# EDGAR Filing Document

**Accession Number:** 0001120925
**File Stem:** 0001099263-25-005061
**Filing Date:** 2025-12
**Character Count:** 246703
**Document Hash:** d086bf27b5b8ade8579faab1fa05b5a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-005061.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001099263-25-005061

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10063
- **FILM NUMBER:** 251591459

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1909019663.15

**Total Liabilities:** $96002156.84

**Net Assets:** $1813017506.31

**Cash Not Reported:** $3025784.93

**Currency Risk Metrics (dv01):**

- 

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

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

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005467 | 4.78%                | 2.44%                | 0.91%                |
| Class ID C000224348 | 4.77%                | 2.43%                | 0.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6035172.25             | $80232456.98                               |
| Month 2  | $599453.76               | $34393902.43                               |
| Month 3  | $300479.15               | $14375524.27                               |

### Schedule of Portfolio Investments

| Name                                  | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 3I GROUP PLC                          | 3I GROUP PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     86964 | NS      | $5032660.60   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD-REG                           | ABB LTD                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    140242 | NS      | $10426648.68  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV-CVA GDR              | ABN AMRO BANK NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     51746 | NS      | $1546102.41   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCIONA SA                            | ACCIONA SA                                                | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      2130 | NS      | $471458.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| ACCOR SA                              | ACCOR SA                                                  | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     16882 | NS      | $858836.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES CONS Y SERV           | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     15646 | NS      | $1284688.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDTECH AB-B SHARES                   | ADDTECH AB                                                | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     22392 | NS      | $754401.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| ADIDAS AG                             | ADIDAS AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     15258 | NS      | $2885018.76   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC                     | ADMIRAL GROUP PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     22820 | NS      | $982565.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                        | ADVANTEST CORP                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     68600 | NS      | $10272563.59  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN BV                              | ADYEN NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      2250 | NS      | $3855339.99   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD                             | AEGON LTD                                                 | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    116532 | NS      | $888058.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA SME SA                           | AENA SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     66641 | NS      | $1810048.62   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON CO LTD                           | AEON CO LTD                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    198500 | NS      | $3139617.05   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                    | AERCAP HOLDINGS NV                                        | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     15860 | NS      | $2065606.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADP                                   | AEROPORTS DE PARIS SA                                     | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      3015 | NS      | $413600.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC INC                               | AGC INC                                                   | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     16900 | NS      | $528007.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| AGEAS                                 | AGEAS SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     12855 | NS      | $850739.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                         | AIA GROUP LTD                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    951000 | NS      | $9253930.56   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                         | AIB GROUP PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    189762 | NS      | $1748909.04   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                        | AIR LIQUIDE SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     51760 | NS      | $10017574.33  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                             | AIRBUS SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     53182 | NS      | $13113147.66  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| AISIN CORP                            | AISIN CORP                                                | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     45300 | NS      | $814049.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                      | AJINOMOTO CO INC                                          | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     80600 | NS      | $2286002.77   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA                           | AKER BP ASA                                               | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     27226 | NS      | $705614.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL N.V.                       | AKZO NOBEL NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     14969 | NS      | $989228.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCON INC                             | ALCON AG                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     44574 | NS      | $3322323.53   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| ALFA LAVAL AB                         | ALFA LAVAL AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     25360 | NS      | $1205302.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE-REG                        | ALLIANZ SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     34568 | NS      | $13890869.37  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSTOM                                | ALSTOM SA                                                 | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     29821 | NS      | $745751.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA-A SHS             | AMADEUS IT GROUP SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     40176 | NS      | $3071081.79   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AMRIZE LTD                            | AMRIZE LTD                                                | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     45402 | NS      | $2349369.31   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AMUNDI                                | AMUNDI SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      5263 | NS      | $390158.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA HOLDINGS INC                      | ANA HOLDINGS INC                                          | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     13800 | NS      | $258642.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                    | ANGLO AMERICAN PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     99897 | NS      | $3779369.52   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/NV            | ANHEUSER-BUSCH INBEV SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     88323 | NS      | $5385692.22   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                       | ANTOFAGASTA PLC                                           | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     34929 | NS      | $1281977.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                | ANZ GROUP HOLDINGS LTD                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    266703 | NS      | $6387993.49   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER-MAERSK A/S-A                | AP MOLLER - MAERSK A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       253 | NS      | $521472.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| AP MOLLER-MAERSK A/S-B                | AP MOLLER - MAERSK A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       372 | NS      | $764805.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| APA GROUP                             | APA GROUP                                                 | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    112390 | NS      | $675007.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELORMITTAL                         | ARCELORMITTAL SA                                          | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     41633 | NS      | $1589384.60   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE                             | ARGENX SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      5466 | NS      | $4473743.05   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                | ARISTOCRAT LEISURE LTD                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     49952 | NS      | $2066770.67   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ARKEMA                                | ARKEMA SA                                                 | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      4962 | NS      | $294557.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD              | ASAHI GROUP HOLDINGS LTD                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    128200 | NS      | $1382229.51   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORP                      | ASAHI KASEI CORP                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    107400 | NS      | $822911.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTEAD GROUP PLC                     | ASHTEAD GROUP PLC                                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     38022 | NS      | $2539673.34   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP                            | ASICS CORP                                                | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     62000 | NS      | $1578779.07   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV                  | ASM INTERNATIONAL NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      4176 | NS      | $2709575.92   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                       | ASML HOLDING NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     35276 | NS      | $37297657.77  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV                      | ASR NEDERLAND NV                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     13828 | NS      | $922862.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB-B                       | ASSA ABLOY AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     89386 | NS      | $3368472.66   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC          | ASSOCIATED BRITISH FOODS PLC                              | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     28079 | NS      | $847327.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC                   | ASTELLAS PHARMA INC                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    160780 | NS      | $1682985.08   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                       | ASTRAZENECA PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    138862 | NS      | $22905100.13  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX LTD                               | ASX LTD                                                   | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     16740 | NS      | $617654.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB-A SHS                  | ATLAS COPCO AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    239819 | NS      | $4018422.84   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB-B SHS                  | ATLAS COPCO AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    138878 | NS      | $2077499.71   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCKLAND INTL AIRPORT LTD             | AUCKLAND INTERNATIONAL AIRPORT LTD                        | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    145443 | NS      | $676921.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AUMOVIO SE                            | AUMOVIO SE                                                | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |      4738 | NS      | $203704.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO TRADER GROUP PLC                 | AUTO TRADER GROUP PLC                                     | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     75750 | NS      | $777126.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA PLC                             | AVIVA PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    272241 | NS      | $2392806.80   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AVOLTA AG                             | AVOLTA AG                                                 | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      7579 | NS      | $399519.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    158496 | NS      | $6876889.68   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| AZRIELI GROUP LTD                     | AZRIELI GROUP LTD                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3659 | NS      | $386032.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                       | BAE SYSTEMS PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    269341 | NS      | $6634808.17   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BALOISE-HOLDING AG                    | BALOISE HOLDING AG                                        | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      3634 | NS      | $902471.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MEDIOLANUM SPA                  | BANCA MEDIOLANUM SPA                                      | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     20100 | NS      | $404099.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MONTE DEI PASCHI SIENA          | BANCA MONTE DEI PASCHI DI SIENA SPA                       | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    175138 | NS      | $1536045.95   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTA          | BANCO BILBAO VIZCAYA ARGENTARIA SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    515606 | NS      | $10387443.32  | 0.57%             |  |  |  | No            |                  2 | On Loan: —       |
| BANCO BPM SPA                         | BANCO BPM SPA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    100757 | NS      | $1467973.62   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES-R           | BANCO COMERCIAL PORTUGUES SA                              | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    751562 | NS      | $663406.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA                  | BANCO DE SABADELL SA                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    464190 | NS      | $1740200.32   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO ESPIRITO SANTO-REG              | BANCO ESPIRITO SANTO SA                                   | CUSIP: 000000000<br>LEI: 635400JV7IJL16OWIT96 | Long             | EC               | CORP              | PT        |    127132 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BANCO SANTANDER SA                    | BANCO SANTANDER SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   1332306 | NS      | $13576450.99  | 0.75%             |  |  |  | No            |                  2 | On Loan: —       |
| BANDAI NAMCO HLDS INC                 | BANDAI NAMCO HOLDINGS INC                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     52000 | NS      | $1618364.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM BM                      | BANK HAPOALIM BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    111247 | NS      | $2256386.92   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                  | BANK LEUMI LE-ISRAEL BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    133075 | NS      | $2700888.15   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP PLC             | BANK OF IRELAND GROUP PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     84875 | NS      | $1389656.17   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER SA                          | BANKINTER SA                                              | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     59437 | NS      | $895968.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE CANTONALE VAUDOIS-REG          | BANQUE CANTONALE VAUDOISE                                 | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      2597 | NS      | $301528.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| BARCLAYS PLC                          | BARCLAYS PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1264314 | NS      | $6781303.92   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRATT REDROW PLC                    | BARRATT REDROW PLC                                        | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    118315 | NS      | $585479.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRY CALLEBAUT AG-REG                | BARRY CALLEBAUT AG                                        | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       308 | NS      | $400412.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| BASF SE                               | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     79671 | NS      | $3931114.86   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG-REG                          | BAYER AG                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     87558 | NS      | $2723446.94   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE-PRF PREF     | BAYERISCHE MOTOREN WERKE AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      4791 | NS      | $415072.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE AG           | BAYERISCHE MOTOREN WERKE AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     24976 | NS      | $2328883.40   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES           | BE SEMICONDUCTOR INDUSTRIES NV                            | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      7112 | NS      | $1212568.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG                         | BEIERSDORF AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      8695 | NS      | $921791.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJER REF AB                         | BEIJER REF AB                                             | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     33184 | NS      | $524375.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| BELIMO HOLDING AG-REG                 | BELIMO HOLDING AG                                         | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       915 | NS      | $987234.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| BHP GROUP LTD                         | BHP GROUP LTD                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    454315 | NS      | $12951713.59  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOMERIEUX                            | BIOMERIEUX                                                | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      3572 | NS      | $459897.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                | BKW AG                                                    | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      1897 | NS      | $424562.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LTD                   | BLUESCOPE STEEL LTD                                       | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     37789 | NS      | $565366.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                           | BNP PARIBAS SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     91027 | NS      | $7050770.44   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC HONG KONG HOLDINGS LTD            | BOC HONG KONG HOLDINGS LTD                                | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    328500 | NS      | $1614156.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLIDEN AB                            | BOLIDEN AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     25126 | NS      | $1126711.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLLORE SE                            | BOLLORE SE                                                | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     62032 | NS      | $345418.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUYGUES SA                           | BOUYGUES SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     16840 | NS      | $760126.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   1418538 | NS      | $8310946.19   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER BANCA                            | BPER BANCA SPA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    129631 | NS      | $1553225.80   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                          | BRAMBLES LTD                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    121548 | NS      | $1975103.17   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE                           | BRENNTAG SE                                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     10573 | NS      | $587211.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP                      | BRIDGESTONE CORP                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     50900 | NS      | $2222046.60   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | BRIGHTOIL PETRO                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    109000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC          | BRITISH AMERICAN TOBACCO PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    186499 | NS      | $9551648.68   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                          | BT GROUP PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    529687 | NS      | $1292740.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                             | BUNZL PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     28890 | NS      | $878190.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA                     | BUREAU VERITAS SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     30024 | NS      | $986662.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK                             | CAIXABANK SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    347772 | NS      | $3675862.40   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| CANON INC                             | CANON INC                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     77200 | NS      | $2217017.28   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                         | CAPCOM CO LTD                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     30300 | NS      | $791227.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SA                          | CAPGEMINI SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     14480 | NS      | $2227682.04   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND ASCENDAS REIT              | CAPITALAND ASCENDAS REIT                                  | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    343997 | NS      | $744764.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INTGD COMM TRUST           | CAPITALAND INTEGRATED COMMERCIAL TRUST                    | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    516271 | NS      | $938576.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INVESTMENT LTD/SI          | CAPITALAND INVESTMENT LTD/SINGAPORE                       | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    203500 | NS      | $412299.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR GROUP LTD                         | CAR GROUP LTD                                             | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     32541 | NS      | $759813.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLSBERG AS-B                        | CARLSBERG AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      8373 | NS      | $984493.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA                          | CARREFOUR SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     51795 | NS      | $780081.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SAU                   | CELLNEX TELECOM SA                                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     43858 | NS      | $1365376.01   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL JAPAN RAILWAY CO              | CENTRAL JAPAN RAILWAY CO                                  | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     68700 | NS      | $1681894.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRICA PLC                          | CENTRICA PLC                                              | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    440569 | NS      | $1038333.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE TECH             | CHECK POINT SOFTWARE TECHNOLOGIES LTD                     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      7689 | NS      | $1504583.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CHIBA BANK LTD/THE                    | CHIBA BANK LTD/THE                                        | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     48900 | NS      | $477153.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| CHOCOLADEFABRIKEN LINDT-PC            | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        84 | NS      | $1291277.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT-REG           | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         9 | NS      | $1378668.49   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBU ELECTRIC POWER CO INC           | CHUBU ELECTRIC POWER CO INC                               | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     60100 | NS      | $835736.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD          | CHUGAI PHARMACEUTICAL CO LTD                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     59900 | NS      | $2741487.76   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| COMPAGNIE DE SAINT GOBAIN             | CIE DE SAINT-GOBAIN SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     40103 | NS      | $3892480.02   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE FINANCIERE RICHEMONT UTS A        | CIE FINANCIERE RICHEMONT SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     48096 | NS      | $9513663.49   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| MICHELIN (CGDE)                       | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     59584 | NS      | $1903436.20   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD                 | CK ASSET HOLDINGS LTD                                     | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    168300 | NS      | $832621.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD             | CK HUTCHISON HOLDINGS LTD                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    238300 | NS      | $1580280.55   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS L          | CK INFRASTRUCTURE HOLDINGS LTD                            | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     55000 | NS      | $357739.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP HOLDINGS LTD                      | CLP HOLDINGS LTD                                          | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    145400 | NS      | $1240170.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC    | COCA-COLA EUROPACIFIC PARTNERS PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     20475 | NS      | $1818794.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA HBC AG ORDINARY SHARES      | COCA-COLA HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     19108 | NS      | $867083.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR LTD                          | COCHLEAR LTD                                              | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      5778 | NS      | $1084760.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD                       | COLES GROUP LTD                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    119187 | NS      | $1718981.11   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST-B                           | COLOPLAST A/S                                             | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     11054 | NS      | $999772.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| COMMERZBANK AG                        | COMMERZBANK AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     68579 | NS      | $2500590.14   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA        | COMMONWEALTH BANK OF AUSTRALIA                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    149816 | NS      | $16810112.67  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                     | COMPASS GROUP PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    151652 | NS      | $5019657.03   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LTD                     | COMPUTERSHARE LTD                                         | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     45330 | NS      | $1082914.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTACT ENERGY LTD                    | CONTACT ENERGY LTD                                        | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     75210 | NS      | $400931.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTINENTAL AG                        | CONTINENTAL AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      9477 | NS      | $724155.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COVESTRO AG-TEND                      | COVESTRO AG                                               | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     15738 | NS      | $1099232.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COVIVIO                               | COVIVIO SA/FRANCE                                         | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      4812 | NS      | $308727.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                    | CREDIT AGRICOLE SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     94127 | NS      | $1699122.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD                               | CSL LTD                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     43282 | NS      | $5043925.46   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS EVENTIM AG & CO KGAA              | CTS EVENTIM AG & CO KGAA                                  | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      5376 | NS      | $481643.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC              | CVC CAPITAL PARTNERS PLC                                  | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |     18329 | NS      | $306123.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD/ISRAEL         | CYBERARK SOFTWARE LTD                                     | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      4251 | NS      | $2213835.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| D IETEREN GROUP                       | D'IETEREN GROUP                                           | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      1852 | NS      | $338309.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DAI NIPPON PRINTING CO LTD            | DAI NIPPON PRINTING CO LTD                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     34000 | NS      | $567473.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS INC            | DAI-ICHI LIFE HOLDINGS INC                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    313000 | NS      | $2196946.64   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD                        | DAIFUKU CO LTD                                            | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     28200 | NS      | $898925.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD                 | DAIICHI SANKYO CO LTD                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    152300 | NS      | $3638161.15   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                 | DAIKIN INDUSTRIES LTD                                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     23600 | NS      | $2741849.17   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG              | DAIMLER TRUCK HOLDING AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     42190 | NS      | $1691087.48   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DAITO TRUST CONSTRUCT CO LTD          | DAITO TRUST CONSTRUCTION CO LTD                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     25500 | NS      | $476749.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO LTD           | DAIWA HOUSE INDUSTRY CO LTD                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     49800 | NS      | $1689616.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES GROUP INC            | DAIWA SECURITIES GROUP INC                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    117600 | NS      | $905044.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| DANONE                                | DANONE SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     57833 | NS      | $5107616.33   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                       | DANSKE BANK A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     59426 | NS      | $2655940.41   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                  | DASSAULT AVIATION SA                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      1690 | NS      | $544594.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SE                  | DASSAULT SYSTEMES SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     59782 | NS      | $1701261.14   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DAVIDE CAMPARI-MILANO NV              | DAVIDE CAMPARI-MILANO NV                                  | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     53076 | NS      | $369508.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DBS GROUP HOLDINGS LTD                | DBS GROUP HOLDINGS LTD                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    190350 | NS      | $7880972.85   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                               | DCC PLC                                                   | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      8533 | NS      | $562146.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| DELIVERY HERO SE                      | DELIVERY HERO SE                                          | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     16463 | NS      | $418156.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEMANT A/S                            | DEMANT A/S                                                | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      7373 | NS      | $245300.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DENSO CORP                            | DENSO CORP                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    155500 | NS      | $2172613.06   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG-REGISTERED           | DEUTSCHE BANK AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    165420 | NS      | $5922068.89   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                    | DEUTSCHE BOERSE AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     16816 | NS      | $4258486.78   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA-REG                | DEUTSCHE LUFTHANSA AG                                     | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     51655 | NS      | $452854.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG-REG               | DEUTSCHE TELEKOM AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    312335 | NS      | $9674634.50   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                             | DHL GROUP                                                 | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     85687 | NS      | $3937007.44   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                            | DIAGEO PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    198760 | NS      | $4571828.87   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                            | DISCO CORP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $2756290.34   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                          | DNB BANK ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     78888 | NS      | $2013650.59   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DR ING HC F PORSCHE AG PREF           | DR ING HC F PORSCHE AG                                    | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      9818 | NS      | $513687.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| DSM-FIRMENICH AG                      | DSM-FIRMENICH AG                                          | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     16486 | NS      | $1343756.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                               | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     18240 | NS      | $3892569.14   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| E.ON SE                               | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    200378 | NS      | $3728309.81   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST JAPAN RAILWAY CO                 | EAST JAPAN RAILWAY CO                                     | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     85800 | NS      | $2095665.97   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EDENRED                               | EDENRED SE                                                | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     20809 | NS      | $598137.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP RENOVAVEIS SA                     | EDP RENOVAVEIS SA                                         | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     27194 | NS      | $397595.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| EDP SA                                | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    278184 | NS      | $1382893.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE                               | EIFFAGE SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      5910 | NS      | $727224.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD                          | EISAI CO LTD                                              | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     22600 | NS      | $671233.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ELBIT SYSTEMS LTD                     | ELBIT SYSTEMS LTD                                         | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      2463 | NS      | $1166670.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIA GROUP SA/NV                      | ELIA GROUP SA/NV                                          | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      4228 | NS      | $509593.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ELISA OYJ                             | ELISA OYJ                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     12254 | NS      | $539962.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-CHEMIE HOLDING AG-REG             | EMS-CHEMIE HOLDING AG                                     | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       604 | NS      | $413698.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ENDESA SA                             | ENDESA SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     28015 | NS      | $1004338.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                              | ENEL SPA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    727271 | NS      | $7356899.31   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                    | ENEOS HOLDINGS INC                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    240120 | NS      | $1514849.55   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE                                 | ENGIE SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    162991 | NS      | $3816101.87   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA                               | ENI SPA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    182404 | NS      | $3363435.56   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTAIN PLC                            | ENTAIN PLC                                                | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     52346 | NS      | $545220.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB-B                           | EPIROC AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     33599 | NS      | $627044.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB-A                           | EPIROC AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     58375 | NS      | $1230893.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                | EQT AB                                                    | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     32761 | NS      | $1132141.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| EQUINOR ASA                           | EQUINOR ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     67308 | NS      | $1612114.56   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG                   | ERSTE GROUP BANK AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     27435 | NS      | $2841962.01   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                      | ESSILORLUXOTTICA SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     26929 | NS      | $9861906.04   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AKTIEBOLAG-B SHS               | ESSITY AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     53417 | NS      | $1467238.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC                   | EUROFINS SCIENTIFIC SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     10201 | NS      | $719471.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                           | EURONEXT NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      6903 | NS      | $986520.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB                          | EVOLUTION AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     12775 | NS      | $851167.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION MINING LTD                  | EVOLUTION MINING LTD                                      | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    177334 | NS      | $1254915.51   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EVONIK INDUSTRIES AG                  | EVONIK INDUSTRIES AG                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     22097 | NS      | $370302.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EVRAZ PLC                             | EVRAZ PLC                                                 | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |     21218 | NS      | $2.79         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EXOR NV                               | EXOR NV                                                   | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      8206 | NS      | $711131.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                          | EXPERIAN PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     82019 | NS      | $3825792.61   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORP                            | FANUC CORP                                                | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     83200 | NS      | $2776504.34   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                 | FAST RETAILING CO LTD                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     17100 | NS      | $6277751.95   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| FASTIGHETS AB BALDER-B SHRS           | FASTIGHETS AB BALDER                                      | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     61416 | NS      | $450478.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                            | FDJ UNITED                                                | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      9992 | NS      | $291138.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                            | FERRARI NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     11257 | NS      | $4507985.91   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SE                          | FERROVIAL SE                                              | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     45776 | NS      | $2809014.59   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK SPA                        | FINECOBANK BANCA FINECO SPA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     54109 | NS      | $1238021.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE C          | FISHER & PAYKEL HEALTHCARE CORP LTD                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     51795 | NS      | $1098059.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE LTD                         | FORTESCUE LTD                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    150574 | NS      | $2094067.40   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ                            | FORTUM OYJ                                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     38653 | NS      | $861959.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG             | FRESENIUS MEDICAL CARE AG                                 | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     19289 | NS      | $1035573.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE & CO KGAA                | FRESENIUS SE & CO KGAA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     37580 | NS      | $2162465.21   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| FRESNILLO PLC                         | FRESNILLO PLC                                             | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     22264 | NS      | $651070.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI ELECTRIC CO LTD                  | FUJI ELECTRIC CO LTD                                      | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     11700 | NS      | $835629.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HOLDINGS CORP                | FUJIFILM HOLDINGS CORP                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     99700 | NS      | $2310716.13   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIKURA LTD                          | FUJIKURA LTD                                              | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     22400 | NS      | $3050300.27   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LIMITED                       | FUJITSU LTD                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    157200 | NS      | $4096703.61   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HOLDINGS LTD-ADR                 | FUTU HOLDINGS LTD                                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      5308 | NS      | $1056504.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD        | GALAXY ENTERTAINMENT GROUP LTD                            | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    191000 | NS      | $951625.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GALDERMA GROUP AG                     | GALDERMA GROUP AG                                         | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     11640 | NS      | $2161689.03   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA                  | GALP ENERGIA SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     35949 | NS      | $722254.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA GROUP AG                          | GEA GROUP AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     12839 | NS      | $918343.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GEBERIT AG-REG                        | GEBERIT AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      3020 | NS      | $2207692.97   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| GECINA SA                             | GECINA SA                                                 | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      4001 | NS      | $371818.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERALI                              | GENERALI                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     75983 | NS      | $2925033.81   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB A/S                            | GENMAB A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      5524 | NS      | $1575599.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GENTING SINGAPORE LTD                 | GENTING SINGAPORE LTD                                     | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | IM        |    521400 | NS      | $292270.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GETLINK SE                            | GETLINK SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     26080 | NS      | $476044.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN-REG                          | GIVAUDAN SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       824 | NS      | $3375638.24   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA             | GJENSIDIGE FORSIKRING ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     17243 | NS      | $464048.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                          | GLENCORE PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    905177 | NS      | $4336313.32   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP                         | GOODMAN GROUP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    181301 | NS      | $3910333.49   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD - CL A              | GRAB HOLDINGS LTD                                         | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    207983 | NS      | $1249977.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFOLS SA                            | GRIFOLS SA                                                | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     25717 | NS      | $333238.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GROUPE BRUXELLES LAMBERT NV           | GROUPE BRUXELLES LAMBERT NV                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      7154 | NS      | $628769.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| GSK PLC                               | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    365267 | NS      | $8552162.12   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| HENNES & MAURITZ AB-B SHS             | H & M HENNES & MAURITZ AB                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     48804 | NS      | $921718.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| HALEON PLC                            | HALEON PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    801770 | NS      | $3728416.47   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                             | HALMA PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     33693 | NS      | $1570041.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG SENG BANK LTD                    | HANG SENG BANK LTD                                        | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     65900 | NS      | $1284717.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC           | HANKYU HANSHIN HOLDINGS INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $563933.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| HANNOVER RUECK SE                     | HANNOVER RUECK SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      5353 | NS      | $1528166.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| HEIDELBERG MATERIALS AG               | HEIDELBERG MATERIALS AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     11925 | NS      | $2797648.89   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN HOLDING NV                   | HEINEKEN HOLDING NV                                       | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     11167 | NS      | $754119.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV                           | HEINEKEN NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     25618 | NS      | $1983660.63   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HELVETIA HOLDING AG-REG               | HELVETIA HOLDING AG                                       | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      3197 | NS      | $785595.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| HENDERSON LAND DEVELOPMENT            | HENDERSON LAND DEVELOPMENT CO LTD                         | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    124773 | NS      | $438920.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG & CO KGAA PREF              | HENKEL AG & CO KGAA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     14582 | NS      | $1181330.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| HENKEL AG & CO KGAA                   | HENKEL AG & CO KGAA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      8953 | NS      | $668552.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HENSOLDT AG                           | HENSOLDT AG                                               | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      5559 | NS      | $592576.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| HERMES INTERNATIONAL                  | HERMES INTERNATIONAL SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      2832 | NS      | $7007673.68   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON AB-B SHS                      | HEXAGON AB                                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    184776 | NS      | $2252349.30   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| HIKARI TSUSHIN INC                    | HIKARI TSUSHIN INC                                        | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      1500 | NS      | $397329.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKMA PHARMACEUTICALS PLC             | HIKMA PHARMACEUTICALS PLC                                 | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     14492 | NS      | $350554.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                           | HITACHI LTD                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    410100 | NS      | $14008600.34  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TRUST & HKT SHARE STAPLED LTD     | HKT TRUST & HKT LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    327000 | NS      | $477476.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM LTD-REG                        | HOLCIM AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     45535 | NS      | $4048117.75   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLMEN AB-B SHARES                    | HOLMEN AB                                                 | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      6572 | NS      | $248329.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HONDA MOTOR CO LTD                    | HONDA MOTOR CO LTD                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    353400 | NS      | $3571901.16   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG & CHINA GAS                 | HONG KONG & CHINA GAS CO LTD                              | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    987277 | NS      | $918811.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES & CLEAR           | HONG KONG EXCHANGES & CLEARING LTD                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    107700 | NS      | $5869961.96   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD            | HONGKONG LAND HOLDINGS LTD                                | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     95000 | NS      | $580480.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                             | HOYA CORP                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     30700 | NS      | $4986665.64   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                     | HSBC HOLDINGS PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   1561867 | NS      | $21865281.58  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HULIC CO LTD                          | HULIC CO LTD                                              | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     39800 | NS      | $411188.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| IBERDROLA SA                          | IBERDROLA SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    567978 | NS      | $11510781.83  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL GROUP LTD                         | ICL GROUP LTD                                             | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     69486 | NS      | $455167.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEMITSU KOSAN CO LTD                 | IDEMITSU KOSAN CO LTD                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     72660 | NS      | $505259.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI CORP                              | IHI CORP                                                  | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     91400 | NS      | $1892354.87   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| IMCD GROUP NV                         | IMCD NV                                                   | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      5092 | NS      | $527652.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| IMPERIAL BRANDS PLC                   | IMPERIAL BRANDS PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     68804 | NS      | $2733881.14   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL            | INDUSTRIA DE DISENO TEXTIL SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     97473 | NS      | $5382498.49   | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| INDUSTRIVARDEN AB-A SHS               | INDUSTRIVARDEN AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     10371 | NS      | $431226.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB-C SHS               | INDUSTRIVARDEN AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     13338 | NS      | $553276.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| INDUTRADE AB                          | INDUTRADE AB                                              | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     23541 | NS      | $629304.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG              | INFINEON TECHNOLOGIES AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    116620 | NS      | $4628985.83   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                           | INFORMA PLC                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    115714 | NS      | $1473423.86   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITAL          | INFRASTRUTTURE WIRELESS ITALIANE SPA                      | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     24505 | NS      | $269269.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRATIL LTD                          | INFRATIL LTD                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     79288 | NS      | $560409.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV CVA NLG1                 | ING GROEP NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    270134 | NS      | $6745158.71   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORP                            | INPEX CORP                                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     78200 | NS      | $1442957.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INPOST SA                             | INPOST SA                                                 | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     21128 | NS      | $266137.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| INSURANCE AUSTRALIA GROUP             | INSURANCE AUSTRALIA GROUP LTD                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    209104 | NS      | $1074970.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROU          | INTERCONTINENTAL HOTELS GROUP PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     13036 | NS      | $1572497.21   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INTL CONSOLIDATED AIRLINE DI          | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA              | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    107082 | NS      | $587873.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GROUP PLC                    | INTERTEK GROUP PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     13795 | NS      | $918858.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO                       | INTESA SANPAOLO SPA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   1273873 | NS      | $8210551.46   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTMENT AB LATOUR-B SHS            | INVESTMENT AB LATOUR                                      | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |     12765 | NS      | $325244.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| INVESTOR AB-B SHS                     | INVESTOR AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    154631 | NS      | $5091511.87   | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| IPSEN                                 | IPSEN SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      3284 | NS      | $461504.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ISHARES CORE MSCI EAFE FD             | ISHARES CORE MSCI EAFE ETF                                | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             | EC               | RF                | US        |     28802 | NS      | $2537168.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL DISCOUNT BANK-A                | ISRAEL DISCOUNT BANK LTD                                  | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    107768 | NS      | $1077010.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD                      | ISUZU MOTORS LTD                                          | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     46100 | NS      | $565660.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| ITOCHU CORP                           | ITOCHU CORP                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    106300 | NS      | $6157247.23   | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| SAINSBURY (J) PLC                     | J SAINSBURY PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    151456 | NS      | $680020.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC           | JAMES HARDIE INDUSTRIES PLC                               | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     51174 | NS      | $1077762.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN AIRLINES CO LTD                 | JAPAN AIRLINES CO LTD                                     | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     11600 | NS      | $208978.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC              | JAPAN EXCHANGE GROUP INC                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     86900 | NS      | $969036.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST BANK CO LTD                | JAPAN POST BANK CO LTD                                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    158900 | NS      | $1780487.09   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD            | JAPAN POST HOLDINGS CO LTD                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    158300 | NS      | $1483438.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| JAPAN POST INSURANCE CO LTD           | JAPAN POST INSURANCE CO LTD                               | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     16600 | NS      | $429314.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                     | JAPAN TOBACCO INC                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    107100 | NS      | $3730604.01   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HOLDINGS             | JARDINE MATHESON HOLDINGS LTD                             | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     14000 | NS      | $822004.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC                 | JD SPORTS FASHION PLC                                     | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    233203 | NS      | $285763.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE PEET S NV                         | JDE PEET'S NV                                             | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     14835 | NS      | $539906.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS                      | JERONIMO MARTINS SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     24398 | NS      | $628371.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE HOLDINGS INC                      | JFE HOLDINGS INC                                          | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     49575 | NS      | $568140.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP LTD                 | JULIUS BAER GROUP LTD                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     18238 | NS      | $1231221.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORP                           | KAJIMA CORP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37000 | NS      | $1192797.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| KANSAI ELECTRIC POWER CO INC          | KANSAI ELECTRIC POWER CO INC/THE                          | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     83000 | NS      | $1294813.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KAO CORP                              | KAO CORP                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     41400 | NS      | $1752033.09   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES             | KAWASAKI HEAVY INDUSTRIES LTD                             | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     13100 | NS      | $1049004.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| KAWASAKI KISEN KAISHA LTD             | KAWASAKI KISEN KAISHA LTD                                 | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     30200 | NS      | $432692.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| KBC GROUP NV                          | KBC GROUP NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     20449 | NS      | $2460208.91   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                             | KDDI CORP                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    280500 | NS      | $4471271.87   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL LTD                            | KEPPEL LTD                                                | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    128400 | NS      | $1004133.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING                                | KERING SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      6629 | NS      | $2354071.10   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC-A                     | KERRY GROUP PLC                                           | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     14500 | NS      | $1322730.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KESKO OYJ-B SHS                       | KESKO OYJ                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     23548 | NS      | $496736.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                          | KEYENCE CORP                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     17456 | NS      | $6478529.03   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| KIKKOMAN CORP                         | KIKKOMAN CORP                                             | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     58600 | NS      | $466634.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                        | KINGFISHER PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    153730 | NS      | $623464.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                    | KINGSPAN GROUP PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     13682 | NS      | $1024485.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRIN HOLDINGS CO LTD                 | KIRIN HOLDINGS CO LTD                                     | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     68000 | NS      | $956265.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KLEPIERRE                             | KLEPIERRE SA                                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     18536 | NS      | $708382.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KNORR-BREMSE AG                       | KNORR-BREMSE AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      6249 | NS      | $581457.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBE BUSSAN CO LTD                    | KOBE BUSSAN CO LTD                                        | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     13200 | NS      | $306294.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| KOMATSU LTD                           | KOMATSU LTD                                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     84800 | NS      | $2836642.65   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORP                     | KONAMI GROUP CORP                                         | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      8900 | NS      | $1482163.23   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| KONE OYJ-B                            | KONE OYJ                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     30225 | NS      | $2019425.58   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                 | KONGSBERG GRUPPEN ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     38897 | NS      | $991612.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV         | KONINKLIJKE AHOLD DELHAIZE NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     80989 | NS      | $3314059.31   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV                    | KONINKLIJKE KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    345258 | NS      | $1597668.75   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                | KONINKLIJKE PHILIPS NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     68483 | NS      | $1876105.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                           | KUBOTA CORP                                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     86600 | NS      | $1121224.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KUEHNE + NAGEL INTL AG-REG            | KUEHNE + NAGEL INTERNATIONAL AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      4161 | NS      | $798274.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| KYOCERA CORP                          | KYOCERA CORP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    113900 | NS      | $1511385.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOWA KIRIN CO LTD                    | KYOWA KIRIN CO LTD                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     21200 | NS      | $328261.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDBERGS AB-B SHS                    | L E LUNDBERGFORETAGEN AB                                  | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      6632 | NS      | $354964.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| L OREAL                               | L'OREAL SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     21512 | NS      | $8977203.05   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND SECURITIES GROUP PLC             | LAND SECURITIES GROUP PLC                                 | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     61013 | NS      | $498634.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                         | LASERTEC CORP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $1441530.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG IMMOBILIEN SE                     | LEG IMMOBILIEN SE                                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      6421 | NS      | $489371.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGAL & GENERAL GROUP PLC             | LEGAL & GENERAL GROUP PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    505943 | NS      | $1581031.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                            | LEGRAND SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     23409 | NS      | $4042446.42   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA                          | LEONARDO SPA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     36006 | NS      | $2118401.83   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFCO AB-B SHS                        | LIFCO AB                                                  | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     20084 | NS      | $775431.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| LINK REIT                             | LINK REIT                                                 | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    230100 | NS      | $1198272.26   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| LLOYDS BANKING GROUP PLC              | LLOYDS BANKING GROUP PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   5354141 | NS      | $6277674.32   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGITECH INTERNATIONAL-REG            | LOGITECH INTERNATIONAL SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     13489 | NS      | $1621627.37   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP           | LONDON STOCK EXCHANGE GROUP PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     42450 | NS      | $5290389.30   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG-REG                    | LONZA GROUP AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      6271 | NS      | $4330325.49   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTERY CORP LTD/THE                  | LOTTERY CORP LTD/THE                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    191767 | NS      | $689789.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTUS BAKERIES                        | LOTUS BAKERIES NV                                         | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        35 | NS      | $305362.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE   | LVMH MOET HENNESSY LOUIS VUITTON SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     22387 | NS      | $15823650.72  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| LY CORP                               | LY CORP                                                   | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    246500 | NS      | $724344.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                               | M&G PLC                                                   | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    196802 | NS      | $681362.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 INC                                | M3 INC                                                    | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     38100 | NS      | $533966.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| MACQUARIE GROUP LTD                   | MACQUARIE GROUP LTD                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     32339 | NS      | $4612662.20   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKITA CORP                           | MAKITA CORP                                               | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     20500 | NS      | $619742.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKS & SPENCER GROUP PLC             | MARKS & SPENCER GROUP PLC                                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    181409 | NS      | $948011.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP                         | MARUBENI CORP                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    125900 | NS      | $3094121.36   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUKIYOCOCOKARA & CO                | MATSUKIYOCOCOKARA & CO                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28600 | NS      | $518163.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIBANK PRIVATE LTD                  | MEDIBANK PVT LTD                                          | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    237278 | NS      | $757270.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI HOLDINGS CO LTD                 | MEIJI HOLDINGS CO LTD                                     | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     20680 | NS      | $398089.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MELROSE INDUSTRIES PLC                | MELROSE INDUSTRIES PLC                                    | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    109874 | NS      | $905147.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                | MERCEDES-BENZ GROUP AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     64464 | NS      | $4182718.99   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK KGAA                            | MERCK KGAA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     11472 | NS      | $1502758.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MERIDIAN ENERGY LTD                   | MERIDIAN ENERGY LTD                                       | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    112743 | NS      | $381677.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| METSO CORPORATION                     | METSO OYJ                                                 | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     58301 | NS      | $956077.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI INC                   | MINEBEA MITSUMI INC                                       | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     31300 | NS      | $618605.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP        | MITSUBISHI CHEMICAL GROUP CORP                            | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    116800 | NS      | $610114.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP                       | MITSUBISHI CORP                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    287800 | NS      | $6910842.41   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP              | MITSUBISHI ELECTRIC CORP                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    169900 | NS      | $4823903.98   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD              | MITSUBISHI ESTATE CO LTD                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     94600 | NS      | $2004752.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HC CAPITAL INC             | MITSUBISHI HC CAPITAL INC                                 | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     75900 | NS      | $593740.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES           | MITSUBISHI HEAVY INDUSTRIES LTD                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    286700 | NS      | $8655382.72   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GRO          | MITSUBISHI UFJ FINANCIAL GROUP INC                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   1026390 | NS      | $15503909.05  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD                       | MITSUI & CO LTD                                           | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    220700 | NS      | $5427372.76   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                 | MITSUI FUDOSAN CO LTD                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    235400 | NS      | $2451079.68   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI OSK LINES LTD                  | MITSUI OSK LINES LTD                                      | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     30300 | NS      | $900262.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| MIZRAHI TEFAHOT BANK LTD              | MIZRAHI TEFAHOT BANK LTD                                  | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     13744 | NS      | $893601.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC            | MIZUHO FINANCIAL GROUP INC                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    224710 | NS      | $7526769.21   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA                           | MONCLER SPA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     20475 | NS      | $1228282.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDAY.COM LTD                        | MONDAY.COM LTD                                            | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      3499 | NS      | $718134.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDI PLC                             | MONDI PLC                                                 | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     38031 | NS      | $425104.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOTARO CO LTD                       | MONOTARO CO LTD                                           | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |     21400 | NS      | $298575.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MOWI ASA                              | MOWI ASA                                                  | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     41030 | NS      | $901963.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD INSURANCE GROUP HOLDINGS INC    | MS&AD INSURANCE GROUP HOLDINGS INC                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    114600 | NS      | $2362417.34   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MFSZ5 MSCI EAFE         DEC25         | MSCI EAFE         DEC25                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       152 | NC      | $70463.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFSZ5 MSCI EAFE         DEC25         | MSCI EAFE         DEC25                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       115 | NC      | $53311.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFSZ5 MSCI EAFE         DEC25         | MSCI EAFE         DEC25                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        14 | NC      | $6490.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFSZ5 MSCI EAFE         DEC25         | MSCI EAFE         DEC25                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        20 | NC      | $9271.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFSZ5 MSCI EAFE         DEC25         | MSCI EAFE         DEC25                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        45 | NC      | $20860.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR CORP                              | MTR CORP LTD                                              | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    134000 | NS      | $491604.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU AERO ENGINES AG                   | MTU AERO ENGINES AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      4788 | NS      | $2092477.40   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVER AG-REG            | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     11683 | NS      | $7228201.02   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING CO LTD           | MURATA MANUFACTURING CO LTD                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    148600 | NS      | $3203952.67   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD           | NATIONAL AUSTRALIA BANK LTD                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    273937 | NS      | $7809963.16   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                     | NATIONAL GRID PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    438224 | NS      | $6570779.95   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                     | NATWEST GROUP PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    723689 | NS      | $5571332.13   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                              | NEC CORP                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    115600 | NS      | $4198597.90   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE                         | NEMETSCHEK SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      4975 | NS      | $574863.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTE OYJ                             | NESTE OYJ                                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     36450 | NS      | $755268.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| NESTLE SA-REG                         | NESTLE SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    230727 | NS      | $22045609.68  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXI SPA                              | NEXI SPA                                                  | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     46761 | NS      | $246552.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NEXON CO LTD                          | NEXON CO LTD                                              | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     28700 | NS      | $585321.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC                              | NEXT PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     10370 | NS      | $1948421.86   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE INDUSTRIER AB-B SHS              | NIBE INDUSTRIER AB                                        | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    130571 | NS      | $508091.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| NICE LTD                              | NICE LTD                                                  | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      5449 | NS      | $743287.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                            | NIDEC CORP                                                | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     73888 | NS      | $898979.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                       | NINTENDO CO LTD                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     98700 | NS      | $8418112.75   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON BUILDING FUND INC              | NIPPON BUILDING FUND INC                                  | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       660 | NS      | $609156.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO LTD          | NIPPON PAINT HOLDINGS CO LTD                              | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     81700 | NS      | $519695.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| NIPPON SANSO HOLDINGS CORP            | NIPPON SANSO HOLDINGS CORP                                | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     15500 | NS      | $514783.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORP                     | NIPPON STEEL CORP                                         | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    429560 | NS      | $1770659.53   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KK                       | NIPPON YUSEN KK                                           | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     37800 | NS      | $1305359.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD                   | NISSAN MOTOR CO LTD                                       | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    190000 | NS      | $434289.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NISSIN FOODS HOLDINGS CO LTD          | NISSIN FOODS HOLDINGS CO LTD                              | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     17100 | NS      | $308686.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NITORI HOLDINGS CO LTD                | NITORI HOLDINGS CO LTD                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34500 | NS      | $558975.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO DENKO CORP                      | NITTO DENKO CORP                                          | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     62700 | NS      | $1561534.41   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| NMC HEALTH PLC                        | NMC HEALTH PLC                                            | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |      3218 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NN GROUP NV                           | NN GROUP NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     23891 | NS      | $1634977.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA OYJ                             | NOKIA OYJ                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    458838 | NS      | $3129872.28   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                   | NOMURA HOLDINGS INC                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    267100 | NS      | $1906053.36   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESEARCH INSTITUTE             | NOMURA RESEARCH INSTITUTE LTD                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     33381 | NS      | $1288943.42   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                       | NORDEA BANK ABP                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    278913 | NS      | $4771312.74   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA                       | NORSK HYDRO ASA                                           | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    121165 | NS      | $819143.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD           | NORTHERN STAR RESOURCES LTD                               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    120684 | NS      | $1946010.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVA LTD                              | NOVA LTD                                                  | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      2697 | NS      | $936831.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG-REG                       | NOVARTIS AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    170243 | NS      | $21069557.97  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S-B                    | NOVO NORDISK A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    288325 | NS      | $14194734.17  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B               | NOVONESIS NOVOZYMES B                                     | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     31329 | NS      | $1872208.60   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| NTT INC                               | NTT INC                                                   | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   2662600 | NS      | $2740491.23   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORP                         | OBAYASHI CORP                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     56000 | NS      | $947377.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD                           | OBIC CO LTD                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27900 | NS      | $865488.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP                          | OLYMPUS CORP                                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    100800 | NS      | $1240542.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     12689 | NS      | $694674.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORP JAPAN                     | ORACLE CORP JAPAN                                         | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      3300 | NS      | $304226.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE                                | ORANGE SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    165916 | NS      | $2654054.87   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL LAND CO LTD                  | ORIENTAL LAND CO LTD/JAPAN                                | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     96100 | NS      | $1944839.81   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIGIN ENERGY LTD                     | ORIGIN ENERGY LTD                                         | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    152488 | NS      | $1222011.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION OYJ-CLASS B                     | ORION OYJ                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      9338 | NS      | $652100.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                             | ORIX CORP                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    103500 | NS      | $2531822.03   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA                             | ORKLA ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     60397 | NS      | $613410.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED A/S                            | ORSTED AS                                                 | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     45532 | NS      | $815444.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA GAS CO LTD                      | OSAKA GAS CO LTD                                          | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     31400 | NS      | $987996.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| OTSUKA CORP                           | OTSUKA CORP                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     19600 | NS      | $387493.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD                | OTSUKA HOLDINGS CO LTD                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38600 | NS      | $2100766.87   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORP          | OVERSEA-CHINESE BANKING CORP LTD                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    302225 | NS      | $3953526.61   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTL HOLDINGS CORP        | PAN PACIFIC INTERNATIONAL HOLDINGS CORP                   | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    168300 | NS      | $1001150.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC HOLDINGS CORP               | PANASONIC HOLDINGS CORP                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    207595 | NS      | $2412094.94   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDORA A/S                           | PANDORA A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      7065 | NS      | $945358.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING AG             | PARTNERS GROUP HOLDING AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      2021 | NS      | $2474950.82   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC                           | PEARSON PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     51452 | NS      | $716110.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA                      | PERNOD RICARD SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     17928 | NS      | $1755878.76   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX FINANCE LTD                   | PHOENIX FINANCIAL LTD                                     | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     19841 | NS      | $763819.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC            | PHOENIX GROUP HOLDINGS PLC                                | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     60502 | NS      | $535977.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PORSCHE AUTOMOBIL HLDG-PRF PREF       | PORSCHE AUTOMOBIL HOLDING SE                              | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     13201 | NS      | $524521.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTE ITALIANE SPA                    | POSTE ITALIANE SPA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     40319 | NS      | $972087.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER ASSETS HOLDINGS LTD             | POWER ASSETS HOLDINGS LTD                                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    119500 | NS      | $759153.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO MEDICUS LTD                       | PRO MEDICUS LTD                                           | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      5037 | NS      | $864877.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS                                | PROSUS NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    117022 | NS      | $8088379.14   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                        | PRUDENTIAL PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    230246 | NS      | $3202282.20   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                          | PRYSMIAN SPA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     25080 | NS      | $2614934.16   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE                       | PUBLICIS GROUPE SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     20357 | NS      | $2040363.98   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| QANTAS AIRWAYS LTD                    | QANTAS AIRWAYS LTD                                        | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     63548 | NS      | $423366.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INSURANCE GROUP LTD               | QBE INSURANCE GROUP LTD                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    134209 | NS      | $1741305.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN N.V.                           | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     18944 | NS      | $891695.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| RAKUTEN GROUP INC                     | RAKUTEN GROUP INC                                         | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    133400 | NS      | $872730.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RANDSTAD NV                           | RANDSTAD NV                                               | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      9422 | NS      | $369256.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| RATIONAL AG                           | RATIONAL AG                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       444 | NS      | $325717.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REA GROUP LTD                         | REA GROUP LTD                                             | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      4554 | NS      | $634540.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC           | RECKITT BENCKISER GROUP PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     60665 | NS      | $4640210.15   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA           | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA            | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      9910 | NS      | $589860.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD               | RECRUIT HOLDINGS CO LTD                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    118800 | NS      | $5891051.23   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| REDEIA CORP SA                        | REDEIA CORP SA                                            | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     34964 | NS      | $629417.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                              | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    164115 | NS      | $7253291.58   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA                            | RENAULT SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     16562 | NS      | $643586.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP              | RENESAS ELECTRONICS CORP                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    149500 | NS      | $1846261.27   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC                  | RENTOKIL INITIAL PLC                                      | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    221286 | NS      | $1235097.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL SA                             | REPSOL SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    102814 | NS      | $1886570.54   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HOLDINGS INC                   | RESONA HOLDINGS INC                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    184400 | NS      | $1777814.24   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL SA                              | REXEL SA                                                  | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     19272 | NS      | $668256.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG                        | RHEINMETALL AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      4105 | NS      | $8069544.28   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO LTD                         | RIO TINTO LTD                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     33084 | NS      | $2872562.49   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                         | RIO TINTO PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    100912 | NS      | $7274748.92   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG-GENUSSCHEIN          | ROCHE HOLDING AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     62912 | NS      | $20378482.14  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG-BR                   | ROCHE HOLDING AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      2827 | NS      | $959098.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S-B SHS                    | ROCKWOOL A/S                                              | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      8185 | NS      | $280464.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ROLLS-ROYCE HOLDINGS PLC              | ROLLS-ROYCE HOLDINGS PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    756072 | NS      | $11635048.20  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                | RWE AG                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     56338 | NS      | $2773549.84   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                  | RYANAIR HOLDINGS PLC                                      | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     75533 | NS      | $2286807.88   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RYOHIN KEIKAKU CO LTD                 | RYOHIN KEIKAKU CO LTD                                     | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     44500 | NS      | $915337.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAAB AB-B                             | SAAB AB                                                   | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     28398 | NS      | $1562642.24   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                             | SAFRAN SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     32222 | NS      | $11449073.08  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGAX AB-B                            | SAGAX AB                                                  | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     19075 | NS      | $428056.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| THE SAGE GROUP PLC                    | SAGE GROUP PLC/THE                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     84614 | NS      | $1278972.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SALMAR ASA                            | SALMAR ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      5765 | NS      | $323728.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ-A SHS                       | SAMPO OYJ                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    215629 | NS      | $2403471.47   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDOZ GROUP AG                       | SANDOZ GROUP AG                                           | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     37207 | NS      | $2480845.02   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                       | SANDS CHINA LTD                                           | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    209200 | NS      | $545228.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                            | SANDVIK AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     95011 | NS      | $2873082.91   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                | SANOFI SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     98860 | NS      | $10000958.96  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SANRIO CO LTD                         | SANRIO CO LTD                                             | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     15400 | NS      | $712686.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTOS LTD                            | SANTOS LTD                                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    287354 | NS      | $1186811.88   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     93515 | NS      | $24320682.09  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS AG-VORZUG PREF              | SARTORIUS AG                                              | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      2259 | NS      | $621514.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH              | SARTORIUS STEDIM BIOTECH                                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      2517 | NS      | $601989.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HOLDINGS INC                      | SBI HOLDINGS INC                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     24740 | NS      | $1105557.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP                         | SCENTRE GROUP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    460998 | NS      | $1228023.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING-PART CERT           | SCHINDLER HOLDING AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      3607 | NS      | $1284814.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| SCHINDLER HOLDING AG-REG              | SCHINDLER HOLDING AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      2023 | NS      | $683855.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SCHNEIDER ELECTRIC SE                 | SCHNEIDER ELECTRIC SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     49076 | NS      | $13983221.63  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHRODERS PLC                         | SCHRODERS PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     61744 | NS      | $308110.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                            | SCOUT24 SE                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      6462 | NS      | $747306.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN HOLDINGS CO LTD                | SCREEN HOLDINGS CO LTD                                    | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      7000 | NS      | $663583.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK CORP                             | SCSK CORP                                                 | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     13400 | NS      | $492404.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SEA LTD ADR                           | SEA LTD                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     34186 | NS      | $5341562.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOM CO LTD                          | SECOM CO LTD                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     37100 | NS      | $1254158.51   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| SECURITAS AB-B SHS                    | SECURITAS AB                                              | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     42374 | NS      | $624205.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                             | SEGRO PLC                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    112698 | NS      | $1034158.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD               | SEKISUI CHEMICAL CO LTD                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     32500 | NS      | $563039.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD                     | SEKISUI HOUSE LTD                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     52700 | NS      | $1130692.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP INDUSTRIES LTD               | SEMBCORP INDUSTRIES LTD                                   | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     77700 | NS      | $389319.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN & I HOLDINGS CO LTD             | SEVEN & I HOLDINGS CO LTD                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    190756 | NS      | $2426379.25   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERN TRENT PLC                      | SEVERN TRENT PLC                                          | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     23838 | NS      | $871398.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SG HOLDINGS CO LTD                    | SG HOLDINGS CO LTD                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27600 | NS      | $253660.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH LTD                               | SGH LTD                                                   | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     17533 | NS      | $555540.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA-REG                            | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     14696 | NS      | $1657266.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                             | SHELL PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    527606 | NS      | $19779645.79  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMADZU CORP                         | SHIMADZU CORP                                             | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     20400 | NS      | $548463.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMANO INC                           | SHIMANO INC                                               | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      6700 | NS      | $701931.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD             | SHIN-ETSU CHEMICAL CO LTD                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    150700 | NS      | $4529882.69   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIONOGI & CO LTD                     | SHIONOGI & CO LTD                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     66800 | NS      | $1120410.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHISEIDO CO LTD                       | SHISEIDO CO LTD                                           | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     34400 | NS      | $579428.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG-REG                        | SIEMENS AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     68047 | NS      | $19284338.10  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                     | SIEMENS ENERGY AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     60756 | NS      | $7569306.51   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG               | SIEMENS HEALTHINEERS AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     30049 | NS      | $1684245.70   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG GROUP AG                          | SIG GROUP AG                                              | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     26365 | NS      | $294780.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SIGMA HEALTHCARE LTD                  | SIGMA HEALTHCARE LTD                                      | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    397831 | NS      | $808815.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIKA AG-REG                           | SIKA AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     13592 | NS      | $2663866.95   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE AIRLINES LTD                | SINGAPORE AIRLINES LTD                                    | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    132632 | NS      | $675165.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                | SINGAPORE EXCHANGE LTD                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     75600 | NS      | $980951.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECH ENGINEERING            | SINGAPORE TECHNOLOGIES ENGINEERING LTD                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    134600 | NS      | $876927.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS          | SINGAPORE TELECOMMUNICATIONS LTD                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    661250 | NS      | $2158353.90   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO LAND CO                          | SINO LAND CO LTD                                          | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    323800 | NS      | $402203.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS           | SITC INTERNATIONAL HOLDINGS CO LTD                        | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    120000 | NS      | $442760.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BAN-A          | SKANDINAVISKA ENSKILDA BANKEN AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    136722 | NS      | $2609965.18   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANSKA AB-B SHS                      | SKANSKA AB                                                | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     29320 | NS      | $798442.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB-B SHARES                       | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     29392 | NS      | $753376.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP                              | SMC CORP                                                  | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      5100 | NS      | $1745844.90   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                    | SMITH & NEPHEW PLC                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     73710 | NS      | $1361130.86   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC                      | SMITHS GROUP PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     28919 | NS      | $957625.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SNAM SPA                              | SNAM SPA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    176756 | NS      | $1090163.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| SOCIETE GENERALE SA                   | SOCIETE GENERALE SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     64307 | NS      | $4078392.05   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SODEXO SA                             | SODEXO SA                                                 | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      7627 | NS      | $422310.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFINA                                | SOFINA SA                                                 | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      1436 | NS      | $394691.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SOFTBANK CORP                         | SOFTBANK CORP                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   2559400 | NS      | $3636904.73   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| SOFTBANK GROUP CORP                   | SOFTBANK GROUP CORP                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     85500 | NS      | $15002571.88  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HOLDINGS INC                    | SOMPO HOLDINGS INC                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     79000 | NS      | $2407562.34   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| SONIC HEALTHCARE LTD                  | SONIC HEALTHCARE LTD                                      | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     40977 | NS      | $567146.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG-REG                 | SONOVA HOLDING AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      4486 | NS      | $1223647.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY FINANCIAL GROUP INC              | SONY FINANCIAL GROUP INC                                  | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    536600 | NS      | $541091.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                       | SONY GROUP CORP                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    550500 | NS      | $15331198.08  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH32 LTD                           | SOUTH32 LTD                                               | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    388807 | NS      | $804087.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX GROUP PLC                      | SPIRAX GROUP PLC                                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      6346 | NS      | $591909.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                 | SPOTIFY TECHNOLOGY SA                                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     13676 | NS      | $8962156.32   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                               | SSE PLC                                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     98536 | NS      | $2482398.79   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                | STANDARD CHARTERED PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    176269 | NS      | $3618318.01   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV                         | STELLANTIS NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    179177 | NS      | $1822202.79   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV                 | STMICROELECTRONICS NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     60716 | NS      | $1490934.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| STOCKLAND                             | STOCKLAND                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    206763 | NS      | $854837.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STORA ENSO OYJ-R SHS                  | STORA ENSO OYJ                                            | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     50211 | NS      | $584665.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG-REG              | STRAUMANN HOLDING AG                                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      9863 | NS      | $1239796.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| SUBARU CORP                           | SUBARU CORP                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     51800 | NS      | $1101947.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP                         | SUMITOMO CORP                                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     97100 | NS      | $2824730.85   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDUSTRIES          | SUMITOMO ELECTRIC INDUSTRIES LTD                          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     63500 | NS      | $2315046.03   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO METAL MINING CO LTD          | SUMITOMO METAL MINING CO LTD                              | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     21300 | NS      | $696775.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINANCIAL GR          | SUMITOMO MITSUI FINANCIAL GROUP INC                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    330000 | NS      | $8934356.93   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC       | SUMITOMO MITSUI TRUST GROUP INC                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     56924 | NS      | $1563506.86   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO REALTY & DEVELOPMEN          | SUMITOMO REALTY & DEVELOPMENT CO LTD                      | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     27300 | NS      | $1165628.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES               | SUN HUNG KAI PROPERTIES LTD                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    128500 | NS      | $1563688.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCORP GROUP LTD                     | SUNCORP GROUP LTD                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     95881 | NS      | $1230815.55   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTORY BEVERAGE & FOOD LTD           | SUNTORY BEVERAGE & FOOD LTD                               | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     12000 | NS      | $363236.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MOTOR CORP                     | SUZUKI MOTOR CORP                                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    139700 | NS      | $2085563.23   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA-B            | SVENSKA CELLULOSA AB SCA                                  | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     52341 | NS      | $697189.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SVENSKA HANDELSBANKEN-A SHS           | SVENSKA HANDELSBANKEN AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    129546 | NS      | $1690489.24   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| SWATCH GROUP AG/THE-BR                | SWATCH GROUP AG/THE                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      2494 | NS      | $521212.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SWEDBANK AB - A SHARES                | SWEDBANK AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     75579 | NS      | $2294639.27   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH ORPHAN BIOVITRUM AB           | SWEDISH ORPHAN BIOVITRUM AB                               | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     16880 | NS      | $581571.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SWIRE PACIFIC LTD - CL A              | SWIRE PACIFIC LTD                                         | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     30500 | NS      | $251909.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS LIFE HOLDING AG                 | SWISS LIFE HOLDING AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      2543 | NS      | $2760306.79   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS PRIME SITE-REG                  | SWISS PRIME SITE AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      7033 | NS      | $999691.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS RE AG                           | SWISS RE AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     26691 | NS      | $4873829.25   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSCOM AG-REG                       | SWISSCOM AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      2300 | NS      | $1684802.88   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| SYENSQO SA                            | SYENSQO SA                                                | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      6298 | NS      | $519876.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SYMRISE AG                            | SYMRISE AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     11639 | NS      | $962533.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORP                           | SYSMEX CORP                                               | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     43400 | NS      | $483804.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D HOLDINGS INC                      | T&D HOLDINGS INC                                          | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     43200 | NS      | $927742.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| T. Rowe Price Government Reserve Fund | T. Rowe Price Government Reserve Fund                     | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |  39343303 | NS      | $39343302.67  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund | T. Rowe Price Government Reserve Fund - Collateral        | CUSIP: 76105YYY8<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |  95579922 | NS      | $95579922.16  | 5.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISEI CORP                           | TAISEI CORP                                               | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     13500 | NS      | $982278.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| TAKEDA PHARMACEUTICAL CO LTD          | TAKEDA PHARMACEUTICAL CO LTD                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    141998 | NS      | $3832172.39   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TALANX AG                             | TALANX AG                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      5563 | NS      | $677413.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| TDK CORP                              | TDK CORP                                                  | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    173100 | NS      | $3024441.04   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD          | TECHTRONIC INDUSTRIES CO LTD                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    129500 | NS      | $1510489.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TELE2 AB-B SHS                        | TELE2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     47167 | NS      | $749289.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                    | TELECOM ITALIA SPA/MILANO                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   1003032 | NS      | $591430.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ERICSSON LM-B SHS                     | TELEFONAKTIEBOLAGET LM ERICSSON                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    249200 | NS      | $2528350.22   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA SA                         | TELEFONICA SA                                             | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    327350 | NS      | $1660048.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| TELENOR ASA                           | TELENOR ASA                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     54278 | NS      | $807197.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE                       | TELEPERFORMANCE SE                                        | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      4645 | NS      | $331692.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIA CO AB                           | TELIA CO AB                                               | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    203269 | NS      | $800203.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| TELSTRA GROUP LTD                     | TELSTRA GROUP LTD                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    346860 | NS      | $1108161.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS SA                            | TENARIS SA                                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     35064 | NS      | $696892.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA-RETE ELETTRICA NAZIONA          | TERNA - RETE ELETTRICA NAZIONALE                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    124616 | NS      | $1277821.95   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORP                           | TERUMO CORP                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    118400 | NS      | $1911085.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC                             | TESCO PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    585733 | NS      | $3534707.53   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL-SP ADR            | TEVA PHARMACEUTICAL INDUSTRIES LTD                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    102010 | NS      | $2089164.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                             | THALES SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      8251 | NS      | $2352796.69   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC                               | TIS INC                                                   | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     18300 | NS      | $630450.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| TOHO CO LTD                           | TOHO CO LTD/TOKYO                                         | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      9600 | NS      | $562722.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| TOKIO MARINE HOLDINGS INC             | TOKIO MARINE HOLDINGS INC                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    164200 | NS      | $6123543.18   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                    | TOKYO ELECTRON LTD                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     40000 | NS      | $8818813.49   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO LTD                      | TOKYO GAS CO LTD                                          | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     28500 | NS      | $1000184.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO METRO CO LTD                    | TOKYO METRO CO LTD                                        | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |     25000 | NS      | $262802.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TOKYU CORP                            | TOKYU CORP                                                | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     43100 | NS      | $479617.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| TOPPAN HOLDINGS INC                   | TOPPAN HOLDINGS INC                                       | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     20600 | NS      | $503831.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TORAY INDUSTRIES INC                  | TORAY INDUSTRIES INC                                      | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    119500 | NS      | $731630.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                      | TOTALENERGIES SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    183723 | NS      | $11470752.20  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA INDUSTRIES CORP                | TOYOTA INDUSTRIES CORP                                    | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     14400 | NS      | $1565311.48   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                     | TOYOTA MOTOR CORP                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    848390 | NS      | $17296242.83  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORP                    | TOYOTA TSUSHO CORP                                        | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     61300 | NS      | $1873710.86   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSURBAN GROUP                      | TRANSURBAN GROUP                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    276926 | NS      | $2620188.95   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TRELLEBORG AB-B SHS                   | TRELLEBORG AB                                             | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     17438 | NS      | $727726.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| TREND MICRO INC                       | TREND MICRO INC/JAPAN                                     | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     11300 | NS      | $576666.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG A/S                              | TRYG A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     29209 | NS      | $719972.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG-REG                      | UBS GROUP AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    284075 | NS      | $10870224.20  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     11277 | NS      | $2899790.33   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD             | UNIBAIL-RODAMCO-WESTFIELD                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     10657 | NS      | $1101968.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP                         | UNICHARM CORP                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     96300 | NS      | $595825.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| UNICREDIT SPA                         | UNICREDIT SPA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    125413 | NS      | $9286417.87   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                          | UNILEVER PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    219447 | NS      | $13167780.27  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPOL ASSICURAZIONI SPA              | UNIPOL ASSICURAZIONI SPA                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     30908 | NS      | $676679.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD              | UNITED OVERSEAS BANK LTD                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    112420 | NS      | $2990087.62   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED UTILITIES GROUP PLC            | UNITED UTILITIES GROUP PLC                                | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     60155 | NS      | $949035.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV              | UNIVERSAL MUSIC GROUP NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     98051 | NS      | $2629922.27   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| UPM-KYMMENE OYJ                       | UPM-KYMMENE OYJ                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     45986 | NS      | $1233909.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT GROUP AG                          | VAT GROUP AG                                              | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      2385 | NS      | $1042285.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT                  | VEOLIA ENVIRONNEMENT SA                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     55983 | NS      | $1850077.48   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBUND AG                            | VERBUND AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      5870 | NS      | $453047.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VESTAS WIND SYSTEMS A/S               | VESTAS WIND SYSTEMS A/S                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     89738 | NS      | $1835331.31   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| VICINITY CENTRES                      | VICINITY LTD                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    334369 | NS      | $552400.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                              | VINCI SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     44205 | NS      | $5910929.43   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                    | VODAFONE GROUP PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1718525 | NS      | $2080403.40   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG-PREF                    | VOLKSWAGEN AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     18332 | NS      | $1909035.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB-B SHS                        | VOLVO AB                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    141816 | NS      | $3885056.00   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| VONOVIA SE                            | VONOVIA SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     66919 | NS      | $2011301.63   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA OYJ ABP                      | WARTSILA OYJ ABP                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     44571 | NS      | $1458234.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WASHINGTON H SOUL PATTINSON           | WASHINGTON H SOUL PATTINSON & CO LTD                      | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |     30117 | NS      | $740013.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| WESFARMERS LTD                        | WESFARMERS LTD                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    101422 | NS      | $5566648.10   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST JAPAN RAILWAY CO                 | WEST JAPAN RAILWAY CO                                     | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     38600 | NS      | $793312.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                  | WESTPAC BANKING CORP                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    306047 | NS      | $7744362.82   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                          | WH GROUP LTD                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    719000 | NS      | $691618.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF HOLDINGS LTD                    | WHARF HOLDINGS LTD/THE                                    | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     92000 | NS      | $242038.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT          | WHARF REAL ESTATE INVESTMENT CO LTD                       | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    145100 | NS      | $412986.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITBREAD PLC                         | WHITBREAD PLC                                             | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     15208 | NS      | $578971.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WILMAR INTERNATIONAL LTD              | WILMAR INTERNATIONAL LTD                                  | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    167000 | NS      | $401318.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WISE PLC - A                          | WISE PLC                                                  | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     57403 | NS      | $729938.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WISETECH GLOBAL LTD                   | WISETECH GLOBAL LTD                                       | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     17717 | NS      | $799072.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WIX.COM LTD                           | WIX.COM LTD                                               | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      4876 | NS      | $709653.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER                        | WOLTERS KLUWER NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     21254 | NS      | $2605433.13   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD             | WOODSIDE ENERGY GROUP LTD                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    169106 | NS      | $2740439.59   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GROUP LTD                  | WOOLWORTHS GROUP LTD                                      | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    108571 | NS      | $2017140.27   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                               | WPP PLC                                                   | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     92947 | NS      | $351216.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LTD                              | XERO LTD                                                  | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     14603 | NS      | $1381520.67   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKULT HONSHA CO LTD                  | YAKULT HONSHA CO LTD                                      | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     21800 | NS      | $326363.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA MOTOR CO LTD                   | YAMAHA MOTOR CO LTD                                       | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     79600 | NS      | $573499.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| YANGZIJIANG SHIPBUILDING              | YANGZIJIANG SHIPBUILDING HOLDINGS LTD                     | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    222600 | NS      | $601188.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                | YARA INTERNATIONAL ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     14266 | NS      | $519740.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                | YOKOGAWA ELECTRIC CORP                                    | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     19700 | NS      | $589314.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOHAMA FINANCIAL GROUP INC          | YOKOHAMA FINANCIAL GROUP INC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88900 | NS      | $645790.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZALANDO SE                            | ZALANDO SE                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     19343 | NS      | $542040.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENSHO HOLDINGS CO LTD                | ZENSHO HOLDINGS CO LTD                                    | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      8300 | NS      | $516808.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| ZOZO INC                              | ZOZO INC                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     38200 | NS      | $330220.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ZURICH INSURANCE GROUP AG             | ZURICH INSURANCE GROUP AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     13093 | NS      | $9105807.52   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-04

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President