# EDGAR Filing Document

**Accession Number:** 0001099692
**File Stem:** 0000940400-26-025745
**Filing Date:** 2026-6
**Character Count:** 268391
**Document Hash:** bc58039a79e378e09203a03cc32cb4cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025745.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025745

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUDENTIAL INVESTMENT PORTFOLIOS 2
- **CENTRAL INDEX KEY:** 0001099692

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09999
- **FILM NUMBER:** 261125192

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 367-8982

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DRYDEN CORE INVESTMENT FUND
- **DATE OF NAME CHANGE:** 20030721

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL CORE INVESTMENT FUND
- **DATE OF NAME CHANGE:** 20000623

## Series and Classes Contracts Data

### PGIM Quant Solutions International Developed Markets Index Fund (Series ID: S000055764)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000175586 | Class R6     | PQDMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Prudential Investment Portfolios 2

- **b. Investment Company Act file number:** 811-09999

- **c. CIK number of Registrant:** 0001099692

- **d. LEI of Registrant:** 54930073VH97GP26HU49

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

  - **Street Address 1:** 655 Broad Street

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07102-4077

  - **Telephone number:** 1-800-225-1852

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

- **a. Name of Series:** PGIM Quant Solutions International Developed Markets Index Fund

- **b. EDGAR series identifier (if any):** S000055764

- **c. LEI of Series:** 54930034W9PCSVTI5134

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

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

- **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:** $50636230.46

**Total Liabilities:** $44676.77

**Net Assets:** $50591553.69

**Cash Not Reported:** $94495.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000175586 | 4.71%                | -8.24%               | 5.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $61608.42                | $2356356.82                                |
| Month 2  | $-73988.42               | $-4723353.62                               |
| Month 3  | $56174.96                | $2534080.45                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICE FUTURES EUROPE                                   | FTSE 100 - Stnd Index Future - ICEU, Jun26                                    | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               | CORP              | GB        |         1 | NC      | $-634.04      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                             | ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20                                          | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     19003 | NS      | $305787.91    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGAX AB                                             | SAGAX AB SER'B'NPV                                                            | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |       524 | NS      | $10428.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI O.S.K.LINES LTD                               | MITSUI O.S.K.LINES LTD NPV                                                    | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |       760 | NS      | $28708.36     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD SE                         | UNIBAIL-RODAMCO-WESTFIELD SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)             | CUSIP: 000000000<br>LEI: 969500SHQITWXSIS7N89 | Long             | EC               | CORP              | FR        |       277 | NS      | $33629.88     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL SA                                            | REPSOL SA EUR1                                                                | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      2571 | NS      | $69060.07     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDTECH AB                                           | ADDTECH AB SER'B'NPV                                                          | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |       607 | NS      | $22292.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA                                   | PUBLICIS GROUPE SA EUR0.40                                                    | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |       521 | NS      | $48680.87     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV                                        | STELLANTIS NV COM EUR0.01                                                     | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |      4594 | NS      | $33710.69     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTACT ENERGY LTD                                   | CONTACT ENERGY LTD NPV                                                        | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |      2011 | NS      | $11285.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                              | GSK PLC ORD GBP0.3125                                                         | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      9222 | NS      | $241777.55    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                              | RECRUIT HOLDINGS CO LTD NPV                                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      3159 | NS      | $146340.56    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO. LTD                                     | MITSUI & CO. LTD NPV                                                          | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      5584 | NS      | $209656.51    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI INC                                  | MINEBEA MITSUMI INC NPV                                                       | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |       805 | NS      | $16094.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                             | ENEL SPA EUR1                                                                 | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     18404 | NS      | $214879.50    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL NV                                        | AKZO NOBEL NV EUR0.50(POST REV SPLIT)                                         | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |       399 | NS      | $23420.02     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDAY.COM LTD                                       | MONDAY.COM LTD SHS                                                            | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |        84 | NS      | $5533.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LTD                         | BOC HONG KONG (HOLDINGS) LTD NPV                                              | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |      7989 | NS      | $45954.24     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA                                  | AMADEUS IT GROUP SA EUR0.01                                                   | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      1026 | NS      | $59202.60     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUYGUES SA                                          | BOUYGUES SA EUR1                                                              | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |       448 | NS      | $26494.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                              | BASF SE NPV                                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      2033 | NS      | $130389.70    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING SA                                            | KERING SA EUR4                                                                | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       164 | NS      | $45118.62     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                         | BRAMBLES LTD NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3094 | NS      | $50645.53     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC                                            | TESCO PLC ORD GBP0.0633333                                                    | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     14553 | NS      | $95337.46     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| A.P. MOLLER-MAERSK A/S                               | A.P. MOLLER-MAERSK A/S SER'A'DKK1000                                          | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |         6 | NS      | $14078.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                              | SEMBCORP INDUSTRIES LTD NPV                                                   | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |      1958 | NS      | $10275.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                          | NOVARTIS AG CHF0.49 (REGD)                                                    | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      4302 | NS      | $635791.16    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                         | ING GROEP NV EUR0.01                                                          | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      6608 | NS      | $191244.73    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVA LTD                                             | NOVA LTD ILS0.01                                                              | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |        67 | NS      | $33455.55     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMANO INC                                          | SHIMANO INC NPV                                                               | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |       147 | NS      | $15422.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC                                | JD SPORTS FASHION PLC ORD GBP0.0005                                           | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |      5346 | NS      | $4907.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                     | DEUTSCHE BANK AG ORD NPV(REGD)                                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |      4136 | NS      | $128501.54    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                      | ANTOFAGASTA PLC ORD GBP0.05                                                   | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |       898 | NS      | $43550.97     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                      | ASML HOLDING NV EUR0.09                                                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       878 | NS      | $1269189.63   | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                | SPOTIFY TECHNOLOGY SA COM EUR0.000625                                         | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       360 | NS      | $160758.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                        | UNICREDIT SPA NPV                                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      3172 | NS      | $245139.73    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                            | HALMA PLC ORD GBP0.10                                                         | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |       865 | NS      | $52053.71     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT GROUP AG                                         | VAT GROUP AG CHF0.10 (REGD)                                                   | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |        61 | NS      | $45826.27     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA OYJ (NOKIA CORP)                               | NOKIA OYJ (NOKIA CORP) NPV                                                    | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     12070 | NS      | $153368.26    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                    | NATWEST GROUP PLC ORD GBP1.0769                                               | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     18224 | NS      | $145352.38    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ISHARES TRUST                                        | ISHARES TRUST MSCI EAFE ETF                                                   | CUSIP: 464287465<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      6700 | NS      | $685544.00    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON YUSEN KABUSHIKI KAISHA                        | NIPPON YUSEN KABUSHIKI KAISHA NPV                                             | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |       923 | NS      | $33171.42     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                            | TOKIO MARINE HOLDINGS INC NPV                                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      4143 | NS      | $189736.02    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE & CO. KGAA                              | FRESENIUS SE & CO. KGAA NPV                                                   | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |       962 | NS      | $46589.28     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                               | ARISTOCRAT LEISURE LTD NPV                                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      1261 | NS      | $43385.32     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT CO LTD                  | WHARF REAL ESTATE INVESTMENT CO LTD HKD0.1                                    | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |      3025 | NS      | $9472.77      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                         | BT GROUP PLC ORD GBP0.05                                                      | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     13628 | NS      | $40064.11     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS COMPANY LTD                                | TOKYO GAS COMPANY LTD NPV                                                     | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |       688 | NS      | $29219.27     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HOLDINGS CORP                               | FUJIFILM HOLDINGS CORP NPV                                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      2543 | NS      | $46800.46     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SA                                   | CELLNEX TELECOM SA EUR0.25                                                    | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      1088 | NS      | $36624.94     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON CO LTD                                          | AEON CO LTD NPV                                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |      5069 | NS      | $48891.38     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORP                                          | SUBARU CORP NPV                                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      1372 | NS      | $20436.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                                           | DISCO CORP NPV                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       210 | NS      | $99914.32     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE                                            | ARGENX SE EUR0.10                                                             | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       139 | NS      | $109007.68    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                              | SSE PLC GBP0.50                                                               | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      2750 | NS      | $98462.06     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                       | ATLAS COPCO AB SER'B'NPV                                                      | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      3556 | NS      | $60633.79     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCIONA SA                                           | ACCIONA SA EUR1                                                               | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |        55 | NS      | $16009.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORP                                           | EBARA CORP NPV                                                                | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |      1040 | NS      | $35576.23     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV                                 | ASM INTERNATIONAL NV EUR0.04                                                  | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       106 | NS      | $103697.32    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC                                      | KERRY GROUP PLC 'A'ORD EUR0.125                                               | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       366 | NS      | $31017.88     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG                                 | STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT)                              | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |       253 | NS      | $27457.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO CO LTD (TOKYO)                                  | TOHO CO LTD (TOKYO) NPV                                                       | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      1200 | NS      | $11062.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                            | ORIX CORP NPV                                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      2647 | NS      | $89088.73     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                  | SOFTBANK GROUP CORP NPV                                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      8396 | NS      | $286797.50    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIFFEISEN BANK INTERNATIONAL AG                     | RAIFFEISEN BANK INTERNATIONAL AG NPV (REGD)                                   | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |       314 | NS      | $17127.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                                        | CAPCOM CO LTD NPV                                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |       813 | NS      | $17165.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOMERIEUX SA                                        | BIOMERIEUX SA NPV                                                             | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |        97 | NS      | $8185.35      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZALANDO SE                                           | ZALANDO SE NPV                                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |       535 | NS      | $13214.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                               | MERCEDES-BENZ GROUP AG ORD NPV(REGD)                                          | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      1645 | NS      | $95887.28     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FASTIGHETS AB BALDER                                 | FASTIGHETS AB BALDER SER'B'NPV                                                | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |      1604 | NS      | $9595.40      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTINENTAL AG                                       | CONTINENTAL AG NPV                                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |       257 | NS      | $19445.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                                   | HONDA MOTOR CO LTD NPV                                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |      8421 | NS      | $68331.71     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                            | AIRBUS SE EUR1                                                                | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      1344 | NS      | $277078.34    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CORP                                           | TOKYU CORP NPV                                                                | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      1172 | NS      | $12463.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                             | UNITED OVERSEAS BANK LTD NPV                                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      2760 | NS      | $78602.20     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                                   | DEUTSCHE BOERSE AG NPV(REGD)                                                  | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |       424 | NS      | $130082.31    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                       | ATLAS COPCO AB SER'A'NPV                                                      | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      6121 | NS      | $117631.20    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS SA                                           | TENARIS SA USD1                                                               | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |       876 | NS      | $27963.12     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                | KONGSBERG GRUPPEN ASA NOK0.19                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      1002 | NS      | $33527.26     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AGEAS SA/NV                                          | AGEAS SA/NV NPV                                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |       349 | NS      | $27349.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                           | DIAGEO PLC ORD GBP0.28 101/108                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      5073 | NS      | $102572.96    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER NV                                    | WOLTERS KLUWER NV EUR0.12                                                     | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |       529 | NS      | $41286.06     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-KYMMENE CORP                                     | UPM-KYMMENE CORP NPV                                                          | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      1202 | NS      | $36015.34     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC                            | BANDAI NAMCO HOLDINGS INC NPV                                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      1325 | NS      | $30415.78     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KNORR BREMSE AG                                      | KNORR BREMSE AG NPV                                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |       171 | NS      | $19944.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FINANCIERE DE TUBIZE SA                              | FINANCIERE DE TUBIZE SA NPV                                                   | CUSIP: 000000000<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |        44 | NS      | $10132.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 INC                                               | M3 INC NPV                                                                    | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      1030 | NS      | $9921.43      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HOLDINGS INC                                     | SBI HOLDINGS INC NPV                                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      1256 | NS      | $25343.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SONIC HEALTHCARE LTD                                 | SONIC HEALTHCARE LTD NPV                                                      | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      1096 | NS      | $15682.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORP                                    | NIPPON STEEL CORP NPV                                                         | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     11015 | NS      | $40551.73     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST A/S                                        | COLOPLAST A/S SER'B'DKK1                                                      | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |       295 | NS      | $18223.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                               | BKW AG CHF2.50                                                                | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |        50 | NS      | $9994.70      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO LTD                                        | RIO TINTO LTD NPV                                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |       836 | NS      | $102401.31    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD                                            | AEGON LTD EUR0.12                                                             | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |      2937 | NS      | $24337.76     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                   | VODAFONE GROUP PLC ORD USD0.2095238                                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     42733 | NS      | $67994.47     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                                          | INFORMA PLC ORD GBP0.001                                                      | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |      2933 | NS      | $31711.92     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                               | KONINKLIJKE PHILIPS NV EUR0.20                                                | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      1755 | NS      | $46293.04     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                               | YARA INTERNATIONAL ASA NOK1.7                                                 | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |       387 | NS      | $22529.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                        | JARDINE MATHESON HOLDINGS LTD USD0.25(SINGAPORE REG)                          | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |       364 | NS      | $24814.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD               | SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV                                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |      3368 | NS      | $28542.04     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                              | M&G PLC ORD GBP0.05                                                           | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |      5331 | NS      | $21910.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                                           | HALEON PLC ORD GBP0.01                                                        | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     20296 | NS      | $93724.31     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SANRIO CO LTD                                        | SANRIO CO LTD NPV                                                             | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      2100 | NS      | $12237.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA     | RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA EUR0.125                     | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |       269 | NS      | $15706.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE                                          | BRENNTAG SE NPV                                                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |       287 | NS      | $20900.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LTD                        | INSURANCE AUSTRALIA GROUP LTD NPV                                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |      5519 | NS      | $30012.88     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERZBANK AG                                       | COMMERZBANK AG NPV                                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      1670 | NS      | $69027.60     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP                           | NIPPON SANSO HOLDINGS CORP NPV                                                | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |       387 | NS      | $13643.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                            | HOYA CORP NPV                                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       751 | NS      | $140244.59    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                  | IMPERIAL BRANDS PLC GBP0.10                                                   | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      1716 | NS      | $65195.42     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBU ELECTRIC POWER CO INC                          | CHUBU ELECTRIC POWER CO INC NPV                                               | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |      1531 | NS      | $26331.48     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES U.S.                                     | MSCI EAFE Index Futures - ICUS, Jun26                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |         5 | NC      | $53897.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURITAS AB                                         | SECURITAS AB SER'B'NPV                                                        | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      1148 | NS      | $19266.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD                                    | SEKISUI HOUSE LTD NPV                                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      1399 | NS      | $30461.81     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                 | WESTPAC BANKING CORP NPV                                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |      7739 | NS      | $216511.39    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION MINING LTD                                 | EVOLUTION MINING LTD NPV                                                      | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |      4627 | NS      | $40907.99     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                  | SUMITOMO MITSUI FINANCIAL GROUP INC NPV                                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      8292 | NS      | $292782.68    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC (THE)                   | KANSAI ELECTRIC POWER CO INC (THE) NPV                                        | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |      2219 | NS      | $35548.74     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                        | AIB GROUP PLC ORD EUR0.625                                                    | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |      4869 | NS      | $56122.79     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA                                 | GALP ENERGIA SGPS SA EUR1                                                     | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |       974 | NS      | $22781.83     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA                                     | PERNOD RICARD SA EUR1.55                                                      | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |       459 | NS      | $34122.93     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORP LTD                     | OVERSEA-CHINESE BANKING CORP LTD NPV                                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |      7653 | NS      | $132034.23    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                               | SINGAPORE EXCHANGE LTD NPV                                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |      1858 | NS      | $31769.47     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUHA HOLDINGS INC                                 | TSURUHA HOLDINGS INC NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       540 | NS      | $7098.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HULIC COMPANY LTD                                    | HULIC COMPANY LTD NPV                                                         | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |      1102 | NS      | $12428.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL COMPANY LTD                       | SHIN-ETSU CHEMICAL COMPANY LTD NPV                                            | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      3802 | NS      | $175052.45    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                          | INVESTOR AB SER'B'NPV                                                         | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      4121 | NS      | $167253.18    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO COMPANY LTD                                 | NINTENDO COMPANY LTD NPV                                                      | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      2470 | NS      | $120829.67    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                                         | PRYSMIAN SPA NPV                                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |       641 | NS      | $97502.01     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                            | SAFRAN SA EUR0.20                                                             | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |       804 | NS      | $258174.71    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                                    | JAPAN TOBACCO INC NPV                                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      2689 | NS      | $100177.99    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                                   | AERCAP HOLDINGS NV EUR0.01                                                    | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |       373 | NS      | $53044.33     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTUS BAKERIES NV                                    | LOTUS BAKERIES NV NPV                                                         | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         1 | NS      | $12038.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WISE PLC                                             | WISE PLC CLS A ORD GBP0.01                                                    | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |      1555 | NS      | $22238.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                           | ENTAIN PLC ORD EUR0.01                                                        | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |      1447 | NS      | $10680.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                          | KOMATSU LTD NPV                                                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      2179 | NS      | $93300.42     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                                           | SANDVIK AB NPV                                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      2429 | NS      | $102181.09    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI KISEN KAISHA LTD                            | KAWASAKI KISEN KAISHA LTD NPV                                                 | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |       846 | NS      | $13792.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                                   | ANGLO AMERICAN PLC ORD USD0.623855311355311                                   | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      2550 | NS      | $126186.70    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                                             | VINCI SA EUR2.50                                                              | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      1119 | NS      | $169217.85    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN & I HOLDINGS COMPANY LTD                       | SEVEN & I HOLDINGS COMPANY LTD NPV                                            | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |      4740 | NS      | $56648.08     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPFRE SA                                            | MAPFRE SA EUR0.10                                                             | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |      2199 | NS      | $10764.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX FINANCIAL LTD                                | PHOENIX FINANCIAL LTD ILS1                                                    | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |       519 | NS      | $31227.52     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                         | BANCO COMERCIAL PORTUGUES SA NPV                                              | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |     16868 | NS      | $18029.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNBELT RENTALS HOLDINGS INC                         | SUNBELT RENTALS HOLDINGS INC SHS                                              | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |       948 | NS      | $71255.48     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH LTD                                              | SGH LTD NPV                                                                   | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |       485 | NS      | $13736.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S                                     | NOVO NORDISK A/S SER'B'DKK0.1                                                 | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      7287 | NS      | $309959.56    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| KIKKOMAN CORP                                        | KIKKOMAN CORP NPV                                                             | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      1584 | NS      | $14391.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                             | MITSUBISHI ELECTRIC CORP NPV                                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      4288 | NS      | $172081.69    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION OYJ                                            | ORION OYJ SER'B'NPV                                                           | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |       255 | NS      | $20601.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV                                     | ASR NEDERLAND NV EUR0.16                                                      | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |       366 | NS      | $27801.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG                                  | ERSTE GROUP BANK AG NPV                                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |       701 | NS      | $77457.77     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LYNAS RARE EARTHS LTD                                | LYNAS RARE EARTHS LTD NPV                                                     | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |      2114 | NS      | $29989.57     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NITORI HOLDINGS COMPANY LTD                          | NITORI HOLDINGS COMPANY LTD NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       940 | NS      | $13589.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD                              | SEKISUI CHEMICAL CO LTD NPV                                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |       825 | NS      | $12642.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED A/S                                           | ORSTED A/S DKK10                                                              | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      1233 | NS      | $32974.75     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS PRIME SITE AG                                  | SWISS PRIME SITE AG CHF2.00 (REGD)                                            | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |       182 | NS      | $31539.82     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                           | NIDEC CORP NPV                                                                | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      1955 | NS      | $30114.37     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                                  | MACQUARIE GROUP LTD NPV                                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |       817 | NS      | $140354.24    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD                                  | NISSAN MOTOR CO LTD NPV                                                       | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |      5309 | NS      | $12147.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                                    | COMPASS GROUP PLC ORD GBP0.1105                                               | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      3818 | NS      | $107885.29    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                                             | TDK CORP NPV                                                                  | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |      4421 | NS      | $80835.35     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC                                   | HIKARI TSUSHIN INC NPV                                                        | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |        35 | NS      | $8499.26      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 06/16/26                                                                  | CUSIP: 912797UA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    190000 | PA      | $189126.49    | 0.37%             | 2026-06-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TELENOR ASA                                          | TELENOR ASA ORD NOK6                                                          | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      1437 | NS      | $23653.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSURBAN GROUP                                     | TRANSURBAN GROUP STAPLED UNITS NPV                                            | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |      7098 | NS      | $71936.54     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HC CAPITAL INC                            | MITSUBISHI HC CAPITAL INC NPV                                                 | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |      2058 | NS      | $18693.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                            | BANK OF IRELAND GROUP PLC ORD EUR1.00                                         | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |      2171 | NS      | $42763.06     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MEDIOLANUM SPA                                 | BANCA MEDIOLANUM SPA NPV                                                      | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |       533 | NS      | $11682.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC                             | JAPAN EXCHANGE GROUP INC NPV                                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |      2227 | NS      | $26527.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA PLC                                            | AVIVA PLC ORD GBP0.328947368                                                  | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |      6967 | NS      | $59088.96     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                         | CAIXABANK SA EUR1                                                             | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |      8804 | NS      | $112060.43    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD                                    | TELSTRA GROUP LTD NPV                                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |      8976 | NS      | $34472.54     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                         | COMPAGNIE DE SAINT-GOBAIN SA EUR4                                             | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      1014 | NS      | $92902.56     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BELIMO HOLDING AG                                    | BELIMO HOLDING AG CHF0.05 (REGD)                                              | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |        22 | NS      | $20146.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP LTD                                    | SCENTRE GROUP LTD NPV STAPLED UNIT                                            | CUSIP: 000000000<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |     12172 | NS      | $32708.49     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                           | ALLIANZ SE NPV(REGD)(VINKULIERT)                                              | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |       860 | NS      | $392789.96    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIONOGI & CO. LTD                                   | SHIONOGI & CO. LTD NPV                                                        | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      1723 | NS      | $34809.69     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORP                                           | DENSO CORP NPV                                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      3979 | NS      | $47541.31     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PORSCHE AUTOMOBIL HOLDING SE                         | PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPV                                  | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |       365 | NS      | $13280.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANSKA AB                                           | SKANSKA AB SER'B'NPV                                                          | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |       794 | NS      | $21443.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                                 | SCHINDLER HOLDING AG CHF0.10 (REGD)                                           | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |        54 | NS      | $18081.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER SA                                         | BANKINTER SA EUR0.30(REGD)                                                    | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |      1573 | NS      | $26176.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH ORPHAN BIOVITRUM AB                          | SWEDISH ORPHAN BIOVITRUM AB NPV                                               | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |       459 | NS      | $21533.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AEROPORTS DE PARIS SA                                | AEROPORTS DE PARIS SA EUR3                                                    | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |        83 | NS      | $10078.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA HBC AG                                     | COCA-COLA HBC AG ORD CHF6.70(CDI)                                             | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |       509 | NS      | $29689.44     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA SA                                        | TELEFONICA SA EUR1                                                            | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |      8398 | NS      | $37896.14     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD                   | TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADS                              | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      2567 | NS      | $90024.69     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK BANCA FINECO SPA                          | FINECOBANK BANCA FINECO SPA EUR0.33                                           | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      1393 | NS      | $34582.10     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS EVENTIM AG & CO. KGAA                            | CTS EVENTIM AG & CO. KGAA NPV                                                 | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |       149 | NS      | $9834.56      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAVIDE CAMPARI - MILANO NV                           | DAVIDE CAMPARI - MILANO NV EUR0.01                                            | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |      1465 | NS      | $10869.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                             | NICE LTD ILS1                                                                 | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       139 | NS      | $14208.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORP                                          | ITOCHU CORP NPV                                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     13540 | NS      | $167802.71    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES SA                                            | THALES SA EUR3                                                                | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       207 | NS      | $56870.65     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD                     | SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100)                           | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     16501 | NS      | $59763.30     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL JAPAN RAILWAY COMPANY                        | CENTRAL JAPAN RAILWAY COMPANY NPV                                             | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      1754 | NS      | $42079.29     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL COMPANY LTD                    | TAKEDA PHARMACEUTICAL COMPANY LTD NPV                                         | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      3617 | NS      | $120926.42    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                            | CK HUTCHISON HOLDINGS LTD HKD1                                                | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |      5945 | NS      | $49641.87     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON BUILDING FUND INC                             | NIPPON BUILDING FUND INC REIT                                                 | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |        17 | NS      | $14276.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                      | MITSUBISHI HEAVY INDUSTRIES LTD NPV                                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |      7244 | NS      | $216203.69    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                       | COMMONWEALTH BANK OF AUSTRALIA ORD NPV                                        | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      3786 | NS      | $476871.98    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                                   | TELECOM ITALIA SPA NPV                                                        | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |     26826 | NS      | $21170.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR GROUP LTD                                        | CAR GROUP LTD NPV                                                             | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |       883 | NS      | $16288.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                    | RAKUTEN GROUP INC NPV                                                         | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |      3546 | NS      | $17264.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG                                       | RHEINMETALL AG NPV                                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       104 | NS      | $165860.32    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                               | OMV AG NPV                                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |       344 | NS      | $24283.02     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB                     | SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV                                    | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |      3449 | NS      | $68263.23     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST JAPAN RAILWAY COMPANY                           | EAST JAPAN RAILWAY COMPANY NPV                                                | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      2194 | NS      | $47892.66     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EVONIK INDUSTRIES AG                                 | EVONIK INDUSTRIES AG NPV                                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |       610 | NS      | $12616.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA       | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5                         | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |       404 | NS      | $58230.46     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EVRAZ PLC                                            | EVRAZ PLC ORD USD0.05                                                         | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |      2361 | NS      | $0.32         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KINGFISHER PLC                                       | KINGFISHER PLC ORD GBP0.157142857                                             | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |      3936 | NS      | $15477.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GECINA SA                                            | GECINA SA EUR7.50                                                             | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |       110 | NS      | $9299.87      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCORP GROUP LTD                                    | SUNCORP GROUP LTD NPV                                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |      2527 | NS      | $31446.96     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG                                    | SONOVA HOLDING AG CHF0.05 (REGD)                                              | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       114 | NS      | $24989.73     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH SA                          | SARTORIUS STEDIM BIOTECH SA EUR0.20                                           | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |        66 | NS      | $12197.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                               | RWE AG NPV                                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      1440 | NS      | $104850.12    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD                                    | GRAB HOLDINGS LTD CLASS A ORD                                                 | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |      5539 | NS      | $21158.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J SAINSBURY PLC                                      | J SAINSBURY PLC ORD GBP0.28571428                                             | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |      3917 | NS      | $17502.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                               | SAP SE ORD NPV                                                                | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      2362 | NS      | $396563.72    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                       | GALAXY ENTERTAINMENT GROUP LTD NPV                                            | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |      3954 | NS      | $16869.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                    | COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD)                                 | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      1216 | NS      | $233371.56    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA SECURITIES EXCHANGE                            | TOPIX TRADE FUTURE, JUN 2026                                                  | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               | CORP              | JP        |         1 | NC      | $7637.83      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE SA                                            | ORANGE SA EUR4                                                                | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |      4243 | NS      | $88349.24     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HELVETIA BALOISE HOLDING AG                          | HELVETIA BALOISE HOLDING AG CHF0.02 (REGD) POST SUBD                          | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |       176 | NS      | $48256.41     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                                          | KUBOTA CORP NPV                                                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |      2205 | NS      | $35995.41     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL AG                                          | RATIONAL AG NPV                                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        11 | NS      | $8043.16      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GROUP PLC                                   | INTERTEK GROUP PLC ORD GBP0.01                                                | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |       350 | NS      | $22546.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                     | ROCHE HOLDING AG CHF0.001 (BR)                                                | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |        71 | NS      | $29696.58     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KUEHNE & NAGEL INTERNATIONAL AG                      | KUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD)                                   | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       109 | NS      | $25600.49     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                      | LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604                             | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      1034 | NS      | $134168.53    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                      | ASTRAZENECA PLC ORD USD0.25                                                   | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      3509 | NS      | $665735.78    | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP RENOVAVEIS SA                                    | EDP RENOVAVEIS SA EUR5                                                        | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |       751 | NS      | $12557.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                                   | ENEOS HOLDINGS INC NPV                                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |      6161 | NS      | $51743.06     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                            | PROSUS NV EUR0.05 (N SHARES)                                                  | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      2956 | NS      | $143108.86    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIBU HOLDINGS INC                                   | SEIBU HOLDINGS INC NPV                                                        | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |       490 | NS      | $11530.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG               | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CHF10 (PTG CERT)                       | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EP               | CORP              | CH        |         5 | NS      | $61272.16     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDOZ GROUP AG                                      | SANDOZ GROUP AG CHF0.05                                                       | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |       952 | NS      | $76363.20     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLLORE SE                                           | BOLLORE SE EUR0.16                                                            | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |      1672 | NS      | $10557.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                                    | SIEMENS ENERGY AG NPV                                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      1753 | NS      | $371499.18    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU AERO ENGINES AG                                  | MTU AERO ENGINES AG NPV (REGD)                                                | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       118 | NS      | $40468.87     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE LTD                                        | FORTESCUE LTD NPV                                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |      3859 | NS      | $55620.04     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA HOLDINGS INC                                     | ANA HOLDINGS INC NPV                                                          | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |       351 | NS      | $5832.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY FINANCIAL GROUP INC                             | SONY FINANCIAL GROUP INC NPV                                                  | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     14472 | NS      | $12983.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISEI CORP                                          | TAISEI CORP NPV                                                               | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |       323 | NS      | $35026.38     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM AG                                            | HOLCIM AG CHF2 (REGD)                                                         | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      1162 | NS      | $107980.51    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                               | AXA SA EUR2.29                                                                | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      3784 | NS      | $182408.84    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI ELECTRIC COMPANY LTD                            | FUJI ELECTRIC COMPANY LTD NPV                                                 | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |       310 | NS      | $26053.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                               | EDP SA EUR1(REGD)                                                             | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |      7150 | NS      | $38998.13     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                               | ANZ GROUP HOLDINGS LTD NPV                                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |      6820 | NS      | $181149.58    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| MERIDIAN ENERGY LTD                                  | MERIDIAN ENERGY LTD NPV                                                       | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |      2916 | NS      | $9784.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                            | LOGITECH INTERNATIONAL SA CHF0.25 (REGD)                                      | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |       347 | NS      | $34253.23     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                                             | NEC CORP NPV                                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      2950 | NS      | $78470.04     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX GROUP PLC                                     | SPIRAX GROUP PLC ORD GBP0.269230769                                           | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |       167 | NS      | $16298.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                               | YOKOGAWA ELECTRIC CORP NPV                                                    | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |       536 | NS      | $18662.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRATIL LTD                                         | INFRATIL LTD ORD NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      2260 | NS      | $16648.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST BANK CO LTD                               | JAPAN POST BANK CO LTD NPV                                                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |      4068 | NS      | $69808.04     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC INC                                              | AGC INC NPV                                                                   | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |       456 | NS      | $16353.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPOL ASSICURAZIONI SPA                             | UNIPOL ASSICURAZIONI SPA NPV                                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |       837 | NS      | $21869.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SWATCH GROUP AG (THE)                                | SWATCH GROUP AG (THE) CHF2.25(BR)                                             | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |        63 | NS      | $14624.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DR. ING. H.C. F. PORSCHE AG                          | DR. ING. H.C. F. PORSCHE AG NON-VTG PRF NPV                                   | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |       272 | NS      | $13208.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GEBERIT AG                                           | GEBERIT AG CHF0.10 (REGD)                                                     | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |        75 | NS      | $50682.09     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                       | BE SEMICONDUCTOR INDUSTRIES NV EUR0.01                                        | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |       161 | NS      | $47094.86     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO LTD                         | NIPPON PAINT HOLDINGS CO LTD NPV                                              | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |      2221 | NS      | $14007.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC                                          | PEARSON PLC ORD GBP0.25                                                       | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      1304 | NS      | $19243.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                               | BP PLC ORD USD0.25                                                            | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     35625 | NS      | $282001.63    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN HOLDING NV                                  | HEINEKEN HOLDING NV EUR1.60                                                   | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |       303 | NS      | $21531.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUP SA/NV                                      | KBC GROUP SA/NV NPV                                                           | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |       523 | NS      | $69610.28     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMIZU CORP                                         | SHIMIZU CORP NPV                                                              | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |      1140 | NS      | $22024.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ                                           | FORTUM OYJ EUR3.40                                                            | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      1047 | NS      | $26377.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN HOLDINGS CO LTD                               | SCREEN HOLDINGS CO LTD NPV                                                    | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |       334 | NS      | $22144.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG                                       | LONZA GROUP AG CHF1 (REGD)                                                    | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       158 | NS      | $97141.78     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORP                                    | KONAMI GROUP CORP NPV                                                         | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |       208 | NS      | $24975.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STOCKLAND TRUST MANAGEMENT LTD                       | STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED)                                  | CUSIP: 000000000<br>LEI: 549300Y8E5TMSOLM7P64 | Long             | EC               | CORP              | AU        |      5652 | NS      | $16575.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMA HEALTHCARE LTD                                 | SIGMA HEALTHCARE LTD NPV                                                      | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |     12121 | NS      | $24504.95     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LTD                    | TECHTRONIC INDUSTRIES COMPANY LTD NPV                                         | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      3596 | NS      | $52140.92     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                         | ASSOCIATED BRITISH FOODS PLC ORD 5 15/22P                                     | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |       734 | NS      | $18277.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA                                            | ORKLA ASA NOK1.25                                                             | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      1636 | NS      | $20178.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORP                                        | SOFTBANK CORP NPV                                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |     65068 | NS      | $91581.22     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR CORP LTD                                         | MTR CORP LTD NPV                                                              | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |      3406 | NS      | $14554.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                         | DNB BANK ASA NOK12.50                                                         | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      2020 | NS      | $61172.37     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                                            | DHL GROUP                                                                     | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      2096 | NS      | $124113.07    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| APA GROUP                                            | APA GROUP NPV (STAPLED UNITS)                                                 | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |      2997 | NS      | $22388.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                              | SEA LTD SPONSORD ADS                                                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |       895 | NS      | $75967.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIBA BANK LTD (THE)                                 | CHIBA BANK LTD (THE) NPV                                                      | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |      1344 | NS      | $18551.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC                      | SUMITOMO MITSUI TRUST GROUP INC NPV                                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      1440 | NS      | $48144.00     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                                            | KDDI CORP NPV                                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |      6672 | NS      | $109184.21    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA                                             | ACCOR SA EUR3                                                                 | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |       427 | NS      | $21131.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                                     | ABN AMRO BANK NV DR EACH REP SHS                                              | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      1328 | NS      | $46236.77     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE SPA                 | TERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22                              | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |      3206 | NS      | $38562.64     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA GROUP AG                                         | GEA GROUP AG NPV                                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |       342 | NS      | $23386.53     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA                                             | MOWI ASA NOK7.50                                                              | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      1081 | NS      | $23984.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB A/S                                           | GENMAB A/S DKK1                                                               | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       134 | NS      | $35480.07     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL REIT LTD                                      | KEPPEL REIT LTD NPV (REIT)                                                    | CUSIP: 000000000<br>LEI: 549300ZD5HZLQCF55J25 | Long             | EC               | CORP              | SG        |       362 | NS      | $254.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                         | ROCKWOOL A/S SER'B'DKK1                                                       | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |       231 | NS      | $6724.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LTD                       | CK INFRASTRUCTURE HOLDINGS LTD HKD1                                           | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |      1362 | NS      | $11466.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHISEIDO CO LTD                                      | SHISEIDO CO LTD NPV                                                           | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |       908 | NS      | $18545.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA)        | OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) NPV                             | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |       790 | NS      | $28387.42     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIGIN ENERGY LTD                                    | ORIGIN ENERGY LTD NPV                                                         | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |      3925 | NS      | $34320.62     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                            | LEGAL & GENERAL GROUP PLC ORD GBP0.025                                        | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     12983 | NS      | $44554.11     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA                                    | BUREAU VERITAS SA EUR0.12                                                     | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |       795 | NS      | $24361.48     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA                                              | ENI SPA NPV                                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |      4661 | NS      | $131796.36    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                         | GLENCORE PLC ORD USD0.01                                                      | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     22730 | NS      | $176653.88    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJER REF AB                                        | BEIJER REF AB SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |       955 | NS      | $13530.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ELBIT SYSTEMS LTD                                    | ELBIT SYSTEMS LTD ILS1                                                        | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |        63 | NS      | $52412.69     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GALDERMA GROUP AG                                    | GALDERMA GROUP AG CHF0.01                                                     | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |       420 | NS      | $88113.24     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL LAND CO LTD                                 | ORIENTAL LAND CO LTD NPV                                                      | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      2514 | NS      | $34977.24     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN AIRLINES CO LTD                                | JAPAN AIRLINES CO LTD NPV                                                     | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |       345 | NS      | $5425.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WILMAR INTERNATIONAL LTD                             | WILMAR INTERNATIONAL LTD NPV                                                  | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |      4163 | NS      | $11874.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| D'IETEREN GROUP NV/SA                                | D'IETEREN GROUP NV/SA NPV                                                     | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |        52 | NS      | $10745.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORP                                          | TERUMO CORP NPV                                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |      3033 | NS      | $38591.96     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NATURGY ENERGY GROUP SA                              | NATURGY ENERGY GROUP SA EUR1                                                  | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |       607 | NS      | $19078.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                                         | KEYENCE CORP NPV                                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       439 | NS      | $201354.34    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE - ISRAEL BM                            | BANK LEUMI LE - ISRAEL BM ILS1                                                | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |      3377 | NS      | $85487.59     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                 | RYANAIR HOLDINGS PLC ORD EUR0.006                                             | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      1913 | NS      | $50191.74     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LTD                                    | SWIRE PACIFIC LTD 'A' NPV                                                     | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |       929 | NS      | $10104.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                      | SONY GROUP CORP NPV                                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     13912 | NS      | $278731.54    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                           | HONGKONG LAND HOLDINGS LTD ORD USD0.10(SINGAPORE REG)                         | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |      2491 | NS      | $19693.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                      | SANDS CHINA LTD USD0.01                                                       | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |      5850 | NS      | $12274.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEMANT A/S                                           | DEMANT A/S DKK0.20                                                            | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |       225 | NS      | $7135.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                  | SOCIETE GENERALE SA EUR1.25                                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      1557 | NS      | $125338.59    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                            | GJENSIDIGE FORSIKRING ASA NOK2                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |       476 | NS      | $13371.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                   | TOKYO ELECTRON LTD NPV                                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      1007 | NS      | $296745.61    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                          | SWEDBANK AB SER'A'NPV                                                         | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      1934 | NS      | $68365.40     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORP                                     | ASAHI KASEI CORP NPV                                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |      3030 | NS      | $29814.75     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SNAM SPA                                             | SNAM SPA NPV                                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |      4595 | NS      | $36233.53     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL DISCOUNT BANK LTD                             | ISRAEL DISCOUNT BANK LTD ILS0.10                                              | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |      2854 | NS      | $31750.35     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AYVENS SA                                            | AYVENS SA EUR1.5                                                              | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |       840 | NS      | $11367.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                      | BAE SYSTEMS PLC ORD GBP0.025                                                  | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      6790 | NS      | $188854.08    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP                                        | GOODMAN GROUP NPV (STAPLED UNITS)                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4659 | NS      | $100940.69    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRY CALLEBAUT AG                                   | BARRY CALLEBAUT AG CHF0.02 (REGD)                                             | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |         8 | NS      | $11990.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO (JAPAN) COMPANY INC                        | AJINOMOTO (JAPAN) COMPANY INC NPV                                             | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      2008 | NS      | $64537.96     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA                                      | NORSK HYDRO ASA NOK1.098                                                      | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |      3156 | NS      | $34831.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                    | EURO STOXX 50 Index Futures(FESX) Index Fut                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |         3 | NC      | $4009.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                               | EQT AB NPV                                                                    | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      1125 | NS      | $36709.38     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                        | ASSA ABLOY AB SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      2284 | NS      | $87905.95     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP HOLDINGS LTD                                     | CLP HOLDINGS LTD NPV                                                          | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |      3654 | NS      | $35134.39     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VONOVIA SE                                           | VONOVIA SE NPV                                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      1739 | NS      | $46854.24     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                            | DANONE SA EUR0.25                                                             | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      1475 | NS      | $115563.38    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TORAY INDUSTRIES INC                                 | TORAY INDUSTRIES INC NPV                                                      | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |      3243 | NS      | $23283.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP                                     | BRIDGESTONE CORP NPV                                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      2598 | NS      | $53989.18     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN HOLDINGS INC                                  | TOPPAN HOLDINGS INC NPV                                                       | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |       527 | NS      | $15664.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SYMRISE AG                                           | SYMRISE AG NPV (BR)                                                           | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |       310 | NS      | $27422.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                                        | BHP GROUP LTD NPV                                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     11492 | NS      | $454845.79    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| NEBIUS GROUP NV                                      | NEBIUS GROUP NV COM USD0.01 CL 'A'                                            | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |       460 | NS      | $63585.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                                         | CAPGEMINI SE EUR8                                                             | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       348 | NS      | $42322.53     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP                                        | SUMITOMO CORP NPV                                                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      2437 | NS      | $90613.04     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ELISA OYJ                                            | ELISA OYJ NPV                                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |       339 | NS      | $16464.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REDEIA CORPORACION SA                                | REDEIA CORPORACION SA EUR0.5                                                  | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |       966 | NS      | $16892.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOTRADER GP PLC                                    | AUTOTRADER GP PLC ORD GBP0.01                                                 | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      1919 | NS      | $12908.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAAB AB                                              | SAAB AB NPV B                                                                 | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |       730 | NS      | $44313.34     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AVOLTA AG                                            | AVOLTA AG CHF5 (REGD)                                                         | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |       210 | NS      | $11605.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COVIVIO SA                                           | COVIVIO SA EUR3                                                               | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |       133 | NS      | $8796.35      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BMW - BAYERISCHE MOTOREN WERKE AG                    | BMW - BAYERISCHE MOTOREN WERKE AG EUR1                                        | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |       639 | NS      | $58476.96     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDUSTRIES LTD                     | SUMITOMO ELECTRIC INDUSTRIES LTD NPV                                          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |      1588 | NS      | $104544.80    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                        | AIA GROUP LTD NPV                                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     23952 | NS      | $262963.49    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER ASSETS HOLDINGS LTD                            | POWER ASSETS HOLDINGS LTD NPV                                                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |      3158 | NS      | $26097.95     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                         | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25                                      | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      4929 | NS      | $290292.62    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERN TRENT PLC                                     | SEVERN TRENT PLC ORD GBP0.9789                                                | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |       633 | NS      | $28139.25     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BMW - BAYERISCHE MOTOREN WERKE AG                    | BMW - BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR1                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |       122 | NS      | $11132.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                             | ENGIE SA EUR1                                                                 | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      4162 | NS      | $137190.22    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                              | EXOR NV EUR0.01                                                               | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |       219 | NS      | $17179.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEMITSU KOSAN CO LTD                                | IDEMITSU KOSAN CO LTD NPV                                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |      1753 | NS      | $14999.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                          | HANKYU HANSHIN HOLDINGS INC NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       529 | NS      | $15335.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI CORP                                             | IHI CORP NPV                                                                  | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      2340 | NS      | $42741.43     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKS AND SPENCER GROUP PLC                          | MARKS AND SPENCER GROUP PLC ORD GBP0.01                                       | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |      4800 | NS      | $21595.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENSHO HOLDINGS COMPANY LTD                          | ZENSHO HOLDINGS COMPANY LTD NPV                                               | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |       208 | NS      | $11463.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG                                        | VOLKSWAGEN AG NON VTG PRF NPV                                                 | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |       469 | NS      | $47560.49     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AMUNDI SA                                            | AMUNDI SA EUR2.5                                                              | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       145 | NS      | $14015.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD LIFE PLC                                    | STANDARD LIFE PLC ORD GBP0.10                                                 | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |      1673 | NS      | $17211.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                                | DEUTSCHE LUFTHANSA AG ORD NPV (REGD)(VINK)                                    | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      1401 | NS      | $12004.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL SA                                             | REXEL SA EUR5                                                                 | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |       524 | NS      | $22161.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| METSO OYJ                                            | METSO OYJ NPV                                                                 | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |      1548 | NS      | $26740.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                            | EPIROC AB SER'A'NPV                                                           | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      1501 | NS      | $43332.98     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO DENKO CORP                                     | NITTO DENKO CORP NPV                                                          | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      1538 | NS      | $29253.18     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTEL AFRICA PLC                                    | AIRTEL AFRICA PLC ORD USD0.5                                                  | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |      2171 | NS      | $10485.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                          | HITACHI LTD NPV                                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     10363 | NS      | $329526.29    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC HOLDINGS CORP                              | PANASONIC HOLDINGS CORP NPV                                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |      5309 | NS      | $108599.90    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS AG                                         | SARTORIUS AG NON VTG PFD NPV                                                  | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |        59 | NS      | $15073.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT CO LTD                    | HENDERSON LAND DEVELOPMENT CO LTD NPV                                         | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |      3099 | NS      | $12249.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WESFARMERS LTD                                       | WESFARMERS LTD ORD NPV                                                        | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |      2587 | NS      | $137427.56    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SE                                 | DASSAULT SYSTEMES SE EUR0.10                                                  | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      1565 | NS      | $35265.11     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                               | STANDARD CHARTERED PLC ORD USD0.50                                            | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |      4373 | NS      | $111357.70    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HOLDINGS LTD                                    | FUTU HOLDINGS LTD SPON ADS CL A                                               | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |       124 | NS      | $19159.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST JAPAN RAILWAY COMPANY                           | WEST JAPAN RAILWAY COMPANY NPV                                                | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |       961 | NS      | $17395.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA   | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      1488 | NS      | $53904.36     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV                                | STMICROELECTRONICS NV EUR1.04                                                 | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      1543 | NS      | $84056.48     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXON CO LTD                                         | NEXON CO LTD NPV                                                              | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |       866 | NS      | $14620.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                     | ROCHE HOLDING AG CHF0.001                                                     | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |      1589 | NS      | $647517.50    | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA         | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ORD EUR0.10 (CDI)                | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |      2685 | NS      | $13545.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES AND CLEARING LTD                 | HONG KONG EXCHANGES AND CLEARING LTD NPV                                      | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      2726 | NS      | $145194.26    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTOS LTD                                           | SANTOS LTD NPV                                                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |      7401 | NS      | $42640.08     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                              | VEOLIA ENVIRONNEMENT SA EUR5                                                  | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      1436 | NS      | $60727.30     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                   | COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01                                | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |       455 | NS      | $43029.35     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXAGON AB                                           | HEXAGON AB SER'B'NPV                                                          | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |      4731 | NS      | $51685.93     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR LTD                                         | COCHLEAR LTD ORD NPV                                                          | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       143 | NS      | $9729.90      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                       | BNP PARIBAS SA EUR2                                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      2274 | NS      | $238818.93    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVONESIS A/S                                        | NOVONESIS A/S SER'B'DKK2                                                      | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |       803 | NS      | $49340.96     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                    | NATIONAL GRID PLC ORD GBP0.12431289                                           | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     11243 | NS      | $201256.26    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GROUP LTD                                 | WOOLWORTHS GROUP LTD NPV                                                      | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |      2783 | NS      | $69103.25     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                        | RIO TINTO PLC ORD GBP0.10                                                     | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      2554 | NS      | $257281.22    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD                | CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD ILS0.01                             | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       186 | NS      | $20919.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO METAL MINING COMPANY LTD                    | SUMITOMO METAL MINING COMPANY LTD NPV                                         | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |       534 | NS      | $32831.88     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                             | RELX PLC ORD GBP0.1444                                                        | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      4149 | NS      | $151298.91    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE HOLDINGS INC                                     | JFE HOLDINGS INC NPV                                                          | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |      1345 | NS      | $14771.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB                                    | INDUSTRIVARDEN AB SER'C'NPV                                                   | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |       355 | NS      | $18678.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| L'AIR LIQUIDE SA                                     | L'AIR LIQUIDE SA EUR5.50                                                      | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      1311 | NS      | $282049.08    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| SIKA AG                                              | SIKA AG CHF0.01 (REG)                                                         | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |       347 | NS      | $64009.78     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN SA                                          | GIVAUDAN SA CHF10                                                             | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        20 | NS      | $71321.19     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                             | RENESAS ELECTRONICS CORP NPV                                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |      4041 | NS      | $81719.72     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTORY BEVERAGE & FOOD LTD                          | SUNTORY BEVERAGE & FOOD LTD NPV                                               | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |       303 | NS      | $8731.96      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                  | DEUTSCHE TELEKOM AG NPV(REGD)                                                 | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      8324 | NS      | $268870.58    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| WISETECH GLOBAL LTD                                  | WISETECH GLOBAL LTD NPV                                                       | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |       471 | NS      | $14834.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI NIPPON PRINTING CO LTD                           | DAI NIPPON PRINTING CO LTD NPV                                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |       917 | NS      | $17369.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORP                                          | SYSMEX CORP NPV                                                               | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      1200 | NS      | $10596.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLSBERG A/S                                        | CARLSBERG A/S SER'B'DKK20                                                     | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |       209 | NS      | $28317.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                         | IBERDROLA SA EUR0.75                                                          | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     14559 | NS      | $341324.53    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| INDRA SISTEMAS SA                                    | INDRA SISTEMAS SA EUR0.20 SER 'A'                                             | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |       190 | NS      | $10927.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                   | BANCO SANTANDER SA EUR0.50(REGD)                                              | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     33239 | NS      | $405593.24    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG                                        | BEIERSDORF AG NPV                                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |       227 | NS      | $18818.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD                             | ASAHI GROUP HOLDINGS LTD NPV                                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      3550 | NS      | $34951.99     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG & CO. KGAA                                 | HENKEL AG & CO. KGAA NPV(BR)                                                  | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       243 | NS      | $16746.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKITA CORP                                          | MAKITA CORP NPV                                                               | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |       526 | NS      | $19531.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TALANX AG                                            | TALANX AG NPV                                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |       151 | NS      | $19681.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                          | SUN HUNG KAI PROPERTIES LTD NPV                                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      3251 | NS      | $56915.53     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                           | LEGRAND SA EUR4                                                               | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |       597 | NS      | $106960.69    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                                         | WH GROUP LTD USD0.0001                                                        | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |     19893 | NS      | $24330.07     | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DAIICHI LIFE GROUP INC                               | DAIICHI LIFE GROUP INC NPV                                                    | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |      8004 | NS      | $73282.12     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AISIN CORP                                           | AISIN CORP NPV                                                                | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      1158 | NS      | $18362.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BPM SPA                                        | BANCO BPM SPA NPV                                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |      2589 | NS      | $37724.44     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA                                         | LEONARDO SPA NPV                                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |       922 | NS      | $57575.00     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD                                          | OBIC CO LTD NPV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       724 | NS      | $19238.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG MARITIME ASA                               | KONGSBERG MARITIME ASA NOK0.06                                                | CUSIP: 000000000<br>LEI: 6367007UE6J5YSBTWN87 | Long             | EC               | CORP              | NO        |      1002 | NS      | $6567.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO LTD                          | DAIWA HOUSE INDUSTRY CO LTD NPV                                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      1260 | NS      | $38443.81     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                           | GRIFOLS SA EUR0.25 (CLASS A) POST SUBD                                        | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |       710 | NS      | $7486.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC                                     | SMITHS GROUP PLC ORD GBP0.375                                                 | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |       723 | NS      | $24962.06     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| H&M HENNES & MAURITZ AB                              | H&M HENNES & MAURITZ AB SER'B'NPV                                             | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      1152 | NS      | $20675.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                | SCHNEIDER ELECTRIC SE EUR4.00                                                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      1240 | NS      | $394578.94    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HOLDINGS INC                                  | RESONA HOLDINGS INC NPV                                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |      4732 | NS      | $59186.30     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG                                             | BAYER AG NPV (REGD)                                                           | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      2238 | NS      | $100346.84    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSICURAZIONI GENERALI SPA                           | ASSICURAZIONI GENERALI SPA NPV                                                | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      1942 | NS      | $87024.88     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                           | L'OREAL SA EUR0.20                                                            | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       543 | NS      | $233864.25    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGE GROUP PLC (THE)                                 | SAGE GROUP PLC (THE) GBP0.01051948                                            | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      2175 | NS      | $25940.45     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                    | HSBC HOLDINGS PLC ORD USD0.50                                                 | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     38865 | NS      | $715109.24    | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD                        | KAWASAKI HEAVY INDUSTRIES LTD NPV                                             | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      1700 | NS      | $34949.30     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                          | EQUINOR ASA NOK2.50                                                           | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      1748 | NS      | $71138.79     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                | CK ASSET HOLDINGS LTD HKD1                                                    | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |      4211 | NS      | $26526.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSCOM AG                                          | SWISSCOM AG CHF1(REGD)                                                        | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |        57 | NS      | $48212.22     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LTD                                    | COMPUTERSHARE LTD NPV                                                         | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      1215 | NS      | $26692.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA                                         | CARREFOUR SA EUR2.50                                                          | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      1375 | NS      | $27411.83     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                    | TOYOTA MOTOR CORP NPV                                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     21442 | NS      | $411588.14    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| SALMAR ASA                                           | SALMAR ASA NOK0.25                                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |       150 | NS      | $9083.27      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFCO AB                                             | LIFCO AB SER'B'NPV                                                            | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |       544 | NS      | $17117.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP              | PAN PACIFIC INTERNATIONAL HOLDINGS CORP NPV                                   | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |      4450 | NS      | $25169.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE                                        | NEMETSCHEK SE ORD NPV                                                         | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       138 | NS      | $10015.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JX ADVANCED METALS CORP                              | JX ADVANCED METALS CORP ORD SHS                                               | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |      1300 | NS      | $40331.65     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GROUPE BRUXELLES LAMBERT SA                          | GROUPE BRUXELLES LAMBERT SA NPV                                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |       182 | NS      | $17001.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL GROUP LTD                                        | ICL GROUP LTD ILS1                                                            | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |      1844 | NS      | $9874.01      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP                                        | MARUBENI CORP NPV                                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      3176 | NS      | $123613.41    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                           | MIZUHO FINANCIAL GROUP INC NPV                                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |      5631 | NS      | $242148.29    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA                        | INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD)                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      2465 | NS      | $147531.95    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| WASHINGTON H SOUL PATTINSON AND CO LTD               | WASHINGTON H SOUL PATTINSON AND CO LTD NPV                                    | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |       798 | NS      | $24334.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SYENSQO SA/NV                                        | SYENSQO SA/NV NPV                                                             | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |       162 | NS      | $10746.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA                                     | ARCELORMITTAL SA NPV                                                          | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |       971 | NS      | $56371.64     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB                                         | EVOLUTION AB NPV                                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |       310 | NS      | $21847.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMADZU CORP                                        | SHIMADZU CORP NPV                                                             | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |       555 | NS      | $12901.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL NV                                         | FERROVIAL NV EUR0.01                                                          | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      1170 | NS      | $80345.69     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA                                          | MONCLER SPA NPV                                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |       531 | NS      | $32057.34     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                                        | LASERTEC CORP NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       170 | NS      | $46984.33     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                   | MITSUBISHI UFJ FINANCIAL GROUP INC NPV                                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     25506 | NS      | $458160.21    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOWA KIRIN CO LTD                                   | KYOWA KIRIN CO LTD NPV                                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |       570 | NS      | $8587.57      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONAKTIEBOLAGET LM ERICSSON                      | TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV                                     | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |      6377 | NS      | $76071.22     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                          | NORTHERN STAR RESOURCES LTD NPV                                               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |      3097 | NS      | $47471.55     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                                 | KIOXIA HOLDINGS CORP NPV                                                      | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |       420 | NS      | $101622.64    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA LAVAL AB                                        | ALFA LAVAL AB NPV                                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |       659 | NS      | $39658.13     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                                 | DASSAULT AVIATION SA EUR0.80                                                  | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |        42 | NS      | $14687.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG NV                                               | CSG NV NPV                                                                    | CUSIP: 000000000<br>LEI: 31570078IM9ILNPQUB16 | Long             | EC               | CORP              | NL        |       470 | NS      | $10179.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RANDSTAD NV                                          | RANDSTAD NV EUR0.10                                                           | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |       259 | NS      | $7674.53      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST INSURANCE CO LTD                          | JAPAN POST INSURANCE CO LTD NPV                                               | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      1269 | NS      | $12373.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VERISURE PLC                                         | VERISURE PLC ORD EUR 0.001                                                    | CUSIP: 000000000<br>LEI: 636700ZY9PP0NGXTA943 | Long             | EC               | CORP              | GB        |       616 | NS      | $7696.86      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD                                              | CSL LTD ORD NPV                                                               | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      1105 | NS      | $99737.95     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDORA A/S                                          | PANDORA A/S DKK1                                                              | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |       185 | NS      | $14078.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                         | UNILEVER PLC ORD GBP0.035                                                     | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      4934 | NS      | $287726.89    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                                         | 3I GROUP PLC ORD GBP0.738636                                                  | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      2263 | NS      | $78702.07     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL SA                              | HERMES INTERNATIONAL SA NPV                                                   | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |        71 | NS      | $135830.22    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                          | RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667                         | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      1470 | NS      | $93534.08     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC                                 | ENDEAVOUR MINING PLC ORD USD0.01                                              | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |       451 | NS      | $27220.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                          | FUJITSU LTD NPV                                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      4012 | NS      | $80526.27     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOHAMA FINANCIAL GROUP INC                         | YOKOHAMA FINANCIAL GROUP INC NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2408 | NS      | $22858.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTE OYJ                                            | NESTE OYJ NPV                                                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |       988 | NS      | $34128.25     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTE ITALIANE SPA                                   | POSTE ITALIANE SPA NPV                                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |      1067 | NS      | $28322.40     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TRELLEBORG AB                                        | TRELLEBORG AB SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |       474 | NS      | $19461.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VICINITY CENTRES RE LTD                              | VICINITY CENTRES RE LTD NPV (STAPLED SECURITY)                                | CUSIP: 000000000<br>LEI: 549300S7GOEVR0EGFN47 | Long             | EC               | CORP              | AU        |      9123 | NS      | $16589.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO PLC                                            | SAMPO PLC NPV A                                                               | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      5475 | NS      | $56892.04     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIA GROUP SA/NV                                     | ELIA GROUP SA/NV NPV                                                          | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |       102 | NS      | $16915.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KAO CORP                                             | KAO CORP NPV                                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |       989 | NS      | $36853.97     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRICA PLC                                         | CENTRICA PLC ORD GBP0.061728395                                               | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     10493 | NS      | $30669.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HENSOLDT AG                                          | HENSOLDT AG NPV                                                               | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |       143 | NS      | $12903.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORP (JAPAN)                                  | ORACLE CORP (JAPAN) NPV                                                       | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |        73 | NS      | $4062.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REA GROUP LTD                                        | REA GROUP LTD ORD NPV                                                         | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |       124 | NS      | $15351.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING COMPANY LTD                           | FAST RETAILING COMPANY LTD NPV                                                | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       433 | NS      | $203832.73    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INSURANCE GROUP LTD                              | QBE INSURANCE GROUP LTD NPV                                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |      3430 | NS      | $55558.71     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBUND AG                                           | VERBUND AG CLASS'A'NPV                                                        | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       160 | NS      | $12072.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTERY CORP LTD (THE)                               | LOTTERY CORP LTD (THE) NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5072 | NS      | $20303.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                       | MITSUBISHI CHEMICAL GROUP CORP NPV                                            | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |      2919 | NS      | $17112.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                              | DSV A/S DKK1                                                                  | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |       460 | NS      | $113132.31    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND SECURITIES GROUP PLC                            | LAND SECURITIES GROUP PLC ORD GBP0.106666666                                  | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |      1652 | NS      | $13292.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC                                             | NEXT PLC ORD GBP0.10                                                          | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |       265 | NS      | $46769.46     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLIDEN AB                                           | BOLIDEN AB NPV                                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |       647 | NS      | $34009.80     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INTEGRATED COMMERCIAL TRUST               | CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST)     | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |     14135 | NS      | $26326.67     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                             | MITSUBISHI ESTATE CO LTD NPV                                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      2370 | NS      | $67540.83     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP                                         | OLYMPUS CORP NPV                                                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |      2538 | NS      | $24962.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSEN SA                                             | IPSEN SA EUR1                                                                 | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |        82 | NS      | $16104.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                             | JERONIMO MARTINS SGPS SA EUR1                                                 | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |       661 | NS      | $15872.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS GROUP HOLDING AG                            | PARTNERS GROUP HOLDING AG CHF0.01 (REGD)                                      | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |        51 | NS      | $55447.36     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB                                    | INDUSTRIVARDEN AB SER'A'NPV                                                   | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |       246 | NS      | $13068.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                    | INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303                          | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |       316 | NS      | $45182.05     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRIN HOLDINGS COMPANY LTD                           | KIRIN HOLDINGS COMPANY LTD NPV                                                | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      1820 | NS      | $28699.68     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA                                          | AKER BP ASA NOK1                                                              | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |       738 | NS      | $28850.13     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB                                         | INDUTRADE AB NPV                                                              | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |       651 | NS      | $14064.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KLEPIERRE SA                                         | KLEPIERRE SA EUR1.40                                                          | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |       502 | NS      | $20339.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLMEN AB                                            | HOLMEN AB SER'B'NPV                                                           | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |       157 | NS      | $5416.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                         | CHUGAI PHARMACEUTICAL CO LTD NPV                                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      1519 | NS      | $81007.36     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                                            | ADIDAS AG NPV (REGD)                                                          | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |       389 | NS      | $67319.45     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                      | NORDEA BANK ABP NPV                                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |      7042 | NS      | $132424.06    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE SA                                           | EIFFAGE SA EUR4                                                               | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       154 | NS      | $24829.19     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                | EMS-CHEMIE HOLDING AG CHF0.01 (REGD)                                          | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |        15 | NS      | $12786.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG & CO. KGAA                                 | HENKEL AG & CO. KGAA NON-VTG PRF NPV                                          | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |       363 | NS      | $26414.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC HEALTH PLC                                       | NMC HEALTH PLC ORD GBP0.10                                                    | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |       372 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TELECOM ITALIA SPA                                   | TELECOM ITALIA SPA DI RISP NPV                                                | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |     14346 | NS      | $13246.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                         | BARCLAYS PLC ORD GBP0.25                                                      | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     31321 | NS      | $184102.30    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIKURA LTD                                         | FUJIKURA LTD NPV                                                              | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      3430 | NS      | $132339.69    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AZRIELI GROUP LTD                                    | AZRIELI GROUP LTD ILS0.10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        96 | NS      | $15312.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                                   | SMITH & NEPHEW PLC ORD USD0.20                                                | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      1881 | NS      | $29106.26     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LTD                                             | XERO LTD NPV                                                                  | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |       387 | NS      | $22727.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORP LTD                  | FISHER & PAYKEL HEALTHCARE CORP LTD NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      1371 | NS      | $29545.42     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RYOHIN KEIKAKU COMPANY LTD                           | RYOHIN KEIKAKU COMPANY LTD NPV                                                | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      1120 | NS      | $25876.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI FUDOSAN COMPANY LTD                           | MITSUI FUDOSAN COMPANY LTD NPV                                                | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |      6018 | NS      | $65909.32     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                            | ZURICH INSURANCE GROUP AG CHF0.10                                             | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       331 | NS      | $230779.92    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                   | CREDIT AGRICOLE SA EUR3                                                       | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |      2413 | NS      | $47131.00     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SODEXO SA                                            | SODEXO SA EUR4                                                                | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |       212 | NS      | $10783.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESNILLO PLC                                        | FRESNILLO PLC ORD USD0.50                                                     | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |       516 | NS      | $22784.90     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| T & D HOLDINGS INC                                   | T & D HOLDINGS INC NPV                                                        | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      1042 | NS      | $25245.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                              | TOWER SEMICONDUCTOR LTD ORD ILS1                                              | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |       256 | NS      | $53348.03     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE INDUSTRIER AB                                   | NIBE INDUSTRIER AB SER'B'NPV                                                  | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |      3607 | NS      | $16396.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                            | SANOFI SA EUR2                                                                | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      2483 | NS      | $232350.39    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG GROUP AG                                       | BAWAG GROUP AG NPV                                                            | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |       175 | NS      | $29968.90     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                                           | SIEMENS AG NPV(REGD)                                                          | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      1719 | NS      | $510820.05    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELE2 AB                                             | TELE2 AB SER'B'NPV                                                            | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      1245 | NS      | $25527.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                             | CVC CAPITAL PARTNERS PLC ORD NPV                                              | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |       477 | NS      | $7259.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                          | HOCHTIEF AG NPV                                                               | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |        34 | NS      | $18286.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                                     | TOTALENERGIES SE EUR2.5                                                       | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      4493 | NS      | $417730.25    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFINA SA                                            | SOFINA SA NPV                                                                 | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |        36 | NS      | $9217.73      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                                 | SCHINDLER HOLDING AG CHF0.10 (PTG CERT)                                       | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EP               | CORP              | CH        |        92 | NS      | $32164.91     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTMENT AB LATOUR                                 | INVESTMENT AB LATOUR SER'B'NPV                                                | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |       339 | NS      | $7782.34      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF (HOLDINGS) LTD (THE)                           | WHARF (HOLDINGS) LTD (THE) NPV                                                | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |      2477 | NS      | $8200.92      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC                                            | CANON INC NPV                                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      2021 | NS      | $51993.38     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM FIRMENICH AG                                     | DSM FIRMENICH AG EUR0.01                                                      | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |       391 | NS      | $29203.34     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV                                   | KONINKLIJKE KPN NV EUR0.04                                                    | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |      8722 | NS      | $46641.33     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV                                             | ADYEN NV EUR0.01                                                              | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |        57 | NS      | $64321.99     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                              | HEIDELBERG MATERIALS AG NPV                                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       305 | NS      | $67296.20     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO MEDICUS LTD                                      | PRO MEDICUS LTD NPV                                                           | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |       135 | NS      | $13249.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                               | UCB SA NPV                                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       284 | NS      | $77330.75     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP NV                                          | NN GROUP NV EUR0.12                                                           | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |       599 | NS      | $52432.76     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD              | SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10                               | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |      3096 | NS      | $12962.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA                   | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49                                    | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     12918 | NS      | $285260.54    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MOTOR CORP                                    | SUZUKI MOTOR CORP NPV                                                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      3575 | NS      | $39980.79     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD                                       | DAIFUKU CO LTD NPV                                                            | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |       722 | NS      | $31567.04     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA SME SA                                          | AENA SME SA EUR10                                                             | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      1709 | NS      | $46677.27     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA HOLDINGS COMPANY LTD                          | OTSUKA HOLDINGS COMPANY LTD NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       975 | NS      | $71060.17     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRATT REDROW PLC                                   | BARRATT REDROW PLC ORD GBP0.10                                                | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |      3237 | NS      | $11024.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                                            | SEGRO PLC ORD GBP0.10                                                         | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |      3001 | NS      | $28425.43     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                               | DBS GROUP HOLDINGS LTD NPV                                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      4735 | NS      | $218334.01    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRALIAN SECURITIES EXCHANGE LTD                   | AUSTRALIAN SECURITIES EXCHANGE LTD NPV                                        | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |       442 | NS      | $19366.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA                           | NESTLE' CAPITAL MARKETS SA CHF0.10 (REGD)                                     | CUSIP: 000000000<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |      5830 | NS      | $590227.13    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED UTILITIES GROUP PLC                           | UNITED UTILITIES GROUP PLC ORD GBP0.05                                        | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |      1591 | NS      | $31553.02     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORP                                        | OBAYASHI CORP NPV                                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      1441 | NS      | $33878.89     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AB                                            | ESSITY AB SER'B'NPV                                                           | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      1374 | NS      | $36386.02     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT INC                                              | NTT INC NPV                                                                   | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     69727 | NS      | $67918.38     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER BANCA SPA                                       | BPER BANCA SPA NPV                                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |      3357 | NS      | $49555.30     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORP                                   | TOYOTA TSUSHO CORP NPV                                                        | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      1529 | NS      | $60022.12     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                               | EUROFINS SCIENTIFIC SE EUR0.01                                                | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |       277 | NS      | $19254.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                         | EXPERIAN PLC ORD USD0.10                                                      | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |      2091 | NS      | $76507.71     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KESKO OYJ                                            | KESKO OYJ SER'B'EUR2                                                          | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |       638 | NS      | $15694.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS LIFE HOLDING AG                                | SWISS LIFE HOLDING AG CHF0.1 (REGD)                                           | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |        63 | NS      | $73968.48     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                       | PRUDENTIAL PLC GBP0.05                                                        | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |      5801 | NS      | $87418.45     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV                                          | HEINEKEN NV EUR1.60                                                           | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |       656 | NS      | $51069.50     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                            | QIAGEN NV ORD SHARES                                                          | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |       480 | NS      | $16373.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                             | LLOYDS BANKING GROUP PLC ORD GBP0.1                                           | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    133249 | NS      | $181125.84    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVERY HERO SE                                     | DELIVERY HERO SE NPV                                                          | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |       465 | NS      | $11317.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO LAND CO LTD                                     | SINO LAND CO LTD NPV                                                          | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |      8422 | NS      | $13505.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MS & AD INSURANCE GROUP HOLDINGS INC                 | MS & AD INSURANCE GROUP HOLDINGS INC NPV                                      | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      2925 | NS      | $75213.71     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                                            | BUNZL PLC ORD GBP0.32142857                                                   | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |       758 | NS      | $24988.26     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                               | SKF AB SER'B'NPV                                                              | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |       796 | NS      | $20042.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD              | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD)                             | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |      5800 | NS      | $19780.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO LTD                      | DAITO TRUST CONSTRUCTION CO LTD NPV                                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |       690 | NS      | $15520.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC                                 | RENTOKIL INITIAL PLC ORD GBP0.01                                              | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |      5756 | NS      | $38805.58     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS RE AG                                          | SWISS RE AG USD0.12                                                           | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |       680 | NS      | $109540.35    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                              | E.ON SE NPV                                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |      5116 | NS      | $113422.99    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSTOM SA                                            | ALSTOM SA EUR7.00                                                             | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |       809 | NS      | $16256.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA                                           | RENAULT SA EUR3.81                                                            | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |       449 | NS      | $15773.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STORA ENSO OYJ                                       | STORA ENSO OYJ SER'R'NPV                                                      | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      1387 | NS      | $15443.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                  | INTESA SANPAOLO SPA NPV                                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     31523 | NS      | $214174.60    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| BUZZI SPA                                            | BUZZI SPA NPV                                                                 | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |       184 | NS      | $10074.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP                                        | UNICHARM CORP NPV                                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |      2666 | NS      | $15574.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM LTD                                    | BANK HAPOALIM LTD ILS1                                                        | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |      2849 | NS      | $76438.78     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                              | VESTAS WIND SYSTEMS A/S DKK0.20                                               | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      2301 | NS      | $70754.38     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC                                              | TIS INC NPV                                                                   | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |       504 | NS      | $10984.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCON AG                                             | ALCON AG CHF0.04                                                              | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      1138 | NS      | $84954.37     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNOVER RUECK SE                                    | HANNOVER RUECK SE ORD NPV(REGD)                                               | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       133 | NS      | $40186.36     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB                                             | VOLVO AB SER'B'NPV                                                            | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      3621 | NS      | $126216.34    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUKIYOCOCOKARA & COMPANY                          | MATSUKIYOCOCOKARA & COMPANY NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       774 | NS      | $11301.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD            | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2                              | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |       741 | NS      | $33212.87     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                               | SGS SA CHF0.04 (REGD)                                                         | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       377 | NS      | $40847.98     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORP                                          | OTSUKA CORP NPV                                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |       483 | NS      | $8942.39      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOCERA CORP                                         | KYOCERA CORP NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2917 | NS      | $50685.76     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIBANK PRIVATE LTD                                 | MEDIBANK PRIVATE LTD NPV                                                      | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |      6426 | NS      | $21850.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIA COMPANY AB                                     | TELIA COMPANY AB NPV                                                          | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |      5505 | NS      | $28774.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORP (JP)                                        | SMC CORP (JP) NPV                                                             | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       133 | NS      | $65401.68     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                                   | KINGSPAN GROUP PLC ORD EUR0.13                                                | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |       342 | NS      | $31643.11     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND ASCENDAS REIT                             | CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS)                   | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |      9223 | NS      | $18127.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD                                     | ISUZU MOTORS LTD NPV                                                          | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      1248 | NS      | $17195.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITALGAS SPA                                          | ITALGAS SPA NPV                                                               | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |      1451 | NS      | $17527.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA SA                                  | ESSILORLUXOTTICA SA EUR0.18                                                   | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |       680 | NS      | $143935.32    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| (PIPA070) PGIM Core Government Money Market Fund     | (PIPA070) PGIM Core Government Money Market Fund                              | CUSIP: 74440W862<br>LEI: FDBJO5TMSRMHJL5YKP11 | Long             | STIV             | RF                | US        |    392529 | NS      | $392529.13    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA                             | SVENSKA CELLULOSA AB SCA SER'B'NPV                                            | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      1418 | NS      | $16248.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE CORP                                            | KONE CORP SER'B'NPV                                                           | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |       809 | NS      | $51497.21     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO COMPANY LTD                           | DAIICHI SANKYO COMPANY LTD NPV                                                | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      4092 | NS      | $66470.81     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| L E LUNDBERGFORETAGEN AB                             | L E LUNDBERGFORETAGEN AB SER'B'NPV                                            | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |       181 | NS      | $10491.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO REALTY & DEVELOPMENT CO LTD                 | SUMITOMO REALTY & DEVELOPMENT CO LTD NPV                                      | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      1330 | NS      | $41229.48     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                             | UNIVERSAL MUSIC GROUP NV EUR10.00                                             | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |      2507 | NS      | $52565.79     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REAL ESTATE INVESTMENT TRUST                    | LINK REAL ESTATE INVESTMENT TRUST UNITS                                       | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |      6150 | NS      | $30967.05     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INPOST SA                                            | INPOST SA EUR0.01                                                             | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |       595 | NS      | $10672.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LY CORP                                              | LY CORP NPV                                                                   | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |      6562 | NS      | $17259.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH32 LTD                                          | SOUTH32 LTD NPV                                                               | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     10223 | NS      | $30296.35     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO INC                                             | ZOZO INC NPV                                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      1042 | NS      | $7015.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE AIRLINES LTD                               | SINGAPORE AIRLINES LTD NPV                                                    | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |      3296 | NS      | $16324.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA OYJ ABP                                     | WARTSILA OYJ ABP NPV                                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      1146 | NS      | $48128.80     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                        | KONINKLIJKE AHOLD DELHAIZE NV EUR0.01                                         | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      2030 | NS      | $95348.03     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG                             | DAIMLER TRUCK HOLDING AG NPV                                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      1046 | NS      | $52758.08     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IBIDEN CO LTD                                        | IBIDEN CO LTD NPV                                                             | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |       520 | NS      | $44475.68     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP                                      | MITSUBISHI CORP NPV                                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      7290 | NS      | $233474.25    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                | DAIKIN INDUSTRIES LTD NPV                                                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |       592 | NS      | $83646.76     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG IMMOBILIEN SE                                    | LEG IMMOBILIEN SE NPV                                                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |       180 | NS      | $12630.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                             | SVENSKA HANDELSBANKEN AB SER'A'NPV                                            | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      3323 | NS      | $47219.61     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORP                                           | FANUC CORP NPV                                                                | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      2132 | NS      | $94177.06     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP AG                                 | JULIUS BAER GROUP AG CHF0.02 (REGD)                                           | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |       469 | NS      | $38550.35     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK KGAA                                           | MERCK KGAA NPV                                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |       294 | NS      | $38069.23     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA                                 | BANCO DE SABADELL SA EUR0.125                                                 | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     11447 | NS      | $44380.03     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                            | EPIROC AB SER'B'NPV                                                           | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |       910 | NS      | $22675.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                  | NOMURA HOLDINGS INC NPV                                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |      6842 | NS      | $54803.27     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                             | MIZRAHI TEFAHOT BANK LTD ILS0.01                                              | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |       364 | NS      | $28622.53     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                          | NATIONAL AUSTRALIA BANK LTD NPV                                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |      6941 | NS      | $200787.33    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD                                      | COLES GROUP LTD NPV                                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |      3058 | NS      | $48738.39     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESEARCH INSTITUTE LTD                        | NOMURA RESEARCH INSTITUTE LTD NPV                                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |       882 | NS      | $23804.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD                           | JAPAN POST HOLDINGS CO LTD NPV                                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |      4060 | NS      | $47084.07     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                            | WOODSIDE ENERGY GROUP LTD NPV                                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      4332 | NS      | $103567.94    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                           | FERRARI NV COM EUR0.01                                                        | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       283 | NS      | $97932.46     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LTD                   | AUCKLAND INTERNATIONAL AIRPORT LTD NPV                                        | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |      3955 | NS      | $19275.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT NV                                          | EURONEXT NV EUR1.60                                                           | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |       177 | NS      | $29628.26     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                            | SHELL PLC ORD EUR0.07                                                         | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     12896 | NS      | $586339.94    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HOLDINGS INC                                   | SOMPO HOLDINGS INC NPV                                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      1982 | NS      | $73760.96     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD                                         | EISAI CO LTD NPV                                                              | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |       616 | NS      | $18438.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                      | DANSKE BANK A/S DKK10                                                         | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      1522 | NS      | $78243.74     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE CANTONALE VAUDOISE SA                         | BANQUE CANTONALE VAUDOISE SA CHF1 (REGD)                                      | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |        66 | NS      | $10399.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                             | INFINEON TECHNOLOGIES AG ORD NPV (REGD)                                       | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      2952 | NS      | $198537.68    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| GETLINK SE                                           | GETLINK SE EUR0.40                                                            | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |       720 | NS      | $16114.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS)               | HONG KONG & CHINA GAS CO LTD (TOWNGAS) NPV                                    | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |     26372 | NS      | $24415.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| QANTAS AIRWAYS LTD                                   | QANTAS AIRWAYS LTD NPV                                                        | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |      1765 | NS      | $10791.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORP                                          | KAJIMA CORP NPV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       947 | NS      | $37012.62     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                              | SIEMENS HEALTHINEERS AG NPV                                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |       771 | NS      | $31614.23     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD (CH)                                         | ABB LTD (CH) CHF0.12 (REGD)                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      3546 | NS      | $358641.53    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/NV                           | ANHEUSER-BUSCH INBEV SA/NV NPV                                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      2234 | NS      | $168804.70    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG                            | FRESENIUS MEDICAL CARE AG NPV                                                 | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |       514 | NS      | $23257.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC                                  | ASTELLAS PHARMA INC NPV                                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |      4120 | NS      | $58387.58     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                                       | ADVANTEST CORP NPV                                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      1721 | NS      | $321342.66    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC                                    | ADMIRAL GROUP PLC ORD GBP0.001                                                | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |       608 | NS      | $27947.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                  | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30                                   | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       563 | NS      | $300759.94    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNUM ICE CREAM COMPANY NV (THE)                    | MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI)                            | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |      1166 | NS      | $17023.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOM COMPANY LTD                                    | SECOM COMPANY LTD NPV                                                         | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |       879 | NS      | $32228.03     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA MOTOR CO LTD                                  | YAMAHA MOTOR CO LTD NPV                                                       | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |      2137 | NS      | $15010.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHRODERS PLC                                        | SCHRODERS PLC ORD GBP0.20                                                     | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      1521 | NS      | $11976.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORP                                           | INPEX CORP NPV                                                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      2003 | NS      | $52218.57     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIGHTOIL PETRO                                      | BRIGHTOIL PETRO                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      7000 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA SPA                  | BANCA MONTE DEI PASCHI DI SIENA SPA NPV (POST SPLT)                           | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |      4500 | NS      | $47968.73     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG        | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD)                       | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       295 | NS      | $176460.79    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                         | UBS GROUP AG USD0.10 (REGD)                                                   | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |      7183 | NS      | $317860.69    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOTARO COMPANY LTD                                 | MONOTARO COMPANY LTD NPV                                                      | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |       600 | NS      | $7134.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL LTD                                           | KEPPEL LTD NPV                                                                | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |      3258 | NS      | $27886.60     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| A.P. MOLLER-MAERSK A/S                               | A.P. MOLLER-MAERSK A/S SER'B'DKK1000                                          | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |         8 | NS      | $18953.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MELROSE INDUSTRIES PLC                               | MELROSE INDUSTRIES PLC ORD GBP0.001                                           | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |      2864 | NS      | $18794.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INVESTMENT LTD                            | CAPITALAND INVESTMENT LTD NPV                                                 | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |      5478 | NS      | $12013.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES GROUP INC                           | DAIWA SECURITIES GROUP INC NPV                                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |      3116 | NS      | $29330.49     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITBREAD PLC                                        | WHITBREAD PLC ORD GBP0.76797385                                               | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |       385 | NS      | $11703.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG A/S                                             | TRYG A/S DKK5                                                                 | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |       785 | NS      | $18862.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP                                           | ASICS CORP NPV                                                                | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      1586 | NS      | $45038.63     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING COMPANY LTD                     | MURATA MANUFACTURING COMPANY LTD NPV                                          | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |      3800 | NS      | $126024.16    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                           | SCOUT24 SE NPV                                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       175 | NS      | $14570.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TRUST AND HKT LTD                                | HKT TRUST AND HKT LTD HKD0.0005 SHARE STAPLED UNIT                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      9670 | NS      | $15686.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** Prudential Investment Portfolios 2

**Signature:** Christian J. Kelly

**Name of Signer:** Christian J. Kelly

**Title:** Chief Financial Officer