# EDGAR Filing Document

**Accession Number:** 0000857114
**File Stem:** 0000940400-26-025730
**Filing Date:** 2026-6
**Character Count:** 264891
**Document Hash:** 1ecbdce9d06754a0420634a3b2edaf71
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025730.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025730

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY MELLON INDEX FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000857114

**ORGANIZATION NAME:**
- **EIN:** 133554128
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05883
- **FILM NUMBER:** 261125132

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 2129226400

**MAIL ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS INDEX FUNDS, INC.
- **DATE OF NAME CHANGE:** 20181030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS INDEX FUNDS INC
- **DATE OF NAME CHANGE:** 20010613

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS S&P 500 INDEX FUND
- **DATE OF NAME CHANGE:** 19951228

## Series and Classes Contracts Data

### BNY Mellon International Stock Index Fund (Series ID: S000000130)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000000294 | Investor Shares | DIISX           |
| C000172467 | Class I         | DINIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY MELLON INDEX FUNDS, INC.

- **b. Investment Company Act file number:** 811-05883

- **c. CIK number of Registrant:** 0000857114

- **d. LEI of Registrant:** 549300LISYW2VOFXX073

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

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212-922-6400

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

- **a. Name of Series:** BNY Mellon International Stock Index Fund

- **b. EDGAR series identifier (if any):** S000000130

- **c. LEI of Series:** 549300285TJYVZULUM51

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $326450643.92

**Total Liabilities:** $139832.68

**Net Assets:** $326310811.24

**Cash Not Reported:** $638008.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000294 | 5.03%                | -8.71%               | 6.04%                |
| Class ID C000172467 | 5.04%                | -8.68%               | 6.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2892284.35              | $13256561.38                               |
| Month 2  | $4793307.85              | $-36308466.88                              |
| Month 3  | $21451.28                | $17167395.28                               |

### Schedule of Portfolio Investments

| Name                                               | Title                                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICE FUTURES U.S.                                   | MSCI EAFE Index Futures - ICUS, Jun26                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        29 | NC      | $225771.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                              | SPOTIFY TECHNOLOGY SA COM EUR0.000625                                         | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      2325 | NS      | $1038228.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                                         | ADDTECH AB SER'B'NPV                                                          | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      3750 | NS      | $136527.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA                                 | PUBLICIS GROUPE SA EUR0.40                                                    | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      3433 | NS      | $321228.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV                                      | STELLANTIS NV COM EUR0.01                                                     | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     30471 | NS      | $222698.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTACT ENERGY LTD                                 | CONTACT ENERGY LTD NPV                                                        | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     12450 | NS      | $70079.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                            | GSK PLC ORD GBP0.3125                                                         | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     60519 | NS      | $1590339.86   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI INC                                | MINEBEA MITSUMI INC NPV                                                       | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      5100 | NS      | $102551.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                            | RECRUIT HOLDINGS CO LTD NPV                                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     20900 | NS      | $975649.12    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                           | ENEL SPA EUR1                                                                 | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    122385 | NS      | $1427905.49   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL NV                                      | AKZO NOBEL NV EUR0.50(POST REV SPLIT)                                         | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      2563 | NS      | $150625.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LTD                       | BOC HONG KONG (HOLDINGS) LTD NPV                                              | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     54000 | NS      | $310240.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT CO LTD                | WHARF REAL ESTATE INVESTMENT CO LTD HKD0.1                                    | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |     25311 | NS      | $79352.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDAY.COM LTD                                     | MONDAY.COM LTD SHS                                                            | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       674 | NS      | $44396.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                                | AMADEUS IT GROUP SA EUR0.01                                                   | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      6726 | NS      | $386813.42    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUYGUES SA                                        | BOUYGUES SA EUR1                                                              | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      2803 | NS      | $166378.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                            | BASF SE NPV                                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     13254 | NS      | $851673.83    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING SA                                          | KERING SA EUR4                                                                | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      1109 | NS      | $301983.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                       | BRAMBLES LTD NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19982 | NS      | $325779.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                            | SEMBCORP INDUSTRIES LTD NPV                                                   | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     13400 | NS      | $70121.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| A.P. MOLLER-MAERSK A/S                             | A.P. MOLLER-MAERSK A/S SER'A'DKK1000                                          | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        43 | NS      | $100816.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                        | NOVARTIS AG CHF0.49 (REGD)                                                    | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     28232 | NS      | $4195870.22   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVA LTD                                           | NOVA LTD ILS0.01                                                              | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       434 | NS      | $215886.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCIONA SA                                         | ACCIONA SA EUR1                                                               | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       350 | NS      | $101896.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                       | ING GROEP NV EUR0.01                                                          | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     43366 | NS      | $1257828.82   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMANO INC                                        | SHIMANO INC NPV                                                               | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      1100 | NS      | $115304.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC                              | JD SPORTS FASHION PLC ORD GBP0.0005                                           | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     37644 | NS      | $34769.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                   | DEUTSCHE BANK AG ORD NPV(REGD)                                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     26953 | NS      | $839901.85    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                    | ASML HOLDING NV EUR0.09                                                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      5764 | NS      | $8320922.01   | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                    | ANTOFAGASTA PLC ORD GBP0.05                                                   | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      5871 | NS      | $288709.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                      | UNICREDIT SPA NPV                                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     20818 | NS      | $1608821.42   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                          | HALMA PLC ORD GBP0.10                                                         | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      5626 | NS      | $339261.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT GROUP AG                                       | VAT GROUP AG CHF0.10 (REGD)                                                   | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       397 | NS      | $297378.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA OYJ (NOKIA CORP)                             | NOKIA OYJ (NOKIA CORP) NPV                                                    | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     78588 | NS      | $987124.65    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ZALANDO SE                                         | ZALANDO SE NPV                                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      3481 | NS      | $85845.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                  | NATWEST GROUP PLC ORD GBP1.0769                                               | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    118761 | NS      | $940358.82    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KABUSHIKI KAISHA                      | NIPPON YUSEN KABUSHIKI KAISHA NPV                                             | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      6040 | NS      | $219420.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                          | TOKIO MARINE HOLDINGS INC NPV                                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     27300 | NS      | $1237669.16   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE & CO. KGAA                            | FRESENIUS SE & CO. KGAA NPV                                                   | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      6305 | NS      | $305626.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                             | ARISTOCRAT LEISURE LTD NPV                                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      8167 | NS      | $281419.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                       | BT GROUP PLC ORD GBP0.05                                                      | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     88798 | NS      | $261575.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HOLDINGS CORP                             | FUJIFILM HOLDINGS CORP NPV                                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     16600 | NS      | $307550.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS COMPANY LTD                              | TOKYO GAS COMPANY LTD NPV                                                     | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      4700 | NS      | $200746.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SA                                 | CELLNEX TELECOM SA EUR0.25                                                    | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      7188 | NS      | $241809.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON CO LTD                                        | AEON CO LTD NPV                                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     33200 | NS      | $319527.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                              | KONGSBERG GRUPPEN ASA NOK0.19                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      6504 | NS      | $218062.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORP                                        | SUBARU CORP NPV                                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      8800 | NS      | $130948.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                                         | DISCO CORP NPV                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $674079.04    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE                                          | ARGENX SE EUR0.10                                                             | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       919 | NS      | $719020.93    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                            | SSE PLC GBP0.50                                                               | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     17925 | NS      | $644960.06    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                     | ATLAS COPCO AB SER'B'NPV                                                      | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     23487 | NS      | $397931.36    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORP                                         | EBARA CORP NPV                                                                | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |      6800 | NS      | $238424.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV                               | ASM INTERNATIONAL NV EUR0.04                                                  | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       692 | NS      | $677771.65    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC                                    | KERRY GROUP PLC 'A'ORD EUR0.125                                               | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      2360 | NS      | $200525.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG                               | STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT)                              | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      1666 | NS      | $180594.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO CO LTD (TOKYO)                                | TOHO CO LTD (TOKYO) NPV                                                       | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      8000 | NS      | $74443.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORP                                  | NIPPON STEEL CORP NPV                                                         | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     72505 | NS      | $265875.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                          | ORIX CORP NPV                                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     17300 | NS      | $577934.44    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                | SOFTBANK GROUP CORP NPV                                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     55160 | NS      | $1868477.63   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIFFEISEN BANK INTERNATIONAL AG                   | RAIFFEISEN BANK INTERNATIONAL AG NPV (REGD)                                   | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      2032 | NS      | $111852.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                                      | CAPCOM CO LTD NPV                                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      5200 | NS      | $109616.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOMERIEUX SA                                      | BIOMERIEUX SA NPV                                                             | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       641 | NS      | $54046.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                             | MERCEDES-BENZ GROUP AG ORD NPV(REGD)                                          | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     10714 | NS      | $624452.38    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FASTIGHETS AB BALDER                               | FASTIGHETS AB BALDER SER'B'NPV                                                | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |      9923 | NS      | $59211.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTINENTAL AG                                     | CONTINENTAL AG NPV                                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      1616 | NS      | $121905.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                                 | HONDA MOTOR CO LTD NPV                                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     55177 | NS      | $445964.73    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                          | AIRBUS SE EUR1                                                                | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      8824 | NS      | $1829483.07   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| SECURITAS AB                                       | SECURITAS AB SER'B'NPV                                                        | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      7318 | NS      | $122521.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CORP                                         | TOKYU CORP NPV                                                                | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      7710 | NS      | $82112.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                           | UNITED OVERSEAS BANK LTD NPV                                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     18763 | NS      | $535693.39    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                                 | DEUTSCHE BOERSE AG NPV(REGD)                                                  | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      2796 | NS      | $858729.47    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                     | ATLAS COPCO AB SER'A'NPV                                                      | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     39887 | NS      | $771516.44    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS SA                                         | TENARIS SA USD1                                                               | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      5742 | NS      | $183520.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS SA/NV                                        | AGEAS SA/NV NPV                                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      2210 | NS      | $172984.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                         | DIAGEO PLC ORD GBP0.28 101/108                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     33022 | NS      | $663819.59    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER NV                                  | WOLTERS KLUWER NV EUR0.12                                                     | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      3442 | NS      | $269293.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-KYMMENE CORP                                   | UPM-KYMMENE CORP NPV                                                          | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      7911 | NS      | $237765.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC                          | BANDAI NAMCO HOLDINGS INC NPV                                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      8850 | NS      | $205502.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                            | M&G PLC ORD GBP0.05                                                           | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     34375 | NS      | $142680.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KNORR BREMSE AG                                    | KNORR BREMSE AG NPV                                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      1070 | NS      | $124414.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FINANCIERE DE TUBIZE SA                            | FINANCIERE DE TUBIZE SA NPV                                                   | CUSIP: 000000000<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |       298 | NS      | $68586.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 INC                                             | M3 INC NPV                                                                    | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      6400 | NS      | $61668.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SBI HOLDINGS INC                                   | SBI HOLDINGS INC NPV                                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      8560 | NS      | $174095.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SONIC HEALTHCARE LTD                               | SONIC HEALTHCARE LTD NPV                                                      | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      6765 | NS      | $97084.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST A/S                                      | COLOPLAST A/S SER'B'DKK1                                                      | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      1857 | NS      | $115093.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                             | BKW AG CHF2.50                                                                | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       318 | NS      | $63615.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO LTD                                      | RIO TINTO LTD NPV                                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      5488 | NS      | $663157.86    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD                                          | AEGON LTD EUR0.12                                                             | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     18357 | NS      | $151562.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                 | VODAFONE GROUP PLC ORD USD0.2095238                                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    275608 | NS      | $441056.17    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH LTD                                            | SGH LTD NPV                                                                   | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |      2870 | NS      | $80996.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                                        | INFORMA PLC ORD GBP0.001                                                      | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     18945 | NS      | $205986.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                             | KONINKLIJKE PHILIPS NV EUR0.20                                                | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     11573 | NS      | $305295.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                             | YARA INTERNATIONAL ASA NOK1.7                                                 | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      2409 | NS      | $140163.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                      | JARDINE MATHESON HOLDINGS LTD USD0.25(SINGAPORE REG)                          | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      2446 | NS      | $166369.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD             | SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV                                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     23000 | NS      | $195069.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                                         | HALEON PLC ORD GBP0.01                                                        | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    132234 | NS      | $610035.05    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SANRIO CO LTD                                      | SANRIO CO LTD NPV                                                             | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     13500 | NS      | $78830.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA   | RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA EUR0.125                     | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      1701 | NS      | $99151.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE                                        | BRENNTAG SE NPV                                                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      1846 | NS      | $134380.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LTD                      | INSURANCE AUSTRALIA GROUP LTD NPV                                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     35673 | NS      | $191685.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                         | ENTAIN PLC ORD EUR0.01                                                        | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |      8725 | NS      | $65104.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERZBANK AG                                     | COMMERZBANK AG NPV                                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     10938 | NS      | $452887.95    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP                         | NIPPON SANSO HOLDINGS CORP NPV                                                | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      2600 | NS      | $92549.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                | IMPERIAL BRANDS PLC GBP0.10                                                   | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     11117 | NS      | $423140.87    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                          | HOYA CORP NPV                                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      5000 | NS      | $936063.48    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBU ELECTRIC POWER CO INC                        | CHUBU ELECTRIC POWER CO INC NPV                                               | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     10500 | NS      | $181440.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD                                  | SEKISUI HOUSE LTD NPV                                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      9000 | NS      | $196030.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                               | WESTPAC BANKING CORP NPV                                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     50790 | NS      | $1411541.56   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                | SUMITOMO MITSUI FINANCIAL GROUP INC NPV                                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     54400 | NS      | $1915660.14   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION MINING LTD                               | EVOLUTION MINING LTD NPV                                                      | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     30026 | NS      | $260973.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC (THE)                 | KANSAI ELECTRIC POWER CO INC (THE) NPV                                        | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     13899 | NS      | $223258.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD                      | KAWASAKI HEAVY INDUSTRIES LTD NPV                                             | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     11500 | NS      | $238542.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUHA HOLDINGS INC                               | TSURUHA HOLDINGS INC NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $44588.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                      | AIB GROUP PLC ORD EUR0.625                                                    | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     31730 | NS      | $361277.54    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA                               | GALP ENERGIA SGPS SA EUR1                                                     | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      6231 | NS      | $146059.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA                                   | PERNOD RICARD SA EUR1.55                                                      | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      2949 | NS      | $217801.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORP LTD                   | OVERSEA-CHINESE BANKING CORP LTD NPV                                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     50324 | NS      | $869582.70    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                             | SINGAPORE EXCHANGE LTD NPV                                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     12600 | NS      | $216183.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HULIC COMPANY LTD                                  | HULIC COMPANY LTD NPV                                                         | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |      7200 | NS      | $81466.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL COMPANY LTD                     | SHIN-ETSU CHEMICAL COMPANY LTD NPV                                            | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     25100 | NS      | $1169619.05   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                        | INVESTOR AB SER'B'NPV                                                         | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     27055 | NS      | $1098923.16   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO COMPANY LTD                               | NINTENDO COMPANY LTD NPV                                                      | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     16350 | NS      | $795371.50    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                                       | PRYSMIAN SPA NPV                                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      4237 | NS      | $642078.83    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS PRIME SITE AG                                | SWISS PRIME SITE AG CHF2.00 (REGD)                                            | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      1158 | NS      | $200826.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                          | SAFRAN SA EUR0.20                                                             | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      5280 | NS      | $1683495.41   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                                  | JAPAN TOBACCO INC NPV                                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     18000 | NS      | $675909.64    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                                 | AERCAP HOLDINGS NV EUR0.01                                                    | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      2520 | NS      | $358369.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTUS BAKERIES NV                                  | LOTUS BAKERIES NV NPV                                                         | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         6 | NS      | $72662.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WISE PLC                                           | WISE PLC CLS A ORD GBP0.01                                                    | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |      9946 | NS      | $142271.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                        | KOMATSU LTD NPV                                                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     14200 | NS      | $600216.18    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                                         | SANDVIK AB NPV                                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     16009 | NS      | $671544.08    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI KISEN KAISHA LTD                          | KAWASAKI KISEN KAISHA LTD NPV                                                 | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |      5100 | NS      | $83736.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                                 | ANGLO AMERICAN PLC ORD USD0.623855311355311                                   | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     16605 | NS      | $816742.68    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                                           | VINCI SA EUR2.50                                                              | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      7344 | NS      | $1111284.16   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                          | BANK OF IRELAND GROUP PLC ORD EUR1.00                                         | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     14087 | NS      | $279368.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPFRE SA                                          | MAPFRE SA EUR0.10                                                             | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     13424 | NS      | $65757.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX FINANCIAL LTD                              | PHOENIX FINANCIAL LTD ILS1                                                    | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |      3424 | NS      | $206439.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN & I HOLDINGS COMPANY LTD                     | SEVEN & I HOLDINGS COMPANY LTD NPV                                            | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     30880 | NS      | $368849.80    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNBELT RENTALS HOLDINGS INC                       | SUNBELT RENTALS HOLDINGS INC SHS                                              | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |      6182 | NS      | $467798.14    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                       | BANCO COMERCIAL PORTUGUES SA NPV                                              | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    113761 | NS      | $121450.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                           | MITSUBISHI ELECTRIC CORP NPV                                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     28200 | NS      | $1132448.87   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| KIKKOMAN CORP                                      | KIKKOMAN CORP NPV                                                             | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     10100 | NS      | $92214.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S                                   | NOVO NORDISK A/S SER'B'DKK0.1                                                 | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     47825 | NS      | $2013803.10   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION OYJ                                          | ORION OYJ SER'B'NPV                                                           | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      1643 | NS      | $132720.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV                                   | ASR NEDERLAND NV EUR0.16                                                      | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      2347 | NS      | $177999.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORP                                         | DENSO CORP NPV                                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     26100 | NS      | $313675.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG                                | ERSTE GROUP BANK AG NPV                                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      4572 | NS      | $510820.30    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LYNAS RARE EARTHS LTD                              | LYNAS RARE EARTHS LTD NPV                                                     | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     13785 | NS      | $197003.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NITORI HOLDINGS COMPANY LTD                        | NITORI HOLDINGS COMPANY LTD NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $85140.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD                            | SEKISUI CHEMICAL CO LTD NPV                                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      5700 | NS      | $86537.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED A/S                                         | ORSTED A/S DKK10                                                              | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      7752 | NS      | $207752.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                         | NIDEC CORP NPV                                                                | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     12800 | NS      | $196848.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD                                | NISSAN MOTOR CO LTD NPV                                                       | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     32600 | NS      | $74600.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MACQUARIE GROUP LTD                                | MACQUARIE GROUP LTD NPV                                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      5377 | NS      | $922211.18    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                                  | COMPASS GROUP PLC ORD GBP0.1105                                               | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     25251 | NS      | $714226.01    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                                           | TDK CORP NPV                                                                  | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     28900 | NS      | $539180.50    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS EVENTIM AG & CO. KGAA                          | CTS EVENTIM AG & CO. KGAA NPV                                                 | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |       891 | NS      | $58753.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC                                 | HIKARI TSUSHIN INC NPV                                                        | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       200 | NS      | $48780.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA                                        | TELENOR ASA ORD NOK6                                                          | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      9158 | NS      | $150740.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSURBAN GROUP                                   | TRANSURBAN GROUP STAPLED UNITS NPV                                            | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     45945 | NS      | $466536.08    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HC CAPITAL INC                          | MITSUBISHI HC CAPITAL INC NPV                                                 | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     13000 | NS      | $118474.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MEDIOLANUM SPA                               | BANCA MEDIOLANUM SPA NPV                                                      | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      3327 | NS      | $72908.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC                           | JAPAN EXCHANGE GROUP INC NPV                                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     15000 | NS      | $179575.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA PLC                                          | AVIVA PLC ORD GBP0.328947368                                                  | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     44963 | NS      | $383764.45    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                       | CAIXABANK SA EUR1                                                             | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     57357 | NS      | $731571.69    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD                                  | TELSTRA GROUP LTD NPV                                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     59174 | NS      | $227014.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                       | COMPAGNIE DE SAINT-GOBAIN SA EUR4                                             | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      6587 | NS      | $601703.19    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                     | COMMONWEALTH BANK OF AUSTRALIA ORD NPV                                        | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     24850 | NS      | $3116670.86   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| BELIMO HOLDING AG                                  | BELIMO HOLDING AG CHF0.05 (REGD)                                              | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       150 | NS      | $138369.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                         | ALLIANZ SE NPV(REGD)(VINKULIERT)                                              | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      5649 | NS      | $2582665.93   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP LTD                                  | SCENTRE GROUP LTD NPV STAPLED UNIT                                            | CUSIP: 000000000<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |     76678 | NS      | $206470.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIONOGI & CO. LTD                                 | SHIONOGI & CO. LTD NPV                                                        | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     11500 | NS      | $234585.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PORSCHE AUTOMOBIL HOLDING SE                       | PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPV                                  | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      2243 | NS      | $81713.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANSKA AB                                         | SKANSKA AB SER'B'NPV                                                          | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      4925 | NS      | $132212.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                               | SCHINDLER HOLDING AG CHF0.10 (REGD)                                           | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       334 | NS      | $112139.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER SA                                       | BANKINTER SA EUR0.30(REGD)                                                    | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |      9818 | NS      | $163606.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH ORPHAN BIOVITRUM AB                        | SWEDISH ORPHAN BIOVITRUM AB NPV                                               | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      2931 | NS      | $136069.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AEROPORTS DE PARIS SA                              | AEROPORTS DE PARIS SA EUR3                                                    | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       528 | NS      | $64143.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                     | KINGFISHER PLC ORD GBP0.157142857                                             | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     25702 | NS      | $101019.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA SA                                      | TELEFONICA SA EUR1                                                            | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     54730 | NS      | $248685.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA HBC AG                                   | COCA-COLA HBC AG ORD CHF6.70(CDI)                                             | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      3299 | NS      | $192023.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD                 | TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADS                              | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     16946 | NS      | $594296.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK BANCA FINECO SPA                        | FINECOBANK BANCA FINECO SPA EUR0.33                                           | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      9189 | NS      | $227842.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DAVIDE CAMPARI - MILANO NV                         | DAVIDE CAMPARI - MILANO NV EUR0.01                                            | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |      9002 | NS      | $66662.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                           | NICE LTD ILS1                                                                 | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       916 | NS      | $93098.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORP                                        | ITOCHU CORP NPV                                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     88300 | NS      | $1100936.80   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES SA                                          | THALES SA EUR3                                                                | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      1378 | NS      | $377906.53    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD                   | SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100)                           | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    110551 | NS      | $399860.34    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL JAPAN RAILWAY COMPANY                      | CENTRAL JAPAN RAILWAY COMPANY NPV                                             | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     11400 | NS      | $273731.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE SA                                          | ORANGE SA EUR4                                                                | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     27651 | NS      | $577750.07    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL COMPANY LTD                  | TAKEDA PHARMACEUTICAL COMPANY LTD NPV                                         | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     23623 | NS      | $785732.63    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                          | CK HUTCHISON HOLDINGS LTD HKD1                                                | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     40475 | NS      | $339711.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON BUILDING FUND INC                           | NIPPON BUILDING FUND INC REIT                                                 | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       113 | NS      | $94986.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                    | MITSUBISHI HEAVY INDUSTRIES LTD NPV                                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     47600 | NS      | $1412216.66   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                                 | TELECOM ITALIA SPA NPV                                                        | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    173001 | NS      | $136403.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR GROUP LTD                                      | CAR GROUP LTD NPV                                                             | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |      5685 | NS      | $105562.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| RAKUTEN GROUP INC                                  | RAKUTEN GROUP INC NPV                                                         | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     23100 | NS      | $112629.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG                                     | RHEINMETALL AG NPV                                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       683 | NS      | $1087793.59   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                             | OMV AG NPV                                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      2227 | NS      | $157270.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB                   | SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV                                    | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     22543 | NS      | $443581.21    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                          | PROSUS NV EUR0.05 (N SHARES)                                                  | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     19430 | NS      | $939236.84    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| EVONIK INDUSTRIES AG                               | EVONIK INDUSTRIES AG NPV                                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      3582 | NS      | $74333.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST JAPAN RAILWAY COMPANY                         | EAST JAPAN RAILWAY COMPANY NPV                                                | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     14200 | NS      | $307746.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA     | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5                         | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      2670 | NS      | $385218.40    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GECINA SA                                          | GECINA SA EUR7.50                                                             | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |       701 | NS      | $59258.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCORP GROUP LTD                                  | SUNCORP GROUP LTD NPV                                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     15881 | NS      | $196002.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| SONOVA HOLDING AG                                  | SONOVA HOLDING AG CHF0.05 (REGD)                                              | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       751 | NS      | $164403.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH SA                        | SARTORIUS STEDIM BIOTECH SA EUR0.20                                           | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       434 | NS      | $80385.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                             | RWE AG NPV                                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      9389 | NS      | $682705.79    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD                                  | GRAB HOLDINGS LTD CLASS A ORD                                                 | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     34384 | NS      | $131346.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J SAINSBURY PLC                                    | J SAINSBURY PLC ORD GBP0.28571428                                             | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     25327 | NS      | $113281.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM AG                                          | HOLCIM AG CHF2 (REGD)                                                         | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      7566 | NS      | $705224.85    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                             | SAP SE ORD NPV                                                                | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     15506 | NS      | $2654865.38   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                     | GALAXY ENTERTAINMENT GROUP LTD NPV                                            | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     30277 | NS      | $129053.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                  | COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD)                                 | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      7983 | NS      | $1523523.01   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| HELVETIA BALOISE HOLDING AG                        | HELVETIA BALOISE HOLDING AG CHF0.02 (REGD) POST SUBD                          | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      1164 | NS      | $319999.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                                        | KUBOTA CORP NPV                                                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     14600 | NS      | $239945.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL AG                                        | RATIONAL AG NPV                                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        76 | NS      | $55849.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                   | ROCHE HOLDING AG CHF0.001 (BR)                                                | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       474 | NS      | $199227.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GROUP PLC                                 | INTERTEK GROUP PLC ORD GBP0.01                                                | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      2363 | NS      | $153525.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KUEHNE & NAGEL INTERNATIONAL AG                    | KUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD)                                   | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       717 | NS      | $168367.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                    | LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604                             | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      6806 | NS      | $883074.55    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF (HOLDINGS) LTD (THE)                         | WHARF (HOLDINGS) LTD (THE) NPV                                                | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     15000 | NS      | $49634.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST BANK CO LTD                             | JAPAN POST BANK CO LTD NPV                                                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     26200 | NS      | $454139.26    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                    | ASTRAZENECA PLC ORD USD0.25                                                   | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     23030 | NS      | $4378469.48   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP RENOVAVEIS SA                                  | EDP RENOVAVEIS SA EUR5                                                        | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |      4844 | NS      | $80648.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                                 | ENEOS HOLDINGS INC NPV                                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     40226 | NS      | $340544.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIBU HOLDINGS INC                                 | SEIBU HOLDINGS INC NPV                                                        | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      3100 | NS      | $73720.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG             | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CHF10 (PTG CERT)                       | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EP               | CORP              | CH        |        13 | NS      | $159381.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDOZ GROUP AG                                    | SANDOZ GROUP AG CHF0.05                                                       | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      6174 | NS      | $495380.61    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLLORE SE                                         | BOLLORE SE EUR0.16                                                            | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     10987 | NS      | $69363.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                                  | SIEMENS ENERGY AG NPV                                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     11508 | NS      | $2440962.14   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU AERO ENGINES AG                                | MTU AERO ENGINES AG NPV (REGD)                                                | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       795 | NS      | $273468.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE LTD                                      | FORTESCUE LTD NPV                                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     24814 | NS      | $355896.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORP                                      | SOFTBANK CORP NPV                                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    432700 | NS      | $613467.97    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA HOLDINGS INC                                   | ANA HOLDINGS INC NPV                                                          | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      2300 | NS      | $38219.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY FINANCIAL GROUP INC                           | SONY FINANCIAL GROUP INC NPV                                                  | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     93300 | NS      | $83676.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISEI CORP                                        | TAISEI CORP NPV                                                               | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      2200 | NS      | $240242.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                             | AXA SA EUR2.29                                                                | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     24833 | NS      | $1196215.82   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI ELECTRIC COMPANY LTD                          | FUJI ELECTRIC COMPANY LTD NPV                                                 | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      2000 | NS      | $169096.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                             | EDP SA EUR1(REGD)                                                             | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     47104 | NS      | $256762.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                             | ANZ GROUP HOLDINGS LTD NPV                                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     44760 | NS      | $1191319.95   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| MERIDIAN ENERGY LTD                                | MERIDIAN ENERGY LTD NPV                                                       | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     19902 | NS      | $67045.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                          | LOGITECH INTERNATIONAL SA CHF0.25 (REGD)                                      | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      2255 | NS      | $221698.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                                           | NEC CORP NPV                                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     19500 | NS      | $520733.72    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUP SA/NV                                    | KBC GROUP SA/NV NPV                                                           | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      3416 | NS      | $455870.82    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX GROUP PLC                                   | SPIRAX GROUP PLC ORD GBP0.269230769                                           | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      1088 | NS      | $107200.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                             | YOKOGAWA ELECTRIC CORP NPV                                                    | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      3300 | NS      | $116220.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRATIL LTD                                       | INFRATIL LTD ORD NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     14779 | NS      | $109353.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC INC                                            | AGC INC NPV                                                                   | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      2860 | NS      | $102673.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPOL ASSICURAZIONI SPA                           | UNIPOL ASSICURAZIONI SPA NPV                                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      5403 | NS      | $141131.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SWATCH GROUP AG (THE)                              | SWATCH GROUP AG (THE) CHF2.25(BR)                                             | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       424 | NS      | $98072.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DR. ING. H.C. F. PORSCHE AG                        | DR. ING. H.C. F. PORSCHE AG NON-VTG PRF NPV                                   | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      1599 | NS      | $77427.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GEBERIT AG                                         | GEBERIT AG CHF0.10 (REGD)                                                     | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       505 | NS      | $341260.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                     | BE SEMICONDUCTOR INDUSTRIES NV EUR0.01                                        | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      1084 | NS      | $316869.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC                                        | PEARSON PLC ORD GBP0.25                                                       | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      8473 | NS      | $124691.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE SPA               | TERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22                              | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     21066 | NS      | $253566.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO LTD                       | NIPPON PAINT HOLDINGS CO LTD NPV                                              | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     14300 | NS      | $90461.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                             | BP PLC ORD USD0.25                                                            | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    233785 | NS      | $1845334.20   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN HOLDING NV                                | HEINEKEN HOLDING NV EUR1.60                                                   | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      1904 | NS      | $135523.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ                                         | FORTUM OYJ EUR3.40                                                            | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      6594 | NS      | $166211.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMIZU CORP                                       | SHIMIZU CORP NPV                                                              | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |      7500 | NS      | $146801.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN HOLDINGS CO LTD                             | SCREEN HOLDINGS CO LTD NPV                                                    | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      2400 | NS      | $158546.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG                                     | LONZA GROUP AG CHF1 (REGD)                                                    | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      1038 | NS      | $637665.29    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORP                                  | KONAMI GROUP CORP NPV                                                         | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      1500 | NS      | $182091.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STOCKLAND TRUST MANAGEMENT LTD                     | STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED)                                  | CUSIP: 000000000<br>LEI: 549300Y8E5TMSOLM7P64 | Long             | EC               | CORP              | AU        |     36194 | NS      | $105866.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMA HEALTHCARE LTD                               | SIGMA HEALTHCARE LTD NPV                                                      | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |     77297 | NS      | $156127.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA                                  | BUREAU VERITAS SA EUR0.12                                                     | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      5053 | NS      | $154972.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                       | ASSOCIATED BRITISH FOODS PLC ORD 5 15/22P                                     | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      4704 | NS      | $116885.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LTD                  | TECHTRONIC INDUSTRIES COMPANY LTD NPV                                         | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     21365 | NS      | $311145.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                       | DNB BANK ASA NOK12.50                                                         | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     13246 | NS      | $401005.53    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA                                          | ORKLA ASA NOK1.25                                                             | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     10138 | NS      | $125036.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR CORP LTD                                       | MTR CORP LTD NPV                                                              | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     24256 | NS      | $103888.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| DHL GROUP                                          | DHL GROUP                                                                     | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     13662 | NS      | $806947.41    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                            | SEA LTD SPONSORD ADS                                                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      5923 | NS      | $502744.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| APA GROUP                                          | APA GROUP NPV (STAPLED UNITS)                                                 | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     19079 | NS      | $142037.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIBA BANK LTD (THE)                               | CHIBA BANK LTD (THE) NPV                                                      | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |      8500 | NS      | $119053.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC                    | SUMITOMO MITSUI TRUST GROUP INC NPV                                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      9328 | NS      | $310766.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NATURGY ENERGY GROUP SA                            | NATURGY ENERGY GROUP SA EUR1                                                  | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      3514 | NS      | $110336.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                                          | KDDI CORP NPV                                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     44126 | NS      | $726687.56    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA                                           | ACCOR SA EUR3                                                                 | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      2739 | NS      | $136171.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA GROUP AG                                       | GEA GROUP AG NPV                                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      2181 | NS      | $149524.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                                   | ABN AMRO BANK NV DR EACH REP SHS                                              | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      8715 | NS      | $305379.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA                                           | MOWI ASA NOK7.50                                                              | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      7004 | NS      | $155574.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB A/S                                         | GENMAB A/S DKK1                                                               | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       893 | NS      | $236353.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL REIT LTD                                    | KEPPEL REIT LTD NPV (REIT)                                                    | CUSIP: 000000000<br>LEI: 549300ZD5HZLQCF55J25 | Long             | EC               | CORP              | SG        |      2400 | NS      | $1692.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                       | ROCKWOOL A/S SER'B'DKK1                                                       | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      1610 | NS      | $46750.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LTD                     | CK INFRASTRUCTURE HOLDINGS LTD HKD1                                           | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |      9500 | NS      | $79554.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHISEIDO CO LTD                                    | SHISEIDO CO LTD NPV                                                           | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      5800 | NS      | $118206.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                 | TOKYO ELECTRON LTD NPV                                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      6600 | NS      | $1957840.32   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA)      | OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) NPV                             | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      5400 | NS      | $196358.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIGIN ENERGY LTD                                  | ORIGIN ENERGY LTD NPV                                                         | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     25450 | NS      | $223145.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA INDUSTRIES CORP                             | TOYOTA INDUSTRIES CORP NPV                                                    | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |       500 | NS      | $65235.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA                                            | ENI SPA NPV                                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     30373 | NS      | $858356.92    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                          | LEGAL & GENERAL GROUP PLC ORD GBP0.025                                        | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     83048 | NS      | $284243.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                       | GLENCORE PLC ORD USD0.01                                                      | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    148126 | NS      | $1147414.05   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| GALDERMA GROUP AG                                  | GALDERMA GROUP AG CHF0.01                                                     | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      2692 | NS      | $564629.94    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJER REF AB                                      | BEIJER REF AB SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |      6218 | NS      | $87651.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ELBIT SYSTEMS LTD                                  | ELBIT SYSTEMS LTD ILS1                                                        | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       409 | NS      | $340397.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WILMAR INTERNATIONAL LTD                           | WILMAR INTERNATIONAL LTD NPV                                                  | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     26800 | NS      | $76215.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                             | EQT AB NPV                                                                    | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      7461 | NS      | $240664.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| JAPAN AIRLINES CO LTD                              | JAPAN AIRLINES CO LTD NPV                                                     | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      2000 | NS      | $31408.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL LAND CO LTD                               | ORIENTAL LAND CO LTD NPV                                                      | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     15900 | NS      | $222277.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| D'IETEREN GROUP NV/SA                              | D'IETEREN GROUP NV/SA NPV                                                     | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       320 | NS      | $66115.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORP                                        | TERUMO CORP NPV                                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     19800 | NS      | $253613.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                       | KEYENCE CORP NPV                                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      2840 | NS      | $1300827.60   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE - ISRAEL BM                          | BANK LEUMI LE - ISRAEL BM ILS1                                                | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     21844 | NS      | $553656.74    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                               | RYANAIR HOLDINGS PLC ORD EUR0.006                                             | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     12584 | NS      | $336099.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LTD                                  | SWIRE PACIFIC LTD 'A' NPV                                                     | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      5500 | NS      | $59939.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                         | HONGKONG LAND HOLDINGS LTD ORD USD0.10(SINGAPORE REG)                         | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     16300 | NS      | $129275.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                    | SONY GROUP CORP NPV                                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     91300 | NS      | $1825445.70   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER ASSETS HOLDINGS LTD                          | POWER ASSETS HOLDINGS LTD NPV                                                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     20000 | NS      | $165482.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                    | SANDS CHINA LTD USD0.01                                                       | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |     34613 | NS      | $72700.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEMANT A/S                                         | DEMANT A/S DKK0.20                                                            | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      1325 | NS      | $41966.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                | SOCIETE GENERALE SA EUR1.25                                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     10249 | NS      | $820687.41    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                          | GJENSIDIGE FORSIKRING ASA NOK2                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      3042 | NS      | $85337.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SWEDBANK AB                                        | SWEDBANK AB SER'A'NPV                                                         | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     12519 | NS      | $439996.90    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL DISCOUNT BANK LTD                           | ISRAEL DISCOUNT BANK LTD ILS0.10                                              | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     18075 | NS      | $202002.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SNAM SPA                                           | SNAM SPA NPV                                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     29849 | NS      | $235711.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORP                                   | ASAHI KASEI CORP NPV                                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     19500 | NS      | $191455.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AYVENS SA                                          | AYVENS SA EUR1.5                                                              | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |      4668 | NS      | $63135.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                    | BAE SYSTEMS PLC ORD GBP0.025                                                  | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     44560 | NS      | $1239245.57   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE                                       | CAPGEMINI SE EUR8                                                             | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      2311 | NS      | $279709.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP                                      | GOODMAN GROUP NPV (STAPLED UNITS)                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     30222 | NS      | $653802.95    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO (JAPAN) COMPANY INC                      | AJINOMOTO (JAPAN) COMPANY INC NPV                                             | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     13400 | NS      | $435274.13    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRY CALLEBAUT AG                                 | BARRY CALLEBAUT AG CHF0.02 (REGD)                                             | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |        55 | NS      | $82438.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                      | ASSA ABLOY AB SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     14821 | NS      | $567146.53    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA                                    | NORSK HYDRO ASA NOK1.098                                                      | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     20347 | NS      | $229577.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP HOLDINGS LTD                                   | CLP HOLDINGS LTD NPV                                                          | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     24788 | NS      | $237852.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VONOVIA SE                                         | VONOVIA SE NPV                                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     11423 | NS      | $307512.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP                                   | BRIDGESTONE CORP NPV                                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     16900 | NS      | $354059.84    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TORAY INDUSTRIES INC                               | TORAY INDUSTRIES INC NPV                                                      | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     20200 | NS      | $144789.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                          | DANONE SA EUR0.25                                                             | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      9613 | NS      | $753830.65    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| GETLINK SE                                         | GETLINK SE EUR0.40                                                            | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      4710 | NS      | $105528.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| VOLKSWAGEN AG                                      | VOLKSWAGEN AG NON VTG PRF NPV                                                 | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      3012 | NS      | $304803.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN HOLDINGS INC                                | TOPPAN HOLDINGS INC NPV                                                       | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      3500 | NS      | $104809.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SYMRISE AG                                         | SYMRISE AG NPV (BR)                                                           | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      2021 | NS      | $178647.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                                      | BHP GROUP LTD NPV                                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     75420 | NS      | $2985551.70   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| NEBIUS GROUP NV                                    | NEBIUS GROUP NV COM USD0.01 CL 'A'                                            | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      3193 | NS      | $441368.39    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| SUMITOMO CORP                                      | SUMITOMO CORP NPV                                                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     16100 | NS      | $605151.69    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ELISA OYJ                                          | ELISA OYJ NPV                                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      2158 | NS      | $104710.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REDEIA CORPORACION SA                              | REDEIA CORPORACION SA EUR0.5                                                  | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      6052 | NS      | $105900.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOTRADER GP PLC                                  | AUTOTRADER GP PLC ORD GBP0.01                                                 | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     12768 | NS      | $86145.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BMW - BAYERISCHE MOTOREN WERKE AG                  | BMW - BAYERISCHE MOTOREN WERKE AG EUR1                                        | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      4186 | NS      | $383415.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AVOLTA AG                                          | AVOLTA AG CHF5 (REGD)                                                         | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      1286 | NS      | $70813.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS AG                                       | SARTORIUS AG NON VTG PFD NPV                                                  | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       393 | NS      | $100355.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COVIVIO SA                                         | COVIVIO SA EUR3                                                               | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |       786 | NS      | $52008.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAAB AB                                            | SAAB AB NPV B                                                                 | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      4795 | NS      | $291477.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreyfus Institutional Preferred Money Market Funds | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS INST PFD PL MM             | CUSIP: 26200T208<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |   2779544 | NS      | $2779544.35   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO ELECTRIC INDUSTRIES LTD                   | SUMITOMO ELECTRIC INDUSTRIES LTD NPV                                          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     10600 | NS      | $699041.80    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                      | AIA GROUP LTD NPV                                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    156000 | NS      | $1718161.89   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                       | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25                                      | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     32347 | NS      | $1899499.05   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERN TRENT PLC                                   | SEVERN TRENT PLC ORD GBP0.9789                                                | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      4031 | NS      | $179647.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BMW - BAYERISCHE MOTOREN WERKE AG                  | BMW - BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR1                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |       828 | NS      | $75579.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                            | EXOR NV EUR0.01                                                               | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      1387 | NS      | $108977.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                           | ENGIE SA EUR1                                                                 | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     27122 | NS      | $895606.75    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA       | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ORD EUR0.10 (CDI)                | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |     18018 | NS      | $91553.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEMITSU KOSAN CO LTD                              | IDEMITSU KOSAN CO LTD NPV                                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     11675 | NS      | $101087.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                        | HANKYU HANSHIN HOLDINGS INC NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $104039.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI CORP                                           | IHI CORP NPV                                                                  | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     15500 | NS      | $284780.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKS AND SPENCER GROUP PLC                        | MARKS AND SPENCER GROUP PLC ORD GBP0.01                                       | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     31416 | NS      | $141424.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENSHO HOLDINGS COMPANY LTD                        | ZENSHO HOLDINGS COMPANY LTD NPV                                               | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      1500 | NS      | $82606.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMUNDI SA                                          | AMUNDI SA EUR2.5                                                              | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       939 | NS      | $90926.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD LIFE PLC                                  | STANDARD LIFE PLC ORD GBP0.10                                                 | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     10871 | NS      | $112706.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                              | DEUTSCHE LUFTHANSA AG ORD NPV (REGD)(VINK)                                    | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      9404 | NS      | $80760.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                          | EPIROC AB SER'A'NPV                                                           | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      9924 | NS      | $284789.36    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| METSO OYJ                                          | METSO OYJ NPV                                                                 | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |      9831 | NS      | $171408.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                      | RIO TINTO PLC ORD GBP0.10                                                     | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     16763 | NS      | $1674753.11   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL SA                                           | REXEL SA EUR5                                                                 | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      3369 | NS      | $142049.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO DENKO CORP                                   | NITTO DENKO CORP NPV                                                          | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     10000 | NS      | $193008.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTEL AFRICA PLC                                  | AIRTEL AFRICA PLC ORD USD0.5                                                  | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |     13275 | NS      | $64419.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                        | HITACHI LTD NPV                                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     68000 | NS      | $2138372.44   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC HOLDINGS CORP                            | PANASONIC HOLDINGS CORP NPV                                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     34895 | NS      | $720309.93    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT CO LTD                  | HENDERSON LAND DEVELOPMENT CO LTD NPV                                         | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     22138 | NS      | $87519.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| WESFARMERS LTD                                     | WESFARMERS LTD ORD NPV                                                        | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     16859 | NS      | $891049.87    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SE                               | DASSAULT SYSTEMES SE EUR0.10                                                  | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     10114 | NS      | $228230.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                             | STANDARD CHARTERED PLC ORD USD0.50                                            | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     28439 | NS      | $722796.51    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HOLDINGS LTD                                  | FUTU HOLDINGS LTD SPON ADS CL A                                               | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |       873 | NS      | $134887.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                | DEUTSCHE TELEKOM AG NPV(REGD)                                                 | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     54630 | NS      | $1768363.61   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST JAPAN RAILWAY COMPANY                         | WEST JAPAN RAILWAY COMPANY NPV                                                | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      5900 | NS      | $106915.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      9557 | NS      | $346880.77    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV                              | STMICROELECTRONICS NV EUR1.04                                                 | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     10125 | NS      | $557927.76    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXON CO LTD                                       | NEXON CO LTD NPV                                                              | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      5500 | NS      | $93330.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                   | ROCHE HOLDING AG CHF0.001                                                     | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |     10433 | NS      | $4271521.16   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES AND CLEARING LTD               | HONG KONG EXCHANGES AND CLEARING LTD NPV                                      | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     17842 | NS      | $947723.17    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTOS LTD                                         | SANTOS LTD NPV                                                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     48092 | NS      | $276678.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                            | VEOLIA ENVIRONNEMENT SA EUR5                                                  | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      9472 | NS      | $400668.55    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON AB                                         | HEXAGON AB SER'B'NPV                                                          | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     31292 | NS      | $339000.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                 | COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01                                | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      3026 | NS      | $286168.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKITA CORP                                        | MAKITA CORP NPV                                                               | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      3300 | NS      | $123922.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR LTD                                       | COCHLEAR LTD ORD NPV                                                          | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       990 | NS      | $67789.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                     | BNP PARIBAS SA EUR2                                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     14925 | NS      | $1570780.99   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVONESIS A/S                                      | NOVONESIS A/S SER'B'DKK2                                                      | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      5275 | NS      | $323688.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GROUP LTD                               | WOOLWORTHS GROUP LTD NPV                                                      | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     18102 | NS      | $448347.53    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                  | NATIONAL GRID PLC ORD GBP0.12431289                                           | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     73783 | NS      | $1319870.49   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD              | CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD ILS0.01                             | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1305 | NS      | $146773.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO METAL MINING COMPANY LTD                  | SUMITOMO METAL MINING COMPANY LTD NPV                                         | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      3600 | NS      | $219694.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                           | RELX PLC ORD GBP0.1444                                                        | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     27040 | NS      | $987710.61    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE HOLDINGS INC                                   | JFE HOLDINGS INC NPV                                                          | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |      8760 | NS      | $96411.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB                                  | INDUSTRIVARDEN AB SER'C'NPV                                                   | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      2303 | NS      | $121188.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO LTD                        | DAIWA HOUSE INDUSTRY CO LTD NPV                                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      8300 | NS      | $254453.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN SA                                        | GIVAUDAN SA CHF10                                                             | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       136 | NS      | $489409.21    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| L'AIR LIQUIDE SA                                   | L'AIR LIQUIDE SA EUR5.50                                                      | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      8604 | NS      | $1852092.49   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SIKA AG                                            | SIKA AG CHF0.01 (REG)                                                         | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      2271 | NS      | $421901.99    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTORY BEVERAGE & FOOD LTD                        | SUNTORY BEVERAGE & FOOD LTD NPV                                               | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      2000 | NS      | $57566.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                           | RENESAS ELECTRONICS CORP NPV                                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     26500 | NS      | $550117.11    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| WISETECH GLOBAL LTD                                | WISETECH GLOBAL LTD NPV                                                       | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      3158 | NS      | $98459.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI NIPPON PRINTING CO LTD                         | DAI NIPPON PRINTING CO LTD NPV                                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      5700 | NS      | $108719.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLSBERG A/S                                      | CARLSBERG A/S SER'B'DKK20                                                     | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      1368 | NS      | $185159.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORP                                        | SYSMEX CORP NPV                                                               | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      7200 | NS      | $63379.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                       | IBERDROLA SA EUR0.75                                                          | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     95544 | NS      | $2239417.42   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                        | EQUINOR ASA NOK2.50                                                           | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     11390 | NS      | $466396.38    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| INDRA SISTEMAS SA                                  | INDRA SISTEMAS SA EUR0.20 SER 'A'                                             | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      1168 | NS      | $67253.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| BANCO SANTANDER SA                                 | BANCO SANTANDER SA EUR0.50(REGD)                                              | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    218132 | NS      | $2667908.20   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG                                      | BEIERSDORF AG NPV                                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      1381 | NS      | $114341.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD                           | ASAHI GROUP HOLDINGS LTD NPV                                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     22200 | NS      | $219912.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG & CO. KGAA                               | HENKEL AG & CO. KGAA NPV(BR)                                                  | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      1515 | NS      | $104393.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TALANX AG                                          | TALANX AG NPV                                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |       997 | NS      | $129917.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                        | SUN HUNG KAI PROPERTIES LTD NPV                                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     21199 | NS      | $371816.55    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                         | LEGRAND SA EUR4                                                               | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      3936 | NS      | $704862.73    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                                       | WH GROUP LTD USD0.0001                                                        | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    122885 | NS      | $150625.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI LIFE GROUP INC                             | DAIICHI LIFE GROUP INC NPV                                                    | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     52200 | NS      | $482723.51    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GROUPE BRUXELLES LAMBERT SA                        | GROUPE BRUXELLES LAMBERT SA NPV                                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      1200 | NS      | $112539.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BPM SPA                                      | BANCO BPM SPA NPV                                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     17127 | NS      | $249562.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AISIN CORP                                         | AISIN CORP NPV                                                                | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      7500 | NS      | $120054.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA                                       | LEONARDO SPA NPV                                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      5951 | NS      | $370579.04    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD                                        | OBIC CO LTD NPV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $131984.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                         | GRIFOLS SA EUR0.25 (CLASS A) POST SUBD                                        | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      4067 | NS      | $42886.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SMITHS GROUP PLC                                   | SMITHS GROUP PLC ORD GBP0.375                                                 | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      4765 | NS      | $166225.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| H&M HENNES & MAURITZ AB                            | H&M HENNES & MAURITZ AB SER'B'NPV                                             | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      7425 | NS      | $133110.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SCHNEIDER ELECTRIC SE                              | SCHNEIDER ELECTRIC SE EUR4.00                                                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      8142 | NS      | $2571356.97   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG                                           | BAYER AG NPV (REGD)                                                           | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     14581 | NS      | $651069.20    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSICURAZIONI GENERALI SPA                         | ASSICURAZIONI GENERALI SPA NPV                                                | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     12658 | NS      | $566796.49    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| MONCLER SPA                                        | MONCLER SPA NPV                                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      3464 | NS      | $208786.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HOLDINGS INC                                | RESONA HOLDINGS INC NPV                                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     30800 | NS      | $384532.73    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                         | L'OREAL SA EUR0.20                                                            | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      3567 | NS      | $1530104.38   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGE GROUP PLC (THE)                               | SAGE GROUP PLC (THE) GBP0.01051948                                            | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     14234 | NS      | $170587.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                  | HSBC HOLDINGS PLC ORD USD0.50                                                 | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    255047 | NS      | $4674527.33   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD                              | CK ASSET HOLDINGS LTD HKD1                                                    | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     27475 | NS      | $172547.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSCOM AG                                        | SWISSCOM AG CHF1(REGD)                                                        | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       382 | NS      | $323496.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA                                       | CARREFOUR SA EUR2.50                                                          | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      8567 | NS      | $170554.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LTD                                  | COMPUTERSHARE LTD NPV                                                         | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      7679 | NS      | $167824.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                  | TOYOTA MOTOR CORP NPV                                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    140775 | NS      | $2693997.12   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| SALMAR ASA                                         | SALMAR ASA NOK0.25                                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |       949 | NS      | $57257.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| KEPPEL LTD                                         | KEPPEL LTD NPV                                                                | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     21600 | NS      | $185121.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST INSURANCE CO LTD                        | JAPAN POST INSURANCE CO LTD NPV                                               | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      8400 | NS      | $82383.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFCO AB                                           | LIFCO AB SER'B'NPV                                                            | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      3325 | NS      | $104202.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP            | PAN PACIFIC INTERNATIONAL HOLDINGS CORP NPV                                   | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     27800 | NS      | $158225.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE                                      | NEMETSCHEK SE ORD NPV                                                         | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       839 | NS      | $60858.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG             | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CHF100 (REGD)                          | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         2 | NS      | $257870.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL GROUP LTD                                      | ICL GROUP LTD ILS1                                                            | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     10991 | NS      | $59101.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JX ADVANCED METALS CORP                            | JX ADVANCED METALS CORP ORD SHS                                               | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |      8300 | NS      | $257491.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP                                      | MARUBENI CORP NPV                                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     20900 | NS      | $817964.68    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                         | MIZUHO FINANCIAL GROUP INC NPV                                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     36950 | NS      | $1601818.91   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA                      | INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD)                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     16198 | NS      | $970565.64    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| WASHINGTON H SOUL PATTINSON AND CO LTD             | WASHINGTON H SOUL PATTINSON AND CO LTD NPV                                    | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |      5142 | NS      | $156228.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTE OYJ                                          | NESTE OYJ NPV                                                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      6233 | NS      | $214944.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SYENSQO SA/NV                                      | SYENSQO SA/NV NPV                                                             | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      1164 | NS      | $76962.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA                                   | ARCELORMITTAL SA NPV                                                          | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      6382 | NS      | $364078.34    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB                                       | EVOLUTION AB NPV                                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      1998 | NS      | $139464.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMADZU CORP                                      | SHIMADZU CORP NPV                                                             | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      3700 | NS      | $86262.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL NV                                       | FERROVIAL NV EUR0.01                                                          | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      7729 | NS      | $531220.65    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                                      | LASERTEC CORP NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $332857.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                 | MITSUBISHI UFJ FINANCIAL GROUP INC NPV                                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    167390 | NS      | $3034189.76   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONAKTIEBOLAGET LM ERICSSON                    | TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV                                     | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     41559 | NS      | $491916.47    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOWA KIRIN CO LTD                                 | KYOWA KIRIN CO LTD NPV                                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      3505 | NS      | $53134.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                        | NORTHERN STAR RESOURCES LTD NPV                                               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     20361 | NS      | $311169.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING COMPANY LTD                         | FAST RETAILING COMPANY LTD NPV                                                | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      2774 | NS      | $1301211.67   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                               | KIOXIA HOLDINGS CORP NPV                                                      | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |      2800 | NS      | $696536.55    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA LAVAL AB                                      | ALFA LAVAL AB NPV                                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      4304 | NS      | $257330.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                               | DASSAULT AVIATION SA EUR0.80                                                  | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       292 | NS      | $102025.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG NV                                             | CSG NV NPV                                                                    | CUSIP: 000000000<br>LEI: 31570078IM9ILNPQUB16 | Long             | EC               | CORP              | NL        |      2853 | NS      | $61855.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RANDSTAD NV                                        | RANDSTAD NV EUR0.10                                                           | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      1503 | NS      | $44706.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| VERISURE PLC                                       | VERISURE PLC ORD EUR 0.001                                                    | CUSIP: 000000000<br>LEI: 636700ZY9PP0NGXTA943 | Long             | EC               | CORP              | GB        |      3131 | NS      | $38864.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PANDORA A/S                                        | PANDORA A/S DKK1                                                              | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      1195 | NS      | $90994.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD                                            | CSL LTD ORD NPV                                                               | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      7204 | NS      | $650292.99    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                       | UNILEVER PLC ORD GBP0.035                                                     | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     32383 | NS      | $1892773.97   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                                       | 3I GROUP PLC ORD GBP0.738636                                                  | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     14682 | NS      | $511321.75    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP                                       | OLYMPUS CORP NPV                                                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     17100 | NS      | $168866.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                        | RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667                         | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      9575 | NS      | $609163.17    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL SA                            | HERMES INTERNATIONAL SA NPV                                                   | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       470 | NS      | $900408.80    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC                               | ENDEAVOUR MINING PLC ORD USD0.01                                              | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      2959 | NS      | $178191.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                        | FUJITSU LTD NPV                                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     26400 | NS      | $536071.23    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOHAMA FINANCIAL GROUP INC                       | YOKOHAMA FINANCIAL GROUP INC NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $151995.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTE ITALIANE SPA                                 | POSTE ITALIANE SPA NPV                                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |      6807 | NS      | $180730.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TRELLEBORG AB                                      | TRELLEBORG AB SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      3011 | NS      | $123213.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VICINITY CENTRES RE LTD                            | VICINITY CENTRES RE LTD NPV (STAPLED SECURITY)                                | CUSIP: 000000000<br>LEI: 549300S7GOEVR0EGFN47 | Long             | EC               | CORP              | AU        |     58366 | NS      | $105661.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SAMPO PLC                                          | SAMPO PLC NPV A                                                               | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     35291 | NS      | $366638.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIA GROUP SA/NV                                   | ELIA GROUP SA/NV NPV                                                          | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |       675 | NS      | $112265.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                       | CHUGAI PHARMACEUTICAL CO LTD NPV                                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     10084 | NS      | $529908.76    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KAO CORP                                           | KAO CORP NPV                                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      6800 | NS      | $253211.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRICA PLC                                       | CENTRICA PLC ORD GBP0.061728395                                               | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     68261 | NS      | $200029.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HENSOLDT AG                                        | HENSOLDT AG NPV                                                               | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |       953 | NS      | $86261.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORP (JAPAN)                                | ORACLE CORP (JAPAN) NPV                                                       | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       500 | NS      | $27844.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REA GROUP LTD                                      | REA GROUP LTD ORD NPV                                                         | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |       806 | NS      | $100044.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| QBE INSURANCE GROUP LTD                            | QBE INSURANCE GROUP LTD NPV                                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     22107 | NS      | $356631.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                     | MITSUBISHI CHEMICAL GROUP CORP NPV                                            | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     17780 | NS      | $103876.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTERY CORP LTD (THE)                             | LOTTERY CORP LTD (THE) NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     34461 | NS      | $137588.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBUND AG                                         | VERBUND AG CLASS'A'NPV                                                        | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      1026 | NS      | $77404.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                            | DSV A/S DKK1                                                                  | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      3035 | NS      | $742454.36    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                                 | SMITH & NEPHEW PLC ORD USD0.20                                                | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     12175 | NS      | $188145.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC                                           | NEXT PLC ORD GBP0.10                                                          | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      1744 | NS      | $307590.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND SECURITIES GROUP PLC                          | LAND SECURITIES GROUP PLC ORD GBP0.106666666                                  | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |      9914 | NS      | $80392.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                           | MITSUBISHI ESTATE CO LTD NPV                                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     15700 | NS      | $447621.34    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INTEGRATED COMMERCIAL TRUST             | CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST)     | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |     92942 | NS      | $172696.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLIDEN AB                                         | BOLIDEN AB NPV                                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      4235 | NS      | $223147.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSEN SA                                           | IPSEN SA EUR1                                                                 | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       539 | NS      | $106040.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                           | JERONIMO MARTINS SGPS SA EUR1                                                 | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      4151 | NS      | $99784.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING AG                          | PARTNERS GROUP HOLDING AG CHF0.01 (REGD)                                      | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       339 | NS      | $368580.79    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB                                  | INDUSTRIVARDEN AB SER'A'NPV                                                   | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      1630 | NS      | $86627.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRIN HOLDINGS COMPANY LTD                         | KIRIN HOLDINGS COMPANY LTD NPV                                                | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     11600 | NS      | $183104.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE INDUSTRIER AB                                 | NIBE INDUSTRIER AB SER'B'NPV                                                  | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     22916 | NS      | $103262.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                  | INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303                          | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      2168 | NS      | $313782.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA                                        | AKER BP ASA NOK1                                                              | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      4674 | NS      | $183478.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB                                       | INDUTRADE AB NPV                                                              | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      4006 | NS      | $86201.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KLEPIERRE SA                                       | KLEPIERRE SA EUR1.40                                                          | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      3304 | NS      | $133842.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLMEN AB                                          | HOLMEN AB SER'B'NPV                                                           | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      1085 | NS      | $37446.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                                          | ADIDAS AG NPV (REGD)                                                          | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      2553 | NS      | $442416.26    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                    | NORDEA BANK ABP NPV                                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     45892 | NS      | $861762.49    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE SA                                         | EIFFAGE SA EUR4                                                               | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      1008 | NS      | $162646.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-CHEMIE HOLDING AG                              | EMS-CHEMIE HOLDING AG CHF0.01 (REGD)                                          | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |        98 | NS      | $83357.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG & CO. KGAA                               | HENKEL AG & CO. KGAA NON-VTG PRF NPV                                          | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      2371 | NS      | $172674.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC                                          | CANON INC NPV                                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     13017 | NS      | $335082.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC HEALTH PLC                                     | NMC HEALTH PLC ORD GBP0.10                                                    | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |      4176 | NS      | $0.57         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TELECOM ITALIA SPA                                 | TELECOM ITALIA SPA DI RISP NPV                                                | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |     66553 | NS      | $61401.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                       | BARCLAYS PLC ORD GBP0.25                                                      | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    205541 | NS      | $1200359.10   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIKURA LTD                                       | FUJIKURA LTD NPV                                                              | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     22200 | NS      | $875890.36    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| AZRIELI GROUP LTD                                  | AZRIELI GROUP LTD ILS0.10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       604 | NS      | $97322.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LTD                                           | XERO LTD NPV                                                                  | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      2572 | NS      | $150232.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORP LTD                | FISHER & PAYKEL HEALTHCARE CORP LTD NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      8534 | NS      | $185018.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RYOHIN KEIKAKU COMPANY LTD                         | RYOHIN KEIKAKU COMPANY LTD NPV                                                | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      7400 | NS      | $171671.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN COMPANY LTD                         | MITSUI FUDOSAN COMPANY LTD NPV                                                | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     39558 | NS      | $432703.51    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                          | ZURICH INSURANCE GROUP AG CHF0.10                                             | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      2173 | NS      | $1506092.35   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT INC                                            | NTT INC NPV                                                                   | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    440600 | NS      | $429377.53    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                 | CREDIT AGRICOLE SA EUR3                                                       | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     15836 | NS      | $307419.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SODEXO SA                                          | SODEXO SA EUR4                                                                | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      1228 | NS      | $62482.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESNILLO PLC                                      | FRESNILLO PLC ORD USD0.50                                                     | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |      3325 | NS      | $148590.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| T & D HOLDINGS INC                                 | T & D HOLDINGS INC NPV                                                        | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      6700 | NS      | $163124.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                            | TOWER SEMICONDUCTOR LTD ORD ILS1                                              | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      1657 | NS      | $348803.32    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                          | SANOFI SA EUR2                                                                | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     16298 | NS      | $1522558.11   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                                         | SIEMENS AG NPV(REGD)                                                          | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     11286 | NS      | $3352104.75   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TELE2 AB                                           | TELE2 AB SER'B'NPV                                                            | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      7961 | NS      | $163358.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG GROUP AG                                     | BAWAG GROUP AG NPV                                                            | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |       973 | NS      | $167778.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                           | CVC CAPITAL PARTNERS PLC ORD NPV                                              | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |      3409 | NS      | $51926.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DAIFUKU CO LTD                                     | DAIFUKU CO LTD NPV                                                            | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      4700 | NS      | $205333.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                        | HOCHTIEF AG NPV                                                               | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |       227 | NS      | $122015.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                                   | TOTALENERGIES SE EUR2.5                                                       | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     29490 | NS      | $2745936.92   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFINA SA                                          | SOFINA SA NPV                                                                 | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       257 | NS      | $66179.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                               | SCHINDLER HOLDING AG CHF0.10 (PTG CERT)                                       | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EP               | CORP              | CH        |       595 | NS      | $208464.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTMENT AB LATOUR                               | INVESTMENT AB LATOUR SER'B'NPV                                                | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      2140 | NS      | $49027.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM FIRMENICH AG                                   | DSM FIRMENICH AG EUR0.01                                                      | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      2501 | NS      | $186874.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV                                 | KONINKLIJKE KPN NV EUR0.04                                                    | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     57351 | NS      | $307201.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV                                           | ADYEN NV EUR0.01                                                              | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       373 | NS      | $422089.67    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                            | HEIDELBERG MATERIALS AG NPV                                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      1985 | NS      | $439665.17    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO MEDICUS LTD                                    | PRO MEDICUS LTD NPV                                                           | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |       907 | NS      | $89334.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| LVMH MOET HENNESSY LOUIS VUITTON SE                | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30                                   | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      3695 | NS      | $1960742.78   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVERY HERO SE                                   | DELIVERY HERO SE NPV                                                          | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      2659 | NS      | $64296.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                             | UCB SA NPV                                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      1867 | NS      | $503903.75    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP NV                                        | NN GROUP NV EUR0.12                                                           | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      3957 | NS      | $346612.89    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD            | SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10                               | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     21000 | NS      | $88242.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA                 | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49                                    | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     84776 | NS      | $1874930.82   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MOTOR CORP                                  | SUZUKI MOTOR CORP NPV                                                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     23200 | NS      | $258939.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA SME SA                                        | AENA SME SA EUR10                                                             | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     11286 | NS      | $308263.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA HOLDINGS COMPANY LTD                        | OTSUKA HOLDINGS COMPANY LTD NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $468850.55    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRATT REDROW PLC                                 | BARRATT REDROW PLC ORD GBP0.10                                                | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     20829 | NS      | $71662.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                                          | SEGRO PLC ORD GBP0.10                                                         | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     19440 | NS      | $185876.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                             | DBS GROUP HOLDINGS LTD NPV                                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     31572 | NS      | $1456463.33   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUKIYOCOCOKARA & COMPANY                        | MATSUKIYOCOCOKARA & COMPANY NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $71608.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRALIAN SECURITIES EXCHANGE LTD                 | AUSTRALIAN SECURITIES EXCHANGE LTD NPV                                        | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      2823 | NS      | $123929.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA                         | NESTLE' CAPITAL MARKETS SA CHF0.10 (REGD)                                     | CUSIP: 000000000<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |     38260 | NS      | $3880663.32   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED UTILITIES GROUP PLC                         | UNITED UTILITIES GROUP PLC ORD GBP0.05                                        | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     10126 | NS      | $201140.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORP                                      | OBAYASHI CORP NPV                                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      9500 | NS      | $223728.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER BANCA SPA                                     | BPER BANCA SPA NPV                                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     22193 | NS      | $327424.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AB                                          | ESSITY AB SER'B'NPV                                                           | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      8738 | NS      | $231661.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORP                                 | TOYOTA TSUSHO CORP NPV                                                        | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     10200 | NS      | $401657.57    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                             | EUROFINS SCIENTIFIC SE EUR0.01                                                | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      1789 | NS      | $124231.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                       | EXPERIAN PLC ORD USD0.10                                                      | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     13625 | NS      | $497468.13    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KESKO OYJ                                          | KESKO OYJ SER'B'EUR2                                                          | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      4083 | NS      | $100468.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA                                         | RENAULT SA EUR3.81                                                            | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      2735 | NS      | $96370.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS LIFE HOLDING AG                              | SWISS LIFE HOLDING AG CHF0.1 (REGD)                                           | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       423 | NS      | $497004.66    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                     | PRUDENTIAL PLC GBP0.05                                                        | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     37677 | NS      | $564483.13    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV                                        | HEINEKEN NV EUR1.60                                                           | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      4268 | NS      | $330454.27    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                          | QIAGEN NV ORD SHARES                                                          | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      3067 | NS      | $104474.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                           | LLOYDS BANKING GROUP PLC ORD GBP0.1                                           | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    874434 | NS      | $1183660.14   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO LAND CO LTD                                   | SINO LAND CO LTD NPV                                                          | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     55631 | NS      | $89358.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MS & AD INSURANCE GROUP HOLDINGS INC               | MS & AD INSURANCE GROUP HOLDINGS INC NPV                                      | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     19271 | NS      | $499563.89    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                                          | BUNZL PLC ORD GBP0.32142857                                                   | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      4835 | NS      | $159305.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                             | SKF AB SER'B'NPV                                                              | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      5219 | NS      | $130328.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD            | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD)                             | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     40100 | NS      | $136773.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITALGAS SPA                                        | ITALGAS SPA NPV                                                               | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |      7934 | NS      | $95916.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO LTD                    | DAITO TRUST CONSTRUCTION CO LTD NPV                                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      4500 | NS      | $101180.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC                               | RENTOKIL INITIAL PLC ORD GBP0.01                                              | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     37329 | NS      | $250675.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS RE AG                                        | SWISS RE AG USD0.12                                                           | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      4437 | NS      | $712179.14    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                            | E.ON SE NPV                                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     33339 | NS      | $738484.22    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSTOM SA                                          | ALSTOM SA EUR7.00                                                             | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      5255 | NS      | $106461.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STORA ENSO OYJ                                     | STORA ENSO OYJ SER'R'NPV                                                      | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      8557 | NS      | $95792.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                | INTESA SANPAOLO SPA NPV                                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    206866 | NS      | $1405683.29   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BUZZI SPA                                          | BUZZI SPA NPV                                                                 | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      1218 | NS      | $66669.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP                                      | UNICHARM CORP NPV                                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     16600 | NS      | $96946.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM LTD                                  | BANK HAPOALIM LTD ILS1                                                        | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     18736 | NS      | $503086.17    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LY CORP                                            | LY CORP NPV                                                                   | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     41800 | NS      | $110554.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                            | VESTAS WIND SYSTEMS A/S DKK0.20                                               | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     15150 | NS      | $465984.24    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC                                            | TIS INC NPV                                                                   | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      3000 | NS      | $65957.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCON AG                                           | ALCON AG CHF0.04                                                              | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      7491 | NS      | $561220.82    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNOVER RUECK SE                                  | HANNOVER RUECK SE ORD NPV(REGD)                                               | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       887 | NS      | $268094.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD          | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2                              | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      4733 | NS      | $212386.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB                                           | VOLVO AB SER'B'NPV                                                            | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     23599 | NS      | $823021.26    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                             | SGS SA CHF0.04 (REGD)                                                         | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      2599 | NS      | $281958.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORP                                        | OTSUKA CORP NPV                                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      3500 | NS      | $65466.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORP                                       | KYOCERA CORP NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $331589.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIA COMPANY AB                                   | TELIA COMPANY AB NPV                                                          | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     35224 | NS      | $184192.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                           | SVENSKA HANDELSBANKEN AB SER'A'NPV                                            | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     21424 | NS      | $303648.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIBANK PRIVATE LTD                               | MEDIBANK PRIVATE LTD NPV                                                      | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     42229 | NS      | $142842.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP (JP)                                      | SMC CORP (JP) NPV                                                             | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       800 | NS      | $392455.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                                 | KINGSPAN GROUP PLC ORD EUR0.13                                                | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      2243 | NS      | $207699.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND ASCENDAS REIT                           | CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS)                   | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |     59960 | NS      | $117719.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD                                   | ISUZU MOTORS LTD NPV                                                          | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      8100 | NS      | $111789.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA SA                                | ESSILORLUXOTTICA SA EUR0.18                                                   | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      4472 | NS      | $953628.89    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA                           | SVENSKA CELLULOSA AB SCA SER'B'NPV                                            | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      9241 | NS      | $105349.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE CORP                                          | KONE CORP SER'B'NPV                                                           | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      5114 | NS      | $325430.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| L E LUNDBERGFORETAGEN AB                           | L E LUNDBERGFORETAGEN AB SER'B'NPV                                            | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      1087 | NS      | $63076.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO COMPANY LTD                         | DAIICHI SANKYO COMPANY LTD NPV                                                | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     27049 | NS      | $448781.21    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD                         | JAPAN POST HOLDINGS CO LTD NPV                                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     26900 | NS      | $314516.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO REALTY & DEVELOPMENT CO LTD               | SUMITOMO REALTY & DEVELOPMENT CO LTD NPV                                      | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      9200 | NS      | $286788.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                           | UNIVERSAL MUSIC GROUP NV EUR10.00                                             | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     16233 | NS      | $339901.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REAL ESTATE INVESTMENT TRUST                  | LINK REAL ESTATE INVESTMENT TRUST UNITS                                       | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     39339 | NS      | $197761.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INPOST SA                                          | INPOST SA EUR0.01                                                             | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |      3686 | NS      | $65896.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH32 LTD                                        | SOUTH32 LTD NPV                                                               | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     66839 | NS      | $198348.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE AIRLINES LTD                             | SINGAPORE AIRLINES LTD NPV                                                    | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     22733 | NS      | $112591.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO INC                                           | ZOZO INC NPV                                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      6700 | NS      | $45180.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA OYJ ABP                                   | WARTSILA OYJ ABP NPV                                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      7543 | NS      | $316753.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG                           | DAIMLER TRUCK HOLDING AG NPV                                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      6912 | NS      | $348775.90    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                      | KONINKLIJKE AHOLD DELHAIZE NV EUR0.01                                         | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     13220 | NS      | $621256.84    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORP                                        | KAJIMA CORP NPV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $244057.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IBIDEN CO LTD                                      | IBIDEN CO LTD NPV                                                             | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      3600 | NS      | $313944.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP                                    | MITSUBISHI CORP NPV                                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     47894 | NS      | $1547177.64   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                              | DAIKIN INDUSTRIES LTD NPV                                                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      3900 | NS      | $555696.78    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG IMMOBILIEN SE                                  | LEG IMMOBILIEN SE NPV                                                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      1149 | NS      | $80342.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORP                                         | FANUC CORP NPV                                                                | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     13945 | NS      | $618638.30    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP AG                               | JULIUS BAER GROUP AG CHF0.02 (REGD)                                           | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      3085 | NS      | $255307.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK KGAA                                         | MERCK KGAA NPV                                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      1915 | NS      | $247604.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA                               | BANCO DE SABADELL SA EUR0.125                                                 | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     74613 | NS      | $289578.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                          | EPIROC AB SER'B'NPV                                                           | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      5600 | NS      | $139599.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                | NOMURA HOLDINGS INC NPV                                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     44600 | NS      | $357723.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| QANTAS AIRWAYS LTD                                 | QANTAS AIRWAYS LTD NPV                                                        | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     11594 | NS      | $70657.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                           | MIZRAHI TEFAHOT BANK LTD ILS0.01                                              | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      2295 | NS      | $181355.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                        | NATIONAL AUSTRALIA BANK LTD NPV                                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     45552 | NS      | $1313059.40   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD                                    | COLES GROUP LTD NPV                                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     19906 | NS      | $317380.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESEARCH INSTITUTE LTD                      | NOMURA RESEARCH INSTITUTE LTD NPV                                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      5849 | NS      | $157570.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                          | WOODSIDE ENERGY GROUP LTD NPV                                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     28231 | NS      | $675783.35    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                         | FERRARI NV COM EUR0.01                                                        | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      1867 | NS      | $643917.31    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LTD                 | AUCKLAND INTERNATIONAL AIRPORT LTD NPV                                        | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     25748 | NS      | $125656.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                                        | EURONEXT NV EUR1.60                                                           | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      1133 | NS      | $190221.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HOLDINGS INC                                 | SOMPO HOLDINGS INC NPV                                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     13310 | NS      | $494841.21    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD                                       | EISAI CO LTD NPV                                                              | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      3800 | NS      | $114160.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS)             | HONG KONG & CHINA GAS CO LTD (TOWNGAS) NPV                                    | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    166267 | NS      | $153630.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                          | SHELL PLC ORD EUR0.07                                                         | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     84635 | NS      | $3842021.11   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                    | DANSKE BANK A/S DKK10                                                         | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      9920 | NS      | $509635.61    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE CANTONALE VAUDOISE SA                       | BANQUE CANTONALE VAUDOISE SA CHF1 (REGD)                                      | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |       416 | NS      | $65586.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| INFINEON TECHNOLOGIES AG                           | INFINEON TECHNOLOGIES AG ORD NPV (REGD)                                       | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     19392 | NS      | $1303233.67   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                           | ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20                                          | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    124710 | NS      | $2034210.39   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                            | SIEMENS HEALTHINEERS AG NPV                                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      4957 | NS      | $203137.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD (CH)                                       | ABB LTD (CH) CHF0.12 (REGD)                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     23274 | NS      | $2339615.90   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/NV                         | ANHEUSER-BUSCH INBEV SA/NV NPV                                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     14678 | NS      | $1109509.11   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG                          | FRESENIUS MEDICAL CARE AG NPV                                                 | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      3305 | NS      | $149852.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC                                | ASTELLAS PHARMA INC NPV                                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     27195 | NS      | $390038.80    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                                     | ADVANTEST CORP NPV                                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     11400 | NS      | $2135415.06   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNUM ICE CREAM COMPANY NV (THE)                  | MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI)                            | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |      7272 | NS      | $106260.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC                                  | ADMIRAL GROUP PLC ORD GBP0.001                                                | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      3827 | NS      | $175877.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM COMPANY LTD                                  | SECOM COMPANY LTD NPV                                                         | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      5800 | NS      | $213283.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA MOTOR CO LTD                                | YAMAHA MOTOR CO LTD NPV                                                       | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     13800 | NS      | $97357.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO. LTD                                   | MITSUI & CO. LTD NPV                                                          | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     36700 | NS      | $1392658.89   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHRODERS PLC                                      | SCHRODERS PLC ORD GBP0.20                                                     | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     10359 | NS      | $81747.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORP                                         | INPEX CORP NPV                                                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     13000 | NS      | $339050.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG      | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD)                       | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      1940 | NS      | $1162638.87   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA SPA                | BANCA MONTE DEI PASCHI DI SIENA SPA NPV (POST SPLT)                           | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     28944 | NS      | $310648.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                       | UBS GROUP AG USD0.10 (REGD)                                                   | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     47140 | NS      | $2100295.87   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOTARO COMPANY LTD                               | MONOTARO COMPANY LTD NPV                                                      | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |      3700 | NS      | $44478.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A.P. MOLLER-MAERSK A/S                             | A.P. MOLLER-MAERSK A/S SER'B'DKK1000                                          | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        60 | NS      | $142109.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC                             | MELROSE INDUSTRIES PLC ORD GBP0.001                                           | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     18743 | NS      | $124482.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INVESTMENT LTD                          | CAPITALAND INVESTMENT LTD NPV                                                 | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     36900 | NS      | $80989.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITBREAD PLC                                      | WHITBREAD PLC ORD GBP0.76797385                                               | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      2572 | NS      | $78512.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC                                          | TESCO PLC ORD GBP0.0633333                                                    | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     94669 | NS      | $620720.06    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES GROUP INC                         | DAIWA SECURITIES GROUP INC NPV                                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     20000 | NS      | $188670.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG A/S                                           | TRYG A/S DKK5                                                                 | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      4885 | NS      | $117224.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP                                         | ASICS CORP NPV                                                                | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     10300 | NS      | $293439.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING COMPANY LTD                   | MURATA MANUFACTURING COMPANY LTD NPV                                          | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     25100 | NS      | $835508.70    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TRUST AND HKT LTD                              | HKT TRUST AND HKT LTD HKD0.0005 SHARE STAPLED UNIT                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     55660 | NS      | $90331.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                         | SCOUT24 SE NPV                                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      1154 | NS      | $96264.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGAX AB                                           | SAGAX AB SER'B'NPV                                                            | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      3355 | NS      | $67029.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI O.S.K.LINES LTD                             | MITSUI O.S.K.LINES LTD NPV                                                    | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      5200 | NS      | $195852.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| UNIBAIL-RODAMCO-WESTFIELD SE                       | UNIBAIL-RODAMCO-WESTFIELD SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)             | CUSIP: 000000000<br>LEI: 969500SHQITWXSIS7N89 | Long             | EC               | CORP              | FR        |      1760 | NS      | $214534.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL SA                                          | REPSOL SA EUR1                                                                | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     16635 | NS      | $445111.62    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** BNY MELLON INDEX FUNDS, INC.

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer