# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0001752724-25-160067
**Filing Date:** 2025-6
**Character Count:** 250395
**Document Hash:** 1849e34a7ed2d401ccb20cda51e4b59c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160067.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160067

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CONCORD STREET TRUST
- **CENTRAL INDEX KEY:** 0000819118

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05251
- **FILM NUMBER:** 251080017

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY INSTITUTIONAL TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity Series International Index Fund (Series ID: S000062806)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000203453 | Fidelity Series International Index Fund | FHLFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Concord Street Trust

- **b. Investment Company Act file number:** 811-05251

- **c. CIK number of Registrant:** 0000819118

- **d. LEI of Registrant:** EEX0N4ID1C226M44VF22

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Series International Index Fund

- **b. EDGAR series identifier (if any):** S000062806

- **c. LEI of Series:** 54930051UCCNPQWB3V53

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $612421978.12

**Total Liabilities:** $1363294.62

**Net Assets:** $611058683.50

**Delayed Delivery Securities:** $28277.19

**Cash Not Reported:** $440633.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203453 | 2.97%                | -0.16%               | 4.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16.37                   | $14338672.60                               |
| Month 2  | $-1458256.22             | $-3398168.88                               |
| Month 3  | $-3499015.83             | $24184991.87                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MINEBEA MITSUMI INC                                       | MINEBEA MITSUMI INC                           | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     12211 | NS      | $178964.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZALANDO SE                                                | ZALANDO SE                                    | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |      7556 | NS      | $273657.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY WINE ESTATES LTD                                 | TREASURY WINE ESTATES LTD                     | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |     27327 | NS      | $156200.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP                                             | SCENTRE GROUP STAPLED UNIT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    175207 | NS      | $405909.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP S.A.                                                  | EDP S.A.                                      | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |    105691 | NS      | $416598.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                                | ALLIANZ SE (REGD)                             | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     13007 | NS      | $5379391.92   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDS LTD                                | SUMITOMO ELECTRIC INDS LTD                    | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     24044 | NS      | $386469.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG                                      | STRAUMANN HOLDG AG (REGD)                     | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      3759 | NS      | $458360.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                            | BE SEMICOND INDUS NV (NETH)                   | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      2733 | NS      | $291774.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                                  | JERONIMO MARTINS and FILHO SGPS               | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      9537 | NS      | $230341.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO LTD                                      | FUJI ELECTRIC CO LTD                          | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |      4511 | NS      | $200589.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LTD                                                  | XERO LTD                                      | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      4897 | NS      | $515718.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNOVER RUECK SA                                         | HANNOVER RUECKVERSICHERUNGS SE(REGD)          | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      2031 | NS      | $649751.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLIDEN AB                                                | BOLIDEN AB                                    | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      9212 | NS      | $282207.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD                    | PAN PACIFIC INTERNATIONAL HOLDINGS LTD        | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     12794 | NS      | $394611.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS SA                                                | TENARIS SA (ITALY)                            | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |     13916 | NS      | $232048.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                              | IBERDROLA SA                                  | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    196247 | NS      | $3537520.99   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                           | LONDON STOCK EXCHANGE GRP PLC                 | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     16110 | NS      | $2508512.69   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| PORSCHE AUTOMOBIL HLDG SE                                 | PORSCHE AUTO HLDG NON-VTG PFD                 | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |      5156 | NS      | $212586.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSCOM AG                                               | SWISSCOM AG (REG)                             | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |       872 | NS      | $581086.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK AG                                            | COMMERZBANK AG                                | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     31920 | NS      | $839648.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                        | COCA-COLA EUROPACIFIC PARTNERS PLC            | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      6978 | NS      | $633183.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUM OYJ                                                | FORTUM OYJ                                    | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     15111 | NS      | $252412.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                    | RWE AG                                        | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     21295 | NS      | $826972.88    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                                          | TOTALENERGIES SE                              | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     72681 | NS      | $4139559.41   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                               | EQUINOR ASA                                   | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     28219 | NS      | $638754.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                                     | FAST RETAILING CO LTD                         | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      6391 | NS      | $2102286.67   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INVESTMENT LTD/SINGAPORE                       | CAPITALAND INVESTMENT LTD/SINGAPORE           | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     78853 | NS      | $166189.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC INC                                                   | AGC INC                                       | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |      6594 | NS      | $205877.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                                          | ABN AMRO BANK NV-GDR                          | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     15431 | NS      | $318154.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON CO LTD                                              | NEXON CO LTD                                  | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     11314 | NS      | $177513.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DATA GROUP CORP                                       | NTT DATA GROUP CORP                           | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |     21245 | NS      | $421934.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA GROUP AG                                              | GEA GROUP AG                                  | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      5224 | NS      | $339101.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                  | MIZRAHI TEFAHOT BANK LTD                      | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      5224 | NS      | $264569.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN AIRLINES CO LTD                                     | JAPAN AIRLINES CO LTD                         | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      4837 | NS      | $87633.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA                                      | BANCO DE SABADELL SA                          | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    183230 | NS      | $532214.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| METSO CORPORATION                                         | METSO CORPORATION                             | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |     20940 | NS      | $226733.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO METRO CO LTD                                        | TOKYO METRO CO LTD                            | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |      9800 | NS      | $124127.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                                | EIFFAGE SA (FORM FOUGEROLLE)                  | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      2310 | NS      | $313371.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                                 | BANK OF IRELAND GROUP PLC                     | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     33796 | NS      | $395300.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AISIN CORP                                                | AISIN CORP                                    | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     17722 | NS      | $224530.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKMA PHARMACEUTICALS PLC                                 | HIKMA PHARMACEUTICALS PLC                     | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |      5605 | NS      | $148275.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                         | HSBC HOLDINGS PLC                             | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    601984 | NS      | $6710541.48   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                                         | JAPAN TOBACCO INC                             | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |     40408 | NS      | $1244891.53   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| REECE LTD                                                 | REECE LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7615 | NS      | $76791.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDOZ GROUP AG                                           | SANDOZ GROUP AG                               | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |     14078 | NS      | $610299.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KAO CORPORATION                                           | KAO CORP                                      | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     15706 | NS      | $672555.01    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC HOLDINGS CORP                                   | PANASONIC HOLDINGS CORP                       | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     78509 | NS      | $900181.78    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP IND LTD                                          | SEMBCORP IND LTD                              | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |     30100 | NS      | $152250.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST BANK CO LTD                                    | JAPAN POST BANK CO LTD                        | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     60967 | NS      | $622973.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBUND AG                                                | VERBUND AG                                    | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      2293 | NS      | $175859.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL LAND CO LTD                                      | ORIENTAL LAND CO LTD                          | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     36370 | NS      | $770298.25    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| SECOM CO LTD                                              | SECOM CO LTD                                  | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     14098 | NS      | $518389.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                    | EUROFINS SCIENTIFIC SE                        | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      4550 | NS      | $285969.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN MOTOR CO LTD                                       | NISSAN MOTOR CO LTD ORD                       | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |     75064 | NS      | $178699.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED A/S                                                | ORSTED A/S                                    | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      5663 | NS      | $225347.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA SA                                        | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     59677 | NS      | $2822477.50   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG                                            | LONZA GROUP AG                                | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      2433 | NS      | $1748133.05   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR GROUP LTD                                             | CAR GROUP LTD                                 | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     12721 | NS      | $271520.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                                    | ANZ GROUP HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |    100359 | NS      | $1919090.82   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKULT HONSHA CO LTD                                      | YAKULT HONSHA CO LTD                          | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |      8628 | NS      | $176959.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                              | ASSOCIATED BRITISH FOODS PLC                  | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |     11044 | NS      | $303786.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO INC                                                  | ZOZO INC                                      | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     13646 | NS      | $138581.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA A G                                    | LUFTHANSA AG (REGD)                           | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |     20200 | NS      | $145149.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                              | BRITISH AMERICAN TOBACCO PLC                  | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     66940 | NS      | $2915795.24   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                                          | ESSILORLUXOTTICA                              | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     10016 | NS      | $2867292.29   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ELISA CORP                                                | ELISA CORP CL A                               | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      4790 | NS      | $255147.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                  | CVC CAPITAL PARTNERS PLC                      | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |      7160 | NS      | $126697.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                                  | MITSUBISHI ESTATE CO LTD                      | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     35784 | NS      | $628580.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD                                  | ASAHI GROUP HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     48686 | NS      | $672952.36    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                  | ROLLS-ROYCE HOLDINGS PLC                      | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    286453 | NS      | $2899613.19   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOWA KIRIN CO LTD                                        | KYOWA KIRIN CO LTD                            | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |      7947 | NS      | $124089.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                                                 | BUNZL PLC                                     | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     11139 | NS      | $350037.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                                        | KINGSPAN GROUP PLC                            | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      5207 | NS      | $438277.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGAL AND GENERAL GROUP PLC                               | LEGAL and GENERAL GROUP PLC ORD               | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    198485 | NS      | $620301.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LTD                                         | COMPUTERSHARE LTD                             | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     17756 | NS      | $463989.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                        | BANCO SANTANDER SA                            | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    510348 | NS      | $3574109.28   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                       | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     37167 | NS      | $837969.72    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA            | ACS ACTIVIDADES CONST Y SRV SA                | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |      6005 | NS      | $374832.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISEI CORP                                               | TAISEI CORP                                   | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      5516 | NS      | $299088.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE                                                 | ARGENX SE                                     | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |      2033 | NS      | $1314231.11   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                                        | ENEOS HOLDINGS INC                            | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |     91914 | NS      | $442495.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMANO INC                                               | SHIMANO INC                                   | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |      2524 | NS      | $355594.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                                       | MACQUARIE GROUP LTD                           | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     12195 | NS      | $1506997.83   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA INDS CORP                                          | TOYOTA INDUSTRIES CORP                        | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |      5441 | NS      | $637789.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                   | RECRUIT HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     47273 | NS      | $2619647.06   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE                                                    | ORANGE                                        | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     62714 | NS      | $909857.83    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                        | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     35171 | NS      | $10290635.02  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| MS and AD INSURANCE GROUP HOLDINGS INC                    | MS and AD INSURANCE GRP HLDGS INC             | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     43329 | NS      | $984860.08    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP                                                  | SMC CORP                                      | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      1896 | NS      | $613623.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                                | LEGRAND SA                                    | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      8833 | NS      | $970745.20    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                                | L'OREAL SA ORD                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      8098 | NS      | $3578226.43   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                                                  | NEC CORP                                      | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     41375 | NS      | $1007184.41   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SONIC HEALTHCARE LTD                                      | SONIC HEALTHCARE LTD                          | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     15371 | NS      | $256649.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                               | BNP PARIBAS                                   | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     34278 | NS      | $2904357.12   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG (AUSH100)                              | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      4960 | NS      | $255998.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVOLTA AG                                                 | AVOLTA AG                                     | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |      2960 | NS      | $134880.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                         | NATIONAL GRID PLC                             | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    164773 | NS      | $2378350.57   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAGE GROUP PLC                                        | THE SAGE GROUP PLC                            | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     33765 | NS      | $556857.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                                           | NOVO-NORDISK AS CL B                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    108473 | NS      | $7252674.44   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                         | TOYOTA MOTOR CORP                             | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    319190 | NS      | $6096343.66   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG AS                                                   | TRYG AS                                       | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     11418 | NS      | $272410.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORP                                            | ADVANTEST CORP                                | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     25832 | NS      | $1080706.25   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK CORP                                                 | SCSK CORP                                     | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |      5258 | NS      | $137646.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                 | ZURICH INSURANCE GROUP AG                     | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      4929 | NS      | $3495995.93   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO LTD                                          | TOKYO GAS CO LTD                              | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     11815 | NS      | $392527.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES GROUP INC                                | DAIWA SECURITIES GROUP INC                    | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     44956 | NS      | $295627.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST AS                                              | COLOPLAST AS CL B                             | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |      4248 | NS      | $480716.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WISE PLC                                                  | WISE PLC                                      | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |     22440 | NS      | $292628.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                               | WIX.COM LTD                                   | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |      1780 | NS      | $301870.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION JAPAN                                  | ORACLE CORPORATION JAPAN                      | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      1264 | NS      | $151657.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                           | MITSUBISHI HEAVY INDS LTD                     | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    107920 | NS      | $2127410.44   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA                     | INDITEX SA                                    | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     36740 | NS      | $1966171.74   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDS LTD                              | TEVA PHARMACEUTICAL IND ADR                   | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     37735 | NS      | $585269.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BUREAU VERITAS SA                                         | BUREAU VERITAS SA                             | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     10701 | NS      | $337978.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUNICH REINSURANCE (REG)                      | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      4505 | NS      | $3084165.26   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA                                                  | ACCOR SA                                      | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |      6565 | NS      | $320913.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COVIVIO                                                   | COVIVIO                                       | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |      1882 | NS      | $105108.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK KGAA                                                | MERCK KGAA                                    | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      4353 | NS      | $601124.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GETLINK SE                                                | GETLINK                                       | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     10187 | NS      | $192492.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSHIZAKI CORP                                            | HOSHIZAKI CORP                                | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |      3668 | NS      | $155770.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIVARDEN AB                                         | INDUSTRIVARDEN AB SER A                       | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      4006 | NS      | $140503.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GECINA SA                                                 | GECINA                                        | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |      1551 | NS      | $159013.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAULT SA                                                | RENAULT SA ORD                                | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |      6474 | NS      | $341987.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKA AG                                                   | SIKA AG                                       | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      5135 | NS      | $1283275.53   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                           | DANSKE BK AS                                  | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     23231 | NS      | $809858.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL GROUP LTD                                             | ICL GROUP LTD                                 | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     26075 | NS      | $172971.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKANSKA AB                                                | SKANSKA AB SER B                              | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |     11461 | NS      | $265492.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBENI CORP                                             | MARUBENI CORP                                 | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     47572 | NS      | $843387.90    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SHISEIDO CO LTD                                           | SHISEIDO CO LTD                               | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     13469 | NS      | $221447.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RANDSTAD NV                                               | RANDSTAD NV                                   | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      3655 | NS      | $145830.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NORDEA BANK ABP                                           | NORDEA BANK ABP                               | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    106175 | NS      | $1470412.36   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KESKO OYJ                                                 | KESKO OYJ SER B                               | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      9198 | NS      | $210483.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVONIK INDUSTRIES AG                                      | EVONIK INDUSTRIES AG                          | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |      8632 | NS      | $193130.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO LTD                           | DAITO TRUST CONSTRUCTION                      | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      2009 | NS      | $222847.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAM SPA                                                  | SNAM SPA                                      | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |     67918 | NS      | $389320.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI SPA                                                   | ENI SPA                                       | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     71906 | NS      | $1029804.38   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL AG                                               | RATIONAL AG                                   | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |       172 | NS      | $146624.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER BANCA                                                | BPER BANCA                                    | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     33516 | NS      | $271019.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC                                        | BARRATT REDROW PLC                            | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     46427 | NS      | $288205.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                      | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     62636 | NS      | $3418369.10   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| EDENRED                                                   | EDENRED                                       | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |      8149 | NS      | $252761.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHS LTD                            | CHECK POINT SOFTWARE TECHS LTD                | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |      2963 | NS      | $650556.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                              | CARREFOUR SA (SUPERMARCHE)                    | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     18265 | NS      | $281713.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                                        | ANGLO AMERICAN PLC                            | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     42798 | NS      | $1168315.68   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                | PHOENIX GROUP HOLDINGS PLC                    | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |     23648 | NS      | $188306.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE BRUXELLES LAMBERT SA                               | GBL (GROUPE BRUXELLES LAMB) SA                | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |      2796 | NS      | $229640.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTACT ENERGY LIMITED                                    | CONTACT ENERGY LIMITED                        | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     26878 | NS      | $141592.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE HOLDINGS INC                                          | JFE HOLDINGS INC                              | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |     19420 | NS      | $226165.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER ASSETS HLDGS LTD                                    | POWER ASSETS HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |     46803 | NS      | $309883.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORP                                                | DENSO CORP                                    | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     63688 | NS      | $822335.52    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                               | NOVARTIS AG (REG)                             | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     66383 | NS      | $7571466.44   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                 | HOYA CORP                                     | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     11728 | NS      | $1379989.05   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO LTD                                             | RIO TINTO LTD                                 | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     12503 | NS      | $935439.56    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORP                                              | KYOCERA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43252 | NS      | $512611.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                              | ROCKWOOL A/S B                                | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |      3167 | NS      | $143714.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INS GROUP LTD                                         | QBE INSURANCE GROUP LTD                       | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     50704 | NS      | $700725.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSEN                                                     | IPSEN PROMESSES                               | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      1270 | NS      | $146893.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKZO NOBEL NV                                             | AKZO NOBEL NV                                 | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      5752 | NS      | $362037.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                                  | NOVA MEASURING INSTRUMENTS LTD                | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |       986 | NS      | $189122.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELBIT SYSTEMS LTD                                         | ELBIT SYSTEMS LTD                             | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |       900 | NS      | $345551.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                                      | SCHINDLER HOLDING AG PART CERT                | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      1371 | NS      | $499662.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DIASORIN ITALIA SPA                                       | DIASORIN ITALIA SPA RT 04/30/2025             | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |       729 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI and CO LTD                                         | MITSUI and CO LTD                             | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     84958 | NS      | $1717946.11   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD                                                   | CSL LIMITED                                   | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     16308 | NS      | $2617645.35   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                              | CAIXABANK SA                                  | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    132911 | NS      | $1018657.13   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING CO LTD                               | MURATA MFG CO LTD                             | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |     56183 | NS      | $800414.42    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                            | KINGFISHER PLC                                | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     61063 | NS      | $234695.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QANTAS AIRWAYS LTD                                        | QANTAS AIRWAYS LTD                            | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     24964 | NS      | $141144.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP                                             | SUMITOMO CORP                                 | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |     36675 | NS      | $895471.01    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB                                              | EVOLUTION AB                                  | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      5351 | NS      | $370688.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HULIC CO LTD                                              | HULIC CO LTD                                  | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     15500 | NS      | $161580.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                          | ROCHE HOLDINGS AG (GENUSSCHEINE)              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     23662 | NS      | $7737154.96   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                       | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     75617 | NS      | $1322509.97   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM KYMMENE CORP                                          | UPM KYMMENE CORP                              | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     17975 | NS      | $476087.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RICOH CO LTD                                              | RICOH CO LTD                                  | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |     17825 | NS      | $187485.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS PRIME SITE AG                                       | SWISS PRIME SITE AG                           | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      2603 | NS      | $366788.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                              | ING GROEP NV                                  | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    106007 | NS      | $2058583.47   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUPE SA/NV                                          | KBC GROUPE SA                                 | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      7735 | NS      | $710295.93    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANTONALE VAUDOISE                                 | BANQUE CANTONALE VAUDOISE                     | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |      1014 | NS      | $124576.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                                        | CREDIT AGRICOLE SA                            | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     35848 | NS      | $672386.19    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTE OYJ                                                 | NESTE OYJ                                     | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     14248 | NS      | $147799.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORPORATION                                        | SYSMEX CORPORATION                            | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |     16940 | NS      | $314144.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP RENOVAVEIS SA                                         | EDP RENOVAVEIS SA                             | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     10508 | NS      | $98267.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK SPA                                            | FINECOBANK SPA                                | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     20578 | NS      | $409471.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                  | INFINEON TECHNOLOGIES AG                      | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     43984 | NS      | $1456883.40   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DENTSU GROUP INC                                          | DENTSU GROUP INC                              | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |      6763 | NS      | $141793.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM FIRMENICH AG                                          | DSM FIRMENICH AG                              | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |      6264 | NS      | $680478.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                                  | NICE LTD                                      | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |      2117 | NS      | $330722.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REA GROUP LTD                                             | REA GROUP LTD                                 | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |      1780 | NS      | $282805.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ERICSSON                                                  | ERICSSON (LM) TELE CO CL B                    | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     93560 | NS      | $790336.91    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                                               | KUBOTA CORP                                   | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     32943 | NS      | $382810.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS                                                     | AGEAS                                         | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      5065 | NS      | $317018.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA HLDGS INC                                             | ANA HOLDINGS INC                              | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      5363 | NS      | $103020.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| HERMES INTL SCA                                           | HERMES INTERNATIONAL SA                       | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      1067 | NS      | $2890123.52   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOVA HLDG AG                                            | SONOVA HLDG AG                                | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      1707 | NS      | $524085.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                              | GLENCORE PLC                                  | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    349290 | NS      | $1145229.69   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                                      | DASSAULT AVIATION SA                          | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |       662 | NS      | $237733.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU LTD                                               | FUJITSU LTD                                   | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     59280 | NS      | $1316932.61   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC                           | SUMITOMO MITSUI TRUST GROUP INC               | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     21910 | NS      | $542025.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD                                                 | AEGON LTD                                     | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |     44533 | NS      | $286433.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BKG CORP LTD                              | OVERSEA-CHINESE BKG CORP LTD                  | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    114028 | NS      | $1411183.66   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                                | GRIFOLS                                       | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     10060 | NS      | $94522.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE SPA                      | INFRASTRUTTURE WIRELESS ITALIANE SPA          | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |     10984 | NS      | $131151.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG AS                                              | CARLSBERG AS CL B                             | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      3217 | NS      | $438328.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                                | FERRARI NV                                    | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |      4245 | NS      | $1931273.62   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INTEGRATED COMMERCIAL TRUST                    | CAPITALAND INTEGRATED COMMERCIAL TRUST        | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |    196649 | NS      | $323625.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                        | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    542989 | NS      | $2507193.35   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESH INST LTD                                      | NOMURA RESEARCH INSTITUTE LTD                 | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     12739 | NS      | $482393.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                 | DANONE SA                                     | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     21743 | NS      | $1870907.21   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVERY HERO SE                                          | DELIVERY HERO SE                              | CUSIP: N/A<br>LEI: 529900KR9IO53KSCSQ67       | Long             | EC               | CORP              | DE        |      6345 | NS      | $179325.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD                                         | GRAB HOLDINGS LTD CL A                        | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |     77641 | NS      | $378888.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL DISCOUNT BANK LTD                                  | ISRAEL DISCOUNT BANK LTD CL A                 | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     41520 | NS      | $309769.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRODA INTERNATIONAL PLC                                   | CRODA INTERNATIONAL PLC                       | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |      4467 | NS      | $176329.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTOS LTD                                                | SANTOS LTD                                    | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |    109387 | NS      | $420523.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC                                     | JD SPORTS FASHION PLC                         | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |     87276 | NS      | $91398.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                 | LAND SECURITIES GROUP PLC                     | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |     23834 | NS      | $188199.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                   | HEIDELBERG MATERIALS AG                       | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      4599 | NS      | $907838.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMA PLC                                               | INFORMA PLC                                   | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     44803 | NS      | $434561.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA NV                                | ANHEUSER-BUSCH INBEV SA/NV                    | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     30266 | NS      | $1994801.24   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SA                                              | CAPGEMINI SA (FF40)                           | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      5194 | NS      | $829234.23    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA OYJ                                              | WARTSILA                                      | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     16940 | NS      | $312037.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC                                 | BANDAI NAMCO HOLDINGS INC                     | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     20011 | NS      | $695433.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                           | BAE SYSTEMS PLC                               | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    101375 | NS      | $2350139.72   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                | MIZUHO FINANCIAL GROUP INC                    | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     81199 | NS      | $2030188.91   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPLIFON SPA                                              | AMPLIFON SPA                                  | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |      4199 | NS      | $79938.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                                 | KERING                                        | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |      2507 | NS      | $510055.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC                                               | PEARSON PLC                                   | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     20196 | NS      | $323766.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO EPSON CORP                                          | SEIKO EPSON CORP                              | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |      9744 | NS      | $135179.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD                                              | EISAI CO LTD                                  | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      8821 | NS      | $254961.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                  | ENGIE SA                                      | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     61517 | NS      | $1267304.17   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI NIPPON PRINTING LTD JAPAN                             | DAI NIPPON PRINTING CO LTD                    | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |     13110 | NS      | $182736.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ                                                  | KONE OYJ B                                    | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     11448 | NS      | $706803.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDT and SPRUENGLI AG CHOCOLAD                           | LINDT and SPRUENGLI AG PART CERT              | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        32 | NS      | $466808.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| GSK PLC                                                   | GSK PLC                                       | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    139612 | NS      | $2761900.67   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG and CHINA GAS CO LTD                            | HONG KONG and CHINA GAS CO LTD                | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |    376697 | NS      | $339511.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRIN HOLDINGS CO LTD                                     | KIRIN HOLDINGS CO LTD                         | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     26174 | NS      | $395925.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORP                                        | TOYOTA TSUSHO CORP                            | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     21471 | NS      | $426687.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD                                           | COLES GROUP LTD                               | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     45140 | NS      | $612992.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED               | SITC INTL HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |     45000 | NS      | $124458.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK CORPO                                            | SOFTBANK CORP                                 | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    963830 | NS      | $1458511.40   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LTD                                         | SWIRE PACIFIC LTD CL A                        | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     13856 | NS      | $119879.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                                        | ITOCHU CORP                                   | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     40050 | NS      | $2048274.77   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD                  | YANGZIJIANG SHIPBLDG HLDGS LTD                | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |     87000 | NS      | $149027.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HOLDINGS INC                                        | SOMPO HOLDINGS INC                            | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     29977 | NS      | $982379.62    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLMEN AB                                                 | HOLMEN AB SER B                               | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |      2571 | NS      | $101770.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUZU MOTORS LTD                                          | ISUZU MOTORS LTD                              | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     18926 | NS      | $254525.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORP                                          | ASAHI KASEI CORP                              | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     42293 | NS      | $294729.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKS and SPENCER GROUP PLC                               | MARKS and SPENCER GROUP PLC                   | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |     69094 | NS      | $359050.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KLEPIERRE SA                                              | KLEPIERRE SA                                  | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |      7247 | NS      | $264682.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                                               | BOUYGUES ORD                                  | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      6381 | NS      | $279751.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TERUMO CORP                                               | TERUMO CORP                                   | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     44860 | NS      | $858653.44    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL KPN NV (KONINKLIJKE KPN)                            | KPN (KON) NV                                  | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    130983 | NS      | $609313.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                | NIDEC CORP                                    | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |     28098 | NS      | $499338.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA                                        | PUBLICIS GROUPE SA                            | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      7709 | NS      | $784367.43    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT CO LTD                       | WHARF REAL ESTATE INVESTMENT CO LTD           | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |     55814 | NS      | $133856.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                             | RIO TINTO PLC                                 | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     37980 | NS      | $2263205.97   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV                                          | ASR NEDERLAND NV                              | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      5338 | NS      | $335012.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS AS                                    | VESTAS WIND SYSTEMS AS                        | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     34013 | NS      | $453468.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO LTD                              | NIPPON PAINT HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |     31905 | NS      | $242110.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SA                                      | DASSAULT SYSTEMES SA                          | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     22540 | NS      | $844711.89    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                        | TOKYO ELECTRON LTD                            | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     15050 | NS      | $2240920.81   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI KISEN KAISHA LTD                                 | KAWASAKI KISEN KAISHA LTD                     | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     12500 | NS      | $171428.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                    | SGS SA                                        | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      5326 | NS      | $520887.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST JAPAN RAILWAY CO                                     | EAST JAPAN RAILWAY CO                         | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     30606 | NS      | $663442.41    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                                   | SIEMENS HEALTHINEERS AG                       | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      9498 | NS      | $512012.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD                                                   | ABB LTD                                       | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     53267 | NS      | $2813069.93   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                               | RECKITT BENCKISER GROUP PLC                   | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     23104 | NS      | $1491282.89   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFCO AB                                                  | LIFCO AB                                      | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |      7850 | NS      | $303588.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON YUSEN KK                                           | NIPPON YUSEN KABUSHIKI KAISHA                 | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     14765 | NS      | $482415.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| T and D HOLDINGS INC                                      | T and D HOLDINGS INC                          | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |     16496 | NS      | $351012.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG GROUP AG                                              | SIG GROUP AG                                  | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |     10300 | NS      | $198549.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EURAZEO SE                                                | EURAZEO SE                                    | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      1417 | NS      | $103056.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                             | ASSA ABLOY AB SER B                           | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     33759 | NS      | $1024720.24   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG                                             | BEIERSDORF AG                                 | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |      3341 | NS      | $469321.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AJINOMOTO CO INC                                          | AJINOMOTO CO INC                              | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     30766 | NS      | $629290.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                                         | SIEMENS ENERGY AG                             | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     21537 | NS      | $1662304.96   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| VICINITY CENTRES                                          | VICINITY CENTERS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    130333 | NS      | $197109.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                            | AIR LIQUIDE SA                                | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     19476 | NS      | $4001893.60   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXI SPA                                                  | NEXI SPA                                      | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     16609 | NS      | $96786.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRY CALLEBAUT AG                                        | CALLEBAUT (BARRY) AG                          | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |       121 | NS      | $108633.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CORP                                           | MITSUBISHI CORP                               | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    115105 | NS      | $2185450.90   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                       | SUMITOMO MITSUI FINL GROUP INC                | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    125561 | NS      | $2995535.60   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA                                                 | ORKLA ASA                                     | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     23607 | NS      | $262315.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNTORY BEVERAGE and FOOD LTD                             | SUNTORY BEVERAGE and FOOD LTD                 | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      4632 | NS      | $161591.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                                         | FANUC CORPORATION                             | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     31805 | NS      | $807200.16    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SYMRISE AG                                                | SYMRISE AG                                    | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      4472 | NS      | $515762.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENSHO HOLDINGS CO LTD                                    | ZENSHO HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |      3200 | NS      | $198494.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDESA SA                                                 | ENDESA SA                                     | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     10698 | NS      | $321159.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON STEEL CORP                                         | NIPPON STEEL CORP                             | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     32582 | NS      | $685776.56    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC                                           | KERRY GROUP PLC CL A                          | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      5038 | NS      | $532205.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                  | MEDIBANK PRIVATE LIMITED                      | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |     92758 | NS      | $275929.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG                                  | DAIMLER TRUCK HOLDING AG                      | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     16002 | NS      | $637375.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STORA ENSO CORP                                           | STORA ENSO AB R 1/10 VTG(FINL)                | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |     19610 | NS      | $182145.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTE ITALIANE SPA                                        | POSTE ITALIANE SPA                            | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |     15397 | NS      | $311174.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TELE2 AB                                                  | TELE2 AB B SHS                                | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     18411 | NS      | $270960.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK AUSTRALIA                               | COMMONWEALTH BK OF AUSTRALIA                  | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     56364 | NS      | $6007790.29   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                            | MITSUBISHI CHEMICAL GROUP CORP                | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     45647 | NS      | $221915.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                              | TAKEDA PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     53578 | NS      | $1620661.00   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC                              | KANSAI ELECTRIC POWER CO INC                  | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     31880 | NS      | $392775.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRATIL LTD                                              | INFRATIL LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     30975 | NS      | $194142.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP                                             | GOODMAN GROUP STAPLED UNIT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     68406 | NS      | $1309553.56   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA LUXEMBOURG                               | ARCELORMITTAL SA                              | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |     15798 | NS      | $463884.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OBAYASHI CORP                                             | OBAYASHI CORP                                 | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     21893 | NS      | $339673.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH LTD                                                   | SGH LTD                                       | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |      6854 | NS      | $224157.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                     | SPOTIFY TECHNOLOGY SA                         | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      5188 | NS      | $3185328.24   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                                                 | SEGRO PLC                                     | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |     43285 | NS      | $392610.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO REALTY DEV CO LTD                                | SUMITOMO REALTY and DEV CO LTD                | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |     10422 | NS      | $388180.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TRUST AND HKT LTD                                     | HKT TRUST AND HKT LTD(STAPLED)                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    127292 | NS      | $181198.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRELLEBORG AB                                             | TRELLEBORG AB SER B                           | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |      7175 | NS      | $247047.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TREND MICRO INC                                           | TREND MICRO INC                               | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      4320 | NS      | $309962.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB AS                                                 | GENMAB AS                                     | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      2118 | NS      | $449098.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA                                               | TELENOR AS                                    | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |     20739 | NS      | $311382.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                    | DBS GROUP HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     67097 | NS      | $2179928.77   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR LTD                                              | COCHLEAR LTD                                  | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      2204 | NS      | $385987.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                                              | PRYSMIAN SPA                                  | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      9464 | NS      | $519878.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI HOLDINGS CO LTD                                     | MEIJI HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |      8082 | NS      | $198710.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COVESTRO AG                                               | COVESTRO AG-TEND                              | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |      6047 | NS      | $406910.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAAB AB                                                   | SAAB AB CL B                                  | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |     10788 | NS      | $502338.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC                                        | HIKARI TSUSHIN INC                            | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |       590 | NS      | $163324.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL                                               | RHEINMETALL AG ORD                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      1467 | NS      | $2498378.26   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                            | ATLAS COPCO AB SER A                          | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     90458 | NS      | $1402424.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B                                   | NOVONESIS (NOVOZYMES) B                       | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |     11868 | NS      | $767484.41    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP RENOVAVEIS SA                                         | EDP RENOVAVEIS SA RT 05/05/25                 | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     10508 | NS      | $1071.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                                    | KONINKLIJKE PHILIPS NV                        | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |     26909 | NS      | $682945.68    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HENNES and MAURITZ AB (H and M)                           | HENNES and MAURITZ AB B                       | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     19077 | NS      | $276436.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                     | KONGSBERG GRUPPEN ASA                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      2963 | NS      | $475064.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIKURA LTD                                              | FUJIKURA LTD                                  | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      8500 | NS      | $316258.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON AB                                                | HEXAGON AB SER B                              | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     69928 | NS      | $680579.04    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED UTILS GROUP PLC                                    | UNITED UTILITIES GROUP PLC                    | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     22967 | NS      | $345294.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                    | SKF AB SER B                                  | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     11488 | NS      | $225291.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                    | ARISTOCRAT LEISURE LTD                        | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     19016 | NS      | $812155.24    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG                                             | VOLKSWAG PFD PERP                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |      6945 | NS      | $755687.85    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                              | CHUGAI PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     22622 | NS      | $1303243.39   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                             | AIB GROUP PLC                                 | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     70583 | NS      | $474392.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                       | LVMH MOET HENNESSY LOUIS VUITTON SE           | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      9268 | NS      | $5133816.17   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA  PLC                                                | AVIVA PLC                                     | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     90185 | NS      | $673061.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WHARF HOLDINGS LTD                                        | WHARF HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |     36000 | NS      | $90422.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                 | SHELL PLC                                     | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    205297 | NS      | $6625292.07   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB                                         | INDUSTRIVARDEN AB SER C                       | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      5222 | NS      | $182990.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG                                 | FRESENIUS MEDICAL CARE AG                     | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |      6918 | NS      | $351957.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                                     | MITSUI FUDOSAN CO                             | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     89023 | NS      | $882275.49    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDT and SPRUENGLI AG CHOCOLAD                           | LINDT and SPRUENGLI AG (REG)                  | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         4 | NS      | $566062.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDI PLC                                                 | MONDI PLC                                     | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |     14866 | NS      | $224469.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPERFORMANCE                                           | TELEPERFORMANCE                               | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |      1815 | NS      | $198333.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NITORI HOLDINGS CO LTD                                    | NITORI HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2735 | NS      | $325423.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDAY.COM LTD                                            | MONDAY.COM LTD                                | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |      1259 | NS      | $353766.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO LAND LTD                                             | SINO LAND CO                                  | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |    136600 | NS      | $140552.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PLC                                         | ASHTEAD GROUP PLC                             | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     14692 | NS      | $781243.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEMITSU KOSAN CO LTD                                     | IDEMITSU KOSAN CO LTD                         | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     30535 | NS      | $189225.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TEMENOS AG                                                | TEMENOS AG                                    | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |      1899 | NS      | $135749.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTELLAS PHARMA INC                                       | ASTELLAS PHARMA INC                           | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     60913 | NS      | $609991.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKITA CORP                                               | MAKITA CORP                                   | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |      7973 | NS      | $233201.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                              | BRAMBLES LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     46577 | NS      | $612099.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN and I HOLDINGS CO LTD                               | SEVEN and I HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |     74577 | NS      | $1097819.80   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA-LAVAL AB                                             | ALFA LAVAL AB                                 | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      9745 | NS      | $403390.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HELVETIA HOLDING AG                                       | HELVETIA HOLDING AG                           | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |      1250 | NS      | $274580.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLCIM AG                                                 | HOLCIM LTD                                    | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     17555 | NS      | $1961735.83   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                              | KEYENCE CORP                                  | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      6505 | NS      | $2719686.08   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTINENTAL AG                                            | CONTINENTAL AG                                | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      3705 | NS      | $287257.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBU ELECTRIC POWER CO INC                               | CHUBU ELECTRIC POWER CO INC                   | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |     21695 | NS      | $281716.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOMERIEUX                                                | BIOMERIEUX                                    | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |      1395 | NS      | $187584.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL-E ONLINE LTD                                       | GLOBAL-E ONLINE LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3377 | NS      | $121268.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCORP GROUP LTD                                         | SUNCORP GROUP LTD                             | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     36472 | NS      | $474285.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                                      | BANK LEUMI LE-ISRAEL BM                       | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     50607 | NS      | $718278.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                                         | WOLTERS KLUWER NV                             | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      8033 | NS      | $1414623.61   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                                       | AMADEUS IT GROUP SA                           | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     15173 | NS      | $1189116.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LY CORPORATION                                            | LY CORPORATION                                | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     96317 | NS      | $364273.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAINSBURY (J) PLC                                         | SAINSBURY (J) PLC                             | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     59077 | NS      | $210056.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                 | AIRBUS SE                                     | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     20014 | NS      | $3396186.50   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                                        | AERCAP HOLDINGS NV                            | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |      6545 | NS      | $693770.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                           | ASTRAZENECA PLC                               | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     52224 | NS      | $7481961.25   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG (UNGTD)                               | ERSTE GROUP BANK AG                           | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     10370 | NS      | $698398.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX LTD                                                   | ASX LTD                                       | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |      6530 | NS      | $295691.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                                                 | KDDI CORP                                     | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    103400 | NS      | $1832622.67   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                                | SCOUT24 SE                                    | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      2526 | NS      | $299607.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON CO LTD                                               | AEON CO LTD                                   | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |     21991 | NS      | $650299.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV                                               | HEINEKEN NV                                   | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      9700 | NS      | $868297.50    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DEMANT A/S                                                | DEMANT A/S                                    | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      2982 | NS      | $107893.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELIA CO AB                                               | TELIA CO AB                                   | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     79466 | NS      | $297211.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                           | NINTENDO CO LTD                               | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     37170 | NS      | $3085853.69   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS INC                                | DAI-ICHI LIFE HOLDINGS INC                    | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    121944 | NS      | $880490.21    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HOLDINGS LTD                                         | FUTU HOLDINGS LTD ADR                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      1889 | NS      | $174373.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA SA                                             | TELEFONICA SA                                 | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    133679 | NS      | $686741.20    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| OTSUKA HOLDINGS CO LTD                                    | OTSUKA HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14854 | NS      | $724144.10    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                   | BASF SE                                       | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     30061 | NS      | $1535199.62   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                            | PRUDENTIAL PLC                                | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     89236 | NS      | $948826.67    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SAU                                       | CELLNEX TELECOM SAU                           | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     17846 | NS      | $722215.98    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WASHINGTON H SOUL PATTINSON and CO LTD                    | SOUL PATTINSON (WASH H) and CO                | CUSIP: N/A<br>LEI: 549300G2Q3P6ZVNC1465       | Long             | EC               | CORP              | AU        |      8050 | NS      | $191610.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORP                                               | SUBARU CORP                                   | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     19728 | NS      | $357233.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE                                               | BRENNTAG SE                                   | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      4133 | NS      | $276017.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIBA BANK LTD                                            | CHIBA BANK LTD                                | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |     19205 | NS      | $170760.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                 | SAFRAN SA                                     | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     12128 | NS      | $3227498.29   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION                                         | INPEX CORP                                    | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     29710 | NS      | $371657.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTERY CORP/THE                                          | LOTTERY CORP/THE                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     74957 | NS      | $249796.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN HOLDINGS INC                                       | TOPPAN HOLDINGS INC                           | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      8038 | NS      | $225647.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SALMAR ASA                                                | SALMAR ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |      2227 | NS      | $109708.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD                                | JAPAN POST HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |     64803 | NS      | $629902.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                         | BMW AG                                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      9761 | NS      | $821590.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                    | STANDARD CHARTERED PLC                        | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     69271 | NS      | $997727.72    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SE                                              | FERROVIAL SE                                  | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     15972 | NS      | $775865.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDBANK AB                                               | SWEDBANK AB A                                 | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     28595 | NS      | $709734.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO LTD                               | DAIWA HOUSE INDUSTRY CO LTD                   | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |     18850 | NS      | $682048.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIGIN ENERGY LTD                                         | ORIGIN ENERGY LIMITED                         | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     58025 | NS      | $395498.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT GROUP                                                 | GPT GROUP REIT STAPLED                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     64516 | NS      | $191248.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                          | SOCIETE GENERALE SA CL A                      | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     24260 | NS      | $1264891.86   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITH and NEPHEW PLC                                      | SMITH and NEPHEW PLC                          | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |     27977 | NS      | $393708.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA                                              | LEONARDO SPA                                  | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     13631 | NS      | $708652.57    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJER REF AB                                             | BEIJER REF AB SER B                           | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |     12964 | NS      | $197434.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A                       | BANCO BILBAO VIZ ARGENTARIA SA                | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    194112 | NS      | $2664001.40   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| REDEIA CORP SA                                            | REDEIA CORP SA                                | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     13668 | NS      | $286450.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZRIELI GROUP LTD                                         | AZRIELI GROUP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1429 | NS      | $103982.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD                                             | BHP GROUP LIMITED                             | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    170894 | NS      | $4073028.02   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                    | SINGAPORE EXCHANGE LTD                        | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     28889 | NS      | $317803.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU AERO ENGINES AG                                       | MTU AERO ENGINES AG                           | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      1813 | NS      | $624167.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS AG                                              | SARTORIUS AG PFD NON VTG                      | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               | CORP              | DE        |       883 | NS      | $227169.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING SINGAPORE LIMITED                                 | GENTING SINGAPORE LIMITED                     | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |    203894 | NS      | $115621.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC                                          | SMITHS GROUP PLC                              | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     11545 | NS      | $286795.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                              | WH GROUP LTD                                  | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    280577 | NS      | $251070.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC                                                 | CANON INC                                     | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     31471 | NS      | $971187.30    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)                           | CYBER-ARK SOFTWARE LTD                        | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |      1577 | NS      | $555356.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YARA INTERNATIONAL ASA                                    | YARA INTERNATIONAL ASA                        | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      5576 | NS      | $179660.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIASORIN ITALIA SPA                                       | DIASORIN ITALIA SPA                           | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |       754 | NS      | $85843.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                                 | ADIDAS AG                                     | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      5759 | NS      | $1315907.57   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES and CLEARING LTD                      | HONG KONG EXCHS and CLEARING LTD              | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     40567 | NS      | $1772359.97   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD                                         | TELSTRA GROUP LTD                             | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    136212 | NS      | $393121.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ARKEMA SA                                                 | ARKEMA                                        | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |      1921 | NS      | $145044.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GIVAUDAN SA                                               | GIVAUDAN AG                                   | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       311 | NS      | $1500456.78   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                       | DEUTSCHE TELEKOM AG (REGD)                    | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    117564 | NS      | $4222607.94   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                              | EXPERIAN PLC                                  | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     30978 | NS      | $1541187.61   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                    | MELROSE INDUSTRIES PLC                        | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |     43303 | NS      | $250230.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRAX GROUP PLC                                          | SPIRAX GROUP PLC                              | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      2479 | NS      | $194096.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                               | HANKYU HANSHIN HOLDINGS INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7675 | NS      | $218365.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELEC SA                                         | SCHNEIDER ELECTRIC SE                         | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     18418 | NS      | $4303288.04   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSTOM SA                                                 | ALSTOM                                        | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |     11658 | NS      | $281530.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV                                             | STELLANTIS NV                                 | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     68279 | NS      | $629627.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE ST GOBAIN                                    | ST GOBAIN CIE DE                              | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     15128 | NS      | $1644686.16   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REIT                                                 | LINK REAL ESTATE INVESTMENT TR                | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |     87531 | NS      | $410252.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KAJIMA CORP                                               | KAJIMA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13354 | NS      | $318862.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                    | AUCKLAND INTL AIRPORT LTD                     | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     56643 | NS      | $254029.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                              | UBS GROUP AG                                  | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    110776 | NS      | $3340661.10   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                               | NORTHERN STAR RESOURCES LTD                   | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     45748 | NS      | $561953.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTUS BAKERIES                                            | LOTUS BAKERIES                                | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |        14 | NS      | $134174.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE BUSSAN CO LTD                                        | KOBE BUSSAN CO LTD                            | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |      5105 | NS      | $156599.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM ITALIA SPA                                        | TELECOM ITALIA SPA                            | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    335569 | NS      | $132291.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA GAS CO LTD                                          | OSAKA GAS CO LTD                              | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     12236 | NS      | $310281.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KNORR-BREMSE AG                                           | KNORR-BREMSE AG                               | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      2443 | NS      | $241330.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMIRAL GROUP PLC                                         | ADMIRAL GROUP PLC                             | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |      8769 | NS      | $380744.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESFARMERS LTD                                            | WESFARMERS LTD                                | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     38220 | NS      | $1914678.15   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DAVIDE CAMPARI MILANO NV                                  | DAVIDE CAMPARI MILANO NV                      | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |     20732 | NS      | $139116.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI OSK LINES LTD                                      | MITSUI OSK LINES LTD                          | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |     11600 | NS      | $386324.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SODEXO SA                                                 | SODEXO                                        | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      2980 | NS      | $189160.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUKIYOCOCOKARA and CO                                  | MATSUKIYOCOCOKARA and CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $205740.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO METAL MINING CO LTD                              | SUMITOMO METAL MINING CO LTD                  | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |      8286 | NS      | $183841.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                             | UNICREDIT SPA                                 | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     47028 | NS      | $2736129.35   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                                  | ENEL (ENTE NAZ ENERG ELET) SPA                | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    273941 | NS      | $2374786.61   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT CO LTD                         | HENDERSON LAND DEVMT CO LTD                   | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |     49140 | NS      | $139358.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG and CO KGAA                                     | HENKEL AG and CO KGAA ORD                     | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      3491 | NS      | $245591.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD                                   | SEKISUI CHEMICAL CO LTD                       | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     12698 | NS      | $221047.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GEBERIT AG                                                | GEBERIT AG (REG)                              | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |      1126 | NS      | $777906.59    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                                  | ADYEN BV                                      | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       742 | NS      | $1200714.24   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                               | JAMES HARDIE INDUSTRES PLC CDI                | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |     14476 | NS      | $339783.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GALDERMA GROUP AG                                         | GALDERMA GROUP AG                             | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |      3205 | NS      | $372398.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP HOLDINGS LTD                                          | CLP HLDGS LTD                                 | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |     55236 | NS      | $470977.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC                                                  | NEXT PLC                                      | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      3958 | NS      | $650386.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCORDIA FINANCIAL GROUP LTD                             | CONCORDIA FINANCIAL GROUP LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35426 | NS      | $229133.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP LTD                                     | JULIUS BAER GRUPPE AG                         | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |      6938 | NS      | $449915.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERN TRENT PLC                                          | SEVERN TRENT PLC                              | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |      9100 | NS      | $338359.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA                                  | SVENSKA CELLULOSA AB CL B                     | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |     20433 | NS      | $264885.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                          | ROCHE HOLDINGS AG (BR)                        | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      1079 | NS      | $375986.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                             | AIA GROUP LTD                                 | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    363445 | NS      | $2723262.96   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                            | GALAXY ENT GROUP LTD                          | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |     73635 | NS      | $267742.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                                           | SONY GROUP CORP                               | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    207165 | NS      | $5465592.23   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                   | WPP PLC NEW (UK)                              | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |     36334 | NS      | $281681.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                               | KOMATSU LTD                                   | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     30468 | NS      | $881121.47    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                                                | SANDVIK AB                                    | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     35912 | NS      | $743468.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  10414712 | NS      | $10416795.09  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                 | WOODSIDE ENERGY GROUP LTD                     | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     63952 | NS      | $833623.10    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP                                                | ASICS CORP                                    | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     21696 | NS      | $466334.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERALI                                                  | GENERALI                                      | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |     31716 | NS      | $1154773.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUTEN GROUP INC                                         | RAKUTEN GROUP INC                             | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |     50746 | NS      | $299215.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                            | PRUDENTIAL PLC - ENT RT                       | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     90119 | NS      | $15166.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                           | ANTOFAGASTA PLC                               | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     13282 | NS      | $289056.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPAC BANKING CORP                                      | WESTPAC BANKING CORP                          | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |    115618 | NS      | $2426263.88   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO DENKO CORP                                          | NITTO DENKO CORP (NITTO ELECTRIC)             | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     23815 | NS      | $418591.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CORP                                                | TOKYU CORP                                    | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     17917 | NS      | $217298.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIONOGI and CO LTD                                       | SHIONOGI and CO LTD                           | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     25423 | NS      | $427119.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORPORATION                                        | OTSUKA CORPORATION                            | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |      7650 | NS      | $169661.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MTR CORP                                           | SUZUKI MOTOR CORP                             | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     52972 | NS      | $634798.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDBERGFOERETAGEN AB                                     | LUNDBERGFOERETAGEN AB B SHRS                  | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |      2560 | NS      | $134945.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN HOLDINGS CO LTD                                    | SCREEN HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      2700 | NS      | $179541.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD                                     | DAIICHI SANKYO CO LTD                         | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     59046 | NS      | $1510433.89   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                              | DNB BANK ASA                                  | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     30162 | NS      | $750324.47    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                                       | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      3333 | NS      | $217030.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                | SIEMENS AG (REGD)                             | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     25597 | NS      | $5893998.93   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                                             | LASERTEC CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2725 | NS      | $253344.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                                    | YOKOGAWA ELECTRIC                             | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      7679 | NS      | $166174.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM B M                                         | BANK HAPOALIM LTD (REG)                       | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     42397 | NS      | $620975.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                                            | ATLAS COPCO AB SER B                          | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     52585 | NS      | $731473.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH                                  | SARTORIUS STEDIM BIOTECH                      | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |       983 | NS      | $229622.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO TRADER GROUP PLC                                     | AUTO TRADER GROUP PLC                         | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     29918 | NS      | $336124.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD                                               | OBIC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10880 | NS      | $379787.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SYENSQO SA                                                | SYENSQO SA                                    | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |      2481 | NS      | $175999.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN ENERGY LTD                                       | MERIDIAN ENERGY LTD                           | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     43890 | NS      | $142869.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC HONG KONG HOLDINGS LTD                                | BANK OF CHINA HONG KONG LTD                   | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    124710 | NS      | $517775.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP                                | NIPPON SANSO HOLDINGS CORP                    | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |      5850 | NS      | $186776.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                     | DAIKIN INDUSTRIES LTD                         | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      8917 | NS      | $1015854.01   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOM LTD                                     | SINGAPORE TELECOM LTD (SING)                  | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    250262 | NS      | $724057.15    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE                          | TERNA SPA                                     | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     47389 | NS      | $470706.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS            | MICHELIN CL B (REG)                           | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     22581 | NS      | $825690.65    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WISETECH GLOBAL LTD                                       | WISETECH GLOBAL LTD                           | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      6196 | NS      | $352322.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                           | SANDS CHINA LTD                               | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |     81662 | NS      | $147201.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                       | IMPERIAL BRANDS PLC                           | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     26709 | NS      | $1095951.25   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                                             | CAPCOM CO LTD                                 | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     11688 | NS      | $338345.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GALP ENERGIA SGPS SA                                      | GALP ENERGIA SGPS SA                          | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     14053 | NS      | $217734.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC                                  | JAPAN EXCHANGE GROUP INC                      | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     33426 | NS      | $371890.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PUMA AG (RUDOLPH DASSLER SPORT                            | PUMA SE                                       | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |      3547 | NS      | $91586.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                                  | MITSUBISHI ELECTRIC CORP ORD                  | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     64056 | NS      | $1239189.30   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECH ENGINEERING LTD                            | SINGAPORE TECH ENGINEERING LTD                | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     52593 | NS      | $298635.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                                 | HALMA PLC                                     | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     12787 | NS      | $469656.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM HLDGS CORP                                       | FUJIFILM HOLDINGS CORP                        | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     37700 | NS      | $772186.05    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                                                 | DHL GROUP                                     | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     32333 | NS      | $1381524.69   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GROUP LTD                                      | WOOLWORTHS GROUP LTD                          | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     41143 | NS      | $830374.49    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KIKKOMAN CORP                                             | KIKKOMAN CORP                                 | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |     22810 | NS      | $223291.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                  | SVENSKA HANDELSBANKEN SER A                   | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     49127 | NS      | $643063.56    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                  | UNITED OVERSEAS BANK (LOC)                    | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     42566 | NS      | $1130503.76   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SWATCH GROUP AG                                           | SWATCH GROUP AG (BR)                          | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |       974 | NS      | $169030.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                                                | HALEON PLC                                    | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    304927 | NS      | $1534352.69   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL YPF SA                                             | REPSOL SA                                     | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     38981 | NS      | $476490.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                               | SUN HUNG KAI PROPERTIES LTD                   | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     48680 | NS      | $461798.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ                                                 | SAMPO OYJ SER A                               | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     81549 | NS      | $817007.18    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                             | JARDINE MATHESON HLD                          | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |      5375 | NS      | $238838.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG and CO KGAA                                     | HENKEL AG and CO KGAA PREF                    | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |      5709 | NS      | $442372.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST JAPAN RAILWAY CO                                     | WEST JAPAN RAILWAY CO                         | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |     15040 | NS      | $316381.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BALOISE HOLDINGS AG                                       | BALOISE HOLDINGS AG                           | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |      1388 | NS      | $308257.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                     | INTERCONTINENTAL HOTELS GP PLC                | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      5337 | NS      | $569510.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC                                                   | TIS INC                                       | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      7172 | NS      | $207214.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                                     | STMICROELECTRONICS NV                         | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |     22804 | NS      | $512020.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG IMMOBILIEN GMBH                                       | LEG IMMOBILIEN SE                             | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      2508 | NS      | $211810.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YASKAWA ELEC CORP                                         | YASKAWA ELEC CORP                             | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |      7598 | NS      | $160084.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HOLDINGS INC                                       | RESONA HOLDINGS INC                           | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |     70477 | NS      | $565352.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER MAERSK AS                                       | A P MOLLER - MAERSK A/S B                     | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       153 | NS      | $263448.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INPOST SA                                                 | INPOST SA                                     | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |      7588 | NS      | $127221.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                    | UCB SA                                        | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      4258 | NS      | $777335.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GRP PLC                                          | VODAFONE GROUP PLC                            | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    684888 | NS      | $673039.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ                   | CIE FINANCIERE RICHEMONT SA A                 | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     18106 | NS      | $3199424.67   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                     | EMS-CHEMIE HOLDING AG                         | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |       236 | NS      | $173708.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO LTD                                        | HONDA MOTOR CO LTD                            | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    151114 | NS      | $1537546.08   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN HOLDING NV                                       | HEINEKEN HOLDING NV                           | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      4365 | NS      | $340208.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                 | UST BILLS 0% 05/29/2025                       | CUSIP: 912797NN3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    276000 | PA      | $275094.15    | 0.05%             | 2025-05-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VONOVIA SE                                                | VONOVIA SE                                    | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     24943 | NS      | $827361.48    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS EVENTIM AG and CO KGAA                                | CTS EVENTIM AG and CO KGAA                    | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |      2102 | NS      | $247173.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A                                | UNIPOL ASSICURAZIONI S.P.A                    | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     12083 | NS      | $215589.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO MEDICUS LTD                                           | PRO MEDICUS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1936 | NS      | $283876.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                    | BKW AG                                        | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |       711 | NS      | $142570.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                              | 3I GROUP PLC                                  | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     32785 | NS      | $1858615.74   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA                                               | MONCLER SPA                                   | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      7867 | NS      | $481611.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                   | EXOR NV                                       | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |      3349 | NS      | $314515.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                               | HITACHI LTD                                   | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    156125 | NS      | $3858709.76   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA                                          | PERNOD-RICARD                                 | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |      6797 | NS      | $733192.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOTARO CO LTD                                           | MONOTARO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8422 | NS      | $161895.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                | DIAGEO PLC                                    | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     74945 | NS      | $2104485.13   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                                 | ORIX CORP                                     | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     38904 | NS      | $780415.45    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                 | GJENSIDIGE FORSIKRING ASA                     | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      6736 | NS      | $157078.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLVO AB                                                  | VOLVO AB SER B                                | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     53501 | NS      | $1454345.60   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA COLA HBC AG                                          | COCA COLA HBC AG                              | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      7319 | NS      | $380407.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE PEETS BV                                              | JDE PEETS BV                                  | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |      5754 | NS      | $138842.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONO PHARMACEUTICAL CO LTD                                 | ONO PHARMACEUTICAL CO LTD                     | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     12621 | NS      | $145279.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                               | NATIONAL AUSTRALIA BANK LTD                   | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    103580 | NS      | $2391734.57   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST INSURANCE CO LTD                               | JAPAN POST INSURANCE CO LTD                   | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |      6467 | NS      | $129335.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HC CAPITAL INC                                 | MITSUBISHI HC CAPITAL INC                     | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     29678 | NS      | $208916.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR CORP LTD                                              | MTR CORPORATION LTD                           | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     52437 | NS      | $181199.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMADZU CORP                                             | SHIMADZU CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7974 | NS      | $204564.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEALAND PHARMA A/S                                        | ZEALAND PHARMA A/S                            | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |      2153 | NS      | $150830.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LATOUR INVESTMENT AB                                      | LATOUR INVESTMENT AB CL B                     | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |      4983 | NS      | $134454.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFINA SA                                                 | SOFINA SA                                     | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |       519 | NS      | $144400.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BPM SPA                                             | BANCO BPM SPA                                 | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     43377 | NS      | $481273.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WILMAR INTERNATIONAL LTD                                  | WILMAR INTERNATIONAL LTD                      | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |     64722 | NS      | $151804.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA                                           | NORSK HYDRO AS ORD                            | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     47365 | NS      | $251243.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SG HOLDINGS CO LTD                                        | SG HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10737 | NS      | $112979.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG SENG BANK LTD                                        | HANG SENG BANK LTD                            | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |     25376 | NS      | $354353.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   1280358 | NS      | $1280485.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGAX AB                                                  | AB SAGAX                                      | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      7400 | NS      | $167821.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                 | TESCO PLC                                     | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    227036 | NS      | $1123601.95   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                                | ENTAIN PLC                                    | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |     20453 | NS      | $173795.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                                        | DEUTSCHE BOERSE AG                            | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      6342 | NS      | $2042719.50   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| AEROPORTS DE PARIS (ADP)                                  | AEROPORTS DE PARIS                            | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |      1166 | NS      | $145035.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTOR AB                                               | INVESTOR AB SER B                             | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     58296 | NS      | $1720743.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE LTD                                             | FORTESCUE LTD                                 | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     57036 | NS      | $589049.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTL NV                                               | ASM INTERNATIONAL NV (NETH)                   | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      1578 | NS      | $760282.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                             | KONINKLIJKE AHOLD DELHAIZE NV                 | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     31002 | NS      | $1272913.13   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AMUNDI SA                                                 | AMUNDI SA                                     | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      2075 | NS      | $163018.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRICA PLC                                              | CENTRICA PLC                                  | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    171018 | NS      | $365006.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                   | VEOLIA ENVIRONNEMENT                          | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |     23698 | NS      | $865547.62    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES US                                            | MSCI EAFE FUT JUN25 MFSM5                     | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |       129 | NC      | $1131620.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI HOUSE LTD                                         | SEKISUI HOUSE LTD                             | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     20134 | NS      | $462884.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG                                                  | BAYER AG                                      | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     33088 | NS      | $863250.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                  | UNIVERSAL MUSIC GROUP NV                      | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     27725 | NS      | $815266.67    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                         | BMW AG (BAYER MTR WKS)NVTG PFD                | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |      1888 | NS      | $151107.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                       | INTESA SANPAOLO SPA                           | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    509696 | NS      | $2720904.16   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD                                            | DAIFUKU CO LTD                                | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |     10910 | NS      | $288964.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT GROUP AG                                              | VAT GROUP AG                                  | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |       909 | NS      | $324127.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PANDORA A/S                                               | PANDORA A/S                                   | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      2762 | NS      | $407530.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                     | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |      7264 | NS      | $310686.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                                     | SHIN-ETSU CHEMICAL CO LTD                     | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     60170 | NS      | $1831062.94   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                              | BT GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    217981 | NS      | $504894.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPLAND ASCENDAS REIT                                     | CAPLAND ASCENDAS REIT                         | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |    125951 | NS      | $256645.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HLDGS INC JAPAN                                       | SBI HOLDINGS INC                              | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      9197 | NS      | $240506.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                                                 | PROSUS NV                                     | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     46075 | NS      | $2160208.28   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                                                  | TDK CORP                                      | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     65455 | NS      | $698499.46    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER MAERSK AS                                       | A P MOLLER - MAERSK A/S A                     | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        99 | NS      | $167679.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LTD                             | INSURANCE AUSTRALIA GROUP LTD                 | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |     79665 | NS      | $418438.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON BUILDING FUND INC                                  | NIPPON BUILDING FUND INC                      | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |       258 | NS      | $239269.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORP                                              | OLYMPUS CORP                                  | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     37653 | NS      | $493367.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL LTD                                                | KEPPEL LTD                                    | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |     49016 | NS      | $246437.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                   | IMCD GROUP BV                                 | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      1991 | NS      | $263555.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                           | ASML HOLDING NV                               | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     13265 | NS      | $8753376.18   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                | FDJ UNITED                                    | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |      3431 | NS      | $122201.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LTD                            | CK INFRASTRUCTURE HOLDINGS LTD                | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |     21081 | NS      | $142160.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AENA SME SA                                               | AENA SME SA                                   | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      2526 | NS      | $633553.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                  | LLOYDS BANKING GROUP PLC                      | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   2041634 | NS      | $2005861.27   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                              | BARCLAYS PLC ORD                              | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    485665 | NS      | $1934715.94   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO CO LTD (1ST SECTION)                                 | TOHO CO LTD                                   | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |      3790 | NS      | $216376.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| APA GROUP                                                 | APA GROUP (STAPLED)                           | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |     43616 | NS      | $229506.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA MOTOR CO LTD                                       | YAMAHA MOTOR CO LTD                           | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     31116 | NS      | $244376.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHRODERS (NEW) PLC                                       | SCHRODERS PLC (NEW) ORD                       | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |     27104 | NS      | $118623.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK GROUP CORP                                       | SOFTBANK GROUP CORP                           | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     32224 | NS      | $1629556.66   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD                                 | UNIBAIL-RODAMCO-WESTFIELD (STAPLED)           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      4083 | NS      | $344686.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA            | RECORDATI SPA                                 | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      3874 | NS      | $227552.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                                 | ALCON INC                                     | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     16830 | NS      | $1624374.87   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KUEHNE and NAGEL INTERNATIONAL AG                         | KUEHNE and NAGEL INTL AG REGD                 | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      1627 | NS      | $372277.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                              | UNILEVER PLC ORD                              | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     83459 | NS      | $5313825.36   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE                                             | NEMETSCHEK SE                                 | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      1945 | NS      | $256254.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 INC                                                    | M3 INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14838 | NS      | $185958.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                    | MERCEDES-BENZ GROUP AG                        | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     24323 | NS      | $1454242.58   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| STOCKLAND                                                 | STOCKLAND UNITS (STAPLED)                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     80405 | NS      | $282562.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AB                                                 | ESSITY AB B                                   | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     20553 | NS      | $591997.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT NV                                               | EURONEXT NV                                   | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      2633 | NS      | $438470.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                         | COMPASS GROUP PLC                             | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     57171 | NS      | $1927510.20   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| OMRON CORP                                                | OMRON CORP                                    | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |      5911 | NS      | $175467.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                                 | NESTLE SA (REG)                               | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     88243 | NS      | $9392354.16   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEGRAPH and TELEPHONE CORP                       | NIPPON TELEGRAPH and TELEPHONE                | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   1006425 | NS      | $1051993.11   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                  | RENESAS ELECTRONICS CORP                      | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     56703 | NS      | $665424.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN                             | SKANDINAVISKA ENSKI BK SER A                  | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     53448 | NS      | $843013.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                                  | VINCI SA                                      | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     16657 | NS      | $2339763.28   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                         | NATWEST GROUP PLC                             | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    257717 | NS      | $1657709.60   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                 | CK HUTCHISON HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |     90056 | NS      | $507832.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                                      | SCHINDLER HOLDING AG (REG)                    | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       791 | NS      | $279847.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REXEL SA                                                  | REXEL SA                                      | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |      7533 | NS      | $208138.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BP ASA                                               | AKER BP ASA                                   | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |     10643 | NS      | $228340.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERTEK GROUP PLC                                        | INTERTEK GROUP PLC                            | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      5436 | NS      | $332090.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TORAY INDUSTRIES INC                                      | TORAY INDUSTRIES INC                          | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     46702 | NS      | $298263.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FASTIGHETS AB BALDER                                      | FASTIGHETS AB BALDER CL B                     | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |     24180 | NS      | $173116.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                                | DISCO CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3144 | NS      | $608299.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| D'IETEREN GROUP                                           | D'IETEREN SA                                  | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |       724 | NS      | $144106.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                       | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      6884 | NS      | $1459131.92   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSURBAN GROUP                                          | TRANSURBAN GROUP STAPLED UNIT                 | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |    104547 | NS      | $942111.84    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDTECH AB                                                | ADDTECH AB CL B                               | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |      8754 | NS      | $293988.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                 | LOGITECH INTL SA REG                          | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      5123 | NS      | $385086.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITBREAD PLC                                             | WHITBREAD PLC                                 | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      5941 | NS      | $205302.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA HOLDINGS INC                                       | NOMURA HOLDINGS INC                           | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    101185 | NS      | $563961.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH ORPHAN BIOVITRUM AB                               | SWEDISH ORPHAN BIOVITRUM AB                   | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |      6594 | NS      | $199890.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TALANX AG                                                 | TALANX AKTIENGESELLSCHAFT                     | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      2174 | NS      | $248498.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLLORE SE                                                | BOLLORE SE                                    | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |     24010 | NS      | $147966.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                                    | SANOFI                                        | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     38289 | NS      | $4188503.53   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                 | EPIROC AB CL B                                | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     13136 | NS      | $257134.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                 | TOKIO MARINE HOLDINGS INC                     | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     59968 | NS      | $2403659.93   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA CORP                                                | NOKIA OYJ                                     | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    179370 | NS      | $896701.48    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP NV                                               | NN GROUP NV                                   | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      9060 | NS      | $553209.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                        | MITSUBISHI UFJ FINL GRP INC                   | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    386121 | NS      | $4864788.25   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| SECURITAS AB                                              | SECURITAS AB SER B                            | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |     16565 | NS      | $263072.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIBE INDUSTRIER AB                                        | NIBE INDUSTRIER AB B SHS                      | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     51042 | NS      | $215352.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS GROUP HOLDING                                    | PARTNERS GROUP HOLDING AG                     | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       764 | NS      | $995555.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICHARM CORP                                             | UNICHARM CORP                                 | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     37622 | NS      | $348775.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                | HONGKONG LAND HLDGS LTD                       | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |     37130 | NS      | $181714.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCIONA SA                                                | ACCIONA SA                                    | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |       832 | NS      | $121021.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                              | TECHTRONIC INDUSTRIES CO LTD                  | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     46292 | NS      | $465882.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION OYJ                                                 | ORION OYJ (NEW) B                             | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      3651 | NS      | $228102.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RENTOKIL INITIAL PLC                                      | RENTOKIL INITIAL PLC                          | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |     85027 | NS      | $389533.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                 | EPIROC AB CL A                                | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     22195 | NS      | $479469.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOWI ASA                                                  | MOWI ASA                                      | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     15673 | NS      | $286390.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORP                                          | BRIDGESTONE CORP                              | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     19184 | NS      | $802182.44    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIOBANCA SPA                                            | MEDIOBANCA SPA                                | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |     16839 | NS      | $343082.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FISHER and PAYKEL HEALTHCARE CORP                         | FISHER and PAYKEL HEALTHCARE CORP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     19742 | NS      | $398255.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                    | EQT AB                                        | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |     12540 | NS      | $360417.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                                 | THALES                                        | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      3121 | NS      | $874261.91    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSIN FOOD HOLDINGS CO LTD                               | NISSIN FOOD HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |      6618 | NS      | $145755.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAL JAPAN RAILWAY CO                                  | CENTRAL JAPAN RAILWAY CO                      | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     26000 | NS      | $547140.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB                                              | INDUTRADE AB                                  | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      9203 | NS      | $248320.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS LIFE HOLDING AG                                     | SWISS LIFE HLDGS AG (NEW)                     | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       968 | NS      | $964071.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH32 LTD                                               | SOUTH32                                       | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    152151 | NS      | $262201.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                          | DEUTSCHE BANK AG                              | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     62337 | NS      | $1622812.45   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO BANK NV                                          | ABN AMRO BANK NV RT                           | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     15431 | NS      | $13110.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUESCOPE STEEL LTD                                       | BLUESCOPE STEEL LTD                           | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     14773 | NS      | $226270.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE and CO KGAA                                  | FRESENIUS SE and CO KGAA                      | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     14228 | NS      | $673740.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DR ING HC F PORSCHE AG                                    | DR ING HC F PORSCHE AG PFD                    | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EP               | CORP              | DE        |      3835 | NS      | $192791.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M and G PLC                                               | M and G PLC                                   | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |     76893 | NS      | $212533.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE AIRLINES LTD                                    | SINGAPORE AIRLINES LTD (LOC)                  | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     50062 | NS      | $256913.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORPORATION                                  | KONAMI GROUP CORPORATION                      | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      3355 | NS      | $479147.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS RE AG                                               | SWISS RE LTD                                  | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |     10159 | NS      | $1818613.01   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                     | CK ASSET HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |     64726 | NS      | $264976.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                   | SEA LTD ADR                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     12336 | NS      | $1653640.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer