# EDGAR Filing Document

**Accession Number:** 0000857489
**File Stem:** 0000857489-26-000185
**Filing Date:** 2026-6
**Character Count:** 453055
**Document Hash:** 6defd6ba8b99cbb480d49d0268213cdf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000857489-26-000185.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000857489-26-000185

**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:** VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
- **CENTRAL INDEX KEY:** 0000857489

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05972
- **FILM NUMBER:** 261128172

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD INTERNATIONAL EQUITY INDEX FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Vanguard European Stock Index Fund (Series ID: S000005787)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000015903 | Investor Shares           | VEURX           |
| C000015904 | Admiral Shares            | VEUSX           |
| C000015905 | Institutional Shares      | VESIX           |
| C000015906 | ETF Shares                | VGK             |
| C000096107 | Institutional Plus Shares | VEUPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD INTERNATIONAL EQUITY INDEX FUNDS

- **b. Investment Company Act file number:** 811-05972

- **c. CIK number of Registrant:** 0000857489

- **d. LEI of Registrant:** 549300UR5XWDVDO7NP96

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD EUROPEAN STOCK INDEX FUND

- **b. EDGAR series identifier (if any):** S000005787

- **c. LEI of Series:** 361APDRO23LM07VQYX32

**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:** $37840510170.73

**Total Liabilities:** $38117501.50

**Net Assets:** $37802392669.23

**Cash Not Reported:** $24930255.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015903 | 3.23%                | -8.44%               | 6.10%                |
| Class ID C000015904 | 3.26%                | -8.44%               | 6.11%                |
| Class ID C000015905 | 3.26%                | -8.45%               | 6.13%                |
| Class ID C000015906 | 3.26%                | -8.44%               | 6.11%                |
| Class ID C000096107 | 3.27%                | -8.44%               | 6.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-13893719.16            | $1243434718.42                             |
| Month 2  | $305586295.34            | $-3933298888.49                            |
| Month 3  | $449304405.64            | $1523005770.66                             |

### Schedule of Portfolio Investments

| Name                                                      | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Antofagasta PLC                                           | ANTOFAGASTA PLC                                  | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |    827819 | NS      | $40147313.85   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                        | BARRATT REDROW P                                 | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |   3283999 | NS      | $11184478.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                               | BELLWAY PLC                                      | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |    275246 | NS      | $7137638.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                        | BALFOUR BEATTY                                   | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |   1191455 | NS      | $13239223.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                   | BRIT LAND CO PLC                                 | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |   2402646 | NS      | $12713515.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| J D Wetherspoon PLC                                       | WETHERSPOON (JD)                                 | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |    158374 | NS      | $1268284.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Diploma PLC                                               | DIPLOMA PLC                                      | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    324591 | NS      | $30719081.58   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                          | VISTRY GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |    770510 | NS      | $3438896.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                              | CLARKSON PLC                                     | CUSIP: G21840106<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |     67986 | NS      | $4470136.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                                 | GENUS PLC                                        | CUSIP: G3827X105<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |    158757 | NS      | $5053768.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                       | RATHBONES GROUP                                  | CUSIP: G73904107<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |    134599 | NS      | $3597148.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                             | CRANSWICK PLC                                    | CUSIP: G2504J108<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |    126962 | NS      | $9294213.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                | DIAGEO PLC                                       | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   5415520 | NS      | $109498435.04  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis PLC                                             | ELEMENTIS PLC                                    | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |   1371876 | NS      | $2761254.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                                          | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | GB        |    210538 | NS      | $15868884.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                           | BAE SYSTEMS PLC                                  | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   7316359 | NS      | $203493887.54  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                        | DERWENT LONDON                                   | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |    269499 | NS      | $6305388.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                      | BIG YELLOW GROUP                                 | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |    454556 | NS      | $5583716.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                              | BRIT AMER TOBACC                                 | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |   5122469 | NS      | $301686789.52  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                              | RS GROUP PLC                                     | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |   1149969 | NS      | $9446328.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                            | FIRSTGROUP PLC                                   | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |   1304558 | NS      | $2890364.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                  | GAMES WORKSHOP                                   | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     79724 | NS      | $21144922.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodwin PLC                                               | GOODWIN PLC                                      | CUSIP: N/A<br>LEI: 213800N4T1NMSJ57B322       | Long             | EC               | CORP              | GB        |      5956 | NS      | $926834.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                       | GREENCORE GROUP                                  | CUSIP: G40866124<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | GB        |   1514558 | NS      | $5195918.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                 | HALMA PLC                                        | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    908086 | NS      | $54646480.20   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | STANDARD CHARTER                                 | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |   4395014 | NS      | $111918257.72  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                  | HAYS PLC                                         | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |   3840297 | NS      | $1739321.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                          | HILL & SMITH PLC                                 | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |    189133 | NS      | $6650724.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                                 | PAN AFRICAN RESO                                 | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |   4880732 | NS      | $9320272.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                       | IMPERIAL BRANDS                                  | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |   1811882 | NS      | $68838167.68   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                           | MITIE GROUP                                      | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |   2882522 | NS      | $6835091.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                          | KELLER GROUP PLC                                 | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |    160319 | NS      | $4873236.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC HOLDINGS PL                                 | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |  41782766 | NS      | $768795184.74  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                  | HOWDEN JOINERY G                                 | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |   1312145 | NS      | $13843513.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                 | LEGAL & GEN GRP                                  | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |  13632570 | NS      | $46783250.70   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Advanced Materials PLC                             | MORGAN ADVANCED                                  | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |    659051 | NS      | $1959744.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                        | 4IMPRINT GROUP                                   | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |     66276 | NS      | $3285669.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments PLC                                    | OXFORD INSTR                                     | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |    127501 | NS      | $4977860.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                              | ASSOC BRIT FOODS                                 | CUSIP: G05600138<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |    706002 | NS      | $17580504.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                               | PEARSON PLC                                      | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |   1536862 | NS      | $22679416.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                             | PERSIMMON                                        | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |    764793 | NS      | $11027909.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                       | UNITE GROUP/THE                                  | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |   1141237 | NS      | $7191807.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                            | PRUDENTIAL PLC                                   | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   6181680 | NS      | $93155064.10   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                             | RIO TINTO PLC                                    | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |   2515541 | NS      | $253406789.96  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                              | RENISHAW PLC                                     | CUSIP: G75006117<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |     82353 | NS      | $5304582.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                                  | CLOSE BROS GRP                                   | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |    355492 | NS      | $2141475.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                      | ST JAMES'S PLACE                                 | CUSIP: G5005D124<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |   1238121 | NS      | $20443740.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                          | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |   2932514 | NS      | $104996785.71  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                | SENIOR PLC                                       | CUSIP: G8031U102<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |    952946 | NS      | $3712636.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                           | SERCO GROUP                                      | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |   2402605 | NS      | $9222325.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                           | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |  38157722 | NS      | $302050072.07  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                  | MORGAN SINDALL G                                 | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |    104767 | NS      | $6699310.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | LLOYDS BANKING                                   | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        | 144008881 | NS      | $195751542.82  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                         | TAYLOR WIMPEY PL                                 | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |   8647326 | NS      | $9147111.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                          | TELECOM PLUS PLC                                 | CUSIP: G8729H108<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |    174197 | NS      | $2784066.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                        | SMITH & NEPHEW                                   | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |   2066594 | NS      | $31978086.40   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                               | VICTREX PLC                                      | CUSIP: G9358Y107<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |    205540 | NS      | $1685873.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC                                            | WEIR GROUP PLC                                   | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |    629946 | NS      | $22832594.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                           | BABCOCK INTL GRP                                 | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |    610169 | NS      | $9192354.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                           | ASTRAZENECA PLC                                  | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |   3647167 | NS      | $691948582.56  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | GBP/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-170187.48    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | DKK/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-35957.01     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | EUR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $818245.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | EUR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $78437.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | CHF/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $54886.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | GBP/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $184661.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | EUR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $201195.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | CHF/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $52418.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | SEK/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $172881.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | NOK/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-352165.26    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | CHF/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $377732.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | EUR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $574490.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | EUR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $201313.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | CHF/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $333757.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | CHF/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $216963.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | GBP/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $38554.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | CHF/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $103580.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | EUR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-128501.56    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | GBP/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-474164.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | GBP/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $852162.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | GBP/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-515620.32    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | EUR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $98.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | EUR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-8197.05      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | EUR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $90225.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | CHF/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $5356.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | CHF/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $29533.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | CHF/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $48321.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | CHF/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $28217.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | GBP/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $108870.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | GBP/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $25788.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | EUR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-8997.77      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | EUR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-54353.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                             | PAGEGROUP PLC                                    | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |    755745 | NS      | $1377870.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                              | BT GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |  13697572 | NS      | $40268594.06   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                              | CARNIVAL PLC                                     | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | GB        |    319794 | NS      | $8483308.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                 | MARKS & SPENCER                                  | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |   4960296 | NS      | $22316165.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | BARCLAYS PLC                                     | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |  33864699 | NS      | $199053680.46  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                        | INTERTEK GROUP                                   | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |    374870 | NS      | $24148414.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                        | BURBERRY GROUP                                   | CUSIP: G1700D105<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    869476 | NS      | $13796986.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                  | NEXT PLC                                         | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |    279590 | NS      | $49344416.95   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                            | KINGFISHER PLC                                   | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |   4180343 | NS      | $16438379.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                   | ITV PLC                                          | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |   8762036 | NS      | $9534308.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                               | BOUYGUES SA                                      | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |    460785 | NS      | $27250709.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                 | AIRBUS SE                                        | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |   1422098 | NS      | $293178817.58  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                                                 | ERAMET                                           | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |     20160 | NS      | $1390828.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Porr Ag                                                   | PORR AG                                          | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |     44885 | NS      | $2058370.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                   | VEOLIA ENVIRONNE                                 | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |   1466646 | NS      | $62023232.95   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                 | ADIDAS AG                                        | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |    405969 | NS      | $70256000.48   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                  | GENERALI                                         | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |   2355480 | NS      | $105553695.35  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'OREAL                                          | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |    161555 | NS      | $69579950.66   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                               | GLANBIA PLC                                      | CUSIP: G39021103<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |    485994 | NS      | $11287833.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH MOET HENNE                                  | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |    620620 | NS      | $331540899.58  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | INTESA SANPAOLO                                  | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |  37364195 | NS      | $253860885.84  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium SA                                        | MILLENNIUM                                       | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |   1467051 | NS      | $7235369.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                             | MONDADORI (ARN)                                  | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |    299176 | NS      | $723684.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                    | EDP SA                                           | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |   7264458 | NS      | $39622378.65   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                            | BPER BANCA SPA                                   | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |   3712420 | NS      | $54801912.86   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                  | MBANK SA                                         | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |     31923 | NS      | $10088987.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                | BUDIMEX                                          | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |     30850 | NS      | $5608628.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                            | BURE EQUITY AB                                   | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |    127398 | NS      | $3708232.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                 | THALES SA                                        | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |    217051 | NS      | $59631961.81   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                              | CAPGEMINI SE                                     | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |    374547 | NS      | $45551024.23   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                              | CARLSBERG-B                                      | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |    219489 | NS      | $29738127.90   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                              | COFINIMMO                                        | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |     19760 | NS      | $1948928.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                         | LOTUS BAKERIES                                   | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |      1029 | NS      | $12387520.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                           | D'IETEREN GROUP                                  | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |     49952 | NS      | $10322146.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP MOLLER-B                                      | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      7377 | NS      | $17514633.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| AP Moller - Maersk A/S                                    | AP MOLLER-A                                      | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      6455 | NS      | $15179651.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                       | DANIELI & CO                                     | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |     29617 | NS      | $2319593.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                       | DANIELI-RSP                                      | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |     86896 | NS      | $4889962.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                                    | EVN AG                                           | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |     85828 | NS      | $2916258.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| North Atlantic Energies                                   | NORTH ATLANTIC E                                 | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |      4108 | NS      | $301000.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peugeot Invest SA                                         | PEUGEOT INVEST                                   | CUSIP: N/A<br>LEI: 969500Z8LOO0H8JY2E60       | Long             | EC               | CORP              | FR        |     12245 | NS      | $928223.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                                             | ALM. BRAND A/S                                   | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |   1700877 | NS      | $3978721.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                          | FORBO HOLDIN-REG                                 | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |      2324 | NS      | $2189441.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                    | FRESENIUS SE & C                                 | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |   1002987 | NS      | $48574217.23   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                        | UNITED INTERN-RE                                 | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |    182766 | NS      | $5742015.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alerion Cleanpower SpA                                    | ALERION                                          | CUSIP: N/A<br>LEI: 81560090173FFC67B069       | Long             | EC               | CORP              | IT        |     14200 | NS      | $457266.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                        | PUBLICIS GROUPE                                  | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |    553310 | NS      | $51699783.11   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                                 | FORVIA                                           | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |    330479 | NS      | $3895857.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAL Trust                                                 | HAL TRUST                                        | CUSIP: N/A<br>LEI: 5493000O3IE3DNOY3R07       | Long             | EC               | CORP              | NL        |     41576 | NS      | $8324839.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                   | PEAB AB-CLASS B                                  | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |    378216 | NS      | $3674515.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                                         | FIELMANN GROUP A                                 | CUSIP: D2617N114<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |     54648 | NS      | $2727881.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                  | UNIQA INSURANCE                                  | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |    267208 | NS      | $5127175.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums SA                                           | INTERPARFUMS SA                                  | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |     55470 | NS      | $1543380.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                             | HUHTAMAKI OYJ                                    | CUSIP: X33752100<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |    208468 | NS      | $6671734.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                           | HUFVUDSTADEN -A                                  | CUSIP: W30061126<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |    219677 | NS      | $2925613.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg SA                                           | DERICHEBOURG                                     | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |    222853 | NS      | $2374187.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                | TRIGANO SA                                       | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |     19564 | NS      | $3597816.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                         | INDRA SISTEMAS                                   | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |    212387 | NS      | $12215301.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kesko Oyj                                                 | KESKO OYJ-B                                      | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |    641644 | NS      | $15814679.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                        | KINGSPAN GROUP                                   | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |    369451 | NS      | $34182950.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KWS Saat SE & Co KGaA                                     | KWS SAAT SE & CO                                 | CUSIP: N/A<br>LEI: 529900FR2K4P9L9XLV21       | Long             | EC               | CORP              | DE        |     24464 | NS      | $2207775.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                              | KBC GROUP                                        | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |    550621 | NS      | $73286510.42   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB SE & Co KGaA                                          | KSB SE-PFD                                       | CUSIP: N/A<br>LEI: 529900BVAET534PD7C28       | Long             | EP               | CORP              | DE        |      1758 | NS      | $1967812.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TX Group AG                                               | TX GROUP AG                                      | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |      5006 | NS      | $795151.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                          | GN STORE NORD                                    | CUSIP: K4001S214<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |    315917 | NS      | $4751885.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hannover Rueck SE                                         | HANNOVER RUECK S                                 | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |    146430 | NS      | $44244245.64   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing AG                                                | LENZING AG                                       | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |     45178 | NS      | $1236554.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kemira Oyj                                                | KEMIRA OYJ                                       | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |    272772 | NS      | $5656280.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                           | KERRY GROUP-A                                    | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |    394910 | NS      | $33467938.74   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                          | WARTSILA OYJ ABP                                 | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |   1103349 | NS      | $46337529.41   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                  | LUNDBERGS AB-B                                   | CUSIP: W54114108<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |    176993 | NS      | $10259311.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagardere SA                                              | LAGARDERE SA                                     | CUSIP: N/A<br>LEI: 969500VX2NV2AQQ65G45       | Long             | EC               | CORP              | FR        |     23589 | NS      | $513603.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                     | ICADE                                            | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |    109934 | NS      | $2646610.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                              | GEA GROUP AG                                     | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |    350053 | NS      | $23937178.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                  | DEUTZ AG                                         | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |    343603 | NS      | $4017905.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayr Melnhof Karton AG                                    | MAYR-MELNHOF KAR                                 | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |     19780 | NS      | $1856982.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                | BOLLORE SE                                       | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |   1678860 | NS      | $10601233.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA               | MEDIOBANCA                                       | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |    210265 | NS      | $4906652.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                           | DANSKE BANK A/S                                  | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |   1542445 | NS      | $79294759.13   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                | GENMAB A/S                                       | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |    149791 | NS      | $39661128.20   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                            | CONTINENTAL AG                                   | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |    262951 | NS      | $19895673.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corp AG Pfaeffikon                            | OC OERLIKON CORP                                 | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |    428483 | NS      | $1874370.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                          | DHL GROUP                                        | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |   2249368 | NS      | $133194543.49  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                                        | TELEKOM AUSTRIA                                  | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |    179173 | NS      | $2036788.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                    | NCC AB-A                                         | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |         9 | NS      | $192.20        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                    | NCC AB-B                                         | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |    205684 | NS      | $4455583.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG                                           | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |    347061 | NS      | $24499065.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Corticeira Amorim SGPS SA                                 | CORTICEIRA AMORI                                 | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |     96258 | NS      | $725699.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                | VERBUND AG                                       | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |    161382 | NS      | $12176793.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Outokumpu Oyj                                             | OUTOKUMPU OYJ                                    | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |    883401 | NS      | $5942129.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                | KONTRON AG                                       | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | DE        |     91432 | NS      | $2292479.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pernod Ricard SA                                          | PERNOD RICARD SA                                 | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |    464732 | NS      | $34549044.87   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                                   | LEROY SEAFOOD GR                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |    669089 | NS      | $3281767.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                | RENAULT SA                                       | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |    453926 | NS      | $15946058.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                               | TELENOR ASA                                      | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |   1531473 | NS      | $25244066.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                         | REMY COINTREAU                                   | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |     52778 | NS      | $2487999.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Merck KGaA                                                | MERCK KGAA                                       | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |    314697 | NS      | $40749186.71   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche EuroShop AG                                      | DEUTSCHE EUROSHO                                 | CUSIP: N/A<br>LEI: 529900Y9QTEFHFEKQ736       | Long             | EC               | CORP              | DE        |     29826 | NS      | $692098.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                    | RWE AG                                           | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |   1590362 | NS      | $115798223.90  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken Vest                                          | SPAREBANKEN NORG                                 | CUSIP: N/A<br>LEI: 213800M7T3CYVZ3ZRT12       | Long             | EC               | CORP              | NO        |    424523 | NS      | $9232767.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                                                  | IREN SPA                                         | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |   1481869 | NS      | $4534605.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                    | SEB SA                                           | CUSIP: F82059100<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |     17671 | NS      | $1084491.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | SEB AB-C                                         | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     61870 | NS      | $1251570.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | SEB AB-A                                         | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |   3649218 | NS      | $72225939.64   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                 | SOFINA                                           | CUSIP: B80925124<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |     37313 | NS      | $9553910.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                 | SOLVAY SA-A                                      | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |    173864 | NS      | $5677308.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Altarea SCA                                               | ALTAREA                                          | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |     18671 | NS      | $2453976.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                     | SCHNEIDER ELECTR                                 | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |   1318804 | NS      | $419654953.80  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                | VIVENDI SE                                       | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |   1587405 | NS      | $3705783.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                           | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |   2501776 | NS      | $420030832.41  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                               | SWEDBANK AB-A                                    | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |   1966338 | NS      | $69508517.55   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                            | STOREBRAND ASA                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |    988516 | NS      | $19108954.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                 | SULZER AG-REG                                    | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |     42230 | NS      | $8038412.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tessenderlo Group SA                                      | TESSENDERLO GROU                                 | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |     46137 | NS      | $1157550.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Robertet SA                                               | ROBERTET SA                                      | CUSIP: N/A<br>LEI: 969500EUEC3HIYQOCS92       | Long             | EC               | CORP              | FR        |      2414 | NS      | $2267946.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                             | TRELLEBORG-B                                     | CUSIP: W96297101<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |    479159 | NS      | $19673801.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                          | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |   5398268 | NS      | $119866292.95  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                            | VOESTALPINE AG                                   | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |    290763 | NS      | $15033315.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Holding AG                                          | INDUS HLDG AG                                    | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |     44291 | NS      | $1553390.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                             | WERELDHAVE NV                                    | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |     87587 | NS      | $2265011.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | HENKEL AG & CO K                                 | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |    233776 | NS      | $16110873.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                               | CECONOMY AG                                      | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |     89826 | NS      | $437653.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                           | UPM-KYMMENE OYJ                                  | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |   1258724 | NS      | $37714941.26   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                    | SEB - PF - 1                                     | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |     33834 | NS      | $2076434.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                   | PUMA SE                                          | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |    247908 | NS      | $7589431.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                  | BAYER AG-REG                                     | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |   2392781 | NS      | $107286787.04  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                           | METSA BOARD OYJ                                  | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |    363354 | NS      | $1215854.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                            | STORA ENSO OYJ-R                                 | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |   1417305 | NS      | $15781079.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V                                  | KONINKLIJKE HEIJ                                 | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |     57523 | NS      | $5820037.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | HENKEL AG -PREF                                  | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |    380014 | NS      | $27652850.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                   | BASF SE                                          | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |   2173642 | NS      | $139409918.02  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Vossloh AG                                                | VOSSLOH AG                                       | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |     23264 | NS      | $2065591.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Beiersdorf AG                                             | BEIERSDORF AG                                    | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |    252392 | NS      | $20923207.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| HOCHTIEF AG                                               | HOCHTIEF AG                                      | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |     36556 | NS      | $19660874.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Bilfinger SE                                              | BILFINGER SE                                     | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |     87290 | NS      | $10067232.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                  | DUERR AG                                         | CUSIP: D23279108<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |    116724 | NS      | $2896470.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                   | HEIDELBERG MATER                                 | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |    306670 | NS      | $67664619.17   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                 | FRESENIUS MEDICA                                 | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    509853 | NS      | $23070060.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Interpump Group SpA                                       | INTERPUMP SPA                                    | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |    182963 | NS      | $7713363.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                      | ASM INTL NV                                      | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |    113176 | NS      | $110717315.45  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                  | DRAEGERWERK-PREF                                 | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EP               | CORP              | DE        |     20692 | NS      | $2186670.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                 | ORANGE                                           | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |   5068443 | NS      | $105536861.02  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                      | INTERROLL HLDG-R                                 | CUSIP: H4247Q117<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |      1694 | NS      | $3548295.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Kety SA                                             | KETY                                             | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |     23708 | NS      | $7240954.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                               | RANDSTAD NV                                      | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |    264225 | NS      | $7829355.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Allianz SE                                                | ALLIANZ SE-REG                                   | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |    925925 | NS      | $422899899.34  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv NV                                                   | GIMV NV                                          | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |     56510 | NS      | $3184201.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                  | HERMES INTL                                      | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |     82826 | NS      | $158454504.66  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Handlowy w Warszawie SA                              | HANDLOWY                                         | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |     79412 | NS      | $2502910.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                               | SUBSEA 7 SA                                      | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | NO        |    547169 | NS      | $19711091.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                   | SIXT SE                                          | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |     28820 | NS      | $2306155.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                      | KGHM                                             | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |    332189 | NS      | $27903854.19   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                         | FLSMIDTH                                         | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |    114808 | NS      | $8527038.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                   | SIXT SE-PRFD                                     | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EP               | CORP              | DE        |     43882 | NS      | $3016258.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                 | ENDESA                                           | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |    770878 | NS      | $34572848.21   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                     | DEUTSCHE LUFT-RG                                 | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |   1459731 | NS      | $12507618.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Erste Group Bank AG                                       | ERSTE GROUP BANK                                 | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |    682555 | NS      | $75419596.22   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUENCHENER RUE-R                                 | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |    318128 | NS      | $190295187.94  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                            | BIC                                              | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |     43967 | NS      | $3032455.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                            | RHEINMETALL AG                                   | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |    109735 | NS      | $175006447.68  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ERG SpA                                                   | ERG SPA                                          | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |    123955 | NS      | $3349957.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                                         | RETAIL ESTATES                                   | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |     27997 | NS      | $2232147.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                             | SALZGITTER AG                                    | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |     66988 | NS      | $3789208.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                                | VIDRALA                                          | CUSIP: E9702H109<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |     53940 | NS      | $4865965.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebro Foods SA                                             | EBRO FOODS SA                                    | CUSIP: E38028135<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |    115810 | NS      | $2471147.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                                | AIXTRON SE                                       | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |    274916 | NS      | $15190168.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Polska Kasa Opieki SA                                | PEKAO                                            | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |    429502 | NS      | $26886168.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                              | BANKINTER                                        | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |   1510747 | NS      | $25140451.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                        | BARRY CALLEB-REG                                 | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |      8593 | NS      | $12879694.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tieto Oyj                                                 | TIETO OYJ                                        | CUSIP: Y8T39G104<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |    203062 | NS      | $4536594.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                                 | MERSEN                                           | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |     51538 | NS      | $1939177.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PostNL NV                                                 | POSTNL NV                                        | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |    828567 | NS      | $923608.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                | AURUBIS AG                                       | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |     79252 | NS      | $17054221.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| LISI SA                                                   | LISI                                             | CUSIP: F5754P105<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |     21299 | NS      | $1559197.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                   | SOL SPA                                          | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |     89038 | NS      | $6022043.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                                                | DO & CO AG                                       | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |     18414 | NS      | $3755213.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | VOLKSWAGEN AG                                    | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     69363 | NS      | $7161489.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | VOLKSWAGEN-PREF                                  | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |    501767 | NS      | $50883298.92   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                   | A2A SPA                                          | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |   3825902 | NS      | $10895138.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                             | PFEIFFER VACUUM                                  | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               | CORP              | DE        |      7859 | NS      | $1543771.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | BBVA                                             | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |  13789376 | NS      | $304502494.84  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                  | SACYR SA                                         | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |   1140660 | NS      | $6279280.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                 | KERING                                           | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |    170405 | NS      | $46880683.19   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                 | KRONES AG                                        | CUSIP: D47441171<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |     32131 | NS      | $4650195.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                    | MERCEDES-BENZ GR                                 | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |   1839429 | NS      | $107220505.37  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                               | SWISSCOM AG-REG                                  | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |     61863 | NS      | $52325437.23   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                          | ORANGE POLSKA SA                                 | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |   1569784 | NS      | $6443171.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                              | SECURITAS AB-B                                   | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |   1147791 | NS      | $19263319.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                       | BAVARIAN NORDIC                                  | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |    188491 | NS      | $5548190.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                | ACCIONA SA                                       | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |     57940 | NS      | $16865318.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                | FORTUM OYJ                                       | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |   1025429 | NS      | $25833702.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                    | UCB SA                                           | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |    290969 | NS      | $79228322.44   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                  | ALTEN                                            | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |     69937 | NS      | $4659292.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                               | QUADIENT SA                                      | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |     54110 | NS      | $739932.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                                        | SOPRA STERIA GRO                                 | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |     32730 | NS      | $5106968.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                             | NEMETSCHEK SE                                    | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |    137773 | NS      | $9998745.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                           | THYSSENKRUPP AG                                  | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |   1196232 | NS      | $14236471.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                               | VISCOFAN                                         | CUSIP: E97579192<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |    103739 | NS      | $7311623.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                              | CARREFOUR SA                                     | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |   1370581 | NS      | $27323702.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                   | NATURGY ENERGY                                   | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |    877331 | NS      | $27604866.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                 | REPSOL SA                                        | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |   2617660 | NS      | $70313373.80   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | WOLTERS KLUWER                                   | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    548046 | NS      | $42772473.30   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                 | SANOFI                                           | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   2610481 | NS      | $244279547.26  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Berner Kantonalbank AG                                    | BERNER KANTO-REG                                 | CUSIP: N/A<br>LEI: 4T0J6O251JXNEB0VEZ08       | Long             | EC               | CORP              | CH        |     11002 | NS      | $5728507.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                  | CA IMMOBILIEN AN                                 | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |     75113 | NS      | $2406921.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| H & M Hennes & Mauritz AB                                 | HENNES & MAURI-B                                 | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |   1058206 | NS      | $18992361.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Eckert & Ziegler SE                                       | ECKERT & ZIEGLER                                 | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |    102715 | NS      | $1841822.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                           | SCHOUW & CO                                      | CUSIP: K86111166<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |     28396 | NS      | $2927543.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                                    | ELMOS SEMICONDUC                                 | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |     14411 | NS      | $3117093.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                           | WIENERBERGER AG                                  | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |    258632 | NS      | $7498829.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Palfinger AG                                              | PALFINGER AG                                     | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |     35538 | NS      | $1462387.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                 | ELISA OYJ                                        | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |    341104 | NS      | $16566713.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                        | BANCO SANTANDER                                  | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |  35614389 | NS      | $434578031.59  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GFT Technologies SE                                       | GFT TECHNOLOGIES                                 | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |     42866 | NS      | $934765.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ackermans & van Haaren NV                                 | ACKERMANS & VAN                                  | CUSIP: B01165156<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |     51504 | NS      | $16986669.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                    | VAN LANSCHOT KEM                                 | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |     78337 | NS      | $6002107.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitou BF SA                                             | MANITOU BF                                       | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |     25602 | NS      | $614208.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | SIEMENS AG-REG                                   | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |   1786725 | NS      | $530945096.93  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                  | ACEA SPA                                         | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |    103114 | NS      | $2705578.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                             | TELEFONICA                                       | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   9946599 | NS      | $44884202.65   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| 1&1 AG                                                    | 1&1 AG                                           | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |     60954 | NS      | $1614807.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                         | TAG IMMOBILIEN                                   | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |    462797 | NS      | $8070680.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Melia Hotels International SA                             | MELIA HOTELS INT                                 | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |    267952 | NS      | $3494853.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | DEUTSCHE BANK-RG                                 | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |   4257861 | NS      | $132287603.51  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | BMW AG                                           | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    679588 | NS      | $62191240.29   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | BMW AG - PRF                                     | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |    132275 | NS      | $12070130.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                                | VICAT                                            | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |     37380 | NS      | $2639558.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                | ARCADIS NV                                       | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |    165399 | NS      | $7083636.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                         | WUESTENROT & WUE                                 | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |     50636 | NS      | $881831.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                 | CANCOM AG                                        | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |     58630 | NS      | $1704358.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                 | BUZZI SPA                                        | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |    199870 | NS      | $10943628.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                             | SUEDZUCKER AG                                    | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |    131688 | NS      | $1915567.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Colruyt Group N.V                                         | COLRUYT GROUP                                    | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |     64494 | NS      | $2485958.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secunet Security Networks AG                              | SECUNET SECURIT                                  | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |      3939 | NS      | $846763.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                      | VOPAK                                            | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |    132909 | NS      | $6651926.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                  | ORLEN SA                                         | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |   1415935 | NS      | $52039230.39   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                 | EVOTEC SE                                        | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |    386018 | NS      | $2389131.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                | BEKAERT NV                                       | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |     74208 | NS      | $3664470.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | DEUTSCHE TELEKOM                                 | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |   8308597 | NS      | $268372969.32  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Vastned Retail Belgium NV                                 | VASTNED NV                                       | CUSIP: N/A<br>LEI: 54930068RSC6OT68NE51       | Long             | EC               | CORP              | BE        |     19102 | NS      | $679078.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                  | ACCOR SA                                         | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |    512921 | NS      | $25383808.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                  | CTS EVENTIM AG &                                 | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |    139899 | NS      | $9233851.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                  | INFINEON TECH                                    | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |   3163312 | NS      | $212749320.91  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                 | NOKIA OYJ                                        | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |  12671716 | NS      | $161013956.81  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                               | RATIONAL AG                                      | CUSIP: D6349P107<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |     12435 | NS      | $9092423.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                        | ALLREAL HOLD-REG                                 | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |     36018 | NS      | $9836178.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                     | CARL ZEISS ME-BR                                 | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |     85916 | NS      | $2675685.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Atoss Software SE                                         | ATOSS SOFTWARE                                   | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |     21758 | NS      | $2024547.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                | BECHTLE AG                                       | CUSIP: D0873U103<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |    198099 | NS      | $6742164.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                        | KPN (KONIN) NV                                   | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   9049966 | NS      | $48395086.79   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | ERICSSON LM-B                                    | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   6640923 | NS      | $79219551.95   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | CHOCOLADEFABR-PC                                 | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |      2302 | NS      | $28236810.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | LINDT&SPRUENGLI                                  | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |       270 | NS      | $34896004.47   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                     | STMICROELECTRONI                                 | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | FR        |   1571402 | NS      | $85603672.36   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                 | SEMAPA                                           | CUSIP: N/A<br>LEI: 549300HNGOW85KIOH584       | Long             | EC               | CORP              | PT        |     33980 | NS      | $926232.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                       | SOC GENERALE SA                                  | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |   1628412 | NS      | $131087186.07  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Energiekontor AG                                          | ENERGIEKONTOR AG                                 | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |     16257 | NS      | $777074.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sonae SGPS SA                                             | SONAE                                            | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |   1903520 | NS      | $4358494.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                               | TELIA CO AB                                      | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |   5546833 | NS      | $29001605.90   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                                          | ASSECOPOL                                        | CUSIP: X02540130<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |    132230 | NS      | $6670189.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Givaudan SA                                               | GIVAUDAN-REG                                     | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |     18653 | NS      | $66517683.85   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | ZURICH INSURANCE                                 | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |    363340 | NS      | $253327919.92  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                    | KONINKLIJKE PHIL                                 | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |   1869465 | NS      | $49312312.78   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Adesso SE                                                 | ADESSO SE                                        | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |      7381 | NS      | $505309.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Metropole Television SA                                   | M6-METROPOLE TEL                                 | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |    116121 | NS      | $1773544.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                 | TELEVISION FRANC                                 | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |    218700 | NS      | $1739624.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Teleperformance SE                                        | TELEPERFORMANCE                                  | CUSIP: F9120F106<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |    131724 | NS      | $8921551.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Navigator Co SA/The                                       | NAVIGATOR CO SA/                                 | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |    507334 | NS      | $1994900.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutsche Boerse AG                                        | DEUTSCHE BOERSE                                  | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |    447561 | NS      | $137310692.39  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Mota-Engil SGPS SA                                        | MOTA ENGIL SGPS                                  | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               | CORP              | PT        |    197963 | NS      | $1123201.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eurazeo SE                                                | EURAZEO SE                                       | CUSIP: F3296A108<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |     23502 | NS      | $1282722.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St Galler Kantonalbank AG                                 | ST GALLER KA-REG                                 | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |      6649 | NS      | $5470839.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                 | SODEXO SA                                        | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     60055 | NS      | $3054607.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA                                              | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |   3907880 | NS      | $188380457.01  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                               | GROUPE BRUX LAMB                                 | CUSIP: B4746J115<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |    187817 | NS      | $17545129.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | NOVARTIS AG-REG                                  | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |   4670487 | NS      | $690249728.56  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                   | NKT A/S                                          | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |    130657 | NS      | $19299648.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide           | FRAPORT AG                                       | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |     87791 | NS      | $7203497.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                   | ABB LTD-REG                                      | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |   3785881 | NS      | $382902730.02  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | ROCHE HOLDING-BR                                 | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     72098 | NS      | $30155824.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                           | ADECCO GROUP AG                                  | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |    393673 | NS      | $9072186.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | HOLCIM LTD                                       | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |   1185713 | NS      | $110183974.30  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                            | TECAN GROUP AG-R                                 | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |     30728 | NS      | $4649159.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                               | CLARIANT AG-REG                                  | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |    498823 | NS      | $5137588.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                       | VONTOBEL HLDG-R                                  | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |     64544 | NS      | $5475062.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                 | NESTLE SA-REG                                    | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   6261337 | NS      | $633895522.12  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                    | LPP                                              | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |      3097 | NS      | $18725745.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                 | NEXANS SA                                        | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |     97865 | NS      | $18266873.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                         | HUBER + SUHN-REG                                 | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |     35271 | NS      | $10243722.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | EQUINOR ASA                                      | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |   1633862 | NS      | $66493650.23   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                      | CREDITO EMILIANO                                 | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |    167085 | NS      | $2961063.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                               | JCDECAUX SE                                      | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |    172771 | NS      | $3842976.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                | SKANSKA AB-B                                     | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |    802079 | NS      | $21662000.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                  | ENEL SPA                                         | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |  18886234 | NS      | $220509681.91  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                   | ENI SPA                                          | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |   4577933 | NS      | $129447482.49  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                | TEMENOS AG-REG                                   | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |    132297 | NS      | $12547508.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Bank Polska SA                                      | ERSTE BANK POLSK                                 | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |    102866 | NS      | $17529110.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GL Events SACA                                            | GL EVENTS                                        | CUSIP: N/A<br>LEI: 9695002PXZMQNBPY2P44       | Long             | EC               | CORP              | FR        |     20796 | NS      | $818655.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                         | SONOVA HOLDING A                                 | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |    119468 | NS      | $26188351.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                            | DE'LONGHI SPA                                    | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |    165781 | NS      | $6446605.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                       | SWATCH GROUP-BR                                  | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     67998 | NS      | $15784272.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                       | SWATCH GROUP/THE                                 | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     99008 | NS      | $4601446.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                         | REVENIO GROUP                                    | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |     49452 | NS      | $807509.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                       | ESSILORLUXOTTICA                                 | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |    701237 | NS      | $148430507.57  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                                       | BILLERUD AB                                      | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |    523571 | NS      | $3599096.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                            | BANCA IFIS SPA                                   | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |     74724 | NS      | $2035748.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                  | SNAM SPA                                         | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |   4995062 | NS      | $39388150.59   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                        | CREDIT AGRICOLE                                  | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |   2255960 | NS      | $44063654.64   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                             | CD PROJEKT SA                                    | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |    171657 | NS      | $13078482.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SACA                                             | BENETEAU                                         | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |     91072 | NS      | $732896.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                            | BNP PARIBAS                                      | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |   2409498 | NS      | $253048964.34  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                             | ALFA LAVAL AB                                    | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |    663087 | NS      | $39904076.16   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                            | LONZA GROUP -REG                                 | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |    167006 | NS      | $102678783.89  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                | MELEXIS NV                                       | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     48124 | NS      | $4049851.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                    | SAINT GOBAIN                                     | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |   1099814 | NS      | $100764716.45  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                                 | ENAGAS SA                                        | CUSIP: E41759106<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |    531643 | NS      | $10644360.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                                                 | WENDEL                                           | CUSIP: F98370103<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |     58554 | NS      | $5802336.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Tradition SA                               | COMPAGNIE FIN-BR                                 | CUSIP: N/A<br>LEI: 213800WCJHNV1PPEAR30       | Long             | EC               | CORP              | CH        |      3248 | NS      | $1222316.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SACA                                               | VIRBAC SA                                        | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |     10033 | NS      | $4382366.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                     | SWISS LIFE H AG                                  | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |     69245 | NS      | $81300721.38   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                        | VALIANT HLDG AG                                  | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |     38465 | NS      | $8935989.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBO AG                                                    | SBO AG                                           | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |     26035 | NS      | $1129945.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Klepierre SA                                              | KLEPIERRE                                        | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |    504654 | NS      | $20446662.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                  | HERA SPA                                         | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |   1900598 | NS      | $8968879.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | TELECOM ITALIA S                                 | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |  26657982 | NS      | $21037937.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | TELECOM ITAL-RSP                                 | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |  14702880 | NS      | $13575785.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                     | EMS-CHEMIE HLDG                                  | CUSIP: H22206199<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |     16581 | NS      | $14134040.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                | GETINGE AB-B SHS                                 | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |    531317 | NS      | $10696390.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Air Shuttle ASA                                 | NORWEGIAN AIR SH                                 | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |   1242090 | NS      | $1947287.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                 | GECINA SA                                        | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |    123589 | NS      | $10448734.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                         | COVIVIO                                          | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |    131521 | NS      | $8698526.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                    | YARA INTL ASA                                    | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |    395207 | NS      | $23007730.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungfraubahn Holding AG                                   | JUNGFRAUBAHN-REG                                 | CUSIP: N/A<br>LEI: 5067009MCPE99B3E4489       | Long             | EC               | CORP              | CH        |     12150 | NS      | $4248230.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                               | HEINEKEN NV                                      | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |    674366 | NS      | $52499231.20   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                       | GREENCORE GROUP PLC - CVR (JAN 2026)             | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | GB        |    423843 | NS      | $12157.77      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Proximus SADP                                             | PROXIMUS                                         | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |    299139 | NS      | $2281728.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                        | BASILEA PHAR-REG                                 | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |     29639 | NS      | $2063018.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                         | GRAFTON GRP-UTS                                  | CUSIP: G4035Q189<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | GB        |    416871 | NS      | $4989283.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                         | KARDEX HOLDI-REG                                 | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |     14522 | NS      | $5188528.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                  | NORDIC SEMICOND                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |    409545 | NS      | $8416982.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                    | SES                                              | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | FR        |    875533 | NS      | $7227580.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| C&C Group PLC                                             | C&C GROUP PLC                                    | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | GB        |    894322 | NS      | $1435967.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                                 | IMERYS SA                                        | CUSIP: F49644101<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |     77223 | NS      | $2021304.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                     | PSP SWISS PR-REG                                 | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |    110913 | NS      | $22168284.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                             | MARSHALLS PLC                                    | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |    538662 | NS      | $955543.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                           | SAINSBURY PLC                                    | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |   4089463 | NS      | $18273556.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                        | AZIMUT HOLDING                                   | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |    263896 | NS      | $11206325.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | TERNA-RETE ELETT                                 | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |   3414913 | NS      | $41075462.51   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA            | ACS                                              | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |    434960 | NS      | $62692802.46   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Group PLC                                             | NCC GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800DJCGZRB6523934       | Long             | EC               | CORP              | GB        |    627432 | NS      | $1019907.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN Group AG                                             | SKAN GROUP AG                                    | CUSIP: N/A<br>LEI: 506700N25H370ZSEFR11       | Long             | EC               | CORP              | CH        |     29671 | NS      | $1733459.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| APG SGA SA                                                | APG SGA SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      3113 | NS      | $719749.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                               | ACERINOX                                         | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |    574652 | NS      | $9431027.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                         | ADMIRAL GROUP                                    | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |    609098 | NS      | $27985891.88   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                  | MOWI ASA                                         | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |   1073351 | NS      | $23814700.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                  | AKER ASA-A SHARE                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |     49694 | NS      | $5733162.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ypsomed Holding AG                                        | YPSOMED HOLD-REG                                 | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |      9257 | NS      | $3234106.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Centrica PLC                                              | CENTRICA PLC                                     | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |  11209543 | NS      | $32740180.49   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                            | CLAS OHLSON-B SH                                 | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |     86983 | NS      | $3764164.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                 | NEXITY                                           | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |    118990 | NS      | $1181188.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                            | JYSKE BANK-REG                                   | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |    100071 | NS      | $13931292.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA               | PKOBP                                            | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |   2088633 | NS      | $54713003.33   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                   | EMMI AG-REG                                      | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |      5162 | NS      | $5402115.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMB Tech NV                                               | CMB TECH NV                                      | CUSIP: N/A<br>LEI: 549300D80RYON74MEJ03       | Long             | EC               | CORP              | BE        |    269875 | NS      | $3684165.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Modivo SA                                                 | MODIVO SA                                        | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |    124294 | NS      | $2728576.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grainger PLC                                              | GRAINGER PLC                                     | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |   1766027 | NS      | $3857083.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                 | SAFRAN SA                                        | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    845978 | NS      | $271654144.44  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Maurel et Prom SA                          | MAUREL ET PROM                                   | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |    128446 | NS      | $1499737.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                | LANXESS AG                                       | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |    198865 | NS      | $4237877.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Exail Technologies SA                                     | EXAIL TECHNOLOGI                                 | CUSIP: N/A<br>LEI: 549300EWC06TYV07XE53       | Long             | EC               | CORP              | FR        |     22593 | NS      | $3287682.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nordex SE                                                 | NORDEX SE                                        | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |    304691 | NS      | $17374216.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                                | INVISIO AB                                       | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |     86305 | NS      | $2499796.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AL Sydbank                                                | AL SYDBANK                                       | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |    151498 | NS      | $12920908.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                     | IG GROUP HOLDING                                 | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |    786412 | NS      | $16070402.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                 | NESTE OYJ                                        | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |    996550 | NS      | $34423580.63   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                          | RAIFFEISEN BANK                                  | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |    309659 | NS      | $16890542.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                 | BUNZL PLC                                        | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    780314 | NS      | $25723850.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Bank Resolution Corp Ltd/Old                        | IRISH BANK RESOL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |   2503596 | NS      | $29.39         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA            | RECORDATI SPA                                    | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |    263594 | NS      | $15390640.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                        | NOKIAN RENKAAT                                   | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |    291154 | NS      | $3582001.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Galapagos NV                                              | GALAPAGOS NV                                     | CUSIP: N/A<br>LEI: 549300QKJ78IY0IOV655       | Long             | EC               | CORP              | NL        |    118924 | NS      | $3339204.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Atresmedia Corp de Medios de Comunicacion SA              | ATRESMEDIA CORP                                  | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |    211028 | NS      | $1284345.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                      | BUCHER INDUS-REG                                 | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |     16123 | NS      | $6402385.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                      | RENTOKIL INITIAL                                 | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |   6108745 | NS      | $41183665.56   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                       | SWISS PRIME -REG                                 | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |    195648 | NS      | $33904954.81   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Opmobility                                                | OPMOBILITY                                       | CUSIP: F73325106<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |    126028 | NS      | $2129497.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                       | MTU AERO ENGINES                                 | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |    130966 | NS      | $44915614.99   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                  | KONE OYJ-B                                       | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    758691 | NS      | $48294720.33   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                          | ELIA GROUP SA/NV                                 | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |    106911 | NS      | $17730197.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                               | WEBUILD SPA                                      | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |   1033690 | NS      | $3072495.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARR SpA                                                  | MARR SPA                                         | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |     76923 | NS      | $779327.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NOS SGPS SA                                               | NOS SGPS                                         | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |    440956 | NS      | $2911830.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe      | VIENNA INSURANCE                                 | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |     85102 | NS      | $6407798.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Financiere de Tubize SA                                   | FINANCIERE DE TU                                 | CUSIP: N/A<br>LEI: 549300I1MGC0OK6W8828       | Long             | EC               | CORP              | BE        |     46892 | NS      | $10798374.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                         | MOBIMO HOLDI-REG                                 | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |     17586 | NS      | $8396486.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | ENGIE                                            | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   1435639 | NS      | $47322295.38   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                       | HEINEKEN HLDG                                    | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |    276459 | NS      | $19645448.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                 | ALSTOM                                           | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |    817867 | NS      | $16434453.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                              | LEONARDO SPA                                     | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |    978909 | NS      | $61128714.54   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                 | HIKMA PHARMACEUT                                 | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |    375220 | NS      | $7134048.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Picton Property Income Ltd                                | PICTON PROPERTY                                  | CUSIP: N/A<br>LEI: 213800RYE59K9CKR4497       | Long             | EC               | CORP              | GB        |   1235661 | NS      | $1300308.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                              | INDUTRADE AB                                     | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |    652100 | NS      | $14087851.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                      | EFG INTERNAT AG                                  | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |    358856 | NS      | $7721060.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                           | SPAREBANK 1 SMN                                  | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |    301766 | NS      | $6736127.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                              | MERCIALYS                                        | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |    224165 | NS      | $3283157.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                 | ELEKTA AB-B                                      | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |    834766 | NS      | $4848176.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutelsat Communications SACA                              | EUTELSAT COMMUNI                                 | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |    711047 | NS      | $2270715.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tamburi Investment Partners SpA                           | TAMBURI INVESTME                                 | CUSIP: T92123107<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |    252616 | NS      | $2500211.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                   | LANCASHIRE HOLDI                                 | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |    585996 | NS      | $4576770.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PNE AG                                                    | PNE AG                                           | CUSIP: N/A<br>LEI: 391200KEHI6OQSGGN373       | Long             | EC               | CORP              | DE        |     87568 | NS      | $974008.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ipsen SA                                                  | IPSEN                                            | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |     84835 | NS      | $16661737.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                 | AVOLTA AG                                        | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |    227800 | NS      | $12589035.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                        | ZEALAND PHARMA A                                 | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |    172644 | NS      | $8165402.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                           | LONDON STOCK EX                                  | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |   1181128 | NS      | $153259236.99  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Stef SA                                                   | STEF                                             | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |      8064 | NS      | $1102147.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                         | QINETIQ GROUP PL                                 | CUSIP: G7303P106<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |   1125320 | NS      | $6819435.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vusion/France                                             | VUSION                                           | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |     20486 | NS      | $2922070.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Castellum AB                                              | CASTELLUM AB                                     | CUSIP: W2084X107<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |    836547 | NS      | $10707748.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Wohnen SE                                        | DEUTSCHE WOHNEN                                  | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |    118237 | NS      | $2746032.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                 | ARKEMA                                           | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |    139306 | NS      | $10167098.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                               | IMPLENIA AG-REG                                  | CUSIP: H41929102<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |     34906 | NS      | $2754828.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                 | PARTNERS GROUP J                                 | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |     52249 | NS      | $56805244.94   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| YIT Oyj                                                   | YIT OYJ                                          | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |    338115 | NS      | $1002851.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                           | NORSK HYDRO ASA                                  | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |   3140978 | NS      | $34775132.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | SCHINDLER HLD-PC                                 | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     98156 | NS      | $34317157.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                           | ALSO HOLDING-REG                                 | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |     13749 | NS      | $2835389.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                            | KONECRANES OYJ                                   | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |    470882 | NS      | $15465174.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | SCHINDLER HO-REG                                 | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     49663 | NS      | $16629205.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                               | PATRIZIA SE                                      | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |     95385 | NS      | $838597.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                          | WACKER CHEMIE AG                                 | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |     41701 | NS      | $4576064.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Legrand SA                                                | LEGRAND SA                                       | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |    613122 | NS      | $109849033.77  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                              | IP GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |   2059987 | NS      | $1699443.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                              | HUSQVARNA-B SHS                                  | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |    797160 | NS      | $3840214.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                  | ATEA ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |    188290 | NS      | $3176590.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                  | BAM GROEP                                        | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |    636719 | NS      | $7003672.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                  | RATOS AB-B SHS                                   | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |    453242 | NS      | $1610827.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                 | CATENA AB                                        | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |    101723 | NS      | $4798500.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                       | DIOS FASTIGHETER                                 | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |    244975 | NS      | $1688522.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                         | ASHMORE GROUP PL                                 | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |   1063262 | NS      | $3008484.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                               | SAVILLS PLC                                      | CUSIP: G78283119<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |    320732 | NS      | $3617587.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                | EIFFAGE                                          | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |    183966 | NS      | $29660529.23   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Altri SGPS SA                                             | ALTRI SGPS SA                                    | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |    154766 | NS      | $907249.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JM AB                                                     | JM AB                                            | CUSIP: W4939T109<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |    144743 | NS      | $1819461.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | KUEHNE & NAGEL-R                                 | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |    112312 | NS      | $26378363.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                              | AMPLIFON SPA                                     | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |    289765 | NS      | $3209796.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                           | CMC MARKETS PLC                                  | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |    239595 | NS      | $1204359.62    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SBM Offshore NV                                           | SBM OFFSHORE NV                                  | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |    318265 | NS      | $13615820.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                  | OESTERREICH.POST                                 | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |     76868 | NS      | $2893591.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TotalEnergies SE                                          | TOTALENERGIES SE                                 | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   4415824 | NS      | $410554763.68  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                         | CIE AUTOMOTIVE                                   | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |    161670 | NS      | $5511213.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                           | PIAGGIO & C. SPA                                 | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |    437762 | NS      | $827239.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DNO ASA                                                   | DNO ASA                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |   1913618 | NS      | $4134416.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                   | TGS ASA                                          | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |    471447 | NS      | $7666203.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                     | ADP                                              | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |     94982 | NS      | $11533058.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bonheur ASA                                               | BONHEUR ASA                                      | CUSIP: N/A<br>LEI: 213800HOQE1B34SUA323       | Long             | EC               | CORP              | NO        |     45862 | NS      | $1334854.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                      | TECNICAS REUNIDA                                 | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |    104516 | NS      | $4330779.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                     | AUSTEVOLL SEAFOO                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |    202246 | NS      | $2047114.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                         | KLOECKNER & CO S                                 | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |     93941 | NS      | $1383935.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Burckhardt Compression Holding AG                         | BURCKHARDT COMPR                                 | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |      7565 | NS      | $5065754.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                              | INVESTEC PLC                                     | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |   1430148 | NS      | $12294550.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                   | SSAB-A                                           | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    677588 | NS      | $6098424.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                   | SSAB-B                                           | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |   1290243 | NS      | $11747390.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                 | ORION OYJ-CL B                                   | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |    254393 | NS      | $20551985.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                          | WACKER NEUSON SE                                 | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |     66477 | NS      | $1500779.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                  | PROTECTOR FORSIK                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |    148498 | NS      | $7511570.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                  | IPSOS                                            | CUSIP: F5310M109<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     82951 | NS      | $3517931.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                 | LOGITECH INTER-R                                 | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |    358865 | NS      | $35424453.56   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                              | EXPERIAN PLC                                     | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | GB        |   2232710 | NS      | $81692675.96   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                              | RTL GROUP                                        | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | DE        |     88749 | NS      | $3410156.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                               | SWEDISH ORPHAN B                                 | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |    450903 | NS      | $21153251.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                          | DUNELM GROUP                                     | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |    291741 | NS      | $2983054.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                          | SEVERN TRENT                                     | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |    643685 | NS      | $28614226.19   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                 | METSO CORP                                       | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |   1673763 | NS      | $28913112.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                   | MITCHELLS & BUTL                                 | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |    612719 | NS      | $2082795.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbio SE                                                 | VERBIO SE                                        | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |     42550 | NS      | $1887995.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                     | HOCHSCHILD MININ                                 | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |    763123 | NS      | $6515213.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                      | GALP ENERGIA                                     | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |   1004074 | NS      | $23485238.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                                 | MONTEA NV                                        | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |     50089 | NS      | $4138828.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                 | MAPFRE SA                                        | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |   2243754 | NS      | $10983906.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                               | AEDIFICA                                         | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |    203462 | NS      | $17152120.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariane SE                                               | CLARIANE SE                                      | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |    595172 | NS      | $2829440.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                        | BANCA GENERALI S                                 | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |    133890 | NS      | $8782015.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                   | LINDAB INTERNATI                                 | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |    163893 | NS      | $2711621.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                | SYMRISE AG                                       | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |    322646 | NS      | $28541472.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                            | CHEMOMETEC A/S                                   | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |     40392 | NS      | $2036649.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                             | WHITBREAD PLC                                    | CUSIP: G9606P197<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |    411454 | NS      | $12507350.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                  | UBISOFT ENTERTAI                                 | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |    240042 | NS      | $1400358.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rank Group PLC                                            | RANK GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800TXKD6XZWOFTE12       | Long             | EC               | CORP              | GB        |    449162 | NS      | $583401.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                               | AKER BP ASA                                      | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |    746922 | NS      | $29198891.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                   | SCOR SE                                          | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |    421856 | NS      | $15740623.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                    | SAFESTORE HOLDIN                                 | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |    512654 | NS      | $4686428.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                    | SKF AB- B SHARES                                 | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |    812817 | NS      | $20465693.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | VOLVO AB-A                                       | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    502754 | NS      | $17531826.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | VOLVO AB-B                                       | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |   3767157 | NS      | $131310792.41  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                         | FRASERS GROUP PL                                 | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |    249240 | NS      | $2220272.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                                | FREENET AG                                       | CUSIP: D3689Q134<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |    290865 | NS      | $9263990.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                     | HILTON FOOD GROU                                 | CUSIP: G4586W106<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |    184976 | NS      | $1357226.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                            | DRAX GROUP PLC                                   | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |    824390 | NS      | $9918932.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                  | REXEL SA                                         | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |    541840 | NS      | $22916178.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                | SANDVIK AB                                       | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |   2507570 | NS      | $105486249.68  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                 | ORKLA ASA                                        | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |   1613567 | NS      | $19901754.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | INDUSTRIVARDEN-A                                 | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |    308123 | NS      | $16369265.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | INDUSTRIVARDEN-C                                 | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |    327456 | NS      | $17229325.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sligro Food Group NV                                      | SLIGRO FOOD GROU                                 | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |     57290 | NS      | $876117.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | SVENSKA CELL-B                                   | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |   1425700 | NS      | $16336532.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                    | SIRIUS REAL ESTA                                 | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | CORP              | GB        |   3577868 | NS      | $4868553.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                              | PRYSMIAN SPA                                     | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |    696707 | NS      | $105975477.27  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                | SALMAR ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |    168286 | NS      | $10190583.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa SA                                | ENCE ENERGIA Y C                                 | CUSIP: E4177G108<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |    259824 | NS      | $747699.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aalberts NV                                               | AALBERTS NV                                      | CUSIP: N00089271<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |    237796 | NS      | $9033053.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                              | TKH GROUP NV-CVA                                 | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |     84305 | NS      | $4320573.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                | GEBERIT AG-REG                                   | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     79789 | NS      | $53918264.17   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                            | D/S NORDEN                                       | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |     46468 | NS      | $2198877.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                          | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |    463824 | NS      | $114072782.19  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                | ANDRITZ AG                                       | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |    158149 | NS      | $13438017.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                          | SMITHS GRP PLC                                   | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    767437 | NS      | $26496247.26   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                               | SWISSQUOTE G-REG                                 | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |     26129 | NS      | $13223593.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                      | BANCO SABADELL                                   | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |  12145075 | NS      | $47086431.39   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                              | VEIDEKKE ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |    251625 | NS      | $5065522.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                  | VINCI SA                                         | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |   1214582 | NS      | $183671807.80  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Zignago Vetro SpA                                         | ZIGNAGO VETRO SP                                 | CUSIP: N/A<br>LEI: 815600DFC29A91FF0C71       | Long             | EC               | CORP              | IT        |     78103 | NS      | $646194.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grieg Seafood ASA                                         | GRIEG SEAFOOD AS                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |    106025 | NS      | $416434.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                  | JERONIMO MARTINS                                 | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |    669186 | NS      | $16068852.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                           | GERRESHEIMER AG                                  | CUSIP: D2852S109<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |     79181 | NS      | $2285697.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Moltiply Group SpA                                        | MOLTIPLY GROUP S                                 | CUSIP: N/A<br>LEI: 8156004E40D6A02C5046       | Long             | EC               | CORP              | IT        |     33897 | NS      | $1356696.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                 | DANONE                                           | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |   1540846 | NS      | $120722236.84  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGAN SA                                                  | ARGAN                                            | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |     39696 | NS      | $2863157.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                       | SOLARIA ENERGIA                                  | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |    171596 | NS      | $4893317.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | AIR LIQUIDE-PRIM                                 | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    837654 | NS      | $180213015.25  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3I GROUP PLC                                     | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |   2414284 | NS      | $83963309.79   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                                | KBC ANCORA                                       | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |     91941 | NS      | $8392671.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | AIR LIQUIDE SA                                   | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    406094 | NS      | $87367127.49   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                               | ALMIRALL SA                                      | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |    180387 | NS      | $2670266.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                      | DAETWYLER HOL-BR                                 | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |     18098 | NS      | $3634988.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group PLC                                            | MONY GROUP PLC                                   | CUSIP: G6258H101<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |   1154736 | NS      | $2805282.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                 | REN-REDE ENERGET                                 | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |    848189 | NS      | $3756123.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                              | DIASORIN SPA                                     | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     52635 | NS      | $3591030.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BLUENORD ASA                                              | BLUENORD ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |     51602 | NS      | $3284233.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                                    | FAGRON                                           | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |    147787 | NS      | $4169060.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CAIXABANK SA                                     | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   8738040 | NS      | $111220754.33  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                              | IBERDROLA SA                                     | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |  15961790 | NS      | $374211575.07  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Strabag SE                                                | STRABAG SE-BR                                    | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |     48703 | NS      | $5139837.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                         | BUREAU VERITAS S                                 | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |    841861 | NS      | $25797424.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| u-blox Holding AG                                         | U-BLOX HOLD AG                                   | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |      3509 | NS      | $606551.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                | FLUIDRA SA                                       | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |    210339 | NS      | $4922278.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                               | HYPOPORT SE                                      | CUSIP: N/A<br>LEI: 391200GNIFXXP6KRYQ46       | Long             | EC               | CORP              | DE        |     10292 | NS      | $994078.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Getlink SE                                                | GETLINK SE                                       | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |    750989 | NS      | $16822109.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Laboratorios Farmaceuticos Rovi SA                        | LABORATORIOS FAR                                 | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |     40392 | NS      | $3775551.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                    | VGP                                              | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |     32383 | NS      | $3324532.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                         | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |   4426336 | NS      | $161412224.53  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                                 | PARAGON BANKING                                  | CUSIP: G6376N154<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |    446704 | NS      | $4549533.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                              | WH SMITH PLC                                     | CUSIP: G8927V149<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |    300289 | NS      | $2109473.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                             | FRESNILLO PLC                                    | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |    448419 | NS      | $19800730.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                         | CYFRPLSAT                                        | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |    369519 | NS      | $1532654.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AT&S Austria Technologie & Systemtechnik AG               | AT&S                                             | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |     60528 | NS      | $6704906.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                         | EDP RENOVAVEIS S                                 | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | PT        |    755660 | NS      | $12635217.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                | UNITED UTILITIES                                 | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |   1663970 | NS      | $33000168.57   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                                   | SMA SOLAR TECHNO                                 | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |     32132 | NS      | $2058879.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Azoty SA                                            | GRUPA AZOTY SA                                   | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               | CORP              | PL        |    119722 | NS      | $604901.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elecnor SA                                                | ELECNOR                                          | CUSIP: N/A<br>LEI: 95980020140005491250       | Long             | EC               | CORP              | ES        |     88207 | NS      | $3920437.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                                                   | ENEA                                             | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |    614287 | NS      | $3741456.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                              | BODYCOTE PLC                                     | CUSIP: G1214R111<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |    408081 | NS      | $3789723.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                                | CLOETTA AB-B SHS                                 | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |    425855 | NS      | $2189037.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                           | OCADO GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |   1430654 | NS      | $3868340.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Amadeus IT Group SA                                       | AMADEUS IT GROUP                                 | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |   1050342 | NS      | $60607143.27   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                               | WILHELMSEN-B SHS                                 | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |      2847 | NS      | $190662.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                      | STROEER SE & CO                                  | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |     75251 | NS      | $3286056.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SpareBank 1 Sor-Norge ASA                                 | SPAREBANK 1 SOR-                                 | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |    498046 | NS      | $10763614.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                                 | ZIGUP PLC                                        | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |    512829 | NS      | $2806210.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                               | PANDORA A/S                                      | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |    182670 | NS      | $13900995.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                        | CHEMRING GROUP                                   | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |    653671 | NS      | $4634522.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | GJENSIDIGE FORSI                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |    450080 | NS      | $12643223.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                         | STOLT-NIELSEN                                    | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | NO        |     51553 | NS      | $1681621.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                   | KRUK SA                                          | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |     43542 | NS      | $5242972.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                     | JULIUS BAER GROU                                 | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |    497829 | NS      | $40919999.37   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group SACA                                   | ID LOGISTICS GRO                                 | CUSIP: N/A<br>LEI: 969500U1DQN70VMJ9P45       | Long             | EC               | CORP              | FR        |      7237 | NS      | $3073407.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                            | NORMA GROUP SE                                   | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |     71975 | NS      | $1240811.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Glencore PLC                                              | GLENCORE PLC                                     | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | GB        |  25572421 | NS      | $198744495.59  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                 | LONDONMETRIC PRO                                 | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |   5455249 | NS      | $14042224.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit Systems SA                                        | BENEFIT                                          | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |      6771 | NS      | $7475349.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Carmila SA                                                | CARMILA                                          | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |    151456 | NS      | $3025056.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                                | CURRYS PLC                                       | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |   2419209 | NS      | $4118629.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoneum Holding AG                                       | AUTONEUM HOLDING                                 | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |      6111 | NS      | $892515.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                               | BRENNTAG SE                                      | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |    281124 | NS      | $20472829.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Coats Group PLC                                           | COATS GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |   4569399 | NS      | $5183022.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                               | JUPITER FUND                                     | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |   1014930 | NS      | $2095995.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                          | PGE SA                                           | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |   2082950 | NS      | $6126418.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                               | SWISS RE AG                                      | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |    715725 | NS      | $115295177.99  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                    | K+S AG-REG                                       | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |    429418 | NS      | $8033888.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Wallenius Wilhelmsen ASA                                  | WALLENIUS WILHEL                                 | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |    246427 | NS      | $3170659.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Warsaw Stock Exchange                                     | WARSAW STOCK EXC                                 | CUSIP: N/A<br>LEI: 25940039ZHD3Z37GKR71       | Long             | EC               | CORP              | PL        |     66852 | NS      | $1386374.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                                  | SESA SPA                                         | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |     17342 | NS      | $1755918.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                 | APERAM                                           | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | NL        |    102825 | NS      | $5500277.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA              | INTL CONS AIRLIN                                 | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | GB        |   5306392 | NS      | $26845972.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                                  | TAURONPE                                         | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |   2524826 | NS      | $6597885.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                | ENTAIN PLC                                       | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |   1455118 | NS      | $10740190.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                   | FERRAGAMO SPA                                    | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |    156118 | NS      | $1361210.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                 | SEGRO PLC                                        | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |   3274244 | NS      | $31013578.54   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                      | EVONIK INDUSTRIE                                 | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |    608475 | NS      | $12585201.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                              | INCHCAPE PLC                                     | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    744398 | NS      | $8398471.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                | EDENRED                                          | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |    547609 | NS      | $13714345.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                                   | SHAFTESBURY CAPI                                 | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |   3541234 | NS      | $6455772.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                          | PZU                                              | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |   1383790 | NS      | $24344838.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | ROLLS-ROYCE HOLD                                 | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |  20638573 | NS      | $332106767.31  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                | GREGGS PLC                                       | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |    234445 | NS      | $4850417.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bakkafrost P/F                                            | BAKKAFROST P/F                                   | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | NO        |    120461 | NS      | $5993074.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                       | WORKSPACE GROUP                                  | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |    315187 | NS      | $1448205.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                               | WILHELMSEN-A SHS                                 | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |     35212 | NS      | $2633759.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                             | JSW                                              | CUSIP: N/A<br>LEI: 259400D4E0H5BGXNIK97       | Long             | EC               | CORP              | PL        |    131182 | NS      | $1026950.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AG Barr PLC                                               | A.G. BARR                                        | CUSIP: G012A7101<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |    239948 | NS      | $2101487.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'OREAL SA                                       | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |    303570 | NS      | $130744239.55  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Evraz PLC                                                 | EVRAZ                                            | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |   1326266 | NS      | $18.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DKSH Holding AG                                           | DKSH HOLDING AG                                  | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |     87759 | NS      | $6699430.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                    | BKW AG                                           | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |     47800 | NS      | $9554934.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis (Novozymes) B                                   | NOVONESIS (NOVOZ                                 | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |    845703 | NS      | $51964843.41   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                            | NMC HEALTH                                       | CUSIP: N/A<br>LEI: 2138008YQEVWBE1V2M52       | Long             | EC               | CORP              | GB        |    157105 | NS      | $2.14          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Brunello Cucinelli SpA                                    | BRUNELLO CUCINEL                                 | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |     81980 | NS      | $7999799.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                               | EASYJET PLC                                      | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |    898459 | NS      | $4300328.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                         | PREMIER FOODS                                    | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |   1584336 | NS      | $4246651.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                              | PLAYTECH PLC                                     | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | GB        |    485869 | NS      | $2406515.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Gruppo SpA                                         | UNIPOL                                           | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |    916005 | NS      | $23933929.61   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                             | FNAC DARTY SA                                    | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |     25003 | NS      | $1037408.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                              | VESUVIUS PLC                                     | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |    453351 | NS      | $2731130.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                               | AGEAS                                            | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |    446598 | NS      | $34997487.32   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                              | HUGO BOSS -ORD                                   | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |     87984 | NS      | $3731106.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Xvivo Perfusion AB                                        | XVIVO PERFUSION                                  | CUSIP: N/A<br>LEI: 549300G2464FYLS14B41       | Long             | EC               | CORP              | SE        |     58591 | NS      | $1759019.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Borregaard ASA                                            | BORREGAARD ASA                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |    222334 | NS      | $3656968.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                        | SAGE GROUP PLC/T                                 | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |   2280361 | NS      | $27197039.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                              | PROSEGUR                                         | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |    245464 | NS      | $775739.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                 | TALANX AG                                        | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |    146147 | NS      | $19048833.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                             | COLOPLAST-B                                      | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |    325417 | NS      | $20102198.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                  | GRAND CITY PROPE                                 | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | DE        |     80160 | NS      | $902217.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WPP PLC                                                   | WPP PLC                                          | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | GB        |   2632569 | NS      | $9531396.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                              | CREST NICHOLS                                    | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |    535454 | NS      | $480748.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                             | ALIOR BANK SA                                    | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |    218135 | NS      | $7450782.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | COMMERZBANK                                      | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |   1639348 | NS      | $67760605.59   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                           | ASML HOLDING NV                                  | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    943958 | NS      | $1364534338.29 | 3.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                  | TELE2 AB-B SHS                                   | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |   1325989 | NS      | $27188511.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                          | COCA-COLA HBC AG                                 | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | GB        |    485861 | NS      | $28339739.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                         | LEG IMMOBILIEN S                                 | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |    184219 | NS      | $12926400.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                  | SAGAX AB-B                                       | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |    518601 | NS      | $10320626.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                             | KION GROUP AG                                    | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |    169732 | NS      | $8858550.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Springer Nature AG & Co KGaA                              | SPRINGER NATURE                                  | CUSIP: N/A<br>LEI: 549300UMNC43HQB3JA96       | Long             | EC               | CORP              | DE        |     70178 | NS      | $1630097.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG                                     | BURKHALTER HLDG                                  | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |     17760 | NS      | $4216487.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rizzoli Corriere Della Sera Mediagroup SpA                | RCS MEDIAGROUP                                   | CUSIP: N/A<br>LEI: 815600D87CFDAE412862       | Long             | EC               | CORP              | IT        |    405900 | NS      | $460358.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                                 | MAIRE SPA                                        | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |    341693 | NS      | $6318929.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                                  | BPOST SA                                         | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |    245922 | NS      | $524061.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                | VONOVIA SE                                       | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |   1730735 | NS      | $46631527.15   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Beteiligungs AG                                  | DEUTSCHE BETEILI                                 | CUSIP: N/A<br>LEI: 529900I88AOT7YXRMQ23       | Long             | EC               | CORP              | DE        |     26917 | NS      | $808575.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Plus500 Ltd                                               | PLUS500 LTD                                      | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | GB        |    165124 | NS      | $10030229.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                               | CIE FINANCI-REG                                  | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |   1287621 | NS      | $247116703.96  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                 | SODEXO EUR4 (PRIM FIDELITE)(REGD)                | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |    107447 | NS      | $5465130.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                                   | PROSIEBENSAT.1 M                                 | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |    140726 | NS      | $669743.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Enav SpA                                                  | ENAV SPA                                         | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |    610383 | NS      | $3573112.79    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Colonial SFL Socimi SA                                    | COLONIAL SFL SOC                                 | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |    924932 | NS      | $5932264.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | KONINKLIJKE AHOL                                 | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |   2182166 | NS      | $102361810.94  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                              | BFF BANK SPA                                     | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |    442163 | NS      | $1076098.81    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dino Polska SA                                            | DINO POLSKA SA                                   | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |   1170105 | NS      | $10358351.61   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                 | BANK OF IRELAND                                  | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |   2339639 | NS      | $46084775.62   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                           | KNORR-BREMSE AG                                  | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |    160991 | NS      | $18776851.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                               | ITALGAS SPA                                      | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |   1493871 | NS      | $18045683.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                          | COMET HOLDING-R                                  | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |     17843 | NS      | $7074246.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Corp                                       | TOKMANNI GROUP C                                 | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |    118067 | NS      | $1054144.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group PLC                                        | CONVATEC GROUP P                                 | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |   4745965 | NS      | $13610590.32   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| IntegraFin Holdings PLC                                   | INTEGRAFIN HO                                    | CUSIP: G4796T109<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |    595221 | NS      | $2632388.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                    | OCI NV                                           | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |    249151 | NS      | $1054850.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                   | SIEMENS HEALTHIN                                 | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |    888727 | NS      | $36441503.59   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SIG Group AG                                              | SIG GROUP AG                                     | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |    794875 | NS      | $12880395.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                            | REDEIA CORP                                      | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    988127 | NS      | $17299122.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                | FERRARI NV                                       | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |    290065 | NS      | $100377235.25  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                     | GESTAMP AUTOMOCI                                 | CUSIP: E5R71W108<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |    330687 | NS      | $1253292.87    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Global Dominion Access SA                                 | GLOBAL DOMINION                                  | CUSIP: N/A<br>LEI: 95980020140005225955       | Long             | EC               | CORP              | ES        |    218549 | NS      | $852375.29     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bell Food Group AG                                        | BELL FOOD GROUP                                  | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |      4446 | NS      | $1060399.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                       | SAMHALLSBYGGNADS                                 | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |   2232002 | NS      | $816685.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fagerhult Group AB                                        | FAGERHULT GROUP                                  | CUSIP: N/A<br>LEI: 549300G9NPD8LSJLMP91       | Long             | EC               | CORP              | SE        |    218422 | NS      | $526548.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sdiptech AB                                               | SDIPTECH AB                                      | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |     80840 | NS      | $1980404.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB                                   | VITEC B-SH                                       | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |     78651 | NS      | $2180513.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| X-Fab Silicon Foundries SE                                | X-FAB SILICON FO                                 | CUSIP: B9901Z101<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | FR        |    130552 | NS      | $969423.63     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Neinor Homes SA                                           | NEINOR HOMES SA                                  | CUSIP: E7647E108<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |    101018 | NS      | $1976399.00    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ambu A/S                                                  | AMBU A/S-B                                       | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |    330530 | NS      | $3276502.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                          | ASR NEDERLAND NV                                 | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |    380582 | NS      | $28908786.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                             | TECHNOGYM SPA                                    | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |    264293 | NS      | $6226710.18    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Basic-Fit NV                                              | BASIC-FIT NV                                     | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |    125255 | NS      | $4207898.12    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Valeo SE                                                  | VALEO                                            | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |    502767 | NS      | $6328500.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | COCA-COLA EUROPA                                 | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |    509290 | NS      | $48454913.37   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cash SA                                          | PROSEGUR CASH SA                                 | CUSIP: E8S56X108<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |    525348 | NS      | $402308.09     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Holmen AB                                                 | HOLMEN AB-B SHS                                  | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |    166861 | NS      | $5756694.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                  | SAGAX AB-D                                       | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |    242925 | NS      | $911489.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | NATIONAL GRID PL                                 | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |  12048947 | NS      | $215683085.00  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                 | RUBIS                                            | CUSIP: F7686C152<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |    174612 | NS      | $7196538.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medartis Holding AG                                       | MEDARTIS HOLDING                                 | CUSIP: N/A<br>LEI: 506700VUSP6HG3F28846       | Long             | EC               | CORP              | CH        |     10883 | NS      | $1072979.20    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bilia AB                                                  | BILIA AB-A SHS                                   | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |    168980 | NS      | $2305255.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BioArctic AB                                              | BIOARCTIC AB                                     | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |     99681 | NS      | $3522790.58    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Odfjell Drilling Ltd                                      | ODFJELL DRILLING                                 | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | NO        |    283552 | NS      | $3053078.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                                 | BEFESA SA                                        | CUSIP: L0R30V103<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | DE        |     91605 | NS      | $3511408.31    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BAJAJ Mobility AG                                         | BAJAJ MOBILITY A                                 | CUSIP: N/A<br>LEI: 5299008TBI1EUJJSWP89       | Long             | EC               | CORP              | AT        |     22188 | NS      | $460147.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ayvens SA                                                 | AYVENS SA                                        | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |    829937 | NS      | $11230919.95   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aroundtown SA                                             | AROUNDTOWN SA                                    | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | DE        |   2063800 | NS      | $5967067.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                             | AIB GROUP PLC                                    | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |   5206475 | NS      | $60012674.61   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                | BIOMERIEUX                                       | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |    106867 | NS      | $9017967.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Agrana Beteiligungs AG                                    | AGRANA BETEIL                                    | CUSIP: N/A<br>LEI: 5299006C0EVA5LAYOR30       | Long             | EC               | CORP              | AT        |     28468 | NS      | $398802.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                   | ARJO AB - B                                      | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |    480035 | NS      | $1267118.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wavestone                                                 | WAVESTONE                                        | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |     18454 | NS      | $995881.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Essity AB                                                 | ESSITY AKTIEBO-B                                 | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |   1428316 | NS      | $37915560.38   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                               | RINGKJOEBING LND                                 | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |     61610 | NS      | $15393956.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                   | MPC CONTAINER SH                                 | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |    839612 | NS      | $1997092.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                                   | MIPS AB                                          | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |     63421 | NS      | $1880338.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                   | SIKA AG-REG                                      | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |    390442 | NS      | $72023359.37   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Terveystalo Oyj                                           | TERVEYSTALO OYJ                                  | CUSIP: N/A<br>LEI: 7437001AEZHLL3UEX093       | Long             | EC               | CORP              | FI        |    178567 | NS      | $1634518.99    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AAK AB                                                    | AAK AB                                           | CUSIP: W9609S117<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |    439900 | NS      | $12618513.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                                           | CAIRN HOMES                                      | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |   1409631 | NS      | $3606746.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                 | UNIBAIL-RODAMCO-                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |    296365 | NS      | $35980914.07   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                               | SUPERMARKET INCO                                 | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | CORP              | GB        |   2982322 | NS      | $3404662.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BoneSupport Holding AB                                    | BONESUPPORT HOLD                                 | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |    126805 | NS      | $3061369.51    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                       | LANDIS+GYR GROUP                                 | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |     62323 | NS      | $4186406.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                | UMICORE                                          | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |    553096 | NS      | $11186500.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Georgia Group PLC                                 | LION FINANCE GRO                                 | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |     82287 | NS      | $12331967.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                                   | JTC PLC                                          | CUSIP: G5211H117<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | GB        |    385024 | NS      | $6886577.69    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Great Portland Estates PLC                                | GREAT PORT EST                                   | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |    934417 | NS      | $3938947.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| abrdn plc                                                 | ABERDEEN GROUP P                                 | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |   4395420 | NS      | $12421825.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                 | NYFOSA AB                                        | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |    384968 | NS      | $2797995.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | NORDEA BANK ABP                                  | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |   2253039 | NS      | $42368140.27   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                 | FABEGE AB                                        | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |    453863 | NS      | $3813282.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co KGaA                                  | DWS GROUP GMBH &                                 | CUSIP: D23390103<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |     74916 | NS      | $5189440.42    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Corbion NV                                                | CORBION NV                                       | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |    139634 | NS      | $3120462.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                      | CEMBRA MONEY BAN                                 | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |     71705 | NS      | $8765038.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TomTom NV                                                 | TOMTOM NV                                        | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |    146163 | NS      | $802151.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                      | NETCOMPANY GROUP                                 | CUSIP: K7020C102<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |     98079 | NS      | $5602783.58    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Better Collective A/S                                     | BETTER COLLECTIV                                 | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | SE        |     76758 | NS      | $1184693.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lumo Kodit Oyj                                            | LUMO KODIT OYJ                                   | CUSIP: X4543E117<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |    368259 | NS      | $3507135.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dermapharm Holding SE                                     | DERMAPHARM HOLDI                                 | CUSIP: D1T0ZJ103<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |     33883 | NS      | $1844380.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IMMOFINANZ AG                                             | CPI EUROPE AG                                    | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |     78983 | NS      | $1446842.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitrolife AB                                              | VITROLIFE AB                                     | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |    180556 | NS      | $2056788.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                               | AJ BELL PLC                                      | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |    781104 | NS      | $5481248.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| La Francaise des Jeux SAEM                                | FDJ UNITED                                       | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |    274028 | NS      | $7444539.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| BE Semiconductor Industries NV                            | BE SEMICONDUCTOR                                 | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |    171720 | NS      | $50230593.54   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                      | SENSIRION HOLDIN                                 | CUSIP: N/A<br>LEI: 894500ANJ9YNE8YCTT04       | Long             | EC               | CORP              | CH        |     22090 | NS      | $1912650.22    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Elkem ASA                                                 | ELKEM ASA                                        | CUSIP: R2R86R113<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |    652970 | NS      | $1912994.68    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Energean PLC                                              | ENERGEAN PLC                                     | CUSIP: G303AF106<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |    309242 | NS      | $3749693.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA                                      | CAREL INDUSTRIES                                 | CUSIP: T2R2A6107<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |    110536 | NS      | $3373398.84    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                   | TRITAX BIG BOX R                                 | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |   5956507 | NS      | $12226316.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP Group Plc                                             | SSP GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |   1884008 | NS      | $4076742.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                             | RIGHTMOVE                                        | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |   1856609 | NS      | $10954892.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                               | JENOPTIK AG                                      | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |    122992 | NS      | $4840228.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                       | SAMHALLSBYGGNA-D                                 | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |    326057 | NS      | $290903.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                               | MONCLER SPA                                      | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |    546551 | NS      | $32996172.35   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                   | IMI PLC                                          | CUSIP: G47152114<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |    591045 | NS      | $22511758.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                                 | FORVIA                                           | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | IT        |     55022 | NS      | $642360.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                               | CTT-CORREIOS DE                                  | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |    185464 | NS      | $1397834.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                                | SKISTAR AB                                       | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |     94348 | NS      | $1635688.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG Nordic Transport Group A/S                            | NTG NORDIC TRANS                                 | CUSIP: N/A<br>LEI: 529900PZWXV8JX89K947       | Long             | EC               | CORP              | DK        |     41360 | NS      | $1210573.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Standard Life PLC                                         | STANDARD LIFE PL                                 | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |   1813564 | NS      | $18658109.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                            | PLATZ FAS H-B                                    | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |    150143 | NS      | $1123408.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                          | UNICAJA BANCO SA                                 | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |   2739769 | NS      | $8894201.53    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vodafone Group PLC                                        | VODAFONE GROUP                                   | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |  44520753 | NS      | $70838976.08   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                | VALMET OYJ                                       | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |    344869 | NS      | $9004960.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                      | MAN GROUP PLC/JE                                 | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | GB        |   2793432 | NS      | $9652290.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                  | NEXI SPA                                         | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |   1046662 | NS      | $4988996.78    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Akzo Nobel NV                                             | AKZO NOBEL                                       | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |    408850 | NS      | $23998155.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                    | PETS AT HOME                                     | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |   1015041 | NS      | $2494655.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Finablr PLC                                               | FINABLR PLC                                      | CUSIP: N/A<br>LEI: 2138005C7F6N115PM802       | Long             | EC               | CORP              | GB        |    304209 | NS      | $4.14          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Stadler Rail AG                                           | STADLER RAIL AG                                  | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |    131856 | NS      | $3852050.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| EQT AB                                                    | EQT AB                                           | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |   1304493 | NS      | $42566318.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                             | TEAMVIEWER SE                                    | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |    354517 | NS      | $1980815.36    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Troax Group AB                                            | TROAX GROUP AB                                   | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |     96499 | NS      | $1114162.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                          | WATCHES OF SWITZ                                 | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |    537966 | NS      | $3765177.11    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Prosus NV                                                 | PROSUS NV                                        | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |   2951011 | NS      | $142867189.02  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                   | CRODA INTL.                                      | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |    337457 | NS      | $13088731.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                            | NINETY ONE PLC                                   | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |    614035 | NS      | $1801935.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Reit PLC                                             | HOME REIT PLC                                    | CUSIP: N/A<br>LEI: 213800A53AOVH3FCGG44       | Long             | EC               | CORP              | GB        |    689160 | NS      | $92839.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                  | ALCON INC                                        | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |   1203920 | NS      | $89875389.91   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AO World PLC                                              | AO WORLD PLC                                     | CUSIP: N/A<br>LEI: 2138005FFOAJIUZY4375       | Long             | EC               | CORP              | GB        |    705568 | NS      | $842744.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                         | HELIOS TOWER                                     | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |   2085153 | NS      | $5680252.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                                    | AVANZA BANK HOLD                                 | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |    317098 | NS      | $11462533.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                              | EVOLUTION AB                                     | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |    307460 | NS      | $21668454.42   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Medacta Group SA                                          | MEDACTA GROUP SA                                 | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |     14508 | NS      | $2632409.19    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                              | GAZTRANSPORT                                     | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |     89087 | NS      | $21674342.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Baloise Holding AG                               | HELVETIA BALOISE                                 | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |    185889 | NS      | $50967794.24   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                    | WAREHOUSES DE PA                                 | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |    453424 | NS      | $11917889.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                       | BANCA MONTE DEI                                  | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |   5057218 | NS      | $53908481.52   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                        | TRAVIS PERKINS                                   | CUSIP: G90202139<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |    495200 | NS      | $3515808.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                         | AIRTEL AFRICA                                    | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |   1651973 | NS      | $7978407.20    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Trainline PLC                                             | TRAINLINE PLC                                    | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |    945449 | NS      | $3030598.57    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Traton SE                                                 | TRATON SE                                        | CUSIP: N/A<br>LEI: 529900UIMQRKPFN6SV80       | Long             | EC               | CORP              | DE        |    150754 | NS      | $5720726.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| M&G PLC                                                   | M&G PLC                                          | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |   5179329 | NS      | $21286789.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alzchem Group AG                                          | ALZCHEM GROUP AG                                 | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               | CORP              | DE        |     15201 | NS      | $2955270.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                   | ISS A/S                                          | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |    336176 | NS      | $12332485.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                    | SANLORENZO SPA/A                                 | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |     32938 | NS      | $1287593.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tieto Oyj                                                 | TIETO OYJ                                        | CUSIP: Y8T39G104<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | NO        |     38768 | NS      | $862685.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Energy Ltd                                             | BW ENERGY LTD                                    | CUSIP: N/A<br>LEI: 5493004D19CJBN3DLD40       | Long             | EC               | CORP              | NO        |    153902 | NS      | $967597.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinch AB                                                  | SINCH AB                                         | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |   1415950 | NS      | $4492399.91    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Norion Bank AB                                            | NORION BANK AB                                   | CUSIP: N/A<br>LEI: 529900AGWAKUTYNETM62       | Long             | EC               | CORP              | SE        |    137507 | NS      | $786902.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                            | IVECO GROUP NV                                   | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |    443426 | NS      | $7273712.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                          | GENUIT GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |    596264 | NS      | $2101479.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV                                       | CEMENTIR HOLDING                                 | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | IT        |     98753 | NS      | $1766697.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                               | VERALLIA                                         | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               | CORP              | FR        |     38056 | NS      | $911264.74     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Electrolux Professional AB                                | ELECTROLUX PRO-B                                 | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |    544701 | NS      | $2739644.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                    | SOFTWAREONE HOLD                                 | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |    404690 | NS      | $3581170.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systemair AB                                              | SYSTEMAIR AB                                     | CUSIP: N/A<br>LEI: 529900RK1R6HF8KKOI20       | Long             | EC               | CORP              | SE        |    234013 | NS      | $1806029.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                            | AUTO1 GROUP SE                                   | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |    282109 | NS      | $6025703.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wickes Group PLC                                          | WICKES GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800IEX9ZXJRAOL133       | Long             | EC               | CORP              | GB        |    518849 | NS      | $1410178.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                      | ENDEAVOUR MINING                                 | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |    489166 | NS      | $29524456.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                  | LIFCO AB-B                                       | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |    534013 | NS      | $16802840.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                            | DR. MARTENS PLC                                  | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |   1324705 | NS      | $1118447.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                  | WISE PLC - A                                     | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |   1811013 | NS      | $25899891.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                     | MFE-MEDIAFOREU-A                                 | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |    667419 | NS      | $2277536.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                     | MFE-MEDIAFOREU-B                                 | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |    186170 | NS      | $808141.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wallenstam AB                                             | WALLENSTAM-B SHS                                 | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |    822887 | NS      | $3499408.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Addnode Group AB                                          | ADDNODE GROUP AB                                 | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |    313003 | NS      | $1626911.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | ATLAS COPCO-A                                    | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |   6148446 | NS      | $118158567.37  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | ATLAS COPCO-B                                    | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |   3673199 | NS      | $62632152.49   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NOBA Bank Group AB                                        | NOBA BANK GROUP                                  | CUSIP: N/A<br>LEI: 21380057HUGFEAF25W84       | Long             | EC               | CORP              | SE        |    383256 | NS      | $3522140.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                             | OSB GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |    845020 | NS      | $6074639.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                    | CTP NV                                           | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |    316612 | NS      | $5984860.21    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vallourec SACA                                            | VALLOUREC                                        | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |    396434 | NS      | $11945214.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                 | TESCO PLC                                        | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |  15164587 | NS      | $99343893.72   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Anima Holding SpA                                         | ANIMA HOLDING SP                                 | CUSIP: N/A<br>LEI: 549300T1EREIRH8ICX03       | Long             | EC               | CORP              | IT        |     60837 | NS      | $476679.75     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AddTech AB                                                | ADDTECH AB-B SH                                  | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |    550338 | NS      | $20211702.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweco AB                                                  | SWECO AB-B                                       | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |    495919 | NS      | $6819256.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                        | BOSSARD HO-REG A                                 | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |     13342 | NS      | $2727002.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OVH Groupe SA                                             | OVH GROUPE SA                                    | CUSIP: N/A<br>LEI: 9695001J8OSOVX4TP939       | Long             | EC               | CORP              | FR        |     61155 | NS      | $747922.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sandoz Group AG                                           | SANDOZ GROUP AG                                  | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |   1004772 | NS      | $80596220.67   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                              | SFS GROUP AG                                     | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |     39861 | NS      | $6073005.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                      | DASSAULT SYSTEME                                 | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |   1609025 | NS      | $36257136.80   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                          | FISCHER(GEO)-REG                                 | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |    189507 | NS      | $10366233.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                         | BREEDON GROUP PL                                 | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |    673914 | NS      | $2813086.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NATWEST GROUP PL                                 | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |  19450846 | NS      | $155137442.16  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                     | JD SPORTS FASHIO                                 | CUSIP: G5144Y120<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |   5757879 | NS      | $5285763.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Storskogen Group AB                                       | STORSKOGEN GRO-B                                 | CUSIP: N/A<br>LEI: 549300DL3K4HLJ41KD24       | Long             | EC               | CORP              | SE        |   3363379 | NS      | $3323410.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexatronic Group AB                                       | HEXATRONIC GROUP                                 | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |    432152 | NS      | $1791369.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                               | WEBUILD SPA-CW30                                 | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |     61413 | NS      | $62124.69      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sunrise Communications AG                                 | SUNRISE COMMUNIC                                 | CUSIP: N/A<br>LEI: 213800RS9HRGTWOGCO08       | Long             | EC               | CORP              | CH        |    101160 | NS      | $6034716.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                  | BARCO NV                                         | CUSIP: B0833G105<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |    142159 | NS      | $1591194.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                             | ALLEGRO.EU SA                                    | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | PL        |   2103921 | NS      | $17325656.52   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SGS SA                                                    | SGS SA-REG                                       | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |    403654 | NS      | $43735923.56   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                        | HARBOUR ENERGY P                                 | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |   1505956 | NS      | $5989001.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                             | TRUECALLER AB-B                                  | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |    687805 | NS      | $905509.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | EPIROC AB-A                                      | CUSIP: BDZV11902<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |   1523998 | NS      | $43996896.50   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | EPIROC AB-B                                      | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    925564 | NS      | $23062974.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                             | RENK GROUP AG                                    | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |    188018 | NS      | $11949487.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                             | STELLANTIS NV                                    | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | FR        |   1684979 | NS      | $12382770.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                             | STELLANTIS NV                                    | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | IT        |   3537092 | NS      | $25955091.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                         | TP ICAP GROUP PL                                 | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | GB        |   1820398 | NS      | $7823624.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                      | HOEGH AUTOLINERS                                 | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |    249702 | NS      | $3577840.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                                             | VZ HOLDING AG                                    | CUSIP: H9239A111<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |     35241 | NS      | $6875336.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                | EURAZEO - PF -                                   | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |     61363 | NS      | $3349148.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                 | BANQUE CANTO-REG                                 | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |     68480 | NS      | $10790707.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                                      | MONTANA AEROSPAC                                 | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |     71050 | NS      | $1868104.41    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| H Lundbeck A/S                                            | H LUNDBECK A/S-A                                 | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |    189166 | NS      | $1049868.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                            | H LUNDBECK A/S                                   | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |    578196 | NS      | $3886980.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                                | BYTES TECHNOLOGY                                 | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |    518685 | NS      | $2145567.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Frontline PLC                                             | FRONTLINE PLC                                    | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | NO        |    348946 | NS      | $12686408.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thyssenkrupp Nucera AG & Co KGaa                          | THYSSENKRUPP NUC                                 | CUSIP: N/A<br>LEI: 549300T0K3CI2C25SC77       | Long             | EC               | CORP              | DE        |     57530 | NS      | $591082.55     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Azelis Group NV                                           | AZELIS GROUP NV                                  | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |    537779 | NS      | $7125297.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                | TENARIS SA                                       | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | IT        |    818717 | NS      | $26134547.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                   | EXOR NV                                          | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |    211009 | NS      | $16552260.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                               | INFORMA PLC                                      | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |   3139178 | NS      | $33941117.75   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                                | ALLEIMA AB                                       | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |    478297 | NS      | $4285306.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                  | DAVIDE CAMPARI-M                                 | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |   1366764 | NS      | $10140788.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                                | NAGARRO SE                                       | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |     15989 | NS      | $812441.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Moonpig Group PLC                                         | MOONPIG GROUP PL                                 | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |    700068 | NS      | $2030755.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                      | DASSAULT AVIATIO                                 | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |     42772 | NS      | $14957272.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| THG PLC                                                   | THG PLC                                          | CUSIP: N/A<br>LEI: 21380066N3SV9O8IDP37       | Long             | EC               | CORP              | GB        |   1766563 | NS      | $749063.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Siemens Energy AG                                         | SIEMENS ENERGY A                                 | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |   1807270 | NS      | $382999847.36  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air France-KLM                                            | AIR FRANCE-KLM                                   | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |    285487 | NS      | $3038986.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                               | INVESTOR AB-A                                    | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |   1299653 | NS      | $52018054.07   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                               | INVESTOR AB-B                                    | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |   4156809 | NS      | $168706427.79  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                 | LOOMIS AB                                        | CUSIP: W5S50Y116<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |    165081 | NS      | $7687764.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GVS SpA                                                   | GVS SPA                                          | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |    163147 | NS      | $812145.95     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| El.En. SpA                                                | EL.EN. SPA                                       | CUSIP: N/A<br>LEI: 81560012F663E89E7085       | Long             | EC               | CORP              | IT        |    108745 | NS      | $1675909.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                                                | ADDLIFE AB-B                                     | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |    267924 | NS      | $4177545.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Mar SA                                             | PHARMA MAR SA                                    | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |     29581 | NS      | $3335725.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                 | MONDI PLC                                        | CUSIP: G6258S107<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |   1060225 | NS      | $10953619.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Betsson AB                                                | BETSSON AB-B                                     | CUSIP: BMVT21900<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |    249529 | NS      | $2542037.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagercrantz Group AB                                      | LAGERCRANTZ-B SH                                 | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |    456410 | NS      | $12069067.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                | HALEON PLC                                       | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |  21661905 | NS      | $100031835.71  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group NV                                            | PEPCO GROUP NV                                   | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | PL        |    470457 | NS      | $4195767.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa                                     | LOTTOMATICA GROU                                 | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |    576747 | NS      | $16957390.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                                 | NOLATO AB-B                                      | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |    458615 | NS      | $2468470.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                                         | BACHEM HOLDING                                   | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |     54995 | NS      | $4999942.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | SAMPO OYJ-A SHS                                  | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |   5514927 | NS      | $57306895.71   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                                | SAIPEM SPA                                       | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |   3128174 | NS      | $16948612.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Cadeler A/S                                               | CADELER A/S                                      | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | NO        |    472994 | NS      | $3257396.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMG Swiss Marketplace Group AG                            | SMG SWISS MARKET                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     47459 | NS      | $1692154.89    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Deme Group NV                                             | DEME GROUP                                       | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |     15724 | NS      | $3588150.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                                                | AUMOVIO SE                                       | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |    122611 | NS      | $5317453.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                              | EUROCOMMERCIAL P                                 | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |    101147 | NS      | $3318207.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubra A/S                                                 | GUBRA A/S                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |     15943 | NS      | $796951.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hensoldt AG                                               | HENSOLDT AG                                      | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |    146549 | NS      | $13223688.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Fugro NV                                                  | FUGRO NV                                         | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |    259281 | NS      | $3759986.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hemnet Group AB                                           | HEMNET GROUP AB                                  | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |    199608 | NS      | $2587603.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinepolis Group NV                                        | KINEPOLIS                                        | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |     34029 | NS      | $1223039.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                                        | VOLUTION GROUP                                   | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |    469596 | NS      | $3938004.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elior Group SA                                            | ELIOR GROUP                                      | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |    332803 | NS      | $1033076.97    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC                              | BALTIC CLASSIFIE                                 | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | GB        |   1060870 | NS      | $2797809.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Enterprises                          | UIE PLC                                          | CUSIP: N/A<br>LEI: 213800I521D9SCTERK57       | Long             | EC               | CORP              | DK        |     29710 | NS      | $1789628.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoStore Holdings Ltd                                    | AUTOSTORE HOLDIN                                 | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | NO        |   2581780 | NS      | $3309767.17    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                   | VESTAS WIND SYST                                 | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |   2450844 | NS      | $75361963.55   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                 | INPOST SA                                        | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | NL        |    620943 | NS      | $11137404.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Technoprobe SpA                                           | TECHNOPROBE SPA                                  | CUSIP: N/A<br>LEI: 8156007154CD8334D053       | Long             | EC               | CORP              | IT        |    347429 | NS      | $7540393.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                   | AFRY AB                                          | CUSIP: W05244111<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |    233434 | NS      | $2849256.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                        | NIBE INDUSTRIE-B                                 | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |   3524295 | NS      | $16020920.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC                  | ASTON MARTIN                                     | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |    699700 | NS      | $389695.60     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| GSK PLC                                                   | GSK PLC                                          | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |   9722625 | NS      | $254902611.92  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                                 | MODERN TIMES-B                                   | CUSIP: W56523231<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |    236649 | NS      | $3218851.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                               | EURONEXT NV                                      | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | FR        |    210977 | NS      | $35315690.17   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                        | INFICON-REG                                      | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |     41564 | NS      | $7693510.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                       | TECHNIP ENERGIES                                 | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | FR        |    362753 | NS      | $17160952.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros  | LINEA DIRECTA AS                                 | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |   1694137 | NS      | $2366591.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyPeptide Group AG                                      | POLYPEPTIDE GROU                                 | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |     32600 | NS      | $1595810.16    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TUI AG                                                    | TUI AG                                           | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |   1082436 | NS      | $8055244.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                   | IMCD NV                                          | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |    141513 | NS      | $16639769.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgepoint Group PLC                                     | BRIDGEPOINT                                      | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |   1248479 | NS      | $4237741.60    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nordnet AB publ                                           | NORDNET AB PUBL                                  | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |    481927 | NS      | $15884769.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                    | EUROFINS SCIEN                                   | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | FR        |    276331 | NS      | $19208418.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dottikon Es Holding AG                                    | DOTTIKON ES H-RE                                 | CUSIP: N/A<br>LEI: 50670064H782SV8G2Z44       | Long             | EC               | CORP              | CH        |      7437 | NS      | $3260354.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                       | WORLDLINE                                        | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |   4288491 | NS      | $1265061.13    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Coface SA                                                 | COFACE SA                                        | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |    236533 | NS      | $4386229.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                              | DNB BANK ASA                                     | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |   1982097 | NS      | $60024514.56   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                               | NN GROUP                                         | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |    642074 | NS      | $56203177.43   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                    | MELROSE INDUSTRI                                 | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |   3038834 | NS      | $19941649.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FINECOBANK SPA                                   | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |   1490289 | NS      | $36997345.36   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                               | MERLIN PROPERTIE                                 | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |   1009212 | NS      | $17648279.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                 | ARGENX SE                                        | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | BE        |    150514 | NS      | $118037248.35  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                  | FUCHS SE                                         | CUSIP: D27462387<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |     76461 | NS      | $2930765.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                  | FUCHS SE-PREF                                    | CUSIP: D27462379<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |    149746 | NS      | $7053982.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                            | ALK-ABELLO A/S                                   | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |    321364 | NS      | $12036889.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                               | QUILTER PLC                                      | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |   3238154 | NS      | $8085984.13    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Trustpilot Group PLC                                      | TRUSTPILOT GROUP                                 | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |    846021 | NS      | $2974194.57    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vimian Group AB                                           | VIMIAN GROUP AB                                  | CUSIP: N/A<br>LEI: 549300OQ8R5TCAP0BS18       | Long             | EC               | CORP              | SE        |    469485 | NS      | $1541027.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Intershop Holding AG                                      | INTERSHOP HOLD                                   | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |     11901 | NS      | $2583316.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltalia SA                                               | VOLTALIA SA-REGR                                 | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |     95646 | NS      | $794824.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Spire Healthcare Group PLC                                | SPIRE HEALTHC PL                                 | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |    631113 | NS      | $1397407.64    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Accelleron Industries AG                                  | ACCELLERON INDUS                                 | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |    227755 | NS      | $24401629.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                          | PENNON GRP PLC                                   | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |   1153677 | NS      | $8629783.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Intercos SpA                                              | INTERCOS SPA                                     | CUSIP: N/A<br>LEI: 8156004C3711C92F7648       | Long             | EC               | CORP              | IT        |    125494 | NS      | $1790175.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puig Brands SA                                            | PUIG BRANDS SA-B                                 | CUSIP: N/A<br>LEI: 549300OVHNSX30L1AQ94       | Long             | EC               | CORP              | ES        |    356677 | NS      | $7393090.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Friedrich Vorwerk Group SE                                | FRIEDRICH VORWER                                 | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |     14814 | NS      | $1270719.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                        | ALLFUNDS GROUP P                                 | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | NL        |    875600 | NS      | $8961006.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HBX Group International PLC                               | HBX GROUP INTERN                                 | CUSIP: N/A<br>LEI: 984500745985CA77CS69       | Long             | EC               | CORP              | ES        |    189274 | NS      | $1546481.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCAB Group AB                                             | NCAB GROUP AB                                    | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |    419748 | NS      | $3300944.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                | HEXAGON AB-B                                     | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |   4999879 | NS      | $54623377.12   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Medmix AG                                                 | MEDMIX AG                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     61262 | NS      | $653443.85     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Universal Music Group NV                                  | UNIVERSAL MUSIC                                  | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |   2289181 | NS      | $47998615.94   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Antin Infrastructure Partners SA                          | ANTIN INFRASTRUC                                 | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |    136943 | NS      | $1701082.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                         | BELIMO HOLDING-R                                 | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |     23926 | NS      | $21910449.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                               | BERKELEY GROUP                                   | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |    220202 | NS      | $9587469.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                               | STABILUS SE                                      | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |     53903 | NS      | $1092394.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                             | BEIJER REF AB                                    | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |   1066117 | NS      | $15104369.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                                       | LOGISTA                                          | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |    143857 | NS      | $5620228.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tinexta Spa                                               | TINEXTA SPA                                      | CUSIP: N/A<br>LEI: 815600925CD848EDBA96       | Long             | EC               | CORP              | IT        |     12602 | NS      | $224487.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bystronic AG                                              | BYSTRONIC AG                                     | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |      3724 | NS      | $928664.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | NOVO NORDISK-B                                   | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   7753621 | NS      | $329807503.61  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | SHELL PLC                                        | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |  12657213 | NS      | $575482589.93  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | SHELL PLC                                        | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | NL        |   1191185 | NS      | $53782778.03   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Nanopore Technologies PLC                          | OXFORD NANOPOREI                                 | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Long             | EC               | CORP              | GB        |   1048486 | NS      | $1601551.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daimler Truck Holding AG                                  | DAIMLER TRUCK HO                                 | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |   1196371 | NS      | $60342431.56   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                       | CORP ACCIONA ENE                                 | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |     69115 | NS      | $1817090.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                             | ELECTROLUX AB-B                                  | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |    517897 | NS      | $2895479.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tate & Lyle PLC                                           | TATE & LYLE                                      | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |    870048 | NS      | $4342383.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | ENGIE SA - PF - 2028                             | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    591247 | NS      | $19488997.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                             | INDUSTRIA DE DISENO TEXTIL                       | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |   2691553 | NS      | $161091147.98  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                             | SCHRODERS PLC                                    | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |   1794774 | NS      | $14132018.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA              | MICHELIN                                         | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |   1567898 | NS      | $56798693.70   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                          | DSM-FIRMENICH AG                                 | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | NL        |    442867 | NS      | $33077195.32   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariston Holding NV                                        | ARISTON HOLDING                                  | CUSIP: N/A<br>LEI: 815600CC86D25A205563       | Long             | EC               | CORP              | IT        |    161787 | NS      | $746960.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                 | AEGON LTD                                        | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |   3141792 | NS      | $26034767.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ithaca Energy PLC                                         | ITHACA ENERGY PL                                 | CUSIP: N/A<br>LEI: 21380057TNFLXPXBIP34       | Long             | EC               | CORP              | GB        |    538396 | NS      | $1969780.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pluxee NV                                                 | PLUXEE NV                                        | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | FR        |    185509 | NS      | $2636015.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Juventus Football Club SpA                                | JUVENTUS FOOTBAL                                 | CUSIP: N/A<br>LEI: 815600A253A0AF58C166       | Long             | EC               | CORP              | IT        |    243576 | NS      | $582912.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Var Energi ASA                                            | VAR ENERGI ASA                                   | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |   2117229 | NS      | $10758572.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                         | TOMRA SYSTEMS AS                                 | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |    563851 | NS      | $5754684.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                  | WIHLBORGS FASTIG                                 | CUSIP: W9899F163<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |    651516 | NS      | $5759965.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                      | FASTIGHETS-B SHS                                 | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |   1692381 | NS      | $10124103.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | AVIVA PLC                                        | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |   7397898 | NS      | $62743469.41   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS Group SE                                            | IONOS GROUP SE                                   | CUSIP: N/A<br>LEI: 54930038KPLOYRDHV375       | Long             | EC               | CORP              | DE        |    118591 | NS      | $3650422.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Syensqo SA                                                | SYENSQO SA                                       | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |    170785 | NS      | $11329737.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                                               | INSTALCO AB                                      | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |    522752 | NS      | $2184145.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                   | SAAB AB-B                                        | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |    872631 | NS      | $52971498.86   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                | BOLIDEN AB                                       | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |    680206 | NS      | $35755286.49   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:51090663                        | INTEA FASTIGHETE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    347640 | NS      | $2780670.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Theon International PLC                                   | THEON INTERNATIO                                 | CUSIP: N/A<br>LEI: 2138002Y6CEIWHLN8775       | Long             | EC               | CORP              | NL        |     63797 | NS      | $2374320.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Air Liquide SA                                            | AIR LIQUIDE SA - PF - 2028                       | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    157815 | NS      | $33952344.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                      | STRAUMANN HLDG-R                                 | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |    262483 | NS      | $28486959.34   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                                 | ARYZTA AG                                        | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |     56250 | NS      | $4501474.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Finnair Oyj                                               | FINNAIR OYJ                                      | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |    223493 | NS      | $841180.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                                          | FLOW TRADERS LTD                                 | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | NL        |     79754 | NS      | $2560228.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69775740                        | EXOSENS SAS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     80963 | NS      | $6182759.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Planisware SA                                             | PLANISWARE SA                                    | CUSIP: N/A<br>LEI: 969500356FAUM2X41Q59       | Long             | EC               | CORP              | FR        |     45375 | NS      | $957864.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                        | AKER SOLUTIONS A                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |    619542 | NS      | $2823010.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzerner Kantonalbank AG                                  | LUZERNER KAN-REG                                 | CUSIP: N/A<br>LEI: 549300C2XKS86VQDGV41       | Long             | EC               | CORP              | CH        |     46965 | NS      | $6193085.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                              | AMS-OSRAM AG                                     | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | CH        |    239037 | NS      | $3839326.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                | SCATEC ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |    298351 | NS      | $3883036.38    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zalando SE                                                | ZALANDO SE                                       | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |    577620 | NS      | $14267152.91   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DOF Group ASA                                             | DOF GROUP ASA                                    | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |    304536 | NS      | $4511683.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                 | SODEXO SA - PF - 2029                            | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     30494 | NS      | $1551031.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage Ltd                                 | SHURGARD SELF ST                                 | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | BE        |     77270 | NS      | $2376800.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                   | LISI - PF -                                      | CUSIP: ACI228GF1<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |     19914 | NS      | $1457808.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeis SA                                                  | EMEIS SA                                         | CUSIP: F69036105<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |    194422 | NS      | $3285925.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viridien                                                  | VIRIDIEN                                         | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |     16297 | NS      | $2771884.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | SAMPO OYJ-A SHS                                  | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | DK        |    496543 | NS      | $5150052.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                         | GALDERMA GROUP A                                 | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |    446148 | NS      | $93598881.79   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                                 | SECTRA AB-B                                      | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |    315730 | NS      | $8785288.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                               | KINNEVIK AB - B                                  | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |    580909 | NS      | $3345205.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                 | ENTRA ASA                                        | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |    105433 | NS      | $1195760.65    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Granges AB                                                | GRANGES AB                                       | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |    243518 | NS      | $4596049.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schott Pharma AG & Co KGaA                                | SCHOTT PHARMA AG                                 | CUSIP: N/A<br>LEI: 529900TU48UE99NHEY88       | Long             | EC               | CORP              | DE        |     83348 | NS      | $1457646.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                              | ROCKWOOL A/S-B                                   | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |    194343 | NS      | $5657418.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS GROUP AG                                     | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   7606229 | NS      | $336589295.94  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                             | HAMMERSON PLC                                    | CUSIP: G4273Q164<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |   1234816 | NS      | $5542844.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                              | FERROVIAL SE                                     | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | ES        |   1148113 | NS      | $78842631.26   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                              | VOLVO CAR AB-B                                   | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |   1531921 | NS      | $3665315.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Canal+ SADIR                                              | CANAL+SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |   1631474 | NS      | $5082882.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas AG                                                | DOUGLAS AG                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     75241 | NS      | $900499.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                                  | CVC CAPITAL PART                                 | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | NL        |    517443 | NS      | $7875425.09    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mandatum Oyj                                              | MANDATUM OYJ                                     | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |   1130730 | NS      | $9043412.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                            | ZABKA GROUP SA                                   | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               | CORP              | PL        |   1037938 | NS      | $6627470.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raspberry PI Holdings PLC                                 | RASPBERRY PI PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    157304 | NS      | $1336801.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tkms AG& Co KGaA                                          | TKMS AG& CO KGAA                                 | CUSIP: N/A<br>LEI: 529900W81B194B0E0078       | Long             | EC               | CORP              | DE        |     59202 | NS      | $6087297.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cirsa Enterprises SA                                      | CIRSA ENTERPRISE                                 | CUSIP: N/A<br>LEI: 254900PU87HSLE4V5K18       | Long             | EC               | CORP              | ES        |     72996 | NS      | $1098274.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AQ Group AB                                               | AQ GROUP AB                                      | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |    129777 | NS      | $3098643.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI Way SpA                                               | RAI WAY SPA                                      | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |    220391 | NS      | $1584722.99    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Brembo NV                                                 | BREMBO N.V.                                      | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | IT        |    339411 | NS      | $3198428.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Ice Cream Co NV/The                                | MAGNUM ICE CREAM                                 | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |   1174285 | NS      | $17176120.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                            | THULE GROUP AB/T                                 | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |    262287 | NS      | $6551551.29    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Asmodee Group AB                                          | ASMODEE GROUP-B                                  | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |    368883 | NS      | $4957432.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | KONGSBERG GRUPP                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |    999984 | NS      | $33441500.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                | HAFNIA LTD                                       | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | NO        |    604540 | NS      | $5365906.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | RECKITT BENCKISE                                 | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |   1592346 | NS      | $101318687.71  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargotec Oyj                                              | HIAB OYJ                                         | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |     88341 | NS      | $5255048.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                | KALMAR OYJ-B                                     | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |     88108 | NS      | $4724960.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                           | FINCANTIERI SPA                                  | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |    223275 | NS      | $3140044.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                | BW LPG LTD                                       | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | NO        |    213045 | NS      | $4275205.52    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                        | NP3 FASTIGHE AB                                  | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |     75821 | NS      | $2140218.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                               | CECONOMY AG NEW                                  | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |    296971 | NS      | $1530123.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asker Healthcare Group AB                                 | ASKER HEALTHCARE                                 | CUSIP: N/A<br>LEI: 636700RZEYK9TOWV8F05       | Long             | EC               | CORP              | SE        |    532606 | NS      | $4382485.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Distribuidora Internacional de Alimentacion SA            | DISTRIBUIDORA IN                                 | CUSIP: N/A<br>LEI: 54930063C6K2TNFL6H10       | Long             | EC               | CORP              | ES        |     31268 | NS      | $1444120.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'OREAL SA                                       | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     92168 | NS      | $39695737.62   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                         | EMBRACER GROUP A                                 | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |    323426 | NS      | $2230650.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                                  | BUFAB AB                                         | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |    327383 | NS      | $4236085.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                        | ANGLO AMER PLC                                   | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |   2590323 | NS      | $128181935.68  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |   1708946 | NS      | $696395221.60  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                               | AENA SME SA                                      | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |   1684530 | NS      | $46008900.71   | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Metlen Energy & Metals PLC                                | METLEN ENERGY &                                  | CUSIP: N/A<br>LEI: 213800ZSR3HVKMMPVG86       | Long             | EC               | CORP              | GB        |    271540 | NS      | $11475904.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| CSG NV                                                    | CSG NV                                           | CUSIP: N/A<br>LEI: 31570078IM9ILNPQUB16       | Long             | EC               | CORP              | NL        |    360611 | NS      | $7809927.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                               | MYCRONIC AB                                      | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |    367071 | NS      | $11582823.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                       | ATRIUM LJUN-B SH                                 | CUSIP: W1R95C111<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |    550832 | NS      | $1770707.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roko AB                                                   | ROKO AB                                          | CUSIP: N/A<br>LEI: 549300X76X1DK285JB13       | Long             | EC               | CORP              | SE        |      6453 | NS      | $1211140.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                      | DORMAKABA HOLDIN                                 | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |     72606 | NS      | $4834507.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                             | SCHAEFFLER AG                                    | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |    477604 | NS      | $4540909.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hacksaw AB                                                | HACKSAW AB                                       | CUSIP: N/A<br>LEI: 636700SMLZDCBPNPMJ36       | Long             | EC               | CORP              | SE        |    128715 | NS      | $1186051.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                        | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | DE        |    513785 | NS      | $17525997.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                         | COMPUTACENTER PL                                 | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |    134489 | NS      | $6809217.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                      | SIEGFRIED HO-REG                                 | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |     96520 | NS      | $9734782.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize Ltd                                                | AMRIZE LTD                                       | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |   1212585 | NS      | $66589812.56   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:72076933                        | HAVAS NV                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |    137058 | NS      | $2608767.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                                | ROTORK PLC                                       | CUSIP: G76717134<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |   2009425 | NS      | $8446574.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zegona Communications plc                                 | ZEGONA COMMUNICA                                 | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |    440133 | NS      | $10507210.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                 | AXFOOD AB                                        | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |    257735 | NS      | $7863822.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisure Group Topholding AB                              | VERISURE PLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    648393 | NS      | $8101594.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kongsberg Maritime AS                                     | KONGSBERG MARITI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |    999937 | NS      | $6553496.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                    | SEB SA - PF - 2028                               | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |     11392 | NS      | $699141.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                   | LISI - PF - 2028                                 | CUSIP: F5754P253<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      4445 | NS      | $325397.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                   | ELIS SA                                          | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |    431053 | NS      | $13319625.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail plc                             | B&M EUROPEAN VAL                                 | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | GB        |   2415769 | NS      | $5520057.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autotrader Group PLC                                      | AUTOTRADER GROUP                                 | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |   2046193 | NS      | $13764583.55   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hiscox Ltd                                                | HISCOX LTD                                       | CUSIP: G4593F138<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | GB        |    787773 | NS      | $16576513.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                              | UNILEVER PLC                                     | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |   5218599 | NS      | $304323232.45  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunbelt Rentals Holdings Inc                              | SUNBELT RENTALS                                  | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | GB        |   1007333 | NS      | $75715157.34   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                          | SPIRAX GROUP PLC                                 | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |    178131 | NS      | $17385044.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                             | VEND MARKE CL                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |    420987 | NS      | $11599910.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                          | ZEHNDER GROUP-RG                                 | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |     21176 | NS      | $1788615.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                         | ROYAL UNIBREW                                    | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |    119891 | NS      | $8018100.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                        | CELLNEX TELECOM                                  | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |   1375191 | NS      | $46292516.35   | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hexpol AB                                                 | HEXPOL AB                                        | CUSIP: W4580B159<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |    624902 | NS      | $5101615.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                  | TRYG A/S                                         | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |    742437 | NS      | $17839709.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | SVENSKA HAN-A                                    | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |   3494220 | NS      | $49652626.45   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | SVENSKA HAN-B                                    | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    103788 | NS      | $2506344.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Molten Ventures PLC                                       | MOLTEN VENTURES                                  | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |    343083 | NS      | $2620909.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                | DEUTSCHE PFANDBR                                 | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |    322213 | NS      | $1229056.14    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Banco BPM SpA                                             | BANCO BPM SPA                                    | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |   3574347 | NS      | $52081921.09   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                  | PER AARSLEFF HOL                                 | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |     41720 | NS      | $4858874.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                             | UNICREDIT SPA                                    | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |   3672947 | NS      | $283854030.16  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                                  | DOMINO'S PIZZA G                                 | CUSIP: G28113101<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |    867526 | NS      | $2290641.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                | GRIFOLS SA - B                                   | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EP               | CORP              | ES        |    639570 | NS      | $5311164.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                          | ARCELORMITTAL                                    | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | NL        |   1028329 | NS      | $59699836.38   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                             | ASSA ABLOY AB-B                                  | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |   2366643 | NS      | $91086636.52   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                               | BEAZLEY PLC                                      | CUSIP: G0936K107<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |   1418706 | NS      | $24642046.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                       | FLUGHAFEN ZU-REG                                 | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |     46018 | NS      | $13067100.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                               | GALENICA AG                                      | CUSIP: H85158113<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |    121103 | NS      | $12902245.27   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Medicover AB                                              | MEDICOVER AB-B                                   | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |    124358 | NS      | $2781848.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liechtensteinische Landesbank AG                          | LIECHTENSTEIN                                    | CUSIP: N/A<br>LEI: 529900OE1FOAM50XLP72       | Long             | EC               | CORP              | CH        |     27512 | NS      | $3383272.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                          | ABN AMRO BANK-CV                                 | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |   1242340 | NS      | $43254322.67   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Oresund                                     | ORESUND INVESTME                                 | CUSIP: N/A<br>LEI: 549300ZNNKE1UFGNNE47       | Long             | EC               | CORP              | SE        |     64220 | NS      | $999935.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                 | GRENKE AG                                        | CUSIP: D2854Z135<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |     59598 | NS      | $891117.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                             | PRIMARY HEALTH                                   | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |   6080592 | NS      | $7736037.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                  | DFDS A/S                                         | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |     71644 | NS      | $1538846.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB                                          | DOMETIC GROUP AB                                 | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |    767406 | NS      | $2621851.05    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                   | SCANDIC HOTELS                                   | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |    384947 | NS      | $3754168.46    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Orsted AS                                                 | ORSTED A/S                                       | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |   1118169 | NS      | $29903741.93   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TBC Bank Group PLC                                        | TBC BANK GROUP P                                 | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |    108188 | NS      | $7163469.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                   | ICG PLC                                          | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |    696209 | NS      | $17164828.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                | SCOUT24 SE                                       | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |    170989 | NS      | $14236937.03   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Covestro AG                                               | COVESTRO AG                                      | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |     36129 | NS      | $2531446.53    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                      | RYANAIR HLDGS                                    | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |    638950 | NS      | $16764229.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VP Bank AG                                                | VP BANK AG-A                                     | CUSIP: N/A<br>LEI: MI3TLH1I0D58ORE24Q14       | Long             | EC               | CORP              | CH        |      8143 | NS      | $897929.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO SE                                           | FLATEXDEGIRO SE                                  | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |    193953 | NS      | $6939582.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                         | INTERNATIONAL WO                                 | CUSIP: G4969N103<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | GB        |   1796561 | NS      | $4522663.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                   | COREM PROPERTY-B                                 | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |   1898874 | NS      | $659204.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                   | COREM PROPE-PREF                                 | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EP               | CORP              | SE        |     27633 | NS      | $724605.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                 | LAND SECURITIES                                  | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |   1808702 | NS      | $14553330.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                             | HELLOFRESH SE                                    | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |    346725 | NS      | $1882933.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                                                | CAMURUS AB                                       | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |     91898 | NS      | $5323912.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                      | BANCA MEDIOLANUM                                 | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |    521497 | NS      | $11430368.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Real Estate AB publ                                 | CIBUS REAL ESTAT                                 | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |    185900 | NS      | $2963479.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA             | CAF                                              | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |     41266 | NS      | $3106722.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                               | IBSTOCK PLC                                      | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |    942890 | NS      | $1313382.42    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Grifols SA                                                | GRIFOLS SA                                       | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |    696510 | NS      | $7344044.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Siltronic AG                                              | SILTRONIC AG                                     | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |     25168 | NS      | $2358105.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Signify NV                                                | SIGNIFY NV                                       | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |    282961 | NS      | $6435659.01    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Redcare Pharmacy NV                                       | REDCARE PHARMACY                                 | CUSIP: N/A<br>LEI: 529900JK6UXHY1YKZ082       | Long             | EC               | CORP              | DE        |     36343 | NS      | $2057706.64    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Anheuser-Busch InBev SA/NV                                | ANHEUSER-BUSCH I                                 | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |   2314852 | NS      | $174913860.17  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo NV                                                  | COSMO NV                                         | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | CH        |     20613 | NS      | $2168102.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                        | POSTE ITALIANE                                   | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |   1106259 | NS      | $29364455.29   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BW Offshore Ltd                                           | BW OFFSHORE LTD                                  | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | NO        |    202920 | NS      | $1161210.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita NV                                          | RHI MAGNESITA                                    | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | GB        |     41753 | NS      | $1506326.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                  | SARTORIUS STEDIM                                 | CUSIP: F8005V210<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |     67639 | NS      | $12500466.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                               | SOFTCAT PLC                                      | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |    310175 | NS      | $5823896.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | NORDEA BANK ABP                                  | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | SE        |   5654691 | NS      | $106008982.60  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                   | SPIE SA                                          | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |    357174 | NS      | $20724161.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S                            | SCANDINAVIAN TOB                                 | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |    122922 | NS      | $1301516.01    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Future PLC                                                | FUTURE PLC                                       | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |    213660 | NS      | $976360.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | ENGIE SA                                         | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   2454882 | NS      | $80919124.60   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| QT Group Oyj                                              | QT GROUP OYJ                                     | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |     44545 | NS      | $1006987.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Amundi SA                                                 | AMUNDI SA                                        | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |    141652 | NS      | $13691550.09   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| VAT Group AG                                              | VAT GROUP AG                                     | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |     65570 | NS      | $49259486.12   | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Abivax SA                                                 | ABIVAX SA                                        | CUSIP: N/A<br>LEI: 969500D8TMNB184OJU95       | Long             | EC               | CORP              | FR        |    163025 | NS      | $18860087.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                | DEMANT A/S                                       | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |    196210 | NS      | $6222519.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Munters Group AB                                          | MUNTERS GROUP AB                                 | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |    315270 | NS      | $6950391.69    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Equasens                                                  | EQUASENS                                         | CUSIP: N/A<br>LEI: 96950066I7XVFGZI8L92       | Long             | EC               | CORP              | FR        |     12432 | NS      | $548527.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                    | X-TRADE BROKERS                                  | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |    182913 | NS      | $5150067.81    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Italmobiliare SpA                                         | ITALMOBILIARE                                    | CUSIP: N/A<br>LEI: 815600E546497667D288       | Long             | EC               | CORP              | IT        |     40641 | NS      | $1388574.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                              | EUROPRIS ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |    372721 | NS      | $3802236.44    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pandox AB                                                 | PANDOX AB                                        | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |    255996 | NS      | $4704742.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                                          | KAINOS GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |    197625 | NS      | $2236043.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                      | INFRASTRUTTURE W                                 | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |    767998 | NS      | $6514414.37    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Sparebank 1 Oestlandet                                    | SPAREBANK 1 OEST                                 | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |    106997 | NS      | $2347578.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                        | BRAVIDA HOLDING                                  | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |    487536 | NS      | $5051673.59    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Reply SpA                                                 | REPLY SPA                                        | CUSIP: T60326112<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |     53964 | NS      | $5983219.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                            | BAWAG GROUP AG                                   | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |    186211 | NS      | $31888775.64   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Adyen NV                                                  | ADYEN NV                                         | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     64648 | NS      | $72952378.07   | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Attendo AB                                                | ATTENDO AB                                       | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |    301247 | NS      | $3485275.76    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Xior Student Housing NV                                   | XIOR STUDENT HOU                                 | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |     94007 | NS      | $3047485.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grenergy Renovables SA                                    | GRENERGY RENOVAB                                 | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |     19602 | NS      | $2781822.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boozt AB                                                  | BOOZT AB                                         | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |    128744 | NS      | $1661796.61    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HMS Networks AB                                           | HMS NETWORKS AB                                  | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |     77508 | NS      | $4517307.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                  | TORM PLC-A                                       | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | DK        |    143178 | NS      | $4589486.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                      | LATOUR INV-B                                     | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |    331212 | NS      | $7603554.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                       | JOHNSON MATTHEY                                  | CUSIP: G51604166<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |    387431 | NS      | $10942689.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING GROEP NV                                     | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |   7087967 | NS      | $205135519.43  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                           | PIRELLI E C SPA                                  | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |    993230 | NS      | $6831643.72    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SOITEC                                                    | SOITEC                                           | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |     61543 | NS      | $9259010.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                             | HORNBACH HOLDING                                 | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |     23987 | NS      | $2280541.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                          | DELIVERY HERO SE                                 | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |    543905 | NS      | $13237654.03   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                              | BANCO COM PORT-R                                 | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |  21799132 | NS      | $23300663.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund         | Vanguard Market Liquidity Fund                   | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |   6333968 | NS      | $6333334.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd                                         | BORR DRILLING LT                                 | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | US        |      1518 | NS      | $9156.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                         | COMPASS GROUP                                    | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |   4128803 | NS      | $116667611.14  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                         | INTERCONT HOTELS                                 | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |    348137 | NS      | $49777005.29   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund         | Vanguard Market Liquidity Fund                   | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |   2739113 | NS      | $273883925.87  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | EURO STOXX 50     Jun26                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      1097 | NC      | $2106053.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | FTSE 100 IDX FUT  Jun26                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       339 | NC      | $284635.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | MSCI Europe       Jun26                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      3765 | NC      | $3768378.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** VANGUARD INTERNATIONAL EQUITY INDEX FUNDS

**Signature:** My Trieu-Gatt

**Name of Signer:** My Trieu-Gatt

**Title:** Treasurer