 | NS      | $548905.98    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| GB GROUP PLC                                                               | GB GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800RBAFZIBCV7XR29       | Long             | EC               | CORP              | GB        |     28756 | NS      | $83150.65     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| THE UNITE GROUP PLC                                                        | UNITE GROUP PLC THE                                | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |     51201 | NS      | $322656.73    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| RENISHAW P L C                                                             | RENISHAW PLC                                       | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |      4321 | NS      | $278349.71    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| M P Evans Group PLC                                                        | MP EVANS GROUP PLC                                 | CUSIP: G63363108<br>LEI: 2138003IBXJUCR4SZG26 | Long             | EC               | CORP              | GB        |      4593 | NS      | $112373.62    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CLOSE BROTHERS GROUP PLC                                                   | CLOSE BROTHERS GROUP PLC                           | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |     17632 | NS      | $106214.78    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ST. JAMES'S PLACE PLC                                                      | ST JAMES S PLACE PLC                               | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |     62242 | NS      | $1027734.22   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| SENIOR PLC                                                                 | SENIOR PLC                                         | CUSIP: G8031U102<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |     50101 | NS      | $194639.41    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SERCO GROUP PLC                                                            | SERCO GROUP PLC                                    | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |    117591 | NS      | $450273.54    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                                   | MORGAN SINDALL GROUP PLC                           | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |      5333 | NS      | $339912.18    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                                                 | ME GROUP INTERNATIONAL PLC                         | CUSIP: N/A<br>LEI: 2138006YJ65EKBYYYX41       | Long             | EC               | CORP              | GB        |     26686 | NS      | $53160.23     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TAYLOR WIMPEY PLC                                                          | TAYLOR WIMPEY PLC                                  | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |    419612 | NS      | $443864.34    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| TELECOM PLUS PLC                                                           | TELECOM PLUS PLC                                   | CUSIP: N/A<br>LEI: 549300QGHDX5UKE58G86       | Long             | EC               | CORP              | GB        |      8426 | NS      | $134148.42    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| VICTREX PLC                                                                | VICTREX PLC                                        | CUSIP: N/A<br>LEI: 213800UYNPHAUNHPXL67       | Long             | EC               | CORP              | GB        |      9688 | NS      | $79493.15     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| VOLEX PLC                                                                  | VOLEX PLC                                          | CUSIP: N/A<br>LEI: 213800HBLQNH5FXXGE63       | Long             | EC               | CORP              | GB        |     16832 | NS      | $136737.71    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| WEIR GROUP PLC(THE)                                                        | WEIR GROUP PLC THE                                 | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     30626 | NS      | $1110049.18   | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| BABCOCK INTERNATIONAL GROUP PLC                                            | BABCOCK INTERNATIONAL GROUP PLC                    | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |     29726 | NS      | $447829.93    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |    -14250 | NS      | $-19391.24    | -0.01%            |  |  |  | No            | N/A                | On Loan: No      |
| SINGAPORE DOLLARS                                                          | SINGAPORE DOLLARS                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |       474 | NS      | $372.26       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| DANISH KRONER                                                              | DANISH KRONER                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |    173044 | NS      | $27177.68     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| NORWEGIAN KRONE                                                            | NORWEGIAN KRONE                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |   1839320 | NS      | $198529.90    | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| SWEDISH KRONE                                                              | SWEDISH KRONE                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |    589387 | NS      | $63836.61     | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| SWISS FRANC                                                                | SWISS FRANC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |     69635 | NS      | $89121.84     | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| EURO                                                                       | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |    311944 | NS      | $366113.45    | 0.20%             |  |  |  | No            | N/A                | On Loan: No      |
| PAGEGROUP PLC                                                              | PAGEGROUP PLC                                      | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |     33892 | NS      | $61660.47     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CARNIVAL PLC                                                               | CARNIVAL PLC                                       | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | GB        |     16351 | NS      | $433749.78    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| BURBERRY GROUP PLC                                                         | BURBERRY GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     42728 | NS      | $678014.87    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| ITV PLC                                                                    | ITV PLC                                            | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |    401557 | NS      | $436949.95    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| ERAMET SA                                                                  | ERAMET SA                                          | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |       994 | NS      | $68575.58     | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| PORR AG                                                                    | PORR AG                                            | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |      2379 | NS      | $108892.39    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GLANBIA PUBLIC LIMITED COMPANY                                             | GLANBIA PLC                                        | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |     25046 | NS      | $581437.65    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| ARNOLDO MONDADORI EDITORE SPA                                              | ARNOLDO MONDADORI EDITORE SPA                      | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |     15446 | NS      | $37344.08     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI                          | BANCO DI DESIO E DELLA BRIANZA SPA                 | CUSIP: N/A<br>LEI: 81560026D234790EB288       | Long             | EC               | CORP              | IT        |      3856 | NS      | $41820.57     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bure Equity AB                                                             | BURE EQUITY AB                                     | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |      6610 | NS      | $192400.32    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| COFINIMMO SA                                                               | COFINIMMO SA                                       | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |       919 | NS      | $90640.95     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CIR S.p.A. - Compagnie Industriali Riunite                                 | CIR SPA COMPAGNIE INDUSTRIALI                      | CUSIP: N/A<br>LEI: 5493003VOSQJSPCM0T38       | Long             | EC               | CORP              | IT        |     57896 | NS      | $45458.29     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DANIELI & C. OFFICINE MECCANICHE S.P.A.                                    | DANIELI C OFFICINE MECCANICHE SPA                  | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      1251 | NS      | $97977.92     | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| DANIELI & C. OFFICINE MECCANICHE S.P.A.                                    | DANIELI C OFFICINE MECCANICHE SPA                  | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      4233 | NS      | $238206.71    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| EVN AG                                                                     | EVN AG                                             | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |      4131 | NS      | $140362.87    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| PEUGEOT INVEST SA                                                          | PEUGEOT INVEST                                     | CUSIP: N/A<br>LEI: 969500Z8LOO0H8JY2E60       | Long             | EC               | CORP              | FR        |       572 | NS      | $43360.04     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ALM. BRAND A/S                                                             | ALM BRAND A S                                      | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |     85178 | NS      | $198793.04    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Forbo Holding AG                                                           | FORBO HOLDING AG                                   | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |       118 | NS      | $111167.86    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| United Internet AG                                                         | UNITED INTERNET AG                                 | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |     10324 | NS      | $324352.29    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| RECTICEL SA                                                                | RECTICEL SA                                        | CUSIP: N/A<br>LEI: 549300R8K43AXHYP5M15       | Long             | EC               | CORP              | BE        |      4858 | NS      | $57634.09     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FORVIA SE                                                                  | FORVIA SE                                          | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |     18722 | NS      | $220704.65    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Peab AB                                                                    | PEAB AB                                            | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |     20147 | NS      | $195735.91    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Fielmann Group AG                                                          | FIELMANN GROUP AG                                  | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |      3000 | NS      | $149751.97    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIQA Insurance Group AG                                                   | UNIQA INSURANCE GROUP AG                           | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |     14527 | NS      | $278743.47    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERPARFUMS SA                                                            | INTERPARFUMS SA                                    | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |      2946 | NS      | $81968.63     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Huhtamaki Oyj                                                              | HUHTAMAKI OYJ                                      | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |     11506 | NS      | $368233.89    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Hufvudstaden AB                                                            | HUFVUDSTADEN AB                                    | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |     13480 | NS      | $179523.89    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| DERICHEBOURG SA                                                            | DERICHEBOURG SA                                    | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |     11096 | NS      | $118212.40    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TRIGANO SA                                                                 | TRIGANO SA                                         | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |      1025 | NS      | $188497.36    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| KWS SAAT SE & Co. KGaA                                                     | KWS SAAT SE CO KGAA                                | CUSIP: N/A<br>LEI: 529900FR2K4P9L9XLV21       | Long             | EC               | CORP              | DE        |      1354 | NS      | $122044.54    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| KSB SE & Co. KGaA                                                          | KSB SE CO KGAA                                     | CUSIP: N/A<br>LEI: 529900BVAET534PD7C28       | Long             | EC               | CORP              | DE        |        83 | NS      | $92905.82     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TX Group AG                                                                | TX GROUP AG                                        | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |       364 | NS      | $57766.69     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GN STORE NORD A/S                                                          | GN STORE NORD A S                                  | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |     15983 | NS      | $240409.29    | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Lenzing Aktiengesellschaft                                                 | LENZING AG                                         | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |      2303 | NS      | $63034.76     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Kemira Oyj                                                                 | KEMIRA OYJ                                         | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |     14100 | NS      | $292381.76    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| ICADE SA                                                                   | ICADE                                              | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |      4112 | NS      | $98994.50     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DEUTZ Aktiengesellschaft                                                   | DEUTZ AG                                           | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |     17218 | NS      | $201337.88    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| OC Oerlikon Corporation AG, Pfaeffikon                                     | OC OERLIKON CORP AG PFAFFIKON                      | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |     21408 | NS      | $93647.89     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NCC Aktiebolag                                                             | NCC AB                                             | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |     10348 | NS      | $223261.93    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Corticeira Amorim, S.G.P.S., S.A.                                          | CORTICEIRA AMORIM SGPS SA                          | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |      4472 | NS      | $33714.91     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Outokumpu Oyj                                                              | OUTOKUMPU OYJ                                      | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |     44915 | NS      | $302117.31    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Kontron AG                                                                 | KONTRON AG                                         | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |      4488 | NS      | $112527.88    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| LEROY SEAFOOD GROUP ASA                                                    | LEROY SEAFOOD GROUP ASA                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |     31215 | NS      | $153098.28    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| REMY COINTREAU SA                                                          | REMY COINTREAU SA                                  | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |      2871 | NS      | $135341.36    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| IREN S.P.A.                                                                | IREN SPA                                           | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |     68364 | NS      | $209197.88    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| SEB SA                                                                     | SEB SA                                             | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |      2926 | NS      | $179572.29    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SOLVAY SA                                                                  | SOLVAY SA                                          | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |      8706 | NS      | $284283.38    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| ALTAREA SCA                                                                | ALTAREA SCA                                        | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |       699 | NS      | $91871.33     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| VIVENDI SE                                                                 | VIVENDI SE                                         | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |     78963 | NS      | $184338.45    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| STOREBRAND ASA                                                             | STOREBRAND ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |     48927 | NS      | $945805.45    | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Sulzer AG                                                                  | SULZER AG                                          | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |      2240 | NS      | $426380.37    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| TESSENDERLO GROUP NV                                                       | TESSENDERLO GROUP SA                               | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |      2818 | NS      | $70701.98     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ROBERTET SA                                                                | ROBERTET SA                                        | CUSIP: N/A<br>LEI: 969500EUEC3HIYQOCS92       | Long             | EC               | CORP              | FR        |       108 | NS      | $101403.33    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| voestalpine AG                                                             | VOESTALPINE AG                                     | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |     12740 | NS      | $658696.04    | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUS Holding Aktiengesellschaft                                           | INDUS HOLDING AG                                   | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |      2111 | NS      | $74037.77     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Wereldhave N.V.                                                            | WERELDHAVE NV                                      | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |      4324 | NS      | $111819.22    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PUMA SE                                                                    | PUMA SE                                            | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |     12178 | NS      | $372816.11    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Metsa Board Oyj                                                            | METSA BOARD OYJ                                    | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |     19041 | NS      | $63714.98     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Koninklijke Heijmans N.V.                                                  | HEIJMANS NV                                        | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             |  | CORP              | NL        |      2946 | NS      | $298069.14    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Vossloh Aktiengesellschaft                                                 | VOSSLOH AG                                         | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |      1118 | NS      | $99266.28     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilfinger SE                                                               | BILFINGER SE                                       | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |      4238 | NS      | $488772.27    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Duerr Aktiengesellschaft                                                   | DUERR AG                                           | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |      6040 | NS      | $149880.79    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERPUMP GROUP S.P.A.                                                     | INTERPUMP GROUP SPA                                | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |      9075 | NS      | $382584.32    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Draegerwerk AG & Co. KGaA                                                  | DRAEGERWERK AG CO KGAA                             | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |      1045 | NS      | $110432.55    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERROLL HOLDING AG                                                       | INTERROLL HOLDING AG                               | CUSIP: N/A<br>LEI: 529900MU4QAEI94TB543       | Long             | EC               | CORP              | CH        |        86 | NS      | $179847.70    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| GIMV NV                                                                    | GIMV NV                                            | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |      2835 | NS      | $159745.39    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Subsea 7 S.A.                                                              | SUBSEA 7 SA                                        | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |     26554 | NS      | $956575.26    | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Sixt SE                                                                    | SIXT SE                                            | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |      1616 | NS      | $129311.17    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| FLSMIDTH & CO. A/S                                                         | FLSMIDTH CO A S                                    | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |      5101 | NS      | $378862.29    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Sixt SE                                                                    | SIXT SE                                            | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |      1956 | NS      | $134446.96    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SOCIETE BIC S.A.                                                           | SOCIETE BIC SA                                     | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |      2193 | NS      | $151253.79    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CEMBRE S.P.A.                                                              | CEMBRE SPA                                         | CUSIP: N/A<br>LEI: 8156008BFBC06F53DD56       | Long             | EC               | CORP              | IT        |       732 | NS      | $66924.79     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ERG S.P.A.                                                                 | ERG SPA                                            | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |      6053 | NS      | $163585.95    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SECHE ENVIRONNEMENT SA                                                     | SECHE ENVIRONNEMENT SACA                           | CUSIP: N/A<br>LEI: 969500R9ENNIN33POO20       | Long             | EC               | CORP              | FR        |       260 | NS      | $25455.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kitron ASA                                                                 | KITRON ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               | CORP              | NO        |     25648 | NS      | $276841.03    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| RETAIL ESTATES NV                                                          | RETAIL ESTATES NV                                  | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |      1404 | NS      | $111938.27    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Cicor Technologies Ltd.                                                    | CICOR TECHNOLOGIES LTD                             | CUSIP: H1443P109<br>LEI: 529900PIIUEUGLYD8P70 | Long             | EC               | CORP              | CH        |       296 | NS      | $52187.41     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Salzgitter Aktiengesellschaft                                              | SALZGITTER AG                                      | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |      2846 | NS      | $160985.37    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| VIDRALA, S.A.                                                              | VIDRALA SA                                         | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |      2761 | NS      | $249071.75    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| AIXTRON SE                                                                 | AIXTRON SE                                         | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |     13367 | NS      | $738578.24    | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Tieto Oyj                                                                  | TIETO OYJ                                          | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |     12668 | NS      | $283014.93    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| MERSEN SA                                                                  | MERSEN SA                                          | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |      2524 | NS      | $94968.43     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PostNL N.V.                                                                | POSTNL NV                                          | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |     41295 | NS      | $46031.80     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurubis AG                                                                 | AURUBIS AG                                         | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |      2931 | NS      | $630721.29    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| LISI S.A.                                                                  | LISI SA                                            | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |      2479 | NS      | $181475.68    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SOL S.P.A.                                                                 | SOL SPA                                            | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |      4300 | NS      | $290689.55    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| DO & CO Aktiengesellschaft                                                 | DO CO AG                                           | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |       918 | NS      | $186392.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| A2A S.P.A.                                                                 | A2A SPA                                            | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |    186111 | NS      | $529994.12    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Sacyr, S.A.                                                                | SACYR SA                                           | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |     62854 | NS      | $346008.38    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| KRONES Aktiengesellschaft                                                  | KRONES AG                                          | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |      1668 | NS      | $241403.17    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Jungheinrich Aktiengesellschaft                                            | JUNGHEINRICH AG                                    | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |      5700 | NS      | $171734.10    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| BAVARIAN NORDIC A/S                                                        | BAVARIAN NORDIC A S                                | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |      9384 | NS      | $276215.97    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| ALTEN SA                                                                   | ALTEN SA                                           | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |      3602 | NS      | $239969.85    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| QUADIENT S.A.                                                              | QUADIENT SA                                        | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |      2820 | NS      | $38562.38     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SOPRA STERIA GROUP SA                                                      | SOPRA STERIA GROUP                                 | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |      1684 | NS      | $262760.03    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| thyssenkrupp AG                                                            | THYSSENKRUPP AG                                    | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |     59177 | NS      | $704271.17    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Viscofan, S.A.                                                             | VISCOFAN SA                                        | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |      4462 | NS      | $314209.49    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Marimekko Oyj                                                              | MARIMEKKO OYJ                                      | CUSIP: N/A<br>LEI: 74370053IOY42B9YJ350       | Long             | EC               | CORP              | FI        |      3754 | NS      | $43706.34     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CA Immobilien Anlagen Aktiengesellschaft                                   | CA IMMOBILIEN ANLAGEN AG                           | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |      3601 | NS      | $114955.70    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Eckert & Ziegler SE                                                        | ECKERT ZIEGLER SE                                  | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |      5340 | NS      | $95753.61     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AKTIESELSKABET SCHOUW & CO                                                 | SCHOUW CO A S                                      | CUSIP: N/A<br>LEI: 213800V2R9WMMZASKK57       | Long             | EC               | CORP              | DK        |      1501 | NS      | $154748.66    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Elmos Semiconductor SE                                                     | ELMOS SEMICONDUCTOR AG                             | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |       942 | NS      | $203754.25    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Wienerberger AG                                                            | WIENERBERGER AG                                    | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |     12835 | NS      | $372140.63    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| PALFINGER AG                                                               | PALFINGER AG                                       | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |      2000 | NS      | $82155.48     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PIERRE ET VACANCES SA                                                      | PIERRE ET VACANCES SA                              | CUSIP: N/A<br>LEI: 9695009FXHWX468RM706       | Long             | EC               | CORP              | FR        |     17491 | NS      | $38199.61     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| GFT Technologies SE                                                        | GFT TECHNOLOGIES SE                                | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |      1980 | NS      | $43177.22     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ACKERMANS & VAN HAAREN NV                                                  | ACKERMANS VAN HAAREN NV                            | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |      2745 | NS      | $905335.67    | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Van Lanschot Kempen N.V.                                                   | VAN LANSCHOT KEMPEN NV                             | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |      3306 | NS      | $253302.63    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| MANITOU BF SA                                                              | MANITOU BF SA                                      | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |      1471 | NS      | $35290.25     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ACEA S.P.A.                                                                | ACEA SPA                                           | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |      6219 | NS      | $163058.04    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TAG Immobilien AG                                                          | TAG IMMOBILIEN AG                                  | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |     22478 | NS      | $391992.07    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Melia Hotels International, S.A.                                           | MELIA HOTELS INTERNATIONAL SA                      | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |     13358 | NS      | $174226.17    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Sto SE & Co. KGaA                                                          | STO SE CO KGAA                                     | CUSIP: N/A<br>LEI: 5299006NYTD89XM31K74       | Long             | EC               | CORP              | DE        |       287 | NS      | $34635.83     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CEWE Stiftung & Co. KGaA                                                   | CEWE STIFTUNG CO KGAA                              | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |       626 | NS      | $69364.06     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| VICAT SA                                                                   | VICAT SACA                                         | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |      1902 | NS      | $134308.17    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCADIS N.V.                                                               | ARCADIS NV                                         | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |      8611 | NS      | $368788.16    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                          | WUESTENROT WUERTTEMBERGISCHE AG                    | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |      2721 | NS      | $47386.53     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| CANCOM SE                                                                  | CANCOM SE                                          | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |      2897 | NS      | $84215.01     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Suedzucker AG                                                              | SUEDZUCKER AG                                      | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |      7032 | NS      | $102289.30    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Bittium Oyj                                                                | BITTIUM OYJ                                        | CUSIP: N/A<br>LEI: 743700NFG5W5I59OVX65       | Long             | EC               | CORP              | FI        |      3137 | NS      | $117158.02    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ASSYSTEM SA                                                                | ASSYSTEM SA                                        | CUSIP: F0427A122<br>LEI: 9695008GTTDJGF00CT88 | Long             | EC               | CORP              | FR        |       593 | NS      | $31945.22     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Colruyt Group NV                                                           | COLRUYT GROUP N V                                  | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |      3536 | NS      | $136286.83    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| secunet Security Networks Aktiengesellschaft                               | SECUNET SECURITY NETWORKS AG                       | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |       181 | NS      | $38909.40     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Vopak N.V.                                                     | KONINKLIJKE VOPAK NV                               | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |      6772 | NS      | $338929.97    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Evotec SE                                                                  | EVOTEC SE                                          | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |     17247 | NS      | $106744.67    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Bekaert NV                                                                 | BEKAERT SA                                         | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |      3986 | NS      | $196832.98    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Vastned NV                                                                 | VASTNED BELGIUM NV                                 | CUSIP: B52491105<br>LEI: 54930068RSC6OT68NE51 | Long             | EC               | CORP              | BE        |       967 | NS      | $34388.05     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Allreal Holding AG                                                         | ALLREAL HOLDING AG                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      1769 | NS      | $483097.34    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Carl Zeiss Meditec AG                                                      | CARL ZEISS MEDITEC AG                              | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |      4216 | NS      | $131299.07    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ATOSS Software SE                                                          | ATOSS SOFTWARE SE                                  | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |      1110 | NS      | $103177.89    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bechtle AG                                                                 | BECHTLE AG                                         | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |      9627 | NS      | $327648.41    | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A.                    | SEMAPA SOCIEDADE DE INVESTIMENTO E GESTAO          | CUSIP: N/A<br>LEI: 549300HNGOW85KIOH584       | Long             | EC               | CORP              | PT        |      1998 | NS      | $54402.89     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Energiekontor AG                                                           | ENERGIEKONTOR AG                                   | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |       843 | NS      | $40294.87     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sonae, SGPS, SA                                                            | SONAE SGPS SA                                      | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |     95768 | NS      | $218951.46    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| adesso SE                                                                  | ADESSO SE                                          | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |       416 | NS      | $28464.29     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| METROPOLE TELEVISION SA                                                    | METROPOLE TELEVISION SA                            | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |      2931 | NS      | $44765.89     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TELEVISION FRANCAISE 1 S.A.                                                | TELEVISION FRANCAISE 1 SA                          | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |      5054 | NS      | $40201.48     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AUBAY S.A.                                                                 | AUBAY                                              | CUSIP: N/A<br>LEI: 969500KGFSDP6UUKIA67       | Long             | EC               | CORP              | FR        |       944 | NS      | $55388.54     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TELEPERFORMANCE SE                                                         | TELEPERFORMANCE                                    | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |      6384 | NS      | $432382.77    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| JURONG TECHNOLOGIES INDUSTRIAL CORP LTD                                    | JURONG TECHNOLOGIES INDUSTRIAL CORP LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     60000 | NS      | $0.47         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PEACE MARK HOLDINGS LTD                                                    | PEACE MARK HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     30000 | NS      | $0.04         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| THE NAVIGATOR COMPANY, S.A.                                                | NAVIGATOR CO SA THE                                | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |     25182 | NS      | $99018.78     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mota-Engil, SGPS, SA                                                       | MOTA ENGIL SGPS SA                                 | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               | CORP              | PT        |     11232 | NS      | $63728.09     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| EURAZEO SE                                                                 | EURAZEO SE                                         | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      4454 | NS      | $243096.16    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| NKT A/S                                                                    | NKT A S                                            | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |      6353 | NS      | $938416.38    | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                            | FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE    | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |      4334 | NS      | $355616.85    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Adecco Group AG                                                            | ADECCO GROUP AG                                    | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |     19931 | NS      | $459309.50    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Tecan Group AG                                                             | TECAN GROUP AG                                     | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |      1526 | NS      | $230884.44    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Clariant AG                                                                | CLARIANT AG                                        | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |     25391 | NS      | $261512.64    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Vontobel Holding AG                                                        | VONTOBEL HOLDING AG                                | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |      3335 | NS      | $282897.46    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXANS SA                                                                  | NEXANS SA                                          | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |      4403 | NS      | $821836.66    | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Huber+Suhner AG                                                            | HUBER SUHNER AG                                    | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |      1704 | NS      | $494891.07    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| CREDITO EMILIANO S.P.A.                                                    | CREDITO EMILIANO SPA                               | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |      8098 | NS      | $143511.92    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| JCDECAUX SE                                                                | JCDECAUX SE                                        | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |      8763 | NS      | $194916.98    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| TEMENOS LTD                                                                | TEMENOS AG                                         | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |      6396 | NS      | $606618.95    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| GL EVENTS SA                                                               | GL EVENTS SACA                                     | CUSIP: N/A<br>LEI: 9695002PXZMQNBPY2P44       | Long             | EC               | CORP              | FR        |      1024 | NS      | $40310.78     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DE ' LONGHI S.P.A.                                                         | DE LONGHI SPA                                      | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |      8080 | NS      | $314201.08    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Revenio Group Oyj                                                          | REVENIO GROUP OYJ                                  | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |      2655 | NS      | $43312.95     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Billerud Aktiebolag (publ)                                                 | BILLERUD AKTIEBOLAG                                | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |     26488 | NS      | $182082.02    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCA IFIS S.P.A.                                                          | BANCA IFIS SPA                                     | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |      3651 | NS      | $99466.26     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BENETEAU SA                                                                | BENETEAU SACA                                      | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |      4264 | NS      | $34314.29     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| POLESTAR AUTOMOTIVE HOLDING UK PLC                                         | POLESTAR AUTOMOTIVE HOLDING UK PLC                 | CUSIP: 731105409<br>LEI: N/A                  | Long             |  | CORP              | GB        |      5491 | NS      | $101528.59    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Melexis NV                                                                 | MELEXIS NV                                         | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |      2342 | NS      | $197089.84    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Intrum AB                                                                  | INTRUM AB                                          | CUSIP: N/A<br>LEI: 549300UNCO2FCUWXX470       | Long             | EC               | CORP              | SE        |     10692 | NS      | $41249.79     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Enagas S.A.                                                                | ENAGAS SA                                          | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |     22449 | NS      | $449220.81    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| WENDEL SE                                                                  | WENDEL SE                                          | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |      2870 | NS      | $284399.13    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Tradition Finanz Gesellschaft AG                                           | CIE FINANCIERE TRADITION SA                        | CUSIP: H25668148<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |       232 | NS      | $87308.34     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| VIRBAC SA                                                                  | VIRBAC SACA                                        | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |       500 | NS      | $218397.62    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Valiant Holding AG                                                         | VALIANT HOLDING AG                                 | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |      1878 | NS      | $436481.47    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| RaySearch Laboratories AB (publ)                                           | RAYSEARCH LABORATORIES AB                          | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Long             | EC               | CORP              | SE        |      3344 | NS      | $68997.54     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HERA S.P.A.                                                                | HERA SPA                                           | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |     97116 | NS      | $458288.29    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Getinge AB (publ)                                                          | GETINGE AB                                         | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |     27089 | NS      | $545351.50    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| NORWEGIAN AIR SHUTTLE ASA                                                  | NORWEGIAN AIR SHUTTLE ASA                          | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |     61934 | NS      | $97097.10     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JUNGFRAUBAHN HOLDING AG                                                    | JUNGFRAUBAHN HOLDING AG                            | CUSIP: N/A<br>LEI: 5067009MCPE99B3E4489       | Long             | EC               | CORP              | CH        |       580 | NS      | $202649.26    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| PROXIMUS NV                                                                | PROXIMUS SADP                                      | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |     18059 | NS      | $137979.06    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CHESNARA PLC                                                               | CHESNARA PLC                                       | CUSIP: N/A<br>LEI: 213800VFRMBRTSZ3SJ06       | Long             | EC               | CORP              | GB        |     27023 | NS      | $112520.91    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Basilea Pharmaceutica AG, Allschwil                                        | BASILEA PHARMACEUTICA AG ALLSCHWIL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      1470 | NS      | $102319.13    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GRAFTON GROUP PUBLIC LIMITED COMPANY                                       | GRAFTON GROUP PLC                                  | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |     20337 | NS      | $242309.75    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Kardex Holding AG                                                          | KARDEX HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |       728 | NS      | $260105.28    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| NORDIC SEMICONDUCTOR ASA                                                   | NORDIC SEMICONDUCTOR ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |     21340 | NS      | $438580.40    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| SES SA                                                                     | SES SA                                             | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             |  | CORP              | LU        |     42827 | NS      | $353355.18    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| C & C GROUP PUBLIC LIMITED COMPANY                                         | C C GROUP PLC                                      | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | IE        |     46051 | NS      | $73692.73     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| IMERYS SA                                                                  | IMERYS SA                                          | CUSIP: N/A<br>LEI: 54930075MZSSIB2TGC64       | Long             | EC               | CORP              | FR        |      3929 | NS      | $102841.17    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PSP Swiss Property AG                                                      | PSP SWISS PROPERTY AG                              | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |      5409 | NS      | $1081101.86   | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| MARSHALLS PLC                                                              | MARSHALLS PLC                                      | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |     25669 | NS      | $45757.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AZIMUT HOLDING S.P.A.                                                      | AZIMUT HOLDING SPA                                 | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |     13775 | NS      | $584954.42    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| NCC GROUP PLC                                                              | NCC GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800DJCGZRB6523934       | Long             | EC               | CORP              | GB        |     31790 | NS      | $51675.55     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SKAN Group AG                                                              | SKAN GROUP AG                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      1480 | NS      | $86373.58     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Acerinox, S.A.                                                             | ACERINOX SA                                        | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |     22048 | NS      | $361845.60    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| AKER ASA                                                                   | AKER ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |      2670 | NS      | $309516.77    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Ypsomed Holding AG                                                         | YPSOMED HOLDING AG                                 | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |       476 | NS      | $166299.51    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Clas Ohlson Aktiebolag                                                     | CLAS OHLSON AB                                     | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |      4580 | NS      | $197630.39    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXITY SA                                                                  | NEXITY SA                                          | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |      4927 | NS      | $48909.28     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JYSKE BANK A/S                                                             | JYSKE BANK A S                                     | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |      5049 | NS      | $702891.89    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| VALNEVA SE                                                                 | VALNEVA SE                                         | CUSIP: N/A<br>LEI: 969500DIVIP5VKNW4948       | Long             | EC               | CORP              | FR        |     16334 | NS      | $44614.87     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Emmi AG                                                                    | EMMI AG                                            | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |       252 | NS      | $263722.03    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Medincell SA                                                               | MEDINCELL SA                                       | CUSIP: N/A<br>LEI: 969500R79U6PXCL2FF46       | Long             | EC               | CORP              | FR        |      2157 | NS      | $62478.96     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| CMB.TECH NV                                                                | CMB TECH NV                                        | CUSIP: N/A<br>LEI: 549300D80RYON74MEJ03       | Long             | EC               | CORP              | BE        |      7028 | NS      | $95941.89     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GRAINGER PLC                                                               | GRAINGER PLC                                       | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |     82797 | NS      | $180603.59    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ETABLISSEMENTS MAUREL ET PROM SA                                           | ETABLISSEMENTS MAUREL ET PROM SA                   | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |      7025 | NS      | $82024.01     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LANXESS Aktiengesellschaft                                                 | LANXESS AG                                         | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |     10217 | NS      | $217727.58    | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| EXAIL TECHNOLOGIES SA                                                      | EXAIL TECHNOLOGIES SA                              | CUSIP: F4606F100<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |      1112 | NS      | $161310.17    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordex SE                                                                  | NORDEX SE                                          | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |     15382 | NS      | $877118.81    | 0.47%             |  |  |  | No            | 2                  | On Loan: —       |
| Invisio AB                                                                 | INVISIO AB                                         | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |      4337 | NS      | $125619.81    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| AL Sydbank A/S                                                             | AL SYDBANK                                         | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |      7299 | NS      | $622514.54    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| IG GROUP HOLDINGS PLC                                                      | IG GROUP HOLDINGS PLC                              | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |     40105 | NS      | $820230.20    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| SPAREBANK 1 NORD-NORGE                                                     | SPAREBANK 1 NORD NORGE                             | CUSIP: N/A<br>LEI: 549300SXM92LQ05OJQ76       | Long             | EC               | CORP              | NO        |     11082 | NS      | $187861.50    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokian Renkaat Oyj                                                         | NOKIAN RENKAAT OYJ                                 | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |     14695 | NS      | $180789.23    | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| GALAPAGOS NV                                                               | GALAPAGOS NV                                       | CUSIP: N/A<br>LEI: 549300QKJ78IY0IOV655       | Long             | EC               | CORP              | BE        |      3859 | NS      | $108354.84    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Atresmedia Corporacion de Medios de Comunicacion, S.A.                     | ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA       | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |     11897 | NS      | $72406.78     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bucher Industries AG                                                       | BUCHER INDUSTRIES AG                               | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |       781 | NS      | $310132.28    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| ODFJELL SE                                                                 | ODFJELL SE                                         | CUSIP: N/A<br>LEI: 529900J8VSH14TP5VD23       | Long             | EC               | CORP              | NO        |      2365 | NS      | $29509.21     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OPMOBILITY SE                                                              | OPMOBILITY                                         | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |      6995 | NS      | $118194.66    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| WEBUILD S.P.A.                                                             | WEBUILD SPA                                        | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |     48333 | NS      | $143662.96    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| MARR S.P.A.                                                                | MARR SPA                                           | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |      3717 | NS      | $37657.90     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NOS, SGPS, S.A.                                                            | NOS SGPS SA                                        | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |     24254 | NS      | $160160.09    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe                       | VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUP | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |      4504 | NS      | $339130.96    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| VAUDOISE VERSICHERUNGEN HOLDING AG                                         | VAUDOISE ASSURANCES HOLDING SA                     | CUSIP: N/A<br>LEI: 506700F7C0WFE08FR858       | Long             | EC               | CORP              | CH        |       105 | NS      | $109925.13    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mobimo Holding AG                                                          | MOBIMO HOLDING AG                                  | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |       876 | NS      | $418183.91    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| SERICA ENERGY PLC                                                          | SERICA ENERGY PLC                                  | CUSIP: N/A<br>LEI: 213800EZZOKA815VC426       | Long             | EC               | CORP              | GB        |     31464 | NS      | $122853.85    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY                               | HIKMA PHARMACEUTICALS PLC                          | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |     19514 | NS      | $371019.23    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| EFG International AG                                                       | EFG INTERNATIONAL AG                               | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |     12744 | NS      | $274196.86    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| SPAREBANK 1 SMN                                                            | SPAREBANK 1 SMN                                    | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |     15363 | NS      | $342921.89    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| MERCIALYS SA                                                               | MERCIALYS SA                                       | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |     11301 | NS      | $165516.33    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Elekta AB (publ)                                                           | ELEKTA AB                                          | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |     44029 | NS      | $255712.83    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| EUTELSAT COMMUNICATIONS SA                                                 | EUTELSAT COMMUNICATIONS SACA                       | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |     34545 | NS      | $110238.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| SAFILO GROUP S.P.A.                                                        | SAFILO GROUP SPA                                   | CUSIP: N/A<br>LEI: 81560026FA1A26642782       | Long             | EC               | CORP              | IT        |     24348 | NS      | $45721.64     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TAMBURI INVESTMENT PARTNERS S.P.A.                                         | TAMBURI INVESTMENT PARTNERS SPA                    | CUSIP: N/A<br>LEI: 81560017CF8066680595       | Long             | EC               | CORP              | IT        |     10798 | NS      | $106833.97    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LANCASHIRE HOLDINGS LIMITED                                                | LANCASHIRE HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |     26073 | NS      | $203648.47    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| PNE AG                                                                     | PNE AG                                             | CUSIP: N/A<br>LEI: 391200KEHI6OQSGGN373       | Long             | EC               | CORP              | DE        |      3133 | NS      | $34748.07     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Zealand Pharma A/S                                                         | ZEALAND PHARMA A S                                 | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |      7636 | NS      | $361153.67    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| QINETIQ GROUP PLC                                                          | QINETIQ GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |     56066 | NS      | $339759.84    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Vusion SA                                                                  | VUSION                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      1003 | NS      | $143065.37    | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Castellum Aktiebolag                                                       | CASTELLUM AB                                       | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |     43854 | NS      | $561328.39    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| COHORT PLC                                                                 | COHORT PLC                                         | CUSIP: G2372R109<br>LEI: 213800WE61C73LZZNW11 | Long             | EC               | CORP              | GB        |      4083 | NS      | $67884.56     | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| ARKEMA SA                                                                  | ARKEMA SA                                          | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |      6679 | NS      | $487459.64    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Implenia AG                                                                | IMPLENIA AG                                        | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |      1837 | NS      | $144978.50    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| YIT Oyj                                                                    | YIT OYJ                                            | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |     16525 | NS      | $48971.27     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ALSO Holding AG                                                            | ALSO HOLDING AG                                    | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |       680 | NS      | $140233.07    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Konecranes Oyj                                                             | KONECRANES OYJ                                     | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |     23870 | NS      | $783962.24    | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| PATRIZIA SE                                                                | PATRIZIA SE                                        | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |      4748 | NS      | $41743.07     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacker Chemie AG                                                           | WACKER CHEMIE AG                                   | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |      2135 | NS      | $234284.47    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| IP Group PLC                                                               | IP GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |    105441 | NS      | $86986.51     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Husqvarna AB                                                               | HUSQVARNA AB                                       | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |     41612 | NS      | $200460.41    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| ATEA ASA                                                                   | ATEA ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |      9269 | NS      | $156272.50    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke BAM Groep N.V.                                                 | KONINKLIJKE BAM GROEP NV                           | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |     29069 | NS      | $319748.21    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratos AB                                                                   | RATOS AB                                           | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |     24313 | NS      | $86408.70     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Catena AB                                                                  | CATENA AB                                          | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |      5308 | NS      | $250390.19    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Dios Fastigheter AB                                                        | DIOS FASTIGHETER AB                                | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |     12145 | NS      | $83711.02     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ASHMORE GROUP PLC                                                          | ASHMORE GROUP PLC                                  | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |     50083 | NS      | $141480.29    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SAVILLS PLC                                                                | SAVILLS PLC                                        | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |     16358 | NS      | $184083.12    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| KAUFMAN & BROAD SA                                                         | KAUFMAN BROAD SA                                   | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |      1736 | NS      | $56397.28     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MBB SE                                                                     | MBB SE                                             | CUSIP: N/A<br>LEI: 967600M9R4EFYLPNWR50       | Long             | EC               | CORP              | DE        |       182 | NS      | $42428.27     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ALTRI, S.G.P.S., S.A.                                                      | ALTRI SGPS SA                                      | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |      7196 | NS      | $42183.49     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| JM AB                                                                      | JM AB                                              | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |      7137 | NS      | $89714.15     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AMPLIFON S.P.A.                                                            | AMPLIFON SPA                                       | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |     14493 | NS      | $160542.46    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CMC MARKETS PLC                                                            | CMC MARKETS PLC                                    | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |     11050 | NS      | $55333.53     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SBM Offshore N.V.                                                          | SBM OFFSHORE NV                                    | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     16076 | NS      | $687753.70    | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| VBG GROUP AB (publ)                                                        | VBG GROUP AB                                       | CUSIP: N/A<br>LEI: 549300O1V2ZWY6W9GZ14       | Long             | EC               | CORP              | SE        |      2039 | NS      | $74540.34     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Oesterreichische Post Aktiengesellschaft                                   | OESTERREICHISCHE POST AG                           | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |      4007 | NS      | $150838.09    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CIE AUTOMOTIVE SOCIEDAD ANONIMA                                            | CIE AUTOMOTIVE SA                                  | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |      4950 | NS      | $168741.92    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| PIAGGIO & C. S.P.A.                                                        | PIAGGIO C SPA                                      | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |     21063 | NS      | $39802.77     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DNO ASA                                                                    | DNO ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |     50198 | NS      | $108453.95    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TGS ASA                                                                    | TGS ASA                                            | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |     23451 | NS      | $380948.71    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Tecnicas Reunidas S.A.                                                     | TECNICAS REUNIDAS SA                               | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |      5370 | NS      | $222514.11    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTEVOLL SEAFOOD ASA                                                      | AUSTEVOLL SEAFOOD ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |     11011 | NS      | $111452.28    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kloeckner & Co SE                                                          | KLOECKNER CO SE                                    | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |      4798 | NS      | $70683.94     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JET2 PLC                                                                   | JET2 PLC                                           | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |     11616 | NS      | $172435.84    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Burckhardt Compression Holding AG                                          | BURCKHARDT COMPRESSION HOLDING AG                  | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |       361 | NS      | $241736.58    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| INVESTEC PLC                                                               | INVESTEC PLC                                       | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |     68556 | NS      | $586778.74    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| SSAB AB                                                                    | SSAB AB                                            | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     25798 | NS      | $232187.04    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SSAB AB                                                                    | SSAB AB                                            | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     74812 | NS      | $681147.51    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacker Neuson SE                                                           | WACKER NEUSON SE                                   | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |      3286 | NS      | $74184.50     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PROTECTOR FORSIKRING ASA                                                   | PROTECTOR FORSIKRING ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |      6270 | NS      | $317159.46    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| IPSOS SA                                                                   | IPSOS SA                                           | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |      4353 | NS      | $184609.69    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| RTL Group S.A.                                                             | RTL GROUP SA                                       | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |      4605 | NS      | $177002.51    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| DUNELM GROUP PLC                                                           | DUNELM GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |     15480 | NS      | $158404.33    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MITCHELLS & BUTLERS PLC                                                    | MITCHELLS BUTLERS PLC                              | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |     31741 | NS      | $108626.77    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Verbio SE                                                                  | VERBIO SE                                          | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |      2615 | NS      | $115827.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HOCHSCHILD MINING PLC                                                      | HOCHSCHILD MINING PLC                              | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |     39218 | NS      | $334826.32    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| MONTEA NV                                                                  | MONTEA NV                                          | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |      2302 | NS      | $190213.06    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| AEDIFICA NV                                                                | AEDIFICA SA                                        | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |      9892 | NS      | $833908.93    | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Polar Capital Holdings PLC                                                 | POLAR CAPITAL HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 549300OXX7YE1947B825       | Long             | EC               | CORP              | GB        |     10991 | NS      | $101850.36    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CLARIANE SE                                                                | KORIAN SA                                          | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |     12220 | NS      | $58093.73     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCA GENERALI - SOCIETA PER AZIONI                                        | BANCA GENERALI SPA                                 | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |      6833 | NS      | $448185.19    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Lindab International AB                                                    | LINDAB INTERNATIONAL AB                            | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |      8772 | NS      | $145133.35    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ASCOPIAVE S.P.A.                                                           | ASCOPIAVE SPA                                      | CUSIP: N/A<br>LEI: 815600ABFF26D15A4920       | Long             | EC               | CORP              | IT        |     13481 | NS      | $55123.10     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemometec A/S                                                             | CHEMOMETEC A S                                     | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |      2032 | NS      | $102457.72    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| UBISOFT ENTERTAINMENT SA                                                   | UBISOFT ENTERTAINMENT SA                           | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |     10842 | NS      | $63250.13     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| THE RANK GROUP PLC                                                         | RANK GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800TXKD6XZWOFTE12       | Long             | EC               | CORP              | GB        |     21953 | NS      | $28468.53     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SCOR SE                                                                    | SCOR SE                                            | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |     19084 | NS      | $712077.24    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| SAFESTORE HOLDINGS PLC                                                     | SAFESTORE HOLDINGS PLC                             | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |     25897 | NS      | $235574.96    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| FRASERS GROUP PLC                                                          | FRASERS GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |     13119 | NS      | $117017.74    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| freenet AG                                                                 | FREENET AG                                         | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |     13968 | NS      | $444877.93    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| HILTON FOOD GROUP PLC                                                      | HILTON FOOD GROUP PLC                              | CUSIP: N/A<br>LEI: 213800JY7VJFS2OOX355       | Long             | EC               | CORP              | GB        |      9522 | NS      | $69773.76     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DRAX GROUP PLC                                                             | DRAX GROUP PLC                                     | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |     39854 | NS      | $479187.93    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Sligro Food Group N.V.                                                     | SLIGRO FOOD GROUP NV                               | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |      2994 | NS      | $45680.79     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sirius Real Estate Limited                                                 | SIRIUS REAL ESTATE LTD                             | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | RF                | GG        |    178985 | NS      | $243797.35    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Ence Energia y Celulosa, S.A.                                              | ENCE ENERGIA Y CELULOSA SA                         | CUSIP: N/A<br>LEI: 95980020140005309084       | Long             | EC               | CORP              | ES        |     14245 | NS      | $40993.08     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Aalberts N.V.                                                              | AALBERTS NV                                        | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |     11401 | NS      | $433084.83    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| TKH Group N.V.                                                             | TKH GROUP NV                                       | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |      4408 | NS      | $225906.98    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| DAMPSKIBSSELSKABET NORDEN A/S                                              | D S NORDEN A S                                     | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |      2306 | NS      | $109120.52    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Andritz AG                                                                 | ANDRITZ AG                                         | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |      8014 | NS      | $680954.51    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Swissquote Group Holding Ltd                                               | SWISSQUOTE GROUP HOLDING SA                        | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |      1271 | NS      | $643238.84    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| ZIGNAGO VETRO S.P.A.                                                       | ZIGNAGO VETRO SPA                                  | CUSIP: N/A<br>LEI: 815600DFC29A91FF0C71       | Long             | EC               | CORP              | IT        |      3362 | NS      | $27778.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gerresheimer AG                                                            | GERRESHEIMER AG                                    | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |      3830 | NS      | $110309.22    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| COMPAGNIE DES ALPES S.A.                                                   | CIE DES ALPES                                      | CUSIP: N/A<br>LEI: 96950029IN3GW457GG90       | Long             | EC               | CORP              | FR        |      2400 | NS      | $62391.22     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ARGAN SA                                                                   | ARGAN SA                                           | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |      1525 | NS      | $109993.84    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Solaria Energia y Medio Ambiente, S.A.                                     | SOLARIA ENERGIA Y MEDIO AMBIENTE SA                | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |      8901 | NS      | $253825.38    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| KBC ANCORA NV                                                              | KBC ANCORA                                         | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |      4584 | NS      | $418442.31    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Almirall, S.A.                                                             | ALMIRALL SA                                        | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |      8921 | NS      | $132057.47    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Daetwyler Holding AG                                                       | DAETWYLER HOLDING AG                               | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |       895 | NS      | $179836.18    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PPHE Hotel Group Limited                                                   | PPHE HOTEL GROUP LTD                               | CUSIP: N/A<br>LEI: 2138003H1BZGR6KM5823       | Long             | EC               | CORP              | GG        |      2692 | NS      | $55255.16     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AMG Critical Materials N.V.                                                | AMG CRITICAL MATERIALS NV                          | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |      3640 | NS      | $153641.03    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| MONY Group plc                                                             | MONY GROUP PLC                                     | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |     58370 | NS      | $141221.14    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| REN - Redes Energeticas Nacionais, SGPS, S. A.                             | REN REDES ENERGETICAS NACIONAIS SGPS SA            | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |     43056 | NS      | $190760.79    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| DIASORIN S.P.A.                                                            | DIASORIN SPA                                       | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |      2611 | NS      | $178135.86    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BLUENORD ASA                                                               | BLUENORD ASA                                       | CUSIP: R6333Z108<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |      2640 | NS      | $168024.03    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CRANEWARE PLC                                                              | CRANEWARE PLC                                      | CUSIP: N/A<br>LEI: 213800O2CTJ1YFXNXG05       | Long             | EC               | CORP              | GB        |      3305 | NS      | $68538.51     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FAGRON NV                                                                  | FAGRON                                             | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |      7926 | NS      | $223591.90    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| CVS GROUP PLC                                                              | CVS GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800J41XDQ2NX48O05       | Long             | EC               | CORP              | GB        |      8436 | NS      | $132815.32    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| FLUIDRA S.A.                                                               | FLUIDRA SA                                         | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |     11608 | NS      | $271646.29    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Hypoport SE                                                                | HYPOPORT SE                                        | CUSIP: N/A<br>LEI: 391200GNIFXXP6KRYQ46       | Long             | EC               | CORP              | DE        |       488 | NS      | $47134.71     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Laboratorios Farmaceuticos ROVI SA                                         | LABORATORIOS FARMACEUTICOS ROVI SA                 | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |      2122 | NS      | $198349.18    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| VGP NV                                                                     | VGP NV                                             | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |      1612 | NS      | $165492.59    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| YOUNG & CO'S BREWERY PLC                                                   | YOUNG CO S BREWERY PLC                             | CUSIP: N/A<br>LEI: 213800JMZDORXCMKFW06       | Long             | EC               | CORP              | GB        |      3803 | NS      | $39743.47     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PARAGON BANKING GROUP PLC                                                  | PARAGON BANKING GROUP PLC                          | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |     22381 | NS      | $227955.23    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| WH SMITH PLC                                                               | WH SMITH PLC                                       | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |     14897 | NS      | $104648.62    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft              | AT S AUSTRIA TECHNOLOGIE SYSTEMTECHNIK AG          | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |      2953 | NS      | $327114.56    | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| SMA Solar Technology AG                                                    | SMA SOLAR TECHNOLOGY AG                            | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |      1820 | NS      | $116617.71    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ELECNOR, S.A.                                                              | ELECNOR SA                                         | CUSIP: N/A<br>LEI: 95980020140005491250       | Long             | EC               | CORP              | ES        |      4645 | NS      | $206451.08    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| BODYCOTE PLC                                                               | BODYCOTE PLC                                       | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |     20846 | NS      | $193590.42    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Cloetta AB                                                                 | CLOETTA AB                                         | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |     22141 | NS      | $113525.76    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| OCADO GROUP PLC                                                            | OCADO GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |     64709 | NS      | $174966.46    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Stroeer SE & Co. KGaA                                                      | STROEER SE CO KGAA                                 | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |      3932 | NS      | $171702.38    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SPAREBANK 1 SOR-NORGE ASA                                                  | SPAREBANK 1 SOR NORGE ASA                          | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |     24590 | NS      | $531431.39    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| ZIGUP PLC                                                                  | ZIGUP PLC                                          | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |     26809 | NS      | $146468.57    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CHEMRING GROUP PLC                                                         | CHEMRING GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |     32104 | NS      | $228038.36    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| STOLT-NIELSEN LIMITED                                                      | STOLT NIELSEN LTD                                  | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | BM        |      2674 | NS      | $87163.97     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ID LOGISTICS SAS                                                           | ID LOGISTICS GROUP SACA                            | CUSIP: N/A<br>LEI: 969500J6TJ6D24Y5IP64       | Long             | EC               | CORP              | FR        |       381 | NS      | $161803.01    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| NORMA Group SE                                                             | NORMA GROUP SE                                     | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |      2529 | NS      | $43631.95     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| REAL GOLD MINING LTD                                                       | REAL GOLD MINING LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27000 | NS      | $0.03         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| LONDONMETRIC PROPERTY PLC                                                  | LONDONMETRIC PROPERTY PLC                          | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |    264083 | NS      | $679769.99    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| CARMILA SA                                                                 | CARMILA SA                                         | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |      7436 | NS      | $148520.51    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CURRYS PLC                                                                 | CURRYS PLC                                         | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |    116747 | NS      | $198102.72    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Autoneum Holding AG                                                        | AUTONEUM HOLDING AG                                | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |       263 | NS      | $38411.34     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| COATS GROUP PLC                                                            | COATS GROUP PLC                                    | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |    224593 | NS      | $253965.95    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| JUPITER FUND MANAGEMENT PLC                                                | JUPITER FUND MANAGEMENT PLC                        | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |     53323 | NS      | $110120.66    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| K+S Aktiengesellschaft                                                     | K S AG                                             | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |     20199 | NS      | $377898.72    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| WALLENIUS WILHELMSEN ASA                                                   | WALLENIUS WILHELMSEN ASA                           | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |     12257 | NS      | $156905.26    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sesa SpA                                                                   | SESA SPA                                           | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |       892 | NS      | $90317.11     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| APERAM SA                                                                  | APERAM SA                                          | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |      5169 | NS      | $276498.28    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| SALVATORE FERRAGAMO S.P.A.                                                 | SALVATORE FERRAGAMO SPA                            | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |      5802 | NS      | $50588.29     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| INCHCAPE PLC                                                               | INCHCAPE PLC                                       | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |     39050 | NS      | $439020.18    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| EDENRED SE                                                                 | EDENRED                                            | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     28177 | NS      | $705666.12    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| SHAFTESBURY CAPITAL PLC                                                    | SHAFTESBURY CAPITAL PLC                            | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |    171505 | NS      | $311556.14    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| BOSHIWA INTERNATIONAL HOLDING LTD                                          | BOSHIWA INTERNATIONAL HOLDING LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20000 | NS      | $0.03         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| GREGGS PLC                                                                 | GREGGS PLC                                         | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |     12065 | NS      | $249052.65    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| P/F Bakkafrost                                                             | BAKKAFROST P F                                     | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |      5940 | NS      | $296208.19    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| WORKSPACE GROUP PLC                                                        | WORKSPACE GROUP PLC                                | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |     16926 | NS      | $77710.13     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WILH. WILHELMSEN HOLDING ASA                                               | WILH WILHELMSEN HOLDING ASA                        | CUSIP: R9883A119<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |      1357 | NS      | $101357.19    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| A.G. BARR P.L.C.                                                           | AG BARR PLC                                        | CUSIP: N/A<br>LEI: 213800QWTXXXF8BNEC87       | Long             | EC               | CORP              | GB        |     12867 | NS      | $112231.19    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SUSS MicroTec SE                                                           | SUSS MICROTEC SE                                   | CUSIP: N/A<br>LEI: 529900C3KRUTSYDK7N87       | Long             | EC               | CORP              | DE        |      2297 | NS      | $205636.11    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| DKSH Holding AG                                                            | DKSH HOLDING AG                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      4188 | NS      | $319707.54    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| BRUNELLO CUCINELLI S.P.A.                                                  | BRUNELLO CUCINELLI SPA                             | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |      4015 | NS      | $391793.03    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| EASYJET PLC                                                                | EASYJET PLC                                        | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |     35847 | NS      | $171575.87    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| PREMIER FOODS PLC                                                          | PREMIER FOODS PLC                                  | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |     76765 | NS      | $206513.38    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| PLAYTECH PLC                                                               | PLAYTECH PLC                                       | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |     30802 | NS      | $152562.71    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| FNAC DARTY SA                                                              | FNAC DARTY SA                                      | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |      1373 | NS      | $56883.16     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VESUVIUS PLC                                                               | VESUVIUS PLC                                       | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |     23479 | NS      | $140831.38    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| HUGO BOSS AG                                                               | HUGO BOSS AG                                       | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |      4948 | NS      | $209828.13    | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Xvivo Perfusion AB                                                         | XVIVO PERFUSION AB                                 | CUSIP: N/A<br>LEI: 549300G2464FYLS14B41       | Long             | EC               | CORP              | SE        |      2939 | NS      | $88234.69     | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| PROSEGUR COMPANIA DE SEGURIDAD, S.A.                                       | PROSEGUR CIA DE SEGURIDAD SA                       | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |     12769 | NS      | $40388.17     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand City Properties S.A.                                                 | GRAND CITY PROPERTIES SA                           | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |      3855 | NS      | $43388.84     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WPP PLC                                                                    | WPP PLC                                            | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |    128036 | NS      | $463563.14    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharming Group N.V.                                                        | PHARMING GROUP NV                                  | CUSIP: N/A<br>LEI: 724500DCJ9MPG74JEH91       | Long             | EC               | CORP              | NL        |     84196 | NS      | $142189.70    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CREST NICHOLSON HOLDINGS PLC                                               | CREST NICHOLSON HOLDINGS PLC                       | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |     26732 | NS      | $24007.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanobiotix SA                                                              | NANOBIOTIX SA                                      | CUSIP: F64308111<br>LEI: 969500667RSYIH8YL895 | Long             | EC               | CORP              | FR        |      3699 | NS      | $124966.53    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| KION GROUP AG                                                              | KION GROUP AG                                      | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |      8542 | NS      | $445818.92    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Burkhalter Holding AG                                                      | BURKHALTER HOLDING AG                              | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |       890 | NS      | $211299.23    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| MAIRE S.P.A.                                                               | MAIRE SPA                                          | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |     17352 | NS      | $320890.59    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| MATAS A/S                                                                  | MATAS A S                                          | CUSIP: N/A<br>LEI: 2138004PXX8LWGHGL872       | Long             | EC               | CORP              | DK        |      4138 | NS      | $65784.27     | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Plus500 Ltd                                                                | PLUS500 LTD                                        | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |      8347 | NS      | $507026.98    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| ProSiebenSat.1 Media SE                                                    | PROSIEBENSAT 1 MEDIA SE                            | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |      6835 | NS      | $32472.63     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ENAV S.P.A.                                                                | ENAV SPA                                           | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |     31939 | NS      | $186967.31    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| HOLLYWOOD BOWL GROUP PLC                                                   | HOLLYWOOD BOWL GROUP PLC                           | CUSIP: N/A<br>LEI: 213800XB8YZNGJYDEZ97       | Long             | EC               | CORP              | GB        |     18893 | NS      | $65428.51     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Colonial SFL, SOCIMI, S.A.                                                 | Colonial SFL Socimi SA                             | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |     34205 | NS      | $219381.69    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| BFF BANK S.P.A.                                                            | BFF BANK SPA                                       | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |     21119 | NS      | $51397.65     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Comet Holding AG                                                           | COMET HOLDING AG                                   | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |       876 | NS      | $347309.32    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokmanni Group Oyj                                                         | TOKMANNI GROUP CORP                                | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |      5408 | NS      | $48301.41     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| CONVATEC GROUP PLC                                                         | CONVATEC GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |    190224 | NS      | $545528.88    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| IntegraFin Holdings plc                                                    | INTEGRAFIN HOLDINGS PLC                            | CUSIP: N/A<br>LEI: 213800CYIZKXK9PQYE87       | Long             | EC               | CORP              | GB        |     35121 | NS      | $155798.30    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Paradox Interactive AB (publ)                                              | PARADOX INTERACTIVE AB                             | CUSIP: N/A<br>LEI: 529900QNSZUY53R5WW95       | Long             | EC               | CORP              | SE        |      4395 | NS      | $64167.88     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OCI N.V.                                                                   | OCI NV                                             | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |     12281 | NS      | $51995.06     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SIG Group AG                                                               | SIG COMBIBLOC GROUP AG                             | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |     36245 | NS      | $587324.98    | 0.31%             |  |  |  | No            | 2                  | On Loan: —       |
| GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY                                | GLENVEAGH PROPERTIES PLC                           | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |     60959 | NS      | $150958.92    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Gestamp Automocion, S.A.                                                   | GESTAMP AUTOMOCION SA                              | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |     18860 | NS      | $71478.79     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                        | SAMHALLSBYGGNADSBOLAGET I NORDEN AB                | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |    123930 | NS      | $45100.84     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Plejd AB                                                                   | PLEJD AB                                           | CUSIP: W72642106<br>LEI: 549300AOUXS7RTR3OV14 | Long             | EC               | CORP              | SE        |       913 | NS      | $99480.44     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sdiptech AB (publ)                                                         | SDIPTECH AB                                        | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |      3692 | NS      | $90453.05     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitec Software Group AB (publ)                                             | VITEC SOFTWARE GROUP AB                            | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |      4014 | NS      | $111283.79    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP                              | X FAB SILICON FOUNDRIES SE                         | CUSIP: N/A<br>LEI: 5493003UDPENPUQBJH65       | Long             | EC               | CORP              | BE        |      6668 | NS      | $49513.73     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Neinor Homes, S.A.                                                         | NEINOR HOMES SA                                    | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |      5556 | NS      | $108702.14    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AMBU A/S                                                                   | AMBU A S                                           | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |     22153 | NS      | $219599.95    | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| TECHNOGYM S.P.A.                                                           | TECHNOGYM SPA                                      | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |     13237 | NS      | $311862.09    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Basic-Fit N.V.                                                             | BASIC FIT NV                                       | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |      5898 | NS      | $197697.63    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| JOST Werke SE                                                              | JOST WERKE AG                                      | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |      1925 | NS      | $117030.48    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| VALEO SE                                                                   | VALEO SE                                           | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     24477 | NS      | $308100.42    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuros Biosciences AG                                                       | KUROS BIOSCIENCES AG                               | CUSIP: H4769G117<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      3250 | NS      | $84682.89     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| XPS PENSIONS GROUP PLC                                                     | XPS PENSIONS GROUP PLC                             | CUSIP: G9829Q105<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |     23579 | NS      | $97195.79     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Oxford Biomedica PLC                                                       | OXB                                                | CUSIP: G6836F189<br>LEI: 213800S1GVQNXQ15K851 | Long             | EC               | CORP              | GB        |      9990 | NS      | $81563.34     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PROSEGUR CASH, S.A.                                                        | PROSEGUR CASH SA                                   | CUSIP: N/A<br>LEI: 9598005HY5DEFPU2SM35       | Long             | EC               | CORP              | ES        |     39030 | NS      | $29958.14     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AcadeMedia AB                                                              | ACADEMEDIA AB                                      | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |      8615 | NS      | $92376.05     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Alfa Financial Software Holdings PLC                                       | ALFA FINANCIAL SOFTWARE HOLDINGS PLC               | CUSIP: N/A<br>LEI: 213800C5UOZHUTNUGA28       | Long             | EC               | CORP              | GB        |     15551 | NS      | $31741.53     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TIKEHAU CAPITAL SCA                                                        | TIKEHAU CAPITAL SCA                                | CUSIP: N/A<br>LEI: 969500BY8TEU16U3SJ94       | Long             | EC               | CORP              | FR        |      3080 | NS      | $63873.69     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| RUBIS SCA                                                                  | RUBIS SCA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      8992 | NS      | $370600.38    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilia AB                                                                   | BILIA AB                                           | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |      7216 | NS      | $98164.64     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BioArctic AB                                                               | BIOARCTIC AB                                       | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |      5283 | NS      | $185279.08    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ODFJELL DRILLING LTD                                                       | ODFJELL DRILLING LTD                               | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | BM        |     14052 | NS      | $150762.44    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Befesa S.A.                                                                | BEFESA SA                                          | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |      4095 | NS      | $156969.79    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Aroundtown SA                                                              | AROUNDTOWN SA                                      | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |     89464 | NS      | $258667.40    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Idorsia Ltd                                                                | IDORSIA LTD                                        | CUSIP: N/A<br>LEI: 506700XOVZUB107S5720       | Long             | EC               | CORP              | CH        |     17752 | NS      | $83699.20     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Arjo AB (publ)                                                             | ARJO AB                                            | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |     24731 | NS      | $65280.88     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| WAVESTONE SA                                                               | WAVESTONE                                          | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |       886 | NS      | $47813.56     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| RINGKJOEBING LANDBOBANK. AKTIESELSKAB                                      | RINGKJOEBING LANDBOBANK A S                        | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |      3006 | NS      | $751083.15    | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| MPC CONTAINER SHIPS ASA                                                    | MPC CONTAINER SHIPS ASA                            | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |     43323 | NS      | $103047.65    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mips AB                                                                    | MIPS AB                                            | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |      3251 | NS      | $96387.34     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AAK AB (publ)                                                              | AAK AB                                             | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |     21514 | NS      | $617128.22    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| CAIRN HOMES PUBLIC LIMITED COMPANY                                         | CAIRN HOMES PLC                                    | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |     73967 | NS      | $189248.74    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPERMARKET INCOME REIT PLC                                                | SUPERMARKET INCOME REIT PLC                        | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | RF                | GB        |    145275 | NS      | $165460.61    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Bonesupport Holding AB                                                     | BONESUPPORT HOLDING AB                             | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |      6576 | NS      | $158760.03    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Landis+Gyr Group AG                                                        | LANDIS GYR GROUP AG                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      3124 | NS      | $209506.11    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| UMICORE SA                                                                 | UMICORE SA                                         | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |     23465 | NS      | $474585.33    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| LION FINANCE GROUP PLC                                                     | LION FINANCE GROUP PLC                             | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |      4126 | NS      | $619835.65    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| GEORGIA CAPITAL PLC                                                        | GEORGIA CAPITAL PLC                                | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GB        |      3462 | NS      | $184441.85    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| JTC PLC                                                                    | JTC PLC                                            | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |     18318 | NS      | $327031.92    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Yellow Cake PLC                                                            | YELLOW CAKE PLC                                    | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               | CORP              | JE        |     28266 | NS      | $233573.37    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT PORTLAND ESTATES P L C                                               | GREAT PORTLAND ESTATES PLC                         | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |     41212 | NS      | $173396.93    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Pharmanutra SpA                                                            | PHARMANUTRA SPA                                    | CUSIP: N/A<br>LEI: 815600F8217BC7733697       | Long             | EC               | CORP              | IT        |       416 | NS      | $38473.18     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ABERDEEN GROUP PLC                                                         | ABERDEEN GROUP PLC                                 | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |    218566 | NS      | $617686.10    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Nyfosa AB                                                                  | NYFOSA AB                                          | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |     19533 | NS      | $141746.61    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Fabege AB                                                                  | FABEGE AB                                          | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |     23254 | NS      | $195376.30    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Harvia Oyj                                                                 | HARVIA OYJ                                         | CUSIP: X0005X106<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |      1838 | NS      | $76579.47     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Corbion N.V.                                                               | CORBION NV                                         | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |      6372 | NS      | $142397.91    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Cembra Money Bank AG                                                       | CEMBRA MONEY BANK AG                               | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |      3556 | NS      | $434857.36    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| TomTom N.V.                                                                | TOMTOM NV                                          | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |      6576 | NS      | $36089.52     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Netcompany Group A/S                                                       | NETCOMPANY GROUP A S                               | CUSIP: N/A<br>LEI: 5299006DEGAWX1Z1X779       | Long             | EC               | CORP              | DK        |      4753 | NS      | $271516.13    | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Mutares SE & Co. KGaA                                                      | MUTARES SE CO KGAA                                 | CUSIP: D5624A157<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |      1969 | NS      | $57034.40     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| BETTER COLLECTIVE A/S                                                      | BETTER COLLECTIVE A S                              | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | DK        |      3988 | NS      | $61421.96     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Lumo Kodit Oyj                                                             | LUMO KODIT OYJ                                     | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |     17603 | NS      | $167653.92    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Dermapharm Holding SE                                                      | DERMAPHARM HOLDING SE                              | CUSIP: N/A<br>LEI: 5299009F0KNZINQQQK37       | Long             | EC               | CORP              | DE        |      1575 | NS      | $85677.89     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CPI Europe AG                                                              | CPI EUROPE AG                                      | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |      4190 | NS      | $76714.44     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Vitrolife AB                                                               | VITROLIFE AB                                       | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |      8686 | NS      | $98945.83     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AJ BELL PLC                                                                | AJ BELL PLC                                        | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |     40477 | NS      | $286411.15    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| FDJ UNITED                                                                 | FDJ UNITED                                         | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |     13030 | NS      | $353986.99    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Sensirion Holding AG                                                       | SENSIRION HOLDING AG                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      1123 | NS      | $97234.33     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ELKEM ASA                                                                  | ELKEM ASA                                          | CUSIP: N/A<br>LEI: 549300CVBE06T0SH6T76       | Long             | EC               | CORP              | NO        |     32793 | NS      | $95922.19     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERGEAN PLC                                                               | ENERGEAN PLC                                       | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |     16406 | NS      | $199469.05    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CAREL INDUSTRIES S.P.A.                                                    | CAREL INDUSTRIES SPA                               | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |      5947 | NS      | $181472.06    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TRITAX BIG BOX REIT PLC                                                    | TRITAX BIG BOX REIT PLC                            | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | RF                | GB        |    265420 | NS      | $544800.90    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| SSP GROUP PLC                                                              | SSP GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |     92162 | NS      | $199275.56    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| RIGHTMOVE PLC                                                              | RIGHTMOVE PLC                                      | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |     90643 | NS      | $534566.12    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| JENOPTIK Aktiengesellschaft                                                | JENOPTIK AG                                        | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |      6000 | NS      | $236124.08    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| IMI PLC                                                                    | IMI PLC                                            | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     29167 | NS      | $1110914.52   | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| CTT - CORREIOS DE PORTUGAL, S.A.                                           | CTT CORREIOS DE PORTUGAL SA                        | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |      9163 | NS      | $68934.11     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SkiStar AB                                                                 | SKISTAR AB                                         | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |      4377 | NS      | $75883.00     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NTG Nordic Transport Group A/S                                             | NTG NORDIC TRANSPORT GROUP A S                     | CUSIP: N/A<br>LEI: 529900PZWXV8JX89K947       | Long             | EC               | CORP              | DK        |      1431 | NS      | $41847.95     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Platzer Fastigheter Holding AB (publ)                                      | PLATZER FASTIGHETER HOLDING AB                     | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |      7136 | NS      | $53407.45     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Unicaja Banco, S.A.                                                        | UNICAJA BANCO SA                                   | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |    121344 | NS      | $393923.12    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Valmet Oyj                                                                 | VALMET OYJ                                         | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |     17537 | NS      | $457913.00    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| F.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONI           | FILA SPA                                           | CUSIP: N/A<br>LEI: 81560094A389646CAF21       | Long             | EC               | CORP              | IT        |      3583 | NS      | $39108.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MAN GROUP PLC                                                              | MAN GROUP PLC JERSEY                               | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |    136489 | NS      | $471617.54    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXI SPA                                                                   | NEXI SPA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |     61884 | NS      | $294974.96    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY                   | IRISH RESIDENTIAL PROPERTIES REIT PLC              | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |     61568 | NS      | $77461.94     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIPHAR PUBLIC LIMITED COMPANY                                             | UNIPHAR PLC                                        | CUSIP: N/A<br>LEI: 21380028LJSQGRUAX965       | Long             | EC               | CORP              | IE        |     26940 | NS      | $131531.39    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PETS AT HOME GROUP PLC                                                     | PETS AT HOME GROUP PLC                             | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |     53800 | NS      | $131775.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Stadler Rail AG                                                            | STADLER RAIL AG                                    | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |      6393 | NS      | $186765.55    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| TeamViewer SE                                                              | TEAMVIEWER SE                                      | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |     18116 | NS      | $101220.69    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Troax Group AB (publ)                                                      | TROAX GROUP AB                                     | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |      4424 | NS      | $50983.03     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WATCHES OF SWITZERLAND GROUP PLC                                           | WATCHES OF SWITZERLAND GROUP PLC                   | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |     25916 | NS      | $181383.83    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY                                 | CRODA INTERNATIONAL PLC                            | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |     15734 | NS      | $610264.72    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| TARGET HEALTHCARE REIT PLC                                                 | TARGET HEALTHCARE REIT PLC                         | CUSIP: N/A<br>LEI: 213800RXPY9WULUSBC04       | Long             | EC               | CORP              | GB        |     74424 | NS      | $105728.43    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ninety One PLC                                                             | NINETY ONE PLC                                     | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |     32275 | NS      | $94713.60     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HOME REIT PLC                                                              | HOME REIT PLC                                      | CUSIP: N/A<br>LEI: 213800A53AOVH3FCGG44       | Long             | EC               | RF                | GB        |     50409 | NS      | $6790.81      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Frequentis AG                                                              | FREQUENTIS AG                                      | CUSIP: A2R5AC107<br>LEI: 529900N7I4DSM16GF659 | Long             | EC               | CORP              | AT        |       389 | NS      | $33545.31     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AO WORLD PLC                                                               | AO WORLD PLC                                       | CUSIP: N/A<br>LEI: 2138005FFOAJIUZY4375       | Long             | EC               | CORP              | GB        |     39007 | NS      | $46656.23     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NEWPRINCES S.P.A.                                                          | NEWPRINCES SPA                                     | CUSIP: T6S17G101<br>LEI: 815600511D7D0F6A5955 | Long             | EC               | CORP              | IT        |      2306 | NS      | $45630.51     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| HELIOS TOWERS PLC                                                          | HELIOS TOWERS PLC                                  | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |     92912 | NS      | $252607.10    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Avanza Bank Holding AB                                                     | AVANZA BANK HOLDING AB                             | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     14912 | NS      | $539042.52    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Medacta Group SA                                                           | MEDACTA GROUP SA                                   | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |       832 | NS      | $150779.04    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                               | GAZTRANSPORT ET TECHNIGAZ SA                       | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      4386 | NS      | $1067087.98   | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| FERRETTI S.P.A.                                                            | FERRETTI SPA                                       | CUSIP: N/A<br>LEI: 815600F40754716D2D91       | Long             | EC               | CORP              | IT        |     16769 | NS      | $78133.30     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WAREHOUSES DE PAUW NV                                                      | WAREHOUSES DE PAUW CVA                             | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |     23445 | NS      | $616233.21    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| TRAVIS PERKINS PLC                                                         | TRAVIS PERKINS PLC                                 | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |     25324 | NS      | $179879.25    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Norbit ASA                                                                 | NORBIT ASA                                         | CUSIP: R5S13N104<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |      4149 | NS      | $102239.98    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TRAINLINE PLC                                                              | TRAINLINE PLC                                      | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |     46568 | NS      | $150941.14    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Alzchem Group AG                                                           | ALZCHEM GROUP AG                                   | CUSIP: D0R02K100<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |       717 | NS      | $139394.06    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| ISS A/S                                                                    | ISS A S                                            | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |     16534 | NS      | $606543.32    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanlorenzo SpA                                                             | SANLORENZO SPA AMEGLIA                             | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |      1668 | NS      | $65204.48     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinch AB (publ)                                                            | SINCH AB                                           | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |     80260 | NS      | $254641.77    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Norion Bank AB                                                             | NORION BANK AB                                     | CUSIP: N/A<br>LEI: 529900AGWAKUTYNETM62       | Long             | EC               | CORP              | SE        |      4756 | NS      | $27095.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Iveco Group N.V.                                                           | IVECO GROUP NV                                     | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | NL        |     24136 | NS      | $395913.46    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| GENUIT GROUP PLC                                                           | GENUIT GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |     29235 | NS      | $103036.17    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Cementir Holding N.V.                                                      | CEMENTIR HOLDING NV                                | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | NL        |      5617 | NS      | $100488.51    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| FastPartner AB                                                             | FASTPARTNER AB                                     | CUSIP: N/A<br>LEI: 549300BG6SL5QQ7LQW56       | Long             | EC               | CORP              | SE        |      4900 | NS      | $21016.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Electrolux Professional AB (publ)                                          | ELECTROLUX PROFESSIONAL AB                         | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |     26184 | NS      | $131695.82    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftwareOne Holding AG                                                     | SOFTWAREONE HOLDING AG                             | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |     19426 | NS      | $171903.97    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SAF-HOLLAND SE                                                             | SAF HOLLAND SE                                     | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |      5578 | NS      | $115125.36    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AUTO1 Group SE                                                             | AUTO1 GROUP SE                                     | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |     15638 | NS      | $334019.67    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| DR. MARTENS PLC                                                            | DR MARTENS PLC                                     | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |     71528 | NS      | $60540.33     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Puuilo Oyj                                                                 | PUUILO OYJ                                         | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |      9490 | NS      | $144793.16    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                                    | MFE MEDIAFOREUROPE NV                              | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |     30247 | NS      | $103216.49    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                                    | MFE MEDIAFOREUROPE NV                              | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |      6511 | NS      | $28197.63     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Paratus Energy Services Ltd.                                               | PARATUS ENERGY SERVICES LTD                        | CUSIP: G6904D108<br>LEI: 549300XB7T5BX418QX67 | Long             | EC               | CORP              | BM        |      9521 | NS      | $52821.94     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Vetropack Holding Ltd.                                                     | VETROPACK HOLDING AG                               | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |      1595 | NS      | $41379.27     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wallenstam AB                                                              | WALLENSTAM AB                                      | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |     44886 | NS      | $190882.17    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Addnode Group Aktiebolag (publ)                                            | ADDNODE GROUP AB                                   | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |     14954 | NS      | $77727.16     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NOBA Bank Group AB (publ)                                                  | NOBA BANK GROUP AB                                 | CUSIP: W6S06Q108<br>LEI: 21380057HUGFEAF25W84 | Long             | EC               | CORP              | SE        |     20518 | NS      | $188007.13    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| OSB GROUP PLC                                                              | OSB GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |     42561 | NS      | $305960.53    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| eDreams ODIGEO S.A.                                                        | EDREAMS ODIGEO SA                                  | CUSIP: N/A<br>LEI: 959800Y8LQ5MR2YZ4N96       | Long             | EC               | CORP              | ES        |     10556 | NS      | $43112.48     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| VALLOUREC SA                                                               | VALLOUREC SACA                                     | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |     19300 | NS      | $581541.04    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| W.A.G PAYMENT SOLUTIONS PLC                                                | WAG PAYMENT SOLUTIONS PLC                          | CUSIP: G9417Z103<br>LEI: 213800HU63CWV5J8YK95 | Long             | EC               | CORP              | GB        |     24358 | NS      | $38249.49     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SWECO AB (publ)                                                            | SWECO AB                                           | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |     25313 | NS      | $345996.65    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Bossard Holding AG                                                         | BOSSARD HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |       679 | NS      | $138606.90    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| WIIT S.P.A.                                                                | WIIT SPA                                           | CUSIP: N/A<br>LEI: 815600AB2BDB42BC0E81       | Long             | EC               | CORP              | IT        |      1411 | NS      | $50244.49     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| OVH GROUPE SA                                                              | OVH GROUPE SA                                      | CUSIP: F97637106<br>LEI: 9695001J8OSOVX4TP939 | Long             | EC               | CORP              | FR        |      3599 | NS      | $43971.48     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SFS Group AG                                                               | SFS GROUP AG                                       | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |      2043 | NS      | $311260.40    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| MilDef Group AB                                                            | MILDEF GROUP AB                                    | CUSIP: W5750L117<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      4682 | NS      | $87780.37     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Georg Fischer AG                                                           | GEORG FISCHER AG                                   | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |      9156 | NS      | $500842.90    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| BREEDON GROUP PLC                                                          | BREEDON GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |     32467 | NS      | $135365.87    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Storskogen Group AB (publ)                                                 | STORSKOGEN GROUP AB                                | CUSIP: N/A<br>LEI: 549300DL3K4HLJ41KD24       | Long             | EC               | CORP              | SE        |    172242 | NS      | $170195.20    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| LOUIS HACHETTE GROUP SA                                                    | LOUIS HACHETTE GROUP                               | CUSIP: F5899T103<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     75556 | NS      | $146878.74    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| LINK MOBILITY GROUP HOLDING ASA                                            | LINK MOBILITY GROUP HOLDING ASA                    | CUSIP: N/A<br>LEI: 2549006RH08XJGKC2Y14       | Long             | EC               | CORP              | NO        |     30973 | NS      | $82708.78     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| WEBUILD SPA                                                                | WEBUILD SPA                                        | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | N/A              | DE               |  | IT        |      5910 | NS      | $0.07         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Sunrise Communications AG                                                  | SUNRISE COMMUNICATIONS AG OLD                      | CUSIP: H8365A119<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |      8047 | NS      | $480543.96    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| BARCO NV                                                                   | BARCO NV                                           | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |      7163 | NS      | $80175.93     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HARBOUR ENERGY PLC                                                         | HARBOUR ENERGY PLC                                 | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |     66363 | NS      | $263917.53    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Truecaller AB                                                              | TRUECALLER AB                                      | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |     34985 | NS      | $45660.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ELOPAK ASA                                                                 | ELOPAK ASA                                         | CUSIP: N/A<br>LEI: 529900BIDQN2AOKV6N08       | Long             | EC               | CORP              | NO        |     15461 | NS      | $59659.86     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RENK Group AG                                                              | RENK GROUP AG                                      | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |     10081 | NS      | $640698.15    | 0.34%             |  |  |  | No            | 2                  | On Loan: —       |
| Foresight Group Holdings Limited                                           | FORESIGHT GROUP HOLDINGS LTD                       | CUSIP: G365A1106<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GG        |      9542 | NS      | $52002.02     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TP ICAP GROUP PLC                                                          | TP ICAP GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | JE        |     88266 | NS      | $379781.29    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Creades publ AB                                                            | CREADES AB                                         | CUSIP: N/A<br>LEI: 549300MYLGD0VKNGTJ47       | Long             | EC               | CORP              | SE        |      6099 | NS      | $46980.25     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HOEGH AUTOLINERS ASA                                                       | HOEGH AUTOLINERS ASA                               | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |     12345 | NS      | $176553.21    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Yubico AB                                                                  | YUBICO AB                                          | CUSIP: N/A<br>LEI: 549300I9RBIU9DW59H39       | Long             | EC               | CORP              | SE        |      5573 | NS      | $25762.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Montana Aerospace AG                                                       | MONTANA AEROSPACE AG                               | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |      3706 | NS      | $97441.17     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| H. LUNDBECK A/S                                                            | H LUNDBECK A S                                     | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     33154 | NS      | $222881.08    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Bytes Technology Group PLC                                                 | BYTES TECHNOLOGY GROUP PLC                         | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |     25634 | NS      | $105062.96    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FRONTLINE PLC                                                              | FRONTLINE PLC                                      | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | CY        |     17178 | NS      | $624843.33    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| thyssenkrupp nucera AG & Co KgaA                                           | THYSSENKRUPP NUCERA AG CO KGAA                     | CUSIP: N/A<br>LEI: 549300T0K3CI2C25SC77       | Long             | EC               | CORP              | DE        |      2824 | NS      | $29014.72     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AZELIS GROUP NV                                                            | AZELIS GROUP NV                                    | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |     25746 | NS      | $341121.42    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| HIAG Immobilien Holding AG                                                 | HIAG IMMOBILIEN HOLDING AG                         | CUSIP: H3634R100<br>LEI: 549300TU2XXQ3TU4KJ11 | Long             | EC               | CORP              | CH        |       522 | NS      | $91125.36     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Alleima AB                                                                 | ALLEIMA AB                                         | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |     22603 | NS      | $202511.77    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagarro SE                                                                 | NAGARRO SE                                         | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |       974 | NS      | $49491.41     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| MOONPIG GROUP PLC                                                          | MOONPIG GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |     34153 | NS      | $98152.43     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Norconsult ASA                                                             | NORCONSULT NORGE AS                                | CUSIP: N/A<br>LEI: 635400VFBLRSFRXLGQ03       | Long             | EC               | CORP              | NO        |     13553 | NS      | $57563.71     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| THG PLC                                                                    | THG PLC                                            | CUSIP: N/A<br>LEI: 21380066N3SV9O8IDP37       | Long             | EC               | CORP              | GB        |     72251 | NS      | $30595.79     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AIR FRANCE - KLM SA                                                        | AIR FRANCE KLM                                     | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |     13953 | NS      | $148528.56    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Loomis AB                                                                  | LOOMIS AB                                          | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |      8020 | NS      | $371607.16    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| GVS S.P.A.                                                                 | GVS SPA                                            | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |      7757 | NS      | $38614.37     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| EL.EN. - S.P.A.                                                            | EL EN SPA                                          | CUSIP: N/A<br>LEI: 81560012F663E89E7085       | Long             | EC               | CORP              | IT        |      5410 | NS      | $83375.55     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AddLife AB                                                                 | ADDLIFE AB                                         | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |     13892 | NS      | $216607.92    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharma Mar, S.A.                                                           | PHARMA MAR SA                                      | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |      1489 | NS      | $167908.27    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MONDI PLC                                                                  | MONDI PLC                                          | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |     52383 | NS      | $541190.32    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Betsson AB                                                                 | BETSSON AB                                         | CUSIP: W1556V193<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     13475 | NS      | $137045.03    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Lagercrantz Group AB                                                       | LAGERCRANTZ GROUP AB                               | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |     23694 | NS      | $626551.76    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| METRO BANK HOLDINGS PLC                                                    | METRO BANK HOLDINGS PLC                            | CUSIP: N/A<br>LEI: 984500CDDEAD6C2EDQ64       | Long             | EC               | CORP              | GB        |     38660 | NS      | $78489.02     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTOMATICA GROUP S.P.A.                                                   | LOTTOMATICA GROUP SPA                              | CUSIP: T64384109<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     29759 | NS      | $874967.70    | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Nolato Aktiebolag                                                          | NOLATO AB                                          | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |     22436 | NS      | $120530.24    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BACHEM HOLDING AG                                                          | BACHEM HOLDING AG                                  | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |      3955 | NS      | $359574.03    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| SAIPEM S.P.A.                                                              | SAIPEM SPA                                         | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |    152130 | NS      | $824248.41    | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Cadeler A/S                                                                | CADELER A S                                        | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | DK        |     24670 | NS      | $169896.40    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SMG Swiss Marketplace Group Holding AG                                     | SMG SWISS MARKETPLACE GROUP AG                     | CUSIP: H7884J114<br>LEI: 506700N2391DVRZ4MZ72 | Long             | EC               | CORP              | CH        |      2874 | NS      | $102472.72    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DEME GROUP NV                                                              | DEME GROUP NV                                      | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |       893 | NS      | $203778.84    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| AUMOVIO SE                                                                 | AUMOVIO SE                                         | CUSIP: D0R9B8108<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |      6461 | NS      | $280203.80    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurocommercial Properties N.V.                                             | EUROCOMMERCIAL PROPERTIES NV                       | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |      5172 | NS      | $169671.58    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Gubra A/S                                                                  | GUBRA A S                                          | CUSIP: K4272R119<br>LEI: 254900T17RRFZONO6W53 | Long             | EC               | CORP              | DK        |       743 | NS      | $37140.75     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fugro N.V.                                                                 | FUGRO NV                                           | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |     13300 | NS      | $192871.13    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrari Group PLC                                                          | FERRARI GROUP PLC                                  | CUSIP: G33835102<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3205 | NS      | $30618.99     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Conduit Holdings Ltd                                                       | CONDUIT HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 21380085AE62D1BXSF19       | Long             | EC               | CORP              | BM        |     15872 | NS      | $95354.37     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hemnet Group AB (publ)                                                     | HEMNET GROUP AB                                    | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |     10171 | NS      | $131851.02    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| KINEPOLIS GROUP NV                                                         | KINEPOLIS GROUP NV                                 | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |      1566 | NS      | $56283.73     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| VOLUTION GROUP PLC                                                         | VOLUTION GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |     23569 | NS      | $196919.07    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ELIOR GROUP SA                                                             | ELIOR GROUP SA                                     | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |     13794 | NS      | $42818.93     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Baltic Classifieds Group PLC                                               | BALTIC CLASSIFIEDS GROUP PLC                       | CUSIP: G07167102<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |     54319 | NS      | $143616.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoStore Holdings Ltd.                                                    | AUTOSTORE HOLDINGS LTD                             | CUSIP: G0670A109<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |    141301 | NS      | $181143.79    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynavox Group AB                                                           | DYNAVOX GROUP AB                                   | CUSIP: N/A<br>LEI: 5493008X1XZR4R5R0P66       | Long             | EC               | CORP              | SE        |     12284 | NS      | $109175.44    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Technoprobe SpA                                                            | TECHNOPROBE SPA                                    | CUSIP: N/A<br>LEI: 8156007154CD8334D053       | Long             | EC               | CORP              | IT        |     15306 | NS      | $332192.39    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| AFRY AB                                                                    | AFRY AB                                            | CUSIP: N/A<br>LEI: 549300Q87LKPPD4X9R30       | Long             | EC               | CORP              | SE        |     11526 | NS      | $140684.42    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC                                   | ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC           | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |     33176 | NS      | $18477.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Modern Times Group MTG AB                                                  | MODERN TIMES GROUP MTG AB                          | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |     10352 | NS      | $141162.36    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ONTEX GROUP NV                                                             | ONTEX GROUP NV                                     | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |      7788 | NS      | $26598.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| INFICON HOLDING AG                                                         | INFICON HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |      2004 | NS      | $370941.09    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Engcon AB                                                                  | ENGCON AB                                          | CUSIP: N/A<br>LEI: 549300EMZ2B768S85S50       | Long             | EC               | CORP              | SE        |      4904 | NS      | $35513.75     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Technip Energies N.V.                                                      | TECHNIP ENERGIES NV                                | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |     15842 | NS      | $749446.08    | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Linea Directa Aseguradora SA Compania de Seguros y Reaseguros              | LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REAS | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |     66757 | NS      | $93235.71     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PolyPeptide Group AG                                                       | POLYPEPTIDE GROUP AG                               | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |      1797 | NS      | $87965.37     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TUI AG                                                                     | TUI AG                                             | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |     53612 | NS      | $398968.46    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| IMCD N.V.                                                                  | IMCD NV                                            | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      6997 | NS      | $822740.44    | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| BRIDGEPOINT GROUP PLC                                                      | BRIDGEPOINT GROUP PLC                              | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |     29276 | NS      | $99372.23     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordnet AB (publ)                                                          | NORDNET AB PUBL                                    | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |     16257 | NS      | $535846.09    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Dottikon ES Holding AG                                                     | DOTTIKON ES HOLDING AG                             | CUSIP: N/A<br>LEI: 50670064H782SV8G2Z44       | Long             | EC               | CORP              | CH        |       417 | NS      | $182811.31    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Svolder AB                                                                 | SVOLDER AB                                         | CUSIP: N/A<br>LEI: 5493006ZVS6SHCKH6I37       | Long             | EC               | CORP              | SE        |     11050 | NS      | $61990.05     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| WORLDLINE SA                                                               | WORLDLINE SA FRANCE                                | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |    160606 | NS      | $47377.27     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| COFACE SA                                                                  | COFACE SA                                          | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |     12253 | NS      | $227217.65    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| MERLIN Properties SOCIMI, S.A.                                             | MERLIN PROPERTIES SOCIMI SA                        | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |     46804 | NS      | $818470.37    | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| FUCHS SE                                                                   | FUCHS SE                                           | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |      7792 | NS      | $367449.25    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ALK-ABELLO A/S                                                             | ALK ABELLO A S                                     | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |     15422 | NS      | $577640.66    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| QUILTER PLC                                                                | QUILTER PLC                                        | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |    164868 | NS      | $411691.58    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Trustpilot Group PLC                                                       | TRUSTPILOT GROUP PLC                               | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |     42181 | NS      | $149463.82    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Vimian Group AB                                                            | VIMIAN GROUP AB                                    | CUSIP: N/A<br>LEI: 549300OQ8R5TCAP0BS18       | Long             | EC               | CORP              | SE        |     24978 | NS      | $81431.62     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Intershop Holding AG                                                       | INTERSHOP HOLDING AG                               | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |       686 | NS      | $148903.31    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| VOLTALIA SA                                                                | VOLTALIA SA                                        | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |      4695 | NS      | $39015.78     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SPIRE HEALTHCARE GROUP PLC                                                 | SPIRE HEALTHCARE GROUP PLC                         | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |     30669 | NS      | $68024.52     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Accelleron Industries AG                                                   | ACCELLERON INDUSTRIES AG                           | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |     11158 | NS      | $1195466.08   | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| PENNON GROUP PLC                                                           | PENNON GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |     55230 | NS      | $412972.37    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERCOS S.P.A.                                                            | INTERCOS SPA                                       | CUSIP: T5R00Q176<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |      6143 | NS      | $87381.93     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Friedrich Vorwerk Group SE                                                 | FRIEDRICH VORWERK GROUP SE                         | CUSIP: D2R9Z3109<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |       806 | NS      | $69137.30     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ALLFUNDS GROUP PLC                                                         | ALLFUNDS GROUP PLC                                 | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | GB        |     35286 | NS      | $361121.62    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| HBX GROUP INTERNATIONAL PLC                                                | HBX GROUP INTERNATIONAL PLC                        | CUSIP: G13077105<br>LEI: 984500745985CA77CS69 | Long             | EC               | CORP              | GB        |      8712 | NS      | $71182.23     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NCAB Group AB (publ)                                                       | NCAB GROUP AB                                      | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |     20711 | NS      | $161735.46    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTIN INFRASTRUCTURE PARTNERS SAS                                          | ANTIN INFRASTRUCTURE PARTNERS SA                   | CUSIP: N/A<br>LEI: 2138004PVNAV1E9SZP35       | Long             | EC               | CORP              | FR        |      4131 | NS      | $51314.59     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| THE BERKELEY GROUP HOLDINGS PLC                                            | BERKELEY GROUP HOLDINGS PLC                        | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     11142 | NS      | $485116.35    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Stabilus SE                                                                | STABILUS SE                                        | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |      2819 | NS      | $57129.65     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIE DE NORA S.P.A.                                                   | INDUSTRIE DE NORA SPA                              | CUSIP: N/A<br>LEI: 815600CD933CB2F89862       | Long             | EC               | CORP              | IT        |      3802 | NS      | $27621.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Logista Integral, S.A.                                                     | LOGISTA INTEGRAL SA                                | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |      7252 | NS      | $283322.31    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Synsam AB (publ)                                                           | SYNSAM AB                                          | CUSIP: N/A<br>LEI: 5493000TMEGW9DHNOQ70       | Long             | EC               | CORP              | SE        |     14045 | NS      | $86544.37     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bystronic AG                                                               | BYSTRONIC AG                                       | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |       177 | NS      | $44082.93     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Oxford Nanopore Technologies PLC                                           | OXFORD NANOPORE TECHNOLOGIES PLC                   | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Long             | EC               | CORP              | GB        |     51496 | NS      | $78659.61     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kempower Oyj                                                               | KEMPOWER OYJ                                       | CUSIP: N/A<br>LEI: 743700EIG9TDB5QNZS09       | Long             | EC               | CORP              | FI        |      2602 | NS      | $43801.96     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktiebolaget Electrolux                                                    | ELECTROLUX AB                                      | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |     25453 | NS      | $142303.65    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| TATE & LYLE PUBLIC LIMITED COMPANY                                         | TATE LYLE PLC                                      | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |     44371 | NS      | $221647.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| R&S Group Holding AG                                                       | R S GROUP HOLDING AG                               | CUSIP: H9232B116<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      3490 | NS      | $117207.93    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Logistea AB                                                                | LOGISTEA AB                                        | CUSIP: N/A<br>LEI: 549300ZSB0ZCKM1SL747       | Long             | EC               | CORP              | SE        |     38553 | NS      | $58459.51     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ariston Holding N.V.                                                       | ARISTON HOLDING NV                                 | CUSIP: N/A<br>LEI: 815600CC86D25A205563       | Long             | EC               | CORP              | NL        |      9629 | NS      | $44456.50     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pluxee N.V.                                                                | PLUXEE NV                                          | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | NL        |     10460 | NS      | $148632.83    | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| JUVENTUS F.C. - S.P.A.                                                     | JUVENTUS FOOTBALL CLUB SPA                         | CUSIP: N/A<br>LEI: 815600A253A0AF58C166       | Long             | EC               | CORP              | IT        |     13318 | NS      | $31792.77     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| TOMRA SYSTEMS ASA                                                          | TOMRA SYSTEMS ASA                                  | CUSIP: R91733155<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     26410 | NS      | $269541.45    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Wihlborgs Fastigheter AB                                                   | WIHLBORGS FASTIGHETER AB                           | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |     33088 | NS      | $292526.59    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| IONOS Group SE                                                             | IONOS GROUP SE                                     | CUSIP: D3R77H101<br>LEI: 391200NQNTF0AP2MP438 | Long             | EC               | CORP              | DE        |      5732 | NS      | $176440.24    | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Instalco AB                                                                | INSTALCO AB                                        | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |     27628 | NS      | $114548.74    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BioGaia AB                                                                 | BIOGAIA AB                                         | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               | CORP              | SE        |     10666 | NS      | $137673.58    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| D'Amico International Shipping SA                                          | D AMICO INTERNATIONAL SHIPPING SA                  | CUSIP: N/A<br>LEI: 2221005IWV4R4EP4D553       | Long             | EC               | CORP              | LU        |      5676 | NS      | $53293.08     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Intea Fastigheter AB (publ)                                                | INTEA FASTIGHETER AB                               | CUSIP: W4R62U163<br>LEI: 549300KD3XGX3754UW61 | Long             | EC               | CORP              | SE        |     13574 | NS      | $108353.83    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ARYZTA AG                                                                  | ARYZTA AG                                          | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |      2789 | NS      | $223193.11    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Pfisterer Holding SE                                                       | PFISTERER HOLDING SE                               | CUSIP: D6S83H105<br>LEI: 529900APPYG9TGZYS639 | Long             | EC               | CORP              | DE        |       846 | NS      | $102998.65    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Finnair Oyj                                                                | FINNAIR OYJ                                        | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |     10521 | NS      | $39598.83     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Flow Traders Ltd.                                                          | FLOW TRADERS LTD                                   | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | BM        |      4085 | NS      | $131461.32    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| EXOSENS SA                                                                 | EXOSENS SAS                                        | CUSIP: F33896105<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |      3565 | NS      | $272242.08    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Planisware SA                                                              | PLANISWARE SA                                      | CUSIP: N/A<br>LEI: 969500356FAUM2X41Q59       | Long             | EC               | CORP              | FR        |      2919 | NS      | $61619.99     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AKER SOLUTIONS ASA                                                         | AKER SOLUTIONS ASA                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |     35571 | NS      | $161869.61    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ams-OSRAM AG                                                               | AMS OSRAM AG                                       | CUSIP: A0400Q115<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     11996 | NS      | $192675.45    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| GAMMA COMMUNICATIONS PLC                                                   | GAMMA COMMUNICATIONS PLC                           | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               | CORP              | GB        |     10805 | NS      | $132973.03    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| New Wave Group AB                                                          | NEW WAVE GROUP AB                                  | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |     11422 | NS      | $120172.64    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SCATEC ASA                                                                 | SCATEC ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |     14976 | NS      | $194783.21    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| DOF GROUP ASA                                                              | DOF GROUP ASA                                      | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |     17602 | NS      | $261046.21    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Inwido AB (publ)                                                           | INWIDO AB                                          | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |      6788 | NS      | $103637.91    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SHURGARD SELF STORAGE LIMITED                                              | SHURGARD SELF STORAGE LTD                          | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | GG        |      4237 | NS      | $130328.75    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| EMEIS SA                                                                   | EMEIS SA                                           | CUSIP: N/A<br>LEI: 969500LHIH3NT7PK1V89       | Long             | EC               | CORP              | FR        |      8611 | NS      | $145534.47    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| GLOBALDATA PLC                                                             | GLOBALDATA PLC                                     | CUSIP: N/A<br>LEI: 2138005I669UO6PJXM24       | Long             | EC               | CORP              | GB        |     33400 | NS      | $49266.76     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| VIRIDIEN SA                                                                | VIRIDIEN                                           | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |       841 | NS      | $143041.98    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sectra AB                                                                  | SECTRA AB                                          | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |     16188 | NS      | $450436.28    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinnevik AB                                                                | KINNEVIK AB                                        | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |     28683 | NS      | $165173.10    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ENTRA ASA                                                                  | ENTRA ASA                                          | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |      5323 | NS      | $60442.28     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Granges AB                                                                 | GRANGES AB                                         | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |     12324 | NS      | $231857.12    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Fevertree Drinks PLC                                                       | FEVERTREE DRINKS PLC                               | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |     11735 | NS      | $129743.24    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SCHOTT Pharma AG & Co KgaA                                                 | SCHOTT PHARMA AG CO KGAA                           | CUSIP: N/A<br>LEI: 529900TU48UE99NHEY88       | Long             | EC               | CORP              | DE        |      4370 | NS      | $76425.56     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HAMMERSON PLC                                                              | HAMMERSON PLC                                      | CUSIP: G4273Q206<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |     63024 | NS      | $282321.56    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| BIO ON SPA                                                                 | BIO ON SPA                                         | CUSIP: T2R7AG104<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |       801 | NS      | $0.01         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Apotea AB (publ)                                                           | APOTEA AB                                          | CUSIP: W05022111<br>LEI: 636700XU8GQ8ZL4RNM17 | Long             | EC               | CORP              | SE        |      6711 | NS      | $57313.62     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| CANAL+ SA                                                                  | CANAL SADIR                                        | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |     80469 | NS      | $251188.81    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas AG                                                                 | DOUGLAS AG                                         | CUSIP: N/A<br>LEI: 529900RLJJSL6ZU4P947       | Long             | EC               | CORP              | DE        |      3695 | NS      | $44146.95     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mandatum Oyj                                                               | MANDATUM OYJ                                       | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |     50395 | NS      | $403051.82    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Raspberry Pi Holdings PLC                                                  | RASPBERRY PI HOLDINGS PLC                          | CUSIP: G7385Z105<br>LEI: 984500F5FB0E4FEBED17 | Long             | EC               | CORP              | GB        |      7929 | NS      | $67382.24     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PUBLIC PROPERTY INVEST ASA                                                 | PUBLIC PROPERTY INVEST AS                          | CUSIP: R7S512109<br>LEI: 254900QSCB9T0W2KE886 | Long             | EC               | CORP              | NO        |     27955 | NS      | $59261.09     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CMB.TECH NV                                                                | CMB TECH NV                                        | CUSIP: B38564108<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |      7820 | NS      | $107533.76    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TKMS AG & Co KgaA                                                          | TKMS AG CO KGAA                                    | CUSIP: D8T5DP107<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |      3014 | NS      | $309907.01    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Rusta AB (publ)                                                            | RUSTA AB                                           | CUSIP: N/A<br>LEI: 549300V512S3QMRNO618       | Long             | EC               | CORP              | SE        |      6657 | NS      | $72678.84     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cirsa Enterprises, S.A.U.                                                  | CIRSA ENTERPRISES SA                               | CUSIP: E3R26R118<br>LEI: 254900PU87HSLE4V5K18 | Long             | EC               | CORP              | ES        |      3983 | NS      | $60115.96     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AQ Group AB                                                                | AQ GROUP AB                                        | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |      7158 | NS      | $170909.25    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Sveafastigheter AB (publ)                                                  | SVEAFASTIGHETER AB                                 | CUSIP: W8963L106<br>LEI: 636700W1VM86O2G2AA36 | Long             | EC               | CORP              | SE        |      7125 | NS      | $26009.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RAI WAY S.P.A.                                                             | RAI WAY SPA                                        | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |     11465 | NS      | $82439.17     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Brembo N.V.                                                                | BREMBO NV                                          | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | NL        |     17508 | NS      | $164986.07    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Thule Group AB                                                             | THULE GROUP AB                                     | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |     12703 | NS      | $317302.63    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Asmodee Group AB                                                           | ASMODEE GROUP AB                                   | CUSIP: W1R75P108<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |     18427 | NS      | $247283.34    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiab Oyj                                                                   | HIAB OYJ                                           | CUSIP: X10788184<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      4548 | NS      | $270357.48    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Kalmar Oyj                                                                 | KALMAR OYJ                                         | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |      4548 | NS      | $243895.25    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| FINCANTIERI S.P.A.                                                         | FINCANTIERI SPA                                    | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |     14652 | NS      | $206059.51    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| BW LPG Limited                                                             | BW LPG LTD                                         | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |     11212 | NS      | $224005.22    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NP3 Fastigheter AB                                                         | NP3 FASTIGHETER AB                                 | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |      3961 | NS      | $111808.14    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CECONOMY AG                                                                | CECONOMY AG                                        | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |     17551 | NS      | $90222.42     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Asker Healthcare Group AB                                                  | ASKER HEALTHCARE GROUP AB                          | CUSIP: W0767R108<br>LEI: 636700RZEYK9TOWV8F05 | Long             | EC               | CORP              | SE        |     25025 | NS      | $204775.26    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Distribuidora Internacional de Alimentacion, S.A.                          | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA     | CUSIP: N/A<br>LEI: 54930063C6K2TNFL6H10       | Long             | EC               | CORP              | ES        |      1786 | NS      | $82486.86     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Embracer Group AB                                                          | EMBRACER GROUP AB                                  | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |     15173 | NS      | $104647.30    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Bufab AB (publ)                                                            | BUFAB AB                                           | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |     15533 | NS      | $199530.35    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Avarda Bank AB                                                             | AVARDA BANK AB                                     | CUSIP: W9601R117<br>LEI: 529900BGZZZTLLBR1X49 | Long             | EC               | CORP              | SE        |      3188 | NS      | $57777.46     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| METLEN ENERGY & METALS PLC                                                 | METLEN ENERGY METALS PLC                           | CUSIP: G6042Y105<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |     11904 | NS      | $503090.42    | 0.27%             |  |  |  | No            | 2                  | On Loan: —       |
| Mycronic AB (publ)                                                         | MYCRONIC AB                                        | CUSIP: W6191U120<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     18560 | NS      | $585655.63    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Atrium Ljungberg AB                                                        | ATRIUM LJUNGBERG AB                                | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |     31166 | NS      | $100086.31    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| dormakaba Holding AG                                                       | DORMAKABA HOLDING CHF1                             | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |      3490 | NS      | $232383.41    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Schaeffler AG                                                              | SCHAEFFLER AG                                      | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |     22137 | NS      | $210471.70    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Hacksaw AB                                                                 | HACKSAW AB                                         | CUSIP: W42390109<br>LEI: 636700SMLZDCBPNPMJ36 | Long             | EC               | CORP              | SE        |      6867 | NS      | $63071.31     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SHAWBROOK GROUP PLC                                                        | SHAWBROOK GROUP PLC                                | CUSIP: G8072S123<br>LEI: 21380071539WSMTM4410 | Long             | EC               | CORP              | GB        |     15237 | NS      | $67165.03     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPUTACENTER PLC                                                          | COMPUTACENTER PLC                                  | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |      7475 | NS      | $378461.44    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Siegfried Holding AG                                                       | SIEGFRIED HOLDING AG                               | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |      4570 | NS      | $460919.56    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Havas N.V.                                                                 | HAVAS NV                                           | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | NL        |      7572 | NS      | $144125.74    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Coffee Stain Group AB                                                      | COFFEE STAIN GROUP AB                              | CUSIP: N/A<br>LEI: 636700R8GB3NJ2J6DG90       | Long             | EC               | CORP              | SE        |     15059 | NS      | $35571.93     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ROTORK P.L.C.                                                              | ROTORK PLC                                         | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |     96847 | NS      | $406950.63    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoist Finance AB (publ)                                                    | HOIST FINANCE AB                                   | CUSIP: N/A<br>LEI: 549300NPK3FB2BEL4D08       | Long             | EC               | CORP              | SE        |      5651 | NS      | $86973.77     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                                                  | ZEGONA COMMUNICATIONS PLC                          | CUSIP: G7605F103<br>LEI: 213800ASI1VZL2ED4S65 | Long             | EC               | CORP              | GB        |     21952 | NS      | $524055.88    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Axfood AB                                                                  | AXFOOD AB                                          | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |     12703 | NS      | $387855.81    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Kongsberg Maritime ASA                                                     | KONGSBERG MARITIME AS                              | CUSIP: N/A<br>LEI: 6367007UE6J5YSBTWN87       | Long             | EC               | CORP              | NO        |     51894 | NS      | $340108.55    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ELIS SA                                                                    | ELIS SA                                            | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |     19349 | NS      | $597888.04    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| B&M EUROPEAN VALUE RETAIL PLC                                              | B M EUROPEAN VALUE RETAIL PLC                      | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | JE        |    118318 | NS      | $270357.95    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| HISCOX LTD                                                                 | HISCOX LTD                                         | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |     38435 | NS      | $808758.72    | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| OVS SPA                                                                    | OVS SPA                                            | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |     18308 | NS      | $108953.98    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AALBERTS NVV DRIP                                                          | AALBERTS NVV DRIP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | NL        |     11839 | NS      | $15979.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VEND MARKETPLACES ASA                                                      | VEND MARKETPLACES ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     20224 | NS      | $556205.30    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| mobilezone holding ag                                                      | MOBILEZONE HOLDING AG                              | CUSIP: N/A<br>LEI: 506700P3R89PJL1LM545       | Long             | EC               | CORP              | CH        |      4477 | NS      | $83343.92     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Zehnder Group AG                                                           | ZEHNDER GROUP AG                                   | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |      1006 | NS      | $84971.08     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ROYAL UNIBREW A/S                                                          | ROYAL UNIBREW A S                                  | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |      5974 | NS      | $399530.66    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| HEXPOL AB                                                                  | HEXPOL AB                                          | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |     31003 | NS      | $252349.02    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| MOLTEN VENTURES PLC                                                        | MOLTEN VENTURES PLC                                | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | RF                | GB        |     18932 | NS      | $144626.98    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| GREENCORE GROUP CVR                                                        | GREENCORE GROUP CVR                                | CUSIP: G40CVR124<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               |  | IE        |     19179 | NS      | $521.96       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Deutsche Pfandbriefbank AG                                                 | DEUTSCHE PFANDBRIEFBANK AG                         | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |     16791 | NS      | $64047.95     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Per Aarsleff Holding A/S                                                   | PER AARSLEFF HOLDING A S                           | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |      2042 | NS      | $237819.29    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| DOMINO'S PIZZA GROUP PLC                                                   | DOMINO S PIZZA GROUP PLC                           | CUSIP: N/A<br>LEI: 213800Q6ZKHAOV48JL75       | Long             | EC               | CORP              | GB        |     44484 | NS      | $117370.76    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BEAZLEY PLC                                                                | BEAZLEY PLC                                        | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     70719 | NS      | $1228345.36   | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| Flughafen Zuerich AG                                                       | FLUGHAFEN ZURICH AG                                | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |      2344 | NS      | $665593.54    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Galenica AG                                                                | GALENICA AG                                        | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |      5904 | NS      | $629049.72    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Medicover AB                                                               | MEDICOVER AB                                       | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |      8109 | NS      | $182244.46    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| LU-VE - S.P.A.                                                             | LU VE SPA                                          | CUSIP: N/A<br>LEI: 815600E90F75EE920594       | Long             | EC               | CORP              | IT        |      1119 | NS      | $72363.60     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GRENKE AG                                                                  | GRENKE AG                                          | CUSIP: N/A<br>LEI: 529900BHRYZ464GFD289       | Long             | EC               | CORP              | DE        |      2722 | NS      | $40699.73     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PRIMARY HEALTH PROPERTIES PLC                                              | PRIMARY HEALTH PROPERTIES PLC                      | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |    305190 | NS      | $388278.54    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| DFDS A/S                                                                   | DFDS A S                                           | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |      3644 | NS      | $78269.72     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dometic Group AB (publ)                                                    | DOMETIC GROUP AB                                   | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |     37500 | NS      | $126722.81    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Scandic Hotels Group AB                                                    | SCANDIC HOTELS GROUP AB                            | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |     18049 | NS      | $176021.60    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| TBC BANK GROUP PLC                                                         | TBC BANK GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |      4911 | NS      | $324108.13    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ICG PLC                                                                    | ICG PLC                                            | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |     34392 | NS      | $847924.71    | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| flatexDEGIRO SE                                                            | FLATEXDEGIRO SE                                    | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |      9812 | NS      | $351070.52    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERNATIONAL WORKPLACE GROUP PLC                                          | INTERNATIONAL WORKPLACE GROUP PLC                  | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | JE        |     86804 | NS      | $218283.02    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Corem Property Group AB                                                    | COREM PROPERTY GROUP AB                            | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |     82784 | NS      | $28738.90     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HelloFresh SE                                                              | HELLOFRESH SE                                      | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |     15527 | NS      | $84321.31     | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Camurus AB                                                                 | CAMURUS AB                                         | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |      4584 | NS      | $265564.17    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Cibus Nordic Real Estate AB (publ)                                         | CIBUS REAL ESTATE AB PUBL                          | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |      8187 | NS      | $130261.33    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AVIO S.P.A.                                                                | AVIO SPA                                           | CUSIP: N/A<br>LEI: 8156008F25C4B0E7C860       | Long             | EC               | CORP              | IT        |      4386 | NS      | $162356.17    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SIGMAROC PLC                                                               | SIGMAROC PLC                                       | CUSIP: G81267109<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |    117782 | NS      | $197561.40    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles, S.A.                           | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA      | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |      2274 | NS      | $171198.75    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| IBSTOCK PLC                                                                | IBSTOCK PLC                                        | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |     45396 | NS      | $63316.91     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambea AB ( publ )                                                          | AMBEA AB                                           | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |      8825 | NS      | $133912.70    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Storytel AB (publ)                                                         | STORYTEL AB                                        | CUSIP: W91104112<br>LEI: 549300I1FSPPI9HHU419 | Long             | EC               | CORP              | SE        |      7150 | NS      | $74845.88     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Siltronic AG                                                               | SILTRONIC AG                                       | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |      1574 | NS      | $147475.29    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Signify N.V.                                                               | SIGNIFY NV                                         | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |     14372 | NS      | $326876.47    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Redcare Pharmacy N.V.                                                      | REDCARE PHARMACY NV                                | CUSIP: N/A<br>LEI: 529900JK6UXHY1YKZ082       | Long             | EC               | CORP              | NL        |      1928 | NS      | $109161.56    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| COSMO Pharmaceuticals N.V.                                                 | COSMO PHARMACEUTICALS NV                           | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | NL        |       963 | NS      | $101289.63    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BW OFFSHORE LIMITED                                                        | BW OFFSHORE LTD                                    | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | BM        |     10460 | NS      | $59386.27     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cerillion PLC                                                              | CERILLION PLC                                      | CUSIP: N/A<br>LEI: 213800ISIZMUC3P46850       | Long             | EC               | CORP              | GB        |      2554 | NS      | $47612.36     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RHI Magnesita N.V.                                                         | RHI MAGNESITA NV                                   | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |      2522 | NS      | $90986.43     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Softcat PLC                                                                | SOFTCAT PLC                                        | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |     15254 | NS      | $286411.62    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIE SA                                                                    | SPIE SA                                            | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     17038 | NS      | $988588.94    | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| SCANDINAVIAN TOBACCO GROUP A/S                                             | SCANDINAVIAN TOBACCO GROUP A S                     | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |      5350 | NS      | $56632.87     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FUTURE PLC                                                                 | FUTURE PLC                                         | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |     10621 | NS      | $48242.52     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Qt Group Oyj                                                               | QT GROUP OYJ                                       | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |      2342 | NS      | $52943.43     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Atalaya Mining Copper, S.A.                                                | ATALAYA MINING COPPER SA                           | CUSIP: N/A<br>LEI: 549300QNQPXVRXGXOX56       | Long             | EC               | CORP              | ES        |     11700 | NS      | $118279.03    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Munters Group AB                                                           | MUNTERS GROUP AB                                   | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |     15172 | NS      | $334479.47    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Equasens SA                                                                | PHARMAGEST INTERACTIVE                             | CUSIP: N/A<br>LEI: 96950066I7XVFGZI8L92       | Long             | EC               | CORP              | FR        |       575 | NS      | $25370.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ITALMOBILIARE SOCIETA PER AZIONI                                           | ITALMOBILIARE SPA                                  | CUSIP: T62283188<br>LEI: 815600E546497667D288 | Long             | EC               | CORP              | IT        |      1768 | NS      | $60382.87     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EUROPRIS ASA                                                               | EUROPRIS ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |     18887 | NS      | $192851.38    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Pandox Aktiebolag                                                          | PANDOX AB                                          | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |     12714 | NS      | $233273.03    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Kainos Group PLC                                                           | KAINOS GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |      9830 | NS      | $111222.85    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Alimak Group AB (publ)                                                     | ALIMAK GROUP AB                                    | CUSIP: N/A<br>LEI: 549300LC2ER06GDV6565       | Long             | EC               | CORP              | SE        |      8289 | NS      | $97858.28     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SPAREBANK 1 OSTLANDET                                                      | SPAREBANK 1 OESTLANDET                             | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |      5523 | NS      | $121177.95    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| MedCap AB (publ)                                                           | MEDCAP AB                                          | CUSIP: W5S972103<br>LEI: 549300NGO5XAJ6TL8719 | Long             | EC               | CORP              | SE        |      1409 | NS      | $73221.76     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bravida Holding AB                                                         | BRAVIDA HOLDING AB                                 | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |     24104 | NS      | $249061.40    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| REPLY S.P.A.                                                               | REPLY SPA                                          | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |      2652 | NS      | $294038.56    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Attendo AB (publ)                                                          | ATTENDO AB                                         | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |     14361 | NS      | $166149.52    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| XIOR STUDENT HOUSING NV                                                    | XIOR STUDENT HOUSING NV                            | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |      4700 | NS      | $152362.91    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Grenergy Renovables, S.A.                                                  | GRENERGY RENOVABLES SA                             | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |      1731 | NS      | $245415.78    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Boozt AB                                                                   | BOOZT AB                                           | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |      6512 | NS      | $83438.80     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HMS Networks AB                                                            | HMS NETWORKS AB                                    | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |      3887 | NS      | $226919.72    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| TORM PLC                                                                   | TORM PLC                                           | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |      7125 | NS      | $228504.90    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| JOHNSON MATTHEY PLC                                                        | JOHNSON MATTHEY PLC                                | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |     19894 | NS      | $562530.29    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| PIRELLI & C. S.P.A.                                                        | PIRELLI C SPA                                      | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |     50888 | NS      | $350018.31    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| SOITEC SA                                                                  | SOITEC                                             | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |      3178 | NS      | $478123.19    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| HORNBACH Holding AG & Co. KGaA                                             | HORNBACH HOLDING AG CO KGAA                        | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |      1248 | NS      | $118652.44    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| MILLICOM INTERNATIONAL CELLULAR S.A.                                       | MILLICOM INTERNATIONAL CELLULAR SA                 | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     11856 | NS      | $1006337.28   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| MICRO EURO STOXX JUN26                                                     | MICRO EURO STOXX JUN26                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |       152 | NC      | $24271.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pharvaris NV                                                               | PHARVARIS NV                                       | CUSIP: N69605108<br>LEI: 9845003BE146D3B75D32 | Long             | EC               | CORP              | NL        |      2562 | NS      | $79447.62     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FTSE 100 IDX FUT JUN26                                                     | FTSE 100 IDX FUT JUN26                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |         5 | NC      | $6868.11      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer