# EDGAR Filing Document

**Accession Number:** 0001969674
**File Stem:** 0001003715-26-001960
**Filing Date:** 2026-5
**Character Count:** 99662
**Document Hash:** 400d9fcf730532b69fb367a31b02e584
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-001960.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001003715-26-001960

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 2023 ETF Series Trust
- **CENTRAL INDEX KEY:** 0001969674

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23883
- **FILM NUMBER:** 261030204

**BUSINESS ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET
- **STREET 2:** SUITE 700
- **CITY:** MILWAUKEE
- **STATE:** WI
- **BUSINESS PHONE:** (833) 782-2211

**MAIL ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET
- **STREET 2:** SUITE 700
- **CITY:** MILWAUKEE
- **STATE:** WI

## Series and Classes Contracts Data

### Pictet AI Enhanced International Equity ETF (Series ID: S000095125)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000263748 | Pictet AI Enhanced International Equity ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** 2023 ETF Series Trust

- **b. Investment Company Act file number:** 811-23883

- **c. CIK number of Registrant:** 0001969674

- **d. LEI of Registrant:** 5493000L2E3DBUPMOK03

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

  - **Street Address 1:** 234 West Florida Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53204

  - **Telephone number:** 262-267-4589

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

- **a. Name of Series:** Pictet AI Enhanced International Equity ETF

- **b. EDGAR series identifier (if any):** S000095125

- **c. LEI of Series:** 213800VYQ4ODLH5ZWS77

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5261846.50

**Total Liabilities:** $107261.68

**Net Assets:** $5154584.82

**Cash Not Reported:** $4684.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263748 | 4.44%                | 4.08%                | -9.89%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $121904.30               | $293112.00                                 |
| Month 2  | $182734.08               | $206712.42                                 |
| Month 3  | $111541.11               | $-954741.35                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ANTOFAGASTA PLC /GBP/                | ANTOFAGASTA PLC /GBP/ 0.00000000                                       | CUSIP: G0398N128<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       127 | NS      | $5571.89      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC /GBP/                     | DIAGEO PLC /GBP/ 0.00000000                                            | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |       287 | NS      | $5283.40      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO /GBP/       | BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000                          | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      1031 | NS      | $59427.23     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC/GBP/          | STANDARD CHARTERED PLC/GBP/ 0.00000000                                 | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |       271 | NS      | $5557.07      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC /GBP/            | IMPERIAL BRANDS PLC /GBP/ 0.00000000                                   | CUSIP: G4720C107<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |       390 | NS      | $15721.94     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC /GBP/              | HSBC HOLDINGS PLC /GBP/ 0.00000000                                     | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |      1127 | NS      | $18155.11     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC /GBP/                  | RIO TINTO PLC /GBP/ 0.00000000                                         | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |       156 | NS      | $14285.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC /GBP/                         | BP PLC /GBP/ 0.00000000                                                | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |      9972 | NS      | $79728.92     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC /GBP/       | LLOYDS BANKING GROUP PLC /GBP/ 0.00000000                              | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |     18085 | NS      | $22021.88     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC /GBP/                | ASTRAZENECA PLC /GBP/ 0.00000000                                       | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       608 | NS      | $117779.95    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECH            | CHECK POINT SOFTWARE TECH 0.00000000                                   | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |        54 | NS      | $7713.90      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC /GBP/                   | BARCLAYS PLC /GBP/ 0.00000000                                          | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |      2618 | NS      | $13445.20     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC /GBP/                       | NEXT PLC /GBP/ 0.00000000                                              | CUSIP: G6500M106<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |       258 | NS      | $43123.47     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGFISHER PLC /GBP/                 | KINGFISHER PLC /GBP/ 0.00000000                                        | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |      1013 | NS      | $3791.12      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE /EUR/                      | AIRBUS SE /EUR/ 0.00000000                                             | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |        56 | NS      | $10376.62     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL /EUR/                        | L'OREAL /EUR/ 0.00000000                                               | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |        62 | NS      | $24956.31     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS /EUR/       | LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000                          | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |        96 | NS      | $51224.05     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO /EUR/                | INTESA SANPAOLO /EUR/ 0.00000000                                       | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     10533 | NS      | $62634.52     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA /EUR/                         | EDP SA /EUR/ 0.00000000                                                | CUSIP: X67925119<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |      4959 | NS      | $25854.77     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AP MOLLER-MAERSK A/S-A /DKK/         | AP MOLLER-MAERSK A/S-A /DKK/ 0.00000000                                | CUSIP: K0514G135<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |         1 | NS      | $2425.45      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE & CO KGAA /EUR/         | FRESENIUS SE & CO KGAA /EUR/ 0.00000000                                | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |        92 | NS      | $4698.03      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUP NV /EUR/                   | KBC GROUP NV /EUR/ 0.00000000                                          | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |       337 | NS      | $40576.45     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY GROUP PLC-A /EUR/              | KERRY GROUP PLC-A /EUR/ 0.00000000                                     | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |        68 | NS      | $5359.11      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WARTSILA  /EUR/                      | WARTSILA  /EUR/ 0.00000000                                             | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |       102 | NS      | $3726.70      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA GROUP AG /EUR/                   | GEA GROUP AG /EUR/ 0.00000000                                          | CUSIP: D28304109<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |       106 | NS      | $7474.55      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S /DKK/                | DANSKE BANK A/S /DKK/ 0.00000000                                       | CUSIP: K22272114<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |       197 | NS      | $9486.40      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINENTAL AG /EUR/                 | CONTINENTAL AG /EUR/ 0.00000000                                        | CUSIP: D16212140<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |        61 | NS      | $4188.94      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG /EUR/                         | OMV AG /EUR/ 0.00000000                                                | CUSIP: A51460110<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |        88 | NS      | $6408.08      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELEC SA /EUR/              | SCHNEIDER ELEC SA /EUR/ 0.00000000                                     | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       124 | NS      | $32732.16     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE /EUR/                         | SAP SE /EUR/ 0.00000000                                                | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       425 | NS      | $71934.73     | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TRELLEBORG AB-B SHS /SEK/            | TRELLEBORG AB-B SHS /SEK/ 0.00000000                                   | CUSIP: W96297101<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |       211 | NS      | $7725.68      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER AG-REG /EUR/                   | BAYER AG-REG /EUR/ 0.00000000                                          | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |       191 | NS      | $8667.47      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HENKEL AG & CO KGAA /EUR/            | HENKEL AG AND CO KGAA /EUR/___  PREFERENCE 0.00000000                  | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |        41 | NS      | $3132.03      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG & CO /EUR/ | FRESENIUS MEDICAL CARE AG & CO /EUR/ 0.00000000                        | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |       170 | NS      | $7554.86      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTERNATIONAL NV /EUR/           | ASM INTERNATIONAL NV /EUR/ 0.00000000                                  | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |         5 | NS      | $3669.76      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE SA /EUR/                      | ORANGE SA /EUR/ 0.00000000                                             | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |       110 | NS      | $2240.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ SE REGISTERED /EUR/          | ALLIANZ SE REGISTERED /EUR/ 0.00000000                                 | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |        90 | NS      | $37258.69     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL /EUR/           | HERMES INTERNATIONAL /EUR/ 0.00000000                                  | CUSIP: F48051100<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |        20 | NS      | $37077.80     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ERSTE GROUP BANK AG /EUR/            | ERSTE GROUP BANK AG /EUR/ 0.00000000                                   | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |        47 | NS      | $5009.19      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVER AG-R /EUR/       | MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000                            | CUSIP: D55535104<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |        58 | NS      | $36046.81     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL AG /EUR/                 | RHEINMETALL AG /EUR/ 0.00000000                                        | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |        10 | NS      | $16643.53     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER SA /EUR/                   | BANKINTER SA /EUR/ 0.00000000                                          | CUSIP: E2116H880<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |       228 | NS      | $3513.63      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG /EUR/       | BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000                          | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |      1946 | NS      | $40919.81     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING /EUR/                         | KERING /EUR/ 0.00000000                                                | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |        10 | NS      | $2956.55      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCEDES-BENZ GROUP AG /EUR/         | MERCEDES-BENZ GROUP AG /EUR/ 0.00000000                                | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |        47 | NS      | $2837.10      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA /EUR/                         | UCB SA /EUR/ 0.00000000                                                | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       111 | NS      | $33060.65     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NEMETSCHEK SE  /EUR/                 | NEMETSCHEK SE /EUR/ 0.00000000                                         | CUSIP: D56134105<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |        73 | NS      | $5357.85      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA /EUR/                   | CARREFOUR SA /EUR/ 0.00000000                                          | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |       606 | NS      | $11105.40     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| REPSOL SA /EUR/                      | REPSOL SA /EUR/ 0.00000000                                             | CUSIP: E8471S130<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |       419 | NS      | $11900.32     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER /EUR/                 | WOLTERS KLUWER /EUR/ 0.00000000                                        | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |       258 | NS      | $19209.43     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI /EUR/                         | SANOFI /EUR/ 0.00000000                                                | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |       360 | NS      | $34311.59     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA /EUR/             | BANCO SANTANDER SA /EUR/ 0.00000000                                    | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |       145 | NS      | $1585.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG-REG /EUR/                 | SIEMENS AG-REG /EUR/ 0.00000000                                        | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       123 | NS      | $29151.93     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AG-REGISTE /EUR/       | DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000                           | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |      2213 | NS      | $64038.70     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE /EUR/       | BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000                           | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |        76 | NS      | $6830.24      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE /EUR/       | BAYERISCHE MOTOREN WERKE-PRF /EUR/ 0.00000000                          | CUSIP: D12096125<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |        14 | NS      | $1255.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG-REG /EUR/        | DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000                               | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |       390 | NS      | $14356.99     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE KPN NV /EUR/             | KONINKLIJKE KPN NV /EUR/ 0.00000000                                    | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |       680 | NS      | $3763.13      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GIVAUDAN-REG /CHF/                   | GIVAUDAN-REG /CHF/ 0.00000000                                          | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |         3 | NS      | $10020.53     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG /CHF/      | ZURICH INSURANCE GROUP AG /CHF/ 0.00000000                             | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |        76 | NS      | $53097.38     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE PHILIPS NV /EUR/         | KONINKLIJKE PHILIPS NV /EUR/ 0.00000000                                | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |       157 | NS      | $4222.10      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AISIN CORP /JPY/                     | AISIN CORP /JPY/ 0.00000000                                            | CUSIP: J00714105<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |       511 | NS      | $6963.66      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AJINOMOTO CO INC /JPY/               | AJINOMOTO CO INC /JPY/ 0.00000000                                      | CUSIP: J00882126<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |       493 | NS      | $13625.75     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECH ENGINEERI /SGD/       | SINGAPORE TECH ENGINEERING /SGD/ 0.00000000                            | CUSIP: Y7996W103<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      1304 | NS      | $10926.05     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM BM /ILS/               | BANK HAPOALIM BM /ILS/ 0.00000000                                      | CUSIP: M1586M115<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |       180 | NS      | $4179.76      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK LEUMI LE-ISRAEL /ILS/           | BANK LEUMI LE-ISRAEL /ILS/ 0.00000000                                  | CUSIP: M16043107<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |      1033 | NS      | $22832.33     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE LTD /AUD/                  | FORTESCUE LTD /AUD/ 0.00000000                                         | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |      2127 | NS      | $29587.25     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORP /JPY/               | BRIDGESTONE CORP /JPY/ 0.00000000                                      | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |       861 | NS      | $17681.11     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC CO LTD /JPY/                    | OBIC CO LTD /JPY/ 0.00000000                                           | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       633 | NS      | $15326.65     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP JAPAN /JPY/              | ORACLE CORP JAPAN /JPY/ 0.00000000                                     | CUSIP: J6165M109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       138 | NS      | $7466.00      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD /AUD/                  | BHP GROUP LTD /AUD/ 0.00000000                                         | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      1490 | NS      | $51423.04     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD /SGD/         | DBS GROUP HOLDINGS LTD /SGD/ 0.00000000                                | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |       686 | NS      | $30254.93     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LTD /AUD/              | COMPUTERSHARE LTD /AUD/ 0.00000000                                     | CUSIP: Q2721E105<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |       127 | NS      | $2469.43      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBU ELECTRIC POWER CO  /JPY/       | CHUBU ELECTRIC POWER CO INC /JPY/ 0.00000000                           | CUSIP: J06510101<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |       877 | NS      | $14233.54     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO /JPY/       | CHUGAI PHARMACEUTICAL CO LTD /JPY/ 0.00000000                          | CUSIP: J06930101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       728 | NS      | $39404.16     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK OF AUS /AUD/       | COMMONWEALTH BANK OF AUSTRAL /AUD/ 0.00000000                          | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |       198 | NS      | $22741.83     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LTD /AUD/                  | RIO TINTO LTD /AUD/ 0.00000000                                         | CUSIP: Q81437107<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |       148 | NS      | $16363.38     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO  /JPY/       | DAIWA HOUSE INDUSTRY CO LTD /JPY/ 0.00000000                           | CUSIP: J11508124<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |       425 | NS      | $13138.16     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA SECURITIES GROUP I /JPY/       | DAIWA SECURITIES GROUP INC /JPY/ 0.00000000                            | CUSIP: J11718111<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |      3188 | NS      | $29256.90     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD /AUD/         | ARISTOCRAT LEISURE LTD /AUD/ 0.00000000                                | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |       888 | NS      | $27569.30     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES & CL /HKD/       | HONG KONG EXCHANGES & CLEAR /HKD/ 0.00000000                           | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |       417 | NS      | $20668.63     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ LEASE & FINANCE /JPY/ | MITSUBISHI UFJ LEASE & FINANCE /JPY/ 0.00000000                        | CUSIP: J4706D100<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |      2018 | NS      | $17771.19     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN PACIFIC INTERNATIONA /JPY/       | PAN PACIFIC INTERNATIONAL HO /JPY/ 0.00000000                          | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |       364 | NS      | $2215.26      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD /JPY/          | FAST RETAILING CO LTD /JPY/ 0.00000000                                 | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |        65 | NS      | $25180.40     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL /JPY/       | MITSUBISHI UFJ FINANCIAL GRO /JPY/ 0.00000000                          | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |      2289 | NS      | $37409.01     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FISHER & PAYKEL HEALTHCA /NZD/       | FISHER & PAYKEL HEALTHCARE C /NZD/ 0.00000000                          | CUSIP: Q38992105<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |       313 | NS      | $6676.01      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC COMPANY/JPY/           | FUJI ELECTRIC COMPANY/JPY/ 0.00000000                                  | CUSIP: J14112106<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |       100 | NS      | $6650.32      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM HOLDINGS CORP /JPY/         | FUJIFILM HOLDINGS CORP /JPY/ 0.00000000                                | CUSIP: J14208102<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |       465 | NS      | $8670.71      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIKURA LTD /JPY/                   | FUJIKURA LTD /JPY/ 0.00000000                                          | CUSIP: J14784128<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |       402 | NS      | $10334.90     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION /JPY/              | FANUC CORPORATION /JPY/ 0.00000000                                     | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |       707 | NS      | $23562.22     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU LIMITED /JPY/                | FUJITSU LIMITED /JPY/ 0.00000000                                       | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |       862 | NS      | $17186.90     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA RESEARCH INSTITUT /JPY/       | NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000                          | CUSIP: J5900F106<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |       517 | NS      | $14077.84     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INTEGRATED CO /SGD/       | CAPITALAND INTEGRATED COMMER /SGD/ 0.00000000                          | CUSIP: Y0259J109<br>LEI: 54930031292WUTXF0L29 | Long             | RE               | CORP              | SG        |      7127 | NS      | $12650.34     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD /JPY/                    | HITACHI LTD /JPY/ 0.00000000                                           | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      1626 | NS      | $45624.89     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL DISCOUNT BANK A /ILS/         | ISRAEL DISCOUNT BANK CLASS A  /ILS/ 0.00000000                         | CUSIP: 465074201<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       439 | NS      | $4376.79      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORP /JPY/                    | ITOCHU CORP /JPY/ 0.00000000                                           | CUSIP: J2501P104<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      3072 | NS      | $38127.25     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN TOBACCO INC /JPY/              | JAPAN TOBACCO INC /JPY/ 0.00000000                                     | CUSIP: J27869106<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      1517 | NS      | $57403.61     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON CO LTD /JPY/                    | AEON CO LTD /JPY/ 0.00000000                                           | CUSIP: J00288100<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |      1960 | NS      | $23217.17     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KAJIMA CORP /JPY/                    | KAJIMA CORP /JPY/ 0.00000000                                           | CUSIP: J29223120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       984 | NS      | $36535.85     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| KUBOTA CORP /JPY/                    | KUBOTA CORP /JPY/ 0.00000000                                           | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |       200 | NS      | $3088.82      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC /JPY/      | TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000                             | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      1105 | NS      | $50759.57     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC HONG KONG HOLDINGS L /HKD/       | BOC HONG KONG HOLDINGS LTD /HKD/ 0.00000000                            | CUSIP: Y0920U103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      5158 | NS      | $28157.75     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIA /JPY/       | SUMITOMO MITSUI FINANCIAL GR /JPY/ 0.00000000                          | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |       644 | NS      | $20264.40     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCORP GROUP LTD /AUD/              | SUNCORP GROUP LTD /AUD/ 0.00000000                                     | CUSIP: Q88040334<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |       129 | NS      | $1426.89      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO FINANCIAL GROUP I /JPY/       | MIZUHO FINANCIAL GROUP INC /JPY/ 0.00000000                            | CUSIP: J4599L102<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |       110 | NS      | $4208.75      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTR /JPY/       | MITSUBISHI HEAVY INDUSTRIES /JPY/ 0.00000000                           | CUSIP: J44002178<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |      1417 | NS      | $37613.87     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI & CO LTD /JPY/                | MITSUI & CO LTD /JPY/ 0.00000000                                       | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |       274 | NS      | $10263.16     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP /JPY/       | RENESAS ELECTRONICS CORP /JPY/ 0.00000000                              | CUSIP: J4881V107<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |       754 | NS      | $10196.94     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD /JPY/                | NINTENDO CO LTD /JPY/ 0.00000000                                       | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |       490 | NS      | $27027.15     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC CORP /JPY/                       | NEC CORP /JPY/ 0.00000000                                              | CUSIP: J48818207<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |       320 | NS      | $7736.00      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP /JPY/                     | NIDEC CORP /JPY/ 0.00000000                                            | CUSIP: J52968104<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |       813 | NS      | $10046.88     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORP /JPY/               | NITTO DENKO CORP /JPY/ 0.00000000                                      | CUSIP: J58472119<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |       312 | NS      | $6008.98      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN MOTOR CO LTD /JPY/            | NISSAN MOTOR CO LTD /JPY/ 0.00000000                                   | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |       735 | NS      | $1538.47      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA HOLDINGS INC  /JPY/           | NOMURA HOLDINGS INC  /JPY/ 0.00000000                                  | CUSIP: J58646100<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |      1069 | NS      | $8090.24      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORP /JPY/                      | ORIX CORP /JPY/ 0.00000000                                             | CUSIP: J61933123<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |       383 | NS      | $11091.09     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INSURANCE GROUP LTD /AUD/        | QBE INSURANCE GROUP LTD /AUD/ 0.00000000                               | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |      1295 | NS      | $18829.85     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RESOURCES  /AUD/       | NORTHERN STAR RESOURCES LTD /AUD/ 0.00000000                           | CUSIP: Q6951U101<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |       709 | NS      | $9886.70      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D HOLDINGS INC /JPY/               | T&D HOLDINGS INC /JPY/ 0.00000000                                      | CUSIP: J86796109<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |       445 | NS      | $11065.56     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK GROUP CORP /JPY/            | SOFTBANK GROUP CORP /JPY/ 0.00000000                                   | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      1087 | NS      | $24289.93     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI HOUSE LTD /JPY/              | SEKISUI HOUSE LTD /JPY/ 0.00000000                                     | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |       358 | NS      | $7921.05      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMIZU CORP /JPY/                   | SHIMIZU CORP /JPY/ 0.00000000                                          | CUSIP: J72445117<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |       100 | NS      | $1742.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHISEIDO CO LTD /JPY/                | SHISEIDO CO LTD /JPY/ 0.00000000                                       | CUSIP: J74358144<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |       367 | NS      | $7358.92      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP /JPY/                | SONY GROUP CORP /JPY/ 0.00000000                                       | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      4123 | NS      | $83164.92     | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCKLAND /AUD/                      | STOCKLAND /AUD/ 0.00000000                                             | CUSIP: Q8773B105<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |      4850 | NS      | $14316.81     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MOTOR CORP /JPY/              | SUZUKI MOTOR CORP /JPY/ 0.00000000                                     | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |       200 | NS      | $2357.78      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK CORP /JPY/                       | TDK CORP /JPY/ 0.00000000                                              | CUSIP: J82141136<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |       647 | NS      | $7995.49      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORP /JPY/                 | ADVANTEST CORP /JPY/ 0.00000000                                        | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |       204 | NS      | $26069.02     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD /JPY/             | TOKYO ELECTRON LTD /JPY/ 0.00000000                                    | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |        65 | NS      | $15211.20     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA INDUSTRIES CORP /JPY/         | TOYOTA INDUSTRIES CORP /JPY/ 0.00000000                                | CUSIP: J92628106<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |        30 | NS      | $3846.88      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORP /JPY/              | TOYOTA MOTOR CORP /JPY/ 0.00000000                                     | CUSIP: J92676113<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      2494 | NS      | $49569.60     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD /ILS/       | MIZRAHI TEFAHOT BANK LTD /ILS/ 0.00000000                              | CUSIP: M7031A135<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |       124 | NS      | $8946.06      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WESFARMERS LTD /AUD/                 | WESFARMERS LTD /AUD/ 0.00000000                                        | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |       215 | NS      | $10736.25     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG /EUR/             | DEUTSCHE BOERSE AG /EUR/ 0.00000000                                    | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |        16 | NS      | $4629.08      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA /EUR/                         | AXA SA /EUR/ 0.00000000                                                | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      1020 | NS      | $46116.57     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PORSCHE AUTOMOBIL HLDG-P /EUR/       | PORSCHE AUTOMOBIL HLDG-PRF /EUR/ 0.00000000                            | CUSIP: D6240C122<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EC               | CORP              | DE        |       672 | NS      | $24049.09     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG-REG /CHF/                | NOVARTIS AG-REG /CHF/ 0.00000000                                       | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |       334 | NS      | $50236.13     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD-REG /CHF/                    | ABB LTD-REG /CHF/ 0.00000000                                           | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |       671 | NS      | $52808.21     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG-BR /CHF/            | ROCHE HOLDING AG-BR /CHF/ 0.00000000                                   | CUSIP: H69293225<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |        10 | NS      | $4071.93      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA-REG /CHF/                  | NESTLE SA-REG /CHF/ 0.00000000                                         | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |       347 | NS      | $33864.40     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL SPA /EUR/                       | ENEL SPA /EUR/ 0.00000000                                              | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |      3202 | NS      | $34587.60     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI SPA /EUR/                        | ENI SPA /EUR/ 0.00000000                                               | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |       515 | NS      | $14745.57     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA /EUR/               | ESSILORLUXOTTICA /EUR/ 0.00000000                                      | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |       310 | NS      | $70864.91     | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAM SPA /EUR/                       | SNAM SPA /EUR/ 0.00000000                                              | CUSIP: T8578N103<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |      3190 | NS      | $24089.34     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA /EUR/             | CREDIT AGRICOLE SA /EUR/ 0.00000000                                    | CUSIP: F22797108<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       995 | NS      | $18262.77     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS /EUR/                    | BNP PARIBAS /EUR/ 0.00000000                                           | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |       317 | NS      | $29581.39     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LONZA GROUP AG-REG /CHF/             | LONZA GROUP AG-REG /CHF/ 0.00000000                                    | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |        30 | NS      | $18846.37     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE SAINT GOBAI /EUR/       | COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000                             | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |        37 | NS      | $2986.76      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KLEPIERRE /EUR/                      | KLEPIERRE /EUR/ 0.00000000                                             | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | RE               | CORP              | FR        |        96 | NS      | $3586.02      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM ITALIA-RSP /EUR/             | TELECOM ITALIA-RSP /EUR/ 0.00000000                                    | CUSIP: T92778124<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |      1504 | NS      | $1220.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL-SP ADR           | TEVA PHARMACEUTICAL-SP ADR 0.00000000                                  | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |       634 | NS      | $19096.08     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO /HKD/       | TECHTRONIC INDUSTRIES CO LTD /HKD/ 0.00000000                          | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |       312 | NS      | $4063.06      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAINSBURY (J) PLC /GBP/              | SAINSBURY (J) PLC /GBP/ 0.00000000                                     | CUSIP: G77732173<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |      1181 | NS      | $5279.53      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA-RETE ELETTRICA NAZ /EUR/       | TERNA-RETE ELETTRICA NAZIONA /EUR/ 0.00000000                          | CUSIP: T9471R100<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |      1248 | NS      | $14183.89     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS ACTIVIDADES CONS Y S /EUR/       | ACS ACTIVIDADES CONS Y SERV /EUR/ 0.00000000                           | CUSIP: E7813W163<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |       154 | NS      | $18595.59     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA /EUR/                      | SAFRAN SA /EUR/ 0.00000000                                             | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |        49 | NS      | $15774.31     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTE OYJ /EUR/                      | NESTE OYJ /EUR/ 0.00000000                                             | CUSIP: X5688A109<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |       693 | NS      | $22317.36     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIM /EUR/       | RECORDATI INDUSTRIA CHIMICA /EUR/ 0.00000000                           | CUSIP: T78458139<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |        46 | NS      | $2599.18      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU AERO ENGINES AG /EUR/            | MTU AERO ENGINES AG /EUR/ 0.00000000                                   | CUSIP: D5565H104<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |         7 | NS      | $2500.27      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KONE OYJ-B /EUR/                     | KONE OYJ-B /EUR/ 0.00000000                                            | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |       198 | NS      | $12497.27     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE /EUR/                          | ENGIE /EUR/ 0.00000000                                                 | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |        73 | NS      | $2330.70      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO SPA /EUR/                   | LEONARDO SPA /EUR/ 0.00000000                                          | CUSIP: T6S996112<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |       316 | NS      | $21132.09     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDAI NAMCO HOLDINGS IN /JPY/       | BANDAI NAMCO HOLDINGS INC /JPY/ 0.00000000                             | CUSIP: Y0606D102<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |       520 | NS      | $12639.64     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUTRADE AB /SEK/                   | INDUTRADE AB /SEK/ 0.00000000                                          | CUSIP: W4939U106<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |       538 | NS      | $12108.35     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING-PART C /CHF/       | SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000                           | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |        12 | NS      | $3888.74      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG-REG /CHF/       | SCHINDLER HOLDING AG-REG /CHF/ 0.00000000                              | CUSIP: H7258G233<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |        90 | NS      | $27888.74     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA /EUR/                     | LEGRAND SA /EUR/ 0.00000000                                            | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |       128 | NS      | $19423.33     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE /EUR/               | TOTALENERGIES SE /EUR/ 0.00000000                                      | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |       170 | NS      | $15848.17     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGITECH INTERNATIONAL-R /CHF/       | LOGITECH INTERNATIONAL-REG /CHF/ 0.00000000                            | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |        76 | NS      | $6843.83      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC /GBP/                   | EXPERIAN PLC /GBP/ 0.00000000                                          | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |       392 | NS      | $13429.85     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEMITSU KOSAN CO LTD /JPY/          | IDEMITSU KOSAN CO LTD /JPY/ 0.00000000                                 | CUSIP: J2388K103<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |      2025 | NS      | $19621.21     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD /AUD/                   | BRAMBLES LTD /AUD/ 0.00000000                                          | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       822 | NS      | $12723.52     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV                   | AERCAP HOLDINGS NV 0.00000000                                          | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |        18 | NS      | $2469.24      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB-B SHARES /SEK/                | SKF AB-B SHARES /SEK/ 0.00000000                                       | CUSIP: W84237143<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |        69 | NS      | $1623.91      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL LTD /SGD/                     | KEPPEL LTD /SGD/ 0.00000000                                            | CUSIP: Y4722Z120<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |      1663 | NS      | $15171.50     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIVARDEN AB-C SHS /SEK/        | INDUSTRIVARDEN AB-C SHS /SEK/ 0.00000000                               | CUSIP: W45430126<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |        40 | NS      | $1944.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING /SGD/       | YANGZIJIANG SHIPBUILDING /SGD/ 0.00000000                              | CUSIP: Y9728A102<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |      5657 | NS      | $16574.40     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GEBERIT AG-REG /CHF/                 | GEBERIT AG-REG /CHF/ 0.00000000                                        | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |         3 | NS      | $1988.43      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE /EUR/                         | DANONE /EUR/ 0.00000000                                                | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |       101 | NS      | $8034.34      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA /EUR/                 | AIR LIQUIDE SA /EUR/ 0.00000000                                        | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |       149 | NS      | $30544.91     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA /EUR/                   | CAIXABANK SA /EUR/ 0.00000000                                          | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |       595 | NS      | $6968.71      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA /EUR/                   | IBERDROLA SA /EUR/ 0.00000000                                          | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      1586 | NS      | $36081.80     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE GROUP LTD /AUD/            | MACQUARIE GROUP LTD /AUD/ 0.00000000                                   | CUSIP: Q57085286<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |       250 | NS      | $34575.46     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC /GBP/                       | RELX PLC /GBP/ 0.00000000                                              | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |       493 | NS      | $16096.95     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD INSURANCE GROUP HOLDINGS /JPY/ | MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000                        | CUSIP: J4687C105<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |        65 | NS      | $1647.37      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESNILLO PLC /GBP/                  | FRESNILLO PLC /GBP/ 0.00000000                                         | CUSIP: G371E2108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       242 | NS      | $10543.90     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP RENOVAVEIS SA /EUR/              | EDP RENOVAVEIS SA /EUR/ 0.00000000                                     | CUSIP: E3847K101<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |       200 | NS      | $3154.72      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LTD /AUD/           | EVOLUTION MINING LTD /AUD/ 0.00000000                                  | CUSIP: Q3647R147<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |       807 | NS      | $6975.25      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GJENSIDIGE FORSIKRING AS /NOK/       | GJENSIDIGE FORSIKRING ASA /NOK/ 0.00000000                             | CUSIP: R2763X101<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |       159 | NS      | $4113.36      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JULIUS BAER GROUP LTD /CHF/          | JULIUS BAER GROUP LTD /CHF/ 0.00000000                                 | CUSIP: H4414N103<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |        17 | NS      | $1230.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC /GBP/                   | GLENCORE PLC /GBP/ 0.00000000                                          | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |      1689 | NS      | $12595.30     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD /HKD/                  | AIA GROUP LTD /HKD/ 0.00000000                                         | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |      2668 | NS      | $28874.24     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTAIN PLC /GBP/                     | ENTAIN PLC /GBP/ 0.00000000                                            | CUSIP: G3167C109<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |      1465 | NS      | $10837.93     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI LIFE GROUP INC /JPY/         | DAIICHI LIFE GROUP INC /JPY/ 0.00000000                                | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |      3628 | NS      | $32405.48     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC INTERNATIONAL HOLDI /HKD/       | SITC INTERNATIONAL HOLDINGS /HKD/ 0.00000000                           | CUSIP: G8187G105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4556 | NS      | $19804.15     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS HOLDINGS INC /JPY/             | ENEOS HOLDINGS INC /JPY/ 0.00000000                                    | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |      2365 | NS      | $20968.21     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC /GBP/       | ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000                              | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |      2879 | NS      | $42976.80     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON CO LTD /JPY/                   | NEXON CO LTD /JPY/ 0.00000000                                          | CUSIP: J4914X104<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |       265 | NS      | $4878.91      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B /DKK/        | NOVONESIS (NOVOZYMES) B /DKK/ 0.00000000                               | CUSIP: K7317J133<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |        32 | NS      | $1887.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE GROUP PLC/THE /GBP/             | SAGE GROUP PLC/THE /GBP/ 0.00000000                                    | CUSIP: G7771K142<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      1615 | NS      | $17842.63     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPLAST-B /DKK/                    | COLOPLAST-B /DKK/ 0.00000000                                           | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |        33 | NS      | $2220.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK AG /EUR/                 | COMMERZBANK AG /EUR/ 0.00000000                                        | CUSIP: D172W1279<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |       308 | NS      | $10926.68     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV /EUR/                | ASML HOLDING NV /EUR/ 0.00000000                                       | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       117 | NS      | $150876.44    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TELE2 AB-B SHS /SEK/                 | TELE2 AB-B SHS /SEK/ 0.00000000                                        | CUSIP: W95878166<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |       316 | NS      | $6455.17      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG IMMOBILIEN SE /EUR/              | LEG IMMOBILIEN SE /EUR/ 0.00000000                                     | CUSIP: D4960A103<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |        54 | NS      | $3490.47      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VONOVIA SE /EUR/                     | VONOVIA SE /EUR/ 0.00000000                                            | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |       240 | NS      | $5961.94      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE FINANCIERE RICHEMO-A /CHF/       | CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000                          | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |       109 | NS      | $18794.04     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PL /EUR/       | BANK OF IRELAND GROUP PLC /EUR/ 0.00000000                             | CUSIP: G0756R109<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |       619 | NS      | $11008.43     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS HEALTHINEERS AG /EUR/        | SIEMENS HEALTHINEERS AG /EUR/ 144A 0.00000000                          | CUSIP: D6T479107<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       232 | NS      | $9703.37      | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FERRARI NV /EUR/                     | FERRARI NV /EUR/ 0.00000000                                            | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       101 | NS      | $33631.57     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR NEDERLAND NV /EUR/               | ASR NEDERLAND NV /EUR/ 0.00000000                                      | CUSIP: N0709G103<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |        42 | NS      | $2863.86      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC /GBP/              | NATIONAL GRID PLC /GBP/ 0.00000000                                     | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      2659 | NS      | $44514.05     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| WHARF REAL ESTATE INVEST /HKD/       | WHARF REAL ESTATE INVESTMENT /HKD/ 0.00000000                          | CUSIP: G9593A104<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |      1312 | NS      | $3785.29      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKA AG-REG /CHF/                    | SIKA AG-REG /CHF/ 0.00000000                                           | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |       174 | NS      | $28128.43     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIEL /EUR/       | UNIBAIL-RODAMCO-WESTFIELD /EUR/ 0.00000000                             | CUSIP: F95094581<br>LEI: N/A                  | Long             | RE               | CORP              | N/A       |        63 | NS      | $6888.66      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK CORP /JPY/                  | SOFTBANK CORP /JPY/ 0.00000000                                         | CUSIP: J75963132<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |     15557 | NS      | $20642.93     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEA BANK ABP /EUR/                | NORDEA BANK ABP /EUR/ 0.00000000                                       | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |      2520 | NS      | $42609.51     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTR /EUR/       | BE SEMICONDUCTOR INDUSTRIES /EUR/ 0.00000000                           | CUSIP: N13107144<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |         7 | NS      | $1443.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD LIFE PLC /GBP/              | STANDARD LIFE PLC /GBP/ 0.00000000                                     | CUSIP: G7S8MZ109<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |      1498 | NS      | $13403.17     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GROUP PLC /GBP/             | VODAFONE GROUP PLC /GBP/ 0.00000000                                    | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |      5681 | NS      | $8487.90      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV /EUR/                      | PROSUS NV /EUR/ 0.00000000                                             | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |       664 | NS      | $29822.07     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFCO AB-B SHS /SEK/                 | LIFCO AB-B SHS /SEK/ 0.00000000                                        | CUSIP: W5321L166<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |       236 | NS      | $6981.22      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB-A SHS /SEK/           | ATLAS COPCO AB-A SHS /SEK/ 0.00000000                                  | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |       768 | NS      | $13153.05     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB-B SHS /SEK/           | ATLAS COPCO AB-B SHS /SEK/ 0.00000000                                  | CUSIP: W1R924229<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |       393 | NS      | $5975.70      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC /GBP/                      | TESCO PLC /GBP/ 0.00000000                                             | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |      5349 | NS      | $33371.18     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD /HKD/                   | WH GROUP LTD /HKD/ REG S 144A 0.00000000                               | CUSIP: G96007102<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |      9225 | NS      | $12072.20     | 0.23%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ADDTECH AB-B SHARES /SEK/            | ADDTECH AB-B SHARES /SEK/ 0.00000000                                   | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |        94 | NS      | $3133.91      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDOZ GROUP AG /CHF/                | SANDOZ GROUP AG /CHF/ 0.00000000                                       | CUSIP: H7140B103<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |        35 | NS      | $2689.19      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SE /EUR/           | DASSAULT SYSTEMES SE /EUR/ 0.00000000                                  | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |       471 | NS      | $9372.19      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC /GBP/              | NATWEST GROUP PLC /GBP/ 0.00000000                                     | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |      2010 | NS      | $14663.05     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB-B /SEK/                    | EPIROC AB-B /SEK/ 0.00000000                                           | CUSIP: W25918157<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |        99 | NS      | $2080.55      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KIOXIA HOLDINGS CORP /JPY/           | KIOXIA HOLDINGS CORP /JPY/ 0.00000000                                  | CUSIP: J3343A107<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |       272 | NS      | $32621.53     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG /EUR/              | SIEMENS ENERGY AG /EUR/ 0.00000000                                     | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |       301 | NS      | $49334.04     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTOR AB-B SHS /SEK/              | INVESTOR AB-B SHS /SEK/ 0.00000000                                     | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |       315 | NS      | $11715.47     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC /GBP/                     | HALEON PLC /GBP/ 0.00000000                                            | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |      2593 | NS      | $12781.67     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS A/S /DKK/        | VESTAS WIND SYSTEMS A/S /DKK/ 0.00000000                               | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |       318 | NS      | $9323.67      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NIBE INDUSTRIER AB-B SHS /SEK/       | NIBE INDUSTRIER AB-B SHS /SEK/ 0.00000000                              | CUSIP: W6S38Z126<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |      1759 | NS      | $7125.55      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC /GBP/                        | GSK PLC /GBP/ 0.00000000                                               | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |       944 | NS      | $25693.76     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT NV /EUR/                    | EURONEXT NV /EUR/ 144A 0.00000000                                      | CUSIP: N3113K397<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |        26 | NS      | $4149.07      | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DNB BANK ASA /NOK/                   | DNB BANK ASA /NOK/ 0.00000000                                          | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |       435 | NS      | $13450.64     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NN GROUP NV /EUR/                    | NN GROUP NV /EUR/ 0.00000000                                           | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |        43 | NS      | $3322.46      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE /EUR/                      | ARGENX SE /EUR/ 0.00000000                                             | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |        24 | NS      | $17166.86     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXAGON AB-B SHS /SEK/               | HEXAGON AB-B SHS /SEK/ 0.00000000                                      | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |       827 | NS      | $7816.62      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV /EUR/       | UNIVERSAL MUSIC GROUP NV /EUR/ 0.00000000                              | CUSIP: N90313102<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |       104 | NS      | $1993.35      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S-B /DKK/             | NOVO NORDISK A/S-B /DKK/ 0.00000000                                    | CUSIP: K72807140<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |       164 | NS      | $5838.90      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC-NEW /GBP/                  | SHELL PLC-NEW /GBP/ 0.00000000                                         | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |       355 | NS      | $16773.40     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODERS PLC /GBP/                  | SCHRODERS PLC /GBP/ 0.00000000                                         | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |       759 | NS      | $5750.14      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA PLC /GBP/                      | AVIVA PLC /GBP/ 0.00000000                                             | CUSIP: G0683Q158<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |       392 | NS      | $3103.65      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAAB AB-B /SEK/                      | SAAB AB-B /SEK/ 0.00000000                                             | CUSIP: W72838175<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |       149 | NS      | $9656.75      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLIDEN AB /SEK/                     | BOLIDEN AB /SEK/ 0.00000000                                            | CUSIP: W17218210<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |        55 | NS      | $2804.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD /JPY/        | RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000                               | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |       652 | NS      | $26745.57     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GALDERMA GROUP AG /CHF/              | GALDERMA GROUP AG /CHF/ 0.00000000                                     | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |       301 | NS      | $57461.76     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG-REG /CHF/               | UBS GROUP AG-REG /CHF/ 0.00000000                                      | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |       885 | NS      | $33844.88     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROVIAL SE /EUR/                   | FERROVIAL SE /EUR/ 0.00000000                                          | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |        45 | NS      | $2873.47      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG GRUPPEN ASA /NOK/          | KONGSBERG GRUPPEN ASA /NOK/ 0.00000000                                 | CUSIP: R60837151<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |       152 | NS      | $6440.64      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP  /GBP/       | RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000                           | CUSIP: G7S0C8107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |       377 | NS      | $25294.99     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC /GBP/             | ANGLO AMERICAN PLC /GBP/ 0.00000000                                    | CUSIP: G03764142<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |       698 | NS      | $29261.19     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG /CHF/               | ROCHE HOLDING AG /CHF/ 0.00000000                                      | CUSIP: H69293266<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |        94 | NS      | $36813.89     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC /GBP/                   | UNILEVER PLC /GBP/ 0.00000000                                          | CUSIP: G92087348<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      1126 | NS      | $62349.11     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM IT RTS 12/31/49 /EUR/        | TELECOM ITALIA SPA/MILANO     RIGHTS EXPIRES 12/31/49 /EUR/ 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |      2879 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LT /HKD/       | CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000                             | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |      7364 | NS      | $55980.00     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA /EUR/                  | UNICREDIT SPA /EUR/ 0.00000000                                         | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |       536 | NS      | $37585.87     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB-B /SEK/                | ASSA ABLOY AB-B /SEK/ 0.00000000                                       | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |       811 | NS      | $28638.80     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO BANK NV-CVA /EUR/           | ABN AMRO BANK NV-CVA /EUR/ REG S 0.00000000                            | CUSIP: N0162C102<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      1624 | NS      | $50727.49     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOUT24 SE /EUR/                     | SCOUT24 SE /EUR/ 144A 0.00000000                                       | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       571 | NS      | $43421.81     | 0.84%             |  |  |  | Yes           |                  1 | On Loan: No      |
| COLES GROUP LTD /AUD/                | COLES GROUP LTD /AUD/ 0.00000000                                       | CUSIP: Q26203408<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |       314 | NS      | $4722.69      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/ /EUR/       | ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000                            | CUSIP: B639CJ108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |       285 | NS      | $19610.67     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTE ITALIANE SPA /EUR/             | POSTE ITALIANE SPA /EUR/ 144A 0.00000000                               | CUSIP: T7S697106<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |       273 | NS      | $6335.05      | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| INVESTMENT AB LATOUR-B S /SEK/       | INVESTMENT AB LATOUR-B SHS /SEK/ 0.00000000                            | CUSIP: W5R10B108<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |       177 | NS      | $3736.49      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV /EUR/                   | ING GROEP NV /EUR/ 0.00000000                                          | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      2509 | NS      | $63902.68     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA CYBERARK SOFTWA               | CONTRA CYBERARK SOFTWA 0.00000000                                      | CUSIP: M26CNT069<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        24 | NS      | $1080.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Aaron Perkovich

**Signature:** Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Principal Financial Officer