# EDGAR Filing Document

**Accession Number:** 0001969674
**File Stem:** 0001003715-26-000553
**Filing Date:** 2026-2
**Character Count:** 126341
**Document Hash:** af3e1c8c807459a0ddd5492c225410b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-000553.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001003715-26-000553

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23883
- **FILM NUMBER:** 26693267

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

The accompanying notes are an integral part of these consolidated financial statements.1

**Schedule of Investments** **Pictet AI &** **Automation ETF**

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 100.0%** | **Shares** | **Value** |
|  **Computers - 10.4%** |  |  |
|  Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 665 | $311725<br>|
|  CyberArk Software Ltd. <sup>(a)</sup> | 176 | 78507 |
|  Fortinet, Inc. <sup>(a)</sup> | 2407 | 191140 |
|  Okta, Inc. - Class A <sup>(a)</sup> | 1611 | 139303 |
|  Rubrik, Inc. - Class A <sup>(a)</sup> | 1322 | 101107 |
|  Zscaler, Inc. <sup>(a)</sup> | 999 | 224695 |
|  |  | 1046477 |
|  **Healthcare - Products - 1.9%** |  |  |
|  Intuitive Surgical, Inc. <sup>(a)</sup> | 346 | 195961 |
|  **Internet - 20.7%** |  |  |
|  Alphabet, Inc. - Class A | 2479 | 775927 |
|  Booking Holdings, Inc. | 28 | 149949 |
|  Meta Platforms, Inc. - Class A | 438 | 289120 |
|  Netflix, Inc. <sup>(a)</sup> | 1846 | 173081 |
|  Palo Alto Networks, Inc. <sup>(a)</sup> | 2372 | 436922 |
|  Pinterest, Inc. - Class A <sup>(a)</sup> | 3497 | 90537 |
|  Tencent Holdings Ltd. | 2176 | 167460 |
|  |  | 2082996 |
|  **REITS - 3.0%** |  |  |
|  Digital Realty Trust, Inc. | 723 | 111855 |
|  Equinix, Inc. | 129 | 98835 |
|  Extra Space Storage, Inc. | 705 | 91805 |
|  |  | 302495 |
|  **Semiconductors - 37.5%** |  |  |
|  Advanced Micro Devices, Inc. <sup>(a)</sup> | 521 | 111577 |
|  Applied Materials, Inc. | 246 | 63220 |
|  ASM International NV | 262 | 159269 |
|  ASML Holding NV | 272 | 294342 |
|  BE Semiconductor Industries NV | 368 | 57806 |
|  Broadcom, Inc. | 1184 | 409782 |
|  Infineon Technologies AG | 5052 | 223864 |
|  KLA Corp. | 361 | 438644 |
|  Lam Research Corp. | 1131 | 193605 |
|  Microchip Technology, Inc. | 2021 | 128778 |
|  Micron Technology, Inc. | 539 | 153836 |
|  NVIDIA Corp. | 2503 | 466809 |
|  NXP Semiconductors NV | 1519 | 329714 |
|  SK hynix, Inc. | 235 | 106199 |
|  Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 1797 | 546090 |
|  Tokyo Electron Ltd. | 448 | 98092 |
|  |  | 3781627 |
|  **Software - 26.** **5%** |  |  |
|  Adobe, Inc. <sup>(a)</sup> | 314 | 109897 |
|  Atlassian Corp. - Class A <sup>(a)</sup> | 906 | 146899 |
|  Cadence Design Systems, Inc. <sup>(a)</sup> | 207 | 64704 |
|  Cloudflare, Inc. - Class A <sup>(a)</sup> | 756 | 149045 |

---

The accompanying notes are an integral part of these consolidated financial statements.2

**Schedule of Investments** **Pictet AI &** **Automation ETF**

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 100.0% (continued)** | **Shares** | **Value** |
|  **Software - 26.5% (continued)** |  |  |
|  Confluent, Inc. - Class A <sup>(a)</sup> | 3496 | $105719<br>|
|  Datadog, Inc. - Class A <sup>(a)</sup> | 415 | 56436 |
|  Elastic NV <sup>(a)</sup> | 812 | 61257 |
|  Gitlab, Inc. - Class A <sup>(a)</sup> | 1481 | 55582 |
|  HubSpot, Inc. <sup>(a)</sup> | 403 | 161724 |
|  Microsoft Corp. | 859 | 415430 |
|  MongoDB, Inc. - Class A <sup>(a)</sup> | 233 | 97788 |
|  Salesforce, Inc. | 1340 | 354979 |
|  SAP SE | 1719 | 420633 |
|  Snowflake, Inc. - Class A <sup>(a)</sup> | 817 | 179217 |
|  Synopsys, Inc. <sup>(a)</sup> | 197 | 92535 |
|  Twilio, Inc. - Class A <sup>(a)</sup> | 803 | 114219 |
|  Veeva Systems, Inc. - Class A <sup>(a)</sup> | 377 | 84158 |
|  |  | 2670222 |
|  **TOTAL COMMON STOCKS** (Cost $9,953,222) |  | 10079778 |
|  **TOTAL INVESTMENTS** - 100.0% (Cost $9,953,222) |  | 10079778 |
|  Other Assets in Excess of Liabilities - 0.0% <sup>(b)</sup> |  | 1539 |
|  **TOTAL NET ASSETS - 100.0%** |  | $10081317<br>|

---

Percentages are stated as a percent of net assets.

ADR - American Depositary Receipt

REIT - Real Estate Investment Trust

(a)Non-income producing security.

(b)Less than 0.05%.

---

| | |
|:---|:---|
| **Summary of Investment Type** | **Summary of Investment Type** |
| **Sector** | **Percentage of<br>Net Assets** |
|  Semiconductors | 37.5% |
|  Software | 26.5% |
|  Internet | 20.7% |
|  Computers | 10.4% |
|  REITS | 3.0% |
|  Healthcare - Products | 1.9% |
|  **Total Investments** | **100.0%** |
|  Other Assets in Excess of Liabilities | 0.0<br> % <sup>(a)</sup> |
|  **Total Net Assets** | **100.0%** |

---

(a)Less than 0.05%.

The accompanying notes are an integral part of these consolidated financial statements.3

**Schedule of Investments** **Pictet AI Enhanced International** **Equity ETF**

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.9%** | **Shares** | **Value** |
|  **Aerospace & Defense - 2.4%** |  |  |
|  Airbus SE | 138 | $32156<br>|
|  Leonardo SpA | 590 | 34064 |
|  Rheinmetall AG | 19 | 34833 |
|  Rolls-Royce Holdings PLC | 6908 | 106853 |
|  Safran S.A. | 49 | 17115 |
|  |  | 225021 |
|  **Agriculture - 1.** **9%** |  |  |
|  British American Tobacco PLC | 1943 | 110130 |
|  Imperial Brands PLC | 672 | 28192 |
|  Japan Tobacco, Inc. | 1048 | 37709 |
|  Wilmar International Ltd. | 1400 | 3353 |
|  |  | 179384 |
|  **Airlines - 0.1%** |  |  |
|  International Consolidated Airlines Group S.A. | 1509 | 8416 |
|  **Apparel - 0.8%** |  |  |
|  Hermes International SCA | 30 | 74765 |
|  **Auto Manufacturers - 2.1%** |  |  |
|  Bayerische Motoren Werke AG | 60 | 6564 |
|  Bayerische Motoren Werke AG - Class Preference | 26 | 2794 |
|  Ferrari NV | 149 | 55770 |
|  Honda Motor Co. Ltd. | 1900 | 18619 |
|  Toyota Motor Corp. | 5454 | 116773 |
|  |  | 200520 |
|  **Auto Parts & Equipment - 0.7%** |  |  |
|  Aisin Corp. | 912 | 17024 |
|  Bridgestone Corp. | 1476 | 33090 |
|  Continental AG | 99 | 7902 |
|  Toyota Industries Corp. | 100 | 11356 |
|  |  | 69372 |
|  **Banks - 16.3%** |  |  |
|  ABN AMRO Bank NV - 144A | 2722 | 95234 |
|  Banco Bilbao Vizcaya Argentaria S.A. | 2779 | 65439 |
|  Bank Hapoalim BM | 120 | 2713 |
|  Bank Leumi Le-Israel BM | 386 | 8502 |
|  Bank of Ireland Group PLC | 213 | 4096 |
|  BNP Paribas S.A. | 1120 | 106270 |
|  BOC Hong Kong Holdings Ltd. | 1383 | 7004 |
|  CaixaBank S.A. | 240 | 2944 |
|  Commerzbank AG | 1457 | 61773 |
|  Commonwealth Bank of Australia | 535 | 57286 |
|  Computershare Ltd. | 109 | 2482 |
|  Credit Agricole S.A. | 523 | 10780 |
|  DBS Group Holdings Ltd. | 998 | 43738 |
|  Deutsche Bank AG | 1681 | 65367 |
|  DNB Bank ASA | 210 | 5861 |

---

The accompanying notes are an integral part of these consolidated financial statements.4

**Schedule of Investments** **Pictet AI Enhanced International** **Equity ETF**

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.9% (continued)** | **Shares** | **Value** |
|  **Banks - 16.3% (continued)** |  |  |
|  Erste Group Bank AG | 142 | $17161<br>|
|  HSBC Holdings PLC | 7987 | 126100 |
|  ING Groep NV | 4747 | 133859 |
|  Intesa Sanpaolo SpA | 2795 | 19436 |
|  Israel Discount Bank Ltd. - Class A | 1564 | 16596 |
|  KBC Group NV | 657 | 85842 |
|  Lloyds Banking Group PLC | 49561 | 65489 |
|  Macquarie Group Ltd. | 758 | 102712 |
|  Mizrahi Tefahot Bank Ltd. | 53 | 3698 |
|  National Australia Bank Ltd. | 674 | 19017 |
|  Nordea Bank Abp | 3611 | 68216 |
|  Oversea-Chinese Banking Corp. Ltd. | 700 | 10756 |
|  Societe Generale S.A. | 1102 | 88940 |
|  Standard Chartered PLC | 304 | 7450 |
|  UBS Group AG | 2220 | 103567 |
|  UniCredit SpA | 1697 | 141347 |
|  |  | 1549675 |
|  **Beverages - 1.0%** |  |  |
|  Anheuser-Busch InBev S.A./NV | 542 | 34947 |
|  Diageo PLC | 2285 | 49282 |
|  Pernod Ricard S.A. | 108 | 9272 |
|  |  | 93501 |
|  **Biotechnology - 0.9%** |  |  |
|  Argenx SE <sup>(a)</sup> | 55 | 46301 |
|  CSL Ltd. | 301 | 34655 |
|  Genmab <sup>(a)</sup> | 5 | 1594 |
|  |  | 82550 |
|  **Building Materials - 1.4%** |  |  |
|  Cie de Saint-Gobain S.A. | 56 | 5719 |
|  Heidelberg Materials AG | 4 | 1048 |
|  Mitsubishi Electric Corp. | 200 | 5850 |
|  Nibe Industrier AB - Class B | 4546 | 17565 |
|  ROCKWOOL - Class B | 520 | 18430 |
|  Sika AG | 434 | 89074 |
|  |  | 137686 |
|  **Chemicals - 0.6%** |  |  |
|  Air Liquide S.A. | 318 | 59853 |
|  **Commercial Services - 2.** **9%** |  |  |
|  Brambles Ltd. | 510 | 7809 |
|  Experian PLC | 2084 | 94268 |
|  Recruit Holdings Co. Ltd. | 1826 | 103063 |
|  RELX PLC | 1285 | 52197 |
|  Securitas AB - Class B | 121 | 1932 |
|  Wolters Kluwer NV | 128 | 13280 |
|  |  | 272549 |

---

The accompanying notes are an integral part of these consolidated financial statements.5

**Schedule of Investments** **Pictet AI Enhanced International** **Equity ETF**

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.9% (continued)** | **Shares** | **Value** |
|  **Computers - 0.6%** |  |  |
|  CyberArk Software Ltd. <sup>(a)</sup> | 22 | $9813<br>|
|  Logitech International S.A. | 136 | 13998 |
|  Nomura Research Institute Ltd. | 521 | 20013 |
|  Obic Co. Ltd. | 566 | 17773 |
|  |  | 61597 |
|  **Cosmetics & Personal Care - 0.** **6%** |  |  |
|  Haleon PLC | 4631 | 23346 |
|  L'Oreal S.A. | 52 | 22389 |
|  Unicharm Corp. | 2318 | 13235 |
|  |  | 58970 |
|  **Distribution & Wholesale - 2.8%** |  |  |
|  AddTech AB - Class B | 135 | 4795 |
|  IMCD NV | 415 | 37695 |
|  ITOCHU Corp. | 3205 | 40383 |
|  Mitsubishi Corp. | 1072 | 24525 |
|  Mitsui & Co. Ltd. | 3670 | 108710 |
|  SGH Ltd. | 155 | 4801 |
|  Sumitomo Corp. | 1325 | 45749 |
|  |  | 266658 |
|  **Diversified Financial Services - 2.4%** |  |  |
|  AerCap Holdings NV | 106 | 15238 |
|  Daiwa Securities Group, Inc. | 5981 | 52295 |
|  Deutsche Boerse AG | 208 | 54647 |
|  Euronext NV - 144A | 91 | 13680 |
|  Hong Kong Exchanges & Clearing Ltd. | 668 | 34981 |
|  Mitsubishi HC Capital, Inc. | 2605 | 21788 |
|  ORIX Corp. | 871 | 25306 |
|  Schroders PLC | 1233 | 6750 |
|  |  | 224685 |
|  **Electric - 4.1%** |  |  |
|  E.ON SE | 126 | 2386 |
|  EDP Renovaveis S.A. | 288 | 4072 |
|  EDP S.A. | 5075 | 23335 |
|  Enel SpA | 7375 | 76889 |
|  Engie S.A. | 1386 | 36479 |
|  Iberdrola S.A. | 5878 | 127471 |
|  National Grid PLC | 5526 | 84845 |
|  RWE AG | 69 | 3668 |
|  Terna - Rete Elettrica Nazionale | 2718 | 28902 |
|  |  | 388047 |
|  **Electrical Components & Equipment - 1.4%** |  |  |
|  ABB Ltd. | 1413 | 105621 |
|  Legrand S.A. | 59 | 8817 |
|  Schneider Electric SE | 61 | 16829 |
|  |  | 131267 |

---

The accompanying notes are an integral part of these consolidated financial statements.6

**Schedule of Investments** **Pictet AI Enhanced International** **Equity ETF**

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.9% (continued)** | **Shares** | **Value** |
|  **Electronics - 1.4%** |  |  |
|  Assa Abloy AB - Class B | 780 | $30366<br>|
|  Halma PLC | 18 | 857 |
|  Kyocera Corp. | 844 | 11827 |
|  NIDEC Corp. | 2029 | 27598 |
|  TDK Corp. | 4460 | 62912 |
|  |  | 133560 |
|  **Energy - Alternate Sources - 0.1%** |  |  |
|  Vestas Wind Systems | 189 | 5153 |
|  **Engineering & Construction - 0.8%** |  |  |
|  ACS Actividades de Construccion y Servicios S.A. | 354 | 35277 |
|  Bouygues S.A. | 82 | 4271 |
|  Ferrovial SE | 162 | 10529 |
|  Kajima Corp. | 54 | 2010 |
|  Keppel Ltd. | 2595 | 20885 |
|  |  | 72972 |
|  **Entertainment - 1.1%** |  |  |
|  Aristocrat Leisure Ltd. | 2303 | 89351 |
|  Entain PLC | 1071 | 11043 |
|  |  | 100394 |
|  **Food - 2.4%** |  |  |
|  Aeon Co. Ltd. | 3567 | 56368 |
|  Ajinomoto Co., Inc. | 898 | 19003 |
|  Carrefour S.A. | 1026 | 17147 |
|  Danone S.A. | 170 | 15330 |
|  J Sainsbury PLC | 1918 | 8384 |
|  Jeronimo Martins SGPS S.A. | 74 | 1761 |
|  Kobe Bussan Co. Ltd. | 368 | 8898 |
|  Nestle S.A. | 268 | 26636 |
|  Orkla ASA | 234 | 2610 |
|  Tesco PLC | 9945 | 59098 |
|  WH Group Ltd. - 144A | 9054 | 10085 |
|  |  | 225320 |
|  **Food Service - 1.2%** |  |  |
|  Compass Group PLC | 3550 | 112879 |
|  **Gas - 0.4%** |  |  |
|  Snam SpA | 6229 | 41377 |
|  **Hand & Machine Tools - 0.6%** |  |  |
|  Makita Corp. | 172 | 5198 |
|  Schindler Holding AG | 121 | 42993 |
|  Schindler Holding AG - Participation Certificate | 18 | 6798 |
|  Techtronic Industries Co. Ltd. | 500 | 5775 |
|  |  | 60764 |

---

The accompanying notes are an integral part of these consolidated financial statements.7

**Schedule of Investments** **Pictet AI Enhanced International** **Equity ETF**

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.9% (continued)** | **Shares** | **Value** |
|  **Healthcare - Products - 1.7%** |  |  |
|  Cochlear Ltd. | 18 | $3129<br>|
|  Coloplast - Class B | 174 | 14950 |
|  Fisher & Paykel Healthcare Corp. Ltd. | 586 | 12721 |
|  FUJIFILM Holdings Corp. | 1198 | 25558 |
|  Koninklijke Philips NV | 680 | 18560 |
|  Siemens Healthineers AG - 144A | 479 | 25270 |
|  Sonova Holding AG | 29 | 7581 |
|  Sysmex Corp. | 2189 | 21541 |
|  Terumo Corp. | 1881 | 27241 |
|  |  | 156551 |
|  **Healthcare - Services - 0.6%** |  |  |
|  Fresenius SE & Co. KGaA | 154 | 8859 |
|  Lonza Group AG | 64 | 43445 |
|  |  | 52304 |
|  **Home Builders - 0.3%** |  |  |
|  Daiwa House Industry Co. Ltd. | 641 | 21257 |
|  Sekisui House Ltd. | 496 | 11069 |
|  |  | 32326 |
|  **Home Furnishings - 1.1%** |  |  |
|  Rational AG | 4 | 3107 |
|  Sony Group Corp. | 3897 | 100045 |
|  |  | 103152 |
|  **Household Products & Wares - 0.3%** |  |  |
|  Reckitt Benckiser Group PLC | 333 | 26883 |
|  **Insurance - 5.9%** |  |  |
|  Admiral Group PLC | 48 | 2051 |
|  Ageas S.A./NV | 41 | 2880 |
|  AIA Group Ltd. | 804 | 8253 |
|  Allianz SE | 88 | 40359 |
|  Aviva PLC | 649 | 5974 |
|  AXA S.A. | 1930 | 92844 |
|  Dai-ichi Life Holdings, Inc. | 11281 | 93813 |
|  Generali | 135 | 5668 |
|  Helvetia Baloise Holding AG | 11 | 2905 |
|  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 5 | 3301 |
|  NN Group NV | 70 | 5405 |
|  QBE Insurance Group Ltd. | 3461 | 45905 |
|  Sompo Holdings, Inc. | 89 | 3030 |
|  T&D Holdings, Inc. | 2315 | 53391 |
|  Tokio Marine Holdings, Inc. | 2800 | 103911 |
|  Zurich Insurance Group AG | 120 | 91153 |
|  |  | 560843 |

---

The accompanying notes are an integral part of these consolidated financial statements.8

**Schedule of Investments** **Pictet AI Enhanced International** **Equity ETF**

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.9% (continued)** | **Shares** | **Value** |
|  **Internet - 3.0%** |  |  |
|  Auto Trader Group PLC - 144A | 1549 | $12217<br>|
|  CAR Group Ltd. | 277 | 5682 |
|  Grab Holdings Ltd. - Class A <sup>(a)</sup> | 1565 | 7809 |
|  Prosus NV <sup>(a)</sup> | 1978 | 122774 |
|  Rakuten Group, Inc. <sup>(a)</sup> | 2882 | 18460 |
|  Scout24 SE - 144A | 932 | 93916 |
|  Sea Ltd. - ADR <sup>(a)</sup> | 37 | 4720 |
|  Spotify Technology S.A. <sup>(a)</sup> | 11 | 6388 |
|  Trend Micro, Inc./Japan | 340 | 14104 |
|  ZOZO, Inc. | 150 | 1235 |
|  |  | 287305 |
|  **Investment Companies - 0.7%** |  |  |
|  Industrivarden AB - Class C | 72 | 3241 |
|  Investment AB Latour - Class B | 257 | 6284 |
|  Investor AB - Class B | 1557 | 55802 |
|  |  | 65327 |
|  **Iron & Steel - 0.5%** |  |  |
|  ArcelorMittal S.A. | 118 | 5417 |
|  Fortescue Ltd. | 2909 | 42697 |
|  |  | 48114 |
|  **Leisure Time - 0.0%<sup>(b)</sup>** |  |  |
|  Amadeus IT Group S.A. | 42 | 3100 |
|  **Machinery - Construction & Mining - 3.2%** |  |  |
|  Epiroc AB - Class A | 495 | 11271 |
|  Epiroc AB - Class B | 180 | 3645 |
|  Hitachi Ltd. | 4098 | 128160 |
|  Mitsubishi Heavy Industries Ltd. | 305 | 7472 |
|  Sandvik AB | 104 | 3391 |
|  Siemens Energy AG <sup>(a)</sup> | 1025 | 144939 |
|  |  | 298878 |
|  **Machinery - Diversified - 1.8%** |  |  |
|  Atlas Copco AB - Class A | 413 | 7439 |
|  Atlas Copco AB - Class B | 711 | 11492 |
|  GEA Group AG | 153 | 10386 |
|  Keyence Corp. | 391 | 141388 |
|  |  | 170705 |
|  **Mining - 3.1%** |  |  |
|  Anglo American PLC | 769 | 31910 |
|  Antofagasta PLC | 203 | 8953 |
|  BHP Group Ltd. | 3452 | 104716 |
|  Boliden AB <sup>(a)</sup> | 295 | 16486 |
|  Evolution Mining Ltd. | 1083 | 9158 |
|  Fresnillo PLC | 219 | 9821 |
|  Glencore PLC <sup>(a)</sup> | 4101 | 22426 |
|  Northern Star Resources Ltd. | 3020 | 53831 |

---

The accompanying notes are an integral part of these consolidated financial statements.9

**Schedule of Investments** **Pictet AI Enhanced International** **Equity ETF**

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.9% (continued)** | **Shares** | **Value** |
|  **Mining - 3.1% (continued)** |  |  |
|  Rio Tinto PLC | 375 | $30233<br>|
|  South32 Ltd. | 4313 | 10239 |
|  |  | 297773 |
|  **Miscellaneous Manufacturer - 0.9%** |  |  |
|  Alstom S.A. <sup>(a)</sup> | 360 | 10642 |
|  Indutrade AB | 477 | 12439 |
|  Siemens AG | 208 | 58421 |
|  |  | 81502 |
|  **Oil & Gas - 4.3%** |  |  |
|  Aker BP ASA | 180 | 4584 |
|  BP PLC | 19886 | 115764 |
|  ENEOS Holdings, Inc. | 4206 | 29705 |
|  ENI SpA | 986 | 18690 |
|  Idemitsu Kosan Co. Ltd. | 3030 | 22868 |
|  Neste OYJ | 1163 | 26512 |
|  OMV AG | 143 | 7981 |
|  Repsol S.A. | 792 | 14813 |
|  Shell PLC | 1779 | 65564 |
|  TotalEnergies SE | 1535 | 100217 |
|  Woodside Energy Group Ltd. | 211 | 3319 |
|  |  | 410017 |
|  **Packaging & Containers - 0.0%<sup>(b)</sup>** |  |  |
|  Stora Enso OYJ - Class R | 207 | 2603 |
|  **Pharmaceuticals - 6.9%** |  |  |
|  AstraZeneca PLC | 499 | 92556 |
|  Bayer AG | 743 | 32296 |
|  Pharmaceuticals - 6.9% (continued) |  |  |
|  Chugai Pharmaceutical Co. Ltd. | 660 | $34708<br>|
|  Daiichi Sankyo Co. Ltd. | 848 | 18113 |
|  Galderma Group AG | 78 | 15959 |
|  GSK PLC | 1195 | 29326 |
|  Merck KGaA | 52 | 7487 |
|  Novartis AG | 684 | 94625 |
|  Novo Nordisk - Class B | 3121 | 159618 |
|  Roche Holding AG | 15 | 6346 |
|  Roche Holding AG - Participation Certificate | 150 | 62139 |
|  Sanofi S.A. | 442 | 42941 |
|  Takeda Pharmaceutical Co. Ltd. | 1697 | 52346 |
|  UCB S.A. | 27 | 7566 |
|  |  | 656026 |
|  **Private Equity - 0.1%** |  |  |
|  3i Group PLC | 222 | 9743 |

---

The accompanying notes are an integral part of these consolidated financial statements.10

**Schedule of Investments** **Pictet AI Enhanced International** **Equity ETF**

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.9% (continued)** | **Shares** | **Value** |
|  **Real Estate - 0.6%** |  |  |
|  Hongkong Land Holdings Ltd. | 1400 | $9730<br>|
|  LEG Immobilien SE | 126 | 9212 |
|  REA Group Ltd. | 101 | 12351 |
|  Vonovia SE | 788 | 22711 |
|  Wharf Real Estate Investment Co. Ltd. | 1620 | 5116 |
|  |  | 59120 |
|  **REITS - 1.3%** |  |  |
|  CapitaLand Integrated Commercial Trust | 16715 | 31064 |
|  Goodman Group | 982 | 20287 |
|  Klepierre S.A. | 343 | 13592 |
|  Scentre Group | 2169 | 6075 |
|  Unibail-Rodamco-Westfield | 449 | 48915 |
|  |  | 119933 |
|  **Retail - 1.0%** |  |  |
|  Cie Financiere Richemont S.A. | 69 | 14984 |
|  CK Hutchison Holdings Ltd. | 3294 | 22409 |
|  Kingfisher PLC | 1681 | 7070 |
|  Pan Pacific International Holdings Corp. | 4163 | 24761 |
|  Wesfarmers Ltd. | 395 | 21360 |
|  |  | 90584 |
|  **Semiconductors - 2.9%** |  |  |
|  ASML Holding NV | 171 | 185046 |
|  Kioxia Holdings Corp. <sup>(a)</sup> | 600 | 39944 |
|  Renesas Electronics Corp. <sup>(a)</sup> | 471 | 6430 |
|  STMicroelectronics NV | 813 | 21426 |
|  Tokyo Electron Ltd. | 90 | 19706 |
|  |  | 272552 |
|  **Shipbuilding - 0.2%** |  |  |
|  Yangzijiang Shipbuilding Holdings Ltd. | 8158 | 22076 |
|  **Software - 3.1%** |  |  |
|  Dassault Systemes SE | 903 | 25283 |
|  Monday.com Ltd. <sup>(a)</sup> | 35 | 5165 |
|  Nemetschek SE | 24 | 2616 |
|  Nexon Co. Ltd. | 511 | 12476 |
|  Nice Ltd. <sup>(a)</sup> | 17 | 1905 |
|  Oracle Corp. Japan | 188 | 15820 |
|  Pro Medicus Ltd. | 43 | 6333 |
|  Sage Group PLC (The) | 3416 | 49761 |
|  SAP SE | 683 | 167128 |
|  Xero Ltd. <sup>(a)</sup> | 70 | 5322 |
|  |  | 291809 |
|  **Telecommunications - 4.3%** |  |  |
|  Deutsche Telekom AG | 2994 | 97261 |
|  KDDI Corp. | 2140 | 36978 |
|  Koninklijke KPN NV | 1478 | 6902 |

---

The accompanying notes are an integral part of these consolidated financial statements.11

**Schedule of Investments** **Pictet AI Enhanced International** **Equity ETF**

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.9% (continued)** | **Shares** | **Value** |
|  **Telecommunications - 4.3% (continued)** |  |  |
|  Nokia OYJ | 3118 | $20404<br>|
|  Orange S.A. | 1183 | 19729 |
|  Singapore Telecommunications Ltd. | 4374 | 15476 |
|  SoftBank Corp. | 33133 | 45405 |
|  SoftBank Group Corp. | 2776 | 77925 |
|  Swisscom AG | 3 | 2179 |
|  Tele2 AB - Class B | 707 | 11853 |
|  Telecom Italia SpA/Milano <sup>(a)</sup> | 61355 | 37024 |
|  Telenor ASA | 258 | 3752 |
|  Telia Co. AB | 891 | 3806 |
|  Vodafone Group PLC | 18720 | 24897 |
|  |  | 403591 |
|  **Toys, Games & Hobbies - 0.7%** |  |  |
|  Bandai Namco Holdings, Inc. | 990 | 26350 |
|  Nintendo Co. Ltd. | 545 | 36839 |
|  |  | 63189 |
|  **Transportation - 0.4%** |  |  |
|  AP Moller - Maersk - Class B | 1 | 2302 |
|  East Japan Railway Co. | 188 | 4956 |
|  Getlink SE | 164 | 3030 |
|  Poste Italiane SpA - 144A | 510 | 12866 |
|  SITC International Holdings Co. Ltd. | 4753 | 17012 |
|  |  | 40166 |
|  **TOTAL COMMON STOCKS** (Cost $9,085,854) |  | 9463107 |
|  **TOTAL INVESTMENTS - 99.9%** (Cost $9,085,854) |  | 9463107 |
|  Other Assets in Excess of Liabilities - 0.1% |  | 8513 |
|  **TOTAL NET ASSETS - 100.0%** |  | $9471620<br>|

---

Percentages are stated as a percent of net assets.

ADR - American Depositary Receipt

PLC - Public Limited Company

REIT - Real Estate Investment Trust

144A - Securities exempt from registration under Rule 144A under the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.

(a)Non-income producing security.

(b)Less than 0.05%.

The accompanying notes are an integral part of these consolidated financial statements.12

**Schedule of Investments** **Pictet AI Enhanced International** **Equity ETF**

December 31, 2025 (Unaudited)

---

| | |
|:---|:---|
| **Summary of Investment Type** | **Summary of Investment Type** |
| **Sector** | **Percentage of<br>Net Assets** |
|  Financial | 27.4% |
|  Consumer Non-cyclical | 19.0% |
|  Industrial | 14.6% |
|  Consumer Cyclical | 11.9% |
|  Communications | 7.3% |
|  Technology | 6.6% |
|  Utilities | 4.5% |
|  Energy | 4.4% |
|  Basic Materials | 4.2% |
|  **Total Investments** | **99.9%** |
|  Other Assets in Excess of Liabilities | 0.1% |
|  **Total Net Assets** | **100.0%** |

---

The accompanying notes are an integral part of these consolidated financial statements.13

**Schedule of Investments** **Pictet Cleaner** **Planet ETF**

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 100.0%** | **Shares** | **Value** |
|  **Auto Manufacturers - 0.8%** |  |  |
|  Tesla, Inc.<sup>(a)</sup> | 237 | $106584<br>|
|  **Auto Parts & Equipment - 0.8%** |  |  |
|  Contemporary Amperex Technology Co. Ltd. - Class H | 1600 | 103912 |
|  **Building Materials - 8.0%** |  |  |
|  Belimo Holding AG | 163 | 160685 |
|  Builders FirstSource, Inc.<sup>(a)</sup> | 700 | 72023 |
|  Carlisle Cos., Inc. | 339 | 108433 |
|  Carrier Global Corp. | 2810 | 148481 |
|  Modine Manufacturing Co.<sup>(a)</sup> | 487 | 65019 |
|  Trane Technologies PLC | 1266 | 492727 |
|  |  | 1047368 |
|  **Chemicals - 7.2%** |  |  |
|  Albemarle Corp. | 479 | 67750 |
|  DSM-Firmenich AG | 1720 | 138899 |
|  Ecolab, Inc. | 912 | 239418 |
|  Linde PLC | 766 | 326615 |
|  Novonesis Novozymes B | 2670 | 171210 |
|  |  | 943892 |
|  **Distribution & Wholesale - 3.1%** |  |  |
|  Copart, Inc.<sup>(a)</sup> | 5383 | 210744 |
|  Core & Main, Inc. - Class A <sup>(a)</sup> | 3650 | 189691 |
|  |  | 400435 |
|  **Electric - 5.8%** |  |  |
|  Iberdrola S.A. | 11991 | 260039 |
|  NextEra Energy, Inc. | 2631 | 211217 |
|  SSE PLC | 2762 | 80950 |
|  Xcel Energy, Inc. | 2889 | 213382 |
|  |  | 765588 |
|  **Electrical Components & Equipment - 6.2%** |  |  |
|  Eaton Corp. PLC | 1173 | 373612 |
|  Schneider Electric SE | 1585 | 437267 |
|  |  | 810879 |
|  **Energy - Alternate Sources - 1.9%** |  |  |
|  First Solar, Inc.<sup>(a)</sup> | 936 | 244511 |
|  **Engineering & Construction - 1.4%** |  |  |
|  TopBuild Corp.<sup>(a)</sup> | 445 | 185650 |
|  **Environmental Control - 6.2%** |  |  |
|  Pentair PLC | 1276 | 132883 |
|  Republic Services, Inc. - Class A | 635 | 134575 |
|  Sweco AB - Class B | 10076 | 164931 |
|  Tetra Tech, Inc. | 5717 | 191748 |
|  Waste Management, Inc. | 867 | 190489 |
|  |  | 814626 |

---

The accompanying notes are an integral part of these consolidated financial statements.14

**Schedule of Investments** **Pictet Cleaner** **Planet ETF**

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 100.0% (continued)** | **Shares** | **Value** |
|  **Food - 0.7%** |  |  |
|  Sprouts Farmers Market, Inc.<sup>(a)</sup> | 1146 | $91302<br>|
|  **Healthcare - Products - 2.8%** |  |  |
|  Thermo Fisher Scientific, Inc. | 634 | 367371 |
|  **Machinery - Diversified - 2.1%** |  |  |
|  Rockwell Automation, Inc. | 247 | 96100 |
|  Xylem, Inc./NY | 1351 | 183979 |
|  |  | 280079 |
|  **Miscellaneous Manufacturer - 1.4%** |  |  |
|  Siemens AG | 646 | 181442 |
|  **REITS - 2.0%** |  |  |
|  Digital Realty Trust, Inc. | 542 | 83853 |
|  Equinix, Inc. | 227 | 173918 |
|  |  | 257771 |
|  **Semiconductors - 35.8%** |  |  |
|  Analog Devices, Inc. | 1067 | 289370 |
|  Applied Materials, Inc. | 2759 | 709035 |
|  ASM International NV | 334 | 203037 |
|  ASML Holding NV | 655 | 708801 |
|  Broadcom, Inc. | 1059 | 366520 |
|  Infineon Technologies AG | 4185 | 185446 |
|  KLA Corp. | 267 | 324426 |
|  Lam Research Corp. | 985 | 168612 |
|  Marvell Technology, Inc. | 5428 | 461272 |
|  Monolithic Power Systems, Inc. | 155 | 140486 |
|  NVIDIA Corp. | 523 | 97540 |
|  NXP Semiconductors NV | 1832 | 397654 |
|  ON Semiconductor Corp.<sup>(a)</sup> | 4373 | 236798 |
|  Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 889 | 270158 |
|  Tokyo Electron Ltd. | 718 | 157209 |
|  |  | 4716364 |
|  **Software - 13.0%** |  |  |
|  Autodesk, Inc.<sup>(a)</sup> | 1718 | 508545 |
|  Cadence Design Systems, Inc.<sup>(a)</sup> | 2048 | 640164 |
|  Dassault Systemes SE | 3678 | 102980 |
|  Nemetschek SE | 1028 | 112041 |
|  SAP SE | 753 | 184256 |
|  Synopsys, Inc.<sup>(a)</sup> | 350 | 164402 |
|  |  | 1712388 |

---

The accompanying notes are an integral part of these consolidated financial statements.15

**Schedule of Investments** **Pictet Cleaner** **Planet ETF**

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 100.0% (continued)** | **Shares** | **Value** |
|  **Telecommunications - 0.8%** |  |  |
|  Arista Networks, Inc. <sup>(a)</sup> | 812 | $106396<br>|
|  **TOTAL COMMON STOCKS** (Cost $13,105,476) |  | 13136558 |
|  **TOTAL INVESTMENTS – 100.0%** (Cost $13,105,476) |  | 13136558 |
|  Other Assets in Excess of Liabilities - 0.0% <sup>(b)</sup> |  | 14380 |
|  **TOTAL NET ASSETS - 100.0%** |  | $13150938<br>|

---

Percentages are stated as a percent of net assets.

ADR - American Depositary Receipt

PLC - Public Limited Company

REIT - Real Estate Investment Trust

(a)Non-income producing security.

(b)Less than 0.05%.

---

| | |
|:---|:---|
| **Summary of Investment Type** | **Summary of Investment Type** |
| **Sector** | **Percentage of<br>Net Assets** |
|  Semiconductors | 35.8% |
|  Software | 13.0% |
|  Building Materials | 8.0% |
|  Chemicals | 7.2% |
|  Environmental Control | 6.2% |
|  Electrical Components & Equipment | 6.2% |
|  Electric | 5.8% |
|  Distribution & Wholesale | 3.1% |
|  Healthcare - Products | 2.8% |
|  Machinery - Diversified | 2.1% |
|  REITS | 2.0% |
|  Energy - Alternate Sources | 1.9% |
|  Engineering & Construction | 1.4% |
|  Miscellaneous Manufacturer | 1.4% |
|  Auto Manufacturers | 0.8% |
|  Telecommunications | 0.8% |
|  Auto Parts & Equipment | 0.8% |
|  Food | 0.7% |
|  **Total Investments** | **100.0%** |
|  Other Assets in Excess of Liabilities | 0.0<br> % <sup>(a)</sup> |
|  **Total Net Assets** | **100.0%** |

---

(a)Less than 0.05%.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53204

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $9490272.90

**Total Liabilities:** $18119.61

**Net Assets:** $9472153.29

**Cash Not Reported:** $3134.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263748 | 0.35%                | 1.13%                | 3.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18935.23                | $12016.38                                  |
| Month 2  | $14672.32                | $73816.89                                  |
| Month 3  | $25730.65                | $291381.14                                 |

### Schedule of Portfolio Investments

| Name                                 | Title                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ANTOFAGASTA PLC /GBP/                | ANTOFAGASTA PLC /GBP/ 0.00000000                | CUSIP: G0398N128<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       203 | NS      | $8953.15      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC /GBP/                     | DIAGEO PLC /GBP/ 0.00000000                     | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      2285 | NS      | $49282.60     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO /GBP/       | BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000   | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      1943 | NS      | $110130.03    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PLC /GBP/                      | HALMA PLC /GBP/ 0.00000000                      | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |        18 | NS      | $856.58       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC/GBP/          | STANDARD CHARTERED PLC/GBP/ 0.00000000          | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |       304 | NS      | $7450.07      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC /GBP/            | IMPERIAL BRANDS PLC /GBP/ 0.00000000            | CUSIP: G4720C107<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |       672 | NS      | $28191.82     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC /GBP/              | HSBC HOLDINGS PLC /GBP/ 0.00000000              | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |      7987 | NS      | $126100.33    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC /GBP/                  | RIO TINTO PLC /GBP/ 0.00000000                  | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |       375 | NS      | $30233.36     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC /GBP/                         | BP PLC /GBP/ 0.00000000                         | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     19886 | NS      | $115763.89    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC /GBP/       | LLOYDS BANKING GROUP PLC /GBP/ 0.00000000       | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |     49561 | NS      | $65488.77     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC /GBP/                | ASTRAZENECA PLC /GBP/ 0.00000000                | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       499 | NS      | $92555.71     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGFISHER PLC /GBP/                 | KINGFISHER PLC /GBP/ 0.00000000                 | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |      1681 | NS      | $7070.24      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA /EUR/                    | BOUYGUES SA /EUR/ 0.00000000                    | CUSIP: F11487125<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |        82 | NS      | $4271.12      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE /EUR/                      | AIRBUS SE /EUR/ 0.00000000                      | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |       138 | NS      | $32155.50     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERALI /EUR/                       | GENERALI /EUR/ 0.00000000                       | CUSIP: T05040109<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |       135 | NS      | $5668.19      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL /EUR/                        | L'OREAL /EUR/ 0.00000000                        | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |        52 | NS      | $22388.77     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO /EUR/                | INTESA SANPAOLO /EUR/ 0.00000000                | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |      2795 | NS      | $19436.21     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA /EUR/                         | EDP SA /EUR/ 0.00000000                         | CUSIP: X67925119<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |      5075 | NS      | $23334.71     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AP MOLLER-MAERSK A/S-B /DKK/         | AP MOLLER-MAERSK A/S-B /DKK/ 0.00000000         | CUSIP: K0514G101<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |         1 | NS      | $2302.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE & CO KGAA /EUR/         | FRESENIUS SE & CO KGAA /EUR/ 0.00000000         | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |       154 | NS      | $8858.78      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUP NV /EUR/                   | KBC GROUP NV /EUR/ 0.00000000                   | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |       657 | NS      | $85842.02     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA GROUP AG /EUR/                   | GEA GROUP AG /EUR/ 0.00000000                   | CUSIP: D28304109<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |       153 | NS      | $10386.13     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB A/S /DKK/                     | GENMAB A/S /DKK/ 0.00000000                     | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |         5 | NS      | $1593.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINENTAL AG /EUR/                 | CONTINENTAL AG /EUR/ 0.00000000                 | CUSIP: D16212140<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |        99 | NS      | $7901.75      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG /EUR/                         | OMV AG /EUR/ 0.00000000                         | CUSIP: A51460110<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |       143 | NS      | $7980.81      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA /EUR/               | PERNOD RICARD SA /EUR/ 0.00000000               | CUSIP: F72027109<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |       108 | NS      | $9272.05      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TELENOR ASA /NOK/                    | TELENOR ASA /NOK/ 0.00000000                    | CUSIP: R89923107<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |       258 | NS      | $3752.27      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK KGAA /EUR/                     | MERCK KGAA /EUR/ 0.00000000                     | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |        52 | NS      | $7487.35      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG /EUR/                         | RWE AG /EUR/ 0.00000000                         | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |        69 | NS      | $3667.74      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELEC SA /EUR/              | SCHNEIDER ELEC SA /EUR/ 0.00000000              | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |        61 | NS      | $16828.58     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE /EUR/                         | SAP SE /EUR/ 0.00000000                         | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       683 | NS      | $167127.81    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE /EUR/                        | E.ON SE /EUR/ 0.00000000                        | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |       126 | NS      | $2386.19      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER AG-REG /EUR/                   | BAYER AG-REG /EUR/ 0.00000000                   | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |       743 | NS      | $32295.53     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| STORA ENSO OYJ-R SHS /EUR/           | STORA ENSO OYJ-R SHS /EUR/ 0.00000000           | CUSIP: X8T9CM113<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |       207 | NS      | $2602.51      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG /EUR/        | HEIDELBERG MATERIALS AG /EUR/ 0.00000000        | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |         4 | NS      | $1047.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE SA /EUR/                      | ORANGE SA /EUR/ 0.00000000                      | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |      1183 | NS      | $19729.12     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ SE REGISTERED /EUR/          | ALLIANZ SE REGISTERED /EUR/ 0.00000000          | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |        88 | NS      | $40358.80     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL /EUR/           | HERMES INTERNATIONAL /EUR/ 0.00000000           | CUSIP: F48051100<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |        30 | NS      | $74765.49     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ERSTE GROUP BANK AG /EUR/            | ERSTE GROUP BANK AG /EUR/ 0.00000000            | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |       142 | NS      | $17160.83     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVER AG-R /EUR/       | MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000     | CUSIP: D55535104<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |         5 | NS      | $3301.38      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL AG /EUR/                 | RHEINMETALL AG /EUR/ 0.00000000                 | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |        19 | NS      | $34833.01     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG /EUR/       | BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000   | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |      2779 | NS      | $65439.12     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISSCOM AG-REG /CHF/                | SWISSCOM AG-REG /CHF/ 0.00000000                | CUSIP: H8398N104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |         3 | NS      | $2179.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURITAS AB-B SHS /SEK/             | SECURITAS AB-B SHS /SEK/ 0.00000000             | CUSIP: W7912C118<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |       121 | NS      | $1932.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA /EUR/                         | UCB SA /EUR/ 0.00000000                         | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |        27 | NS      | $7566.04      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEMETSCHEK SE  /EUR/                 | NEMETSCHEK SE /EUR/ 0.00000000                  | CUSIP: D56134105<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |        24 | NS      | $2615.73      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA /EUR/                   | CARREFOUR SA /EUR/ 0.00000000                   | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      1026 | NS      | $17146.95     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REPSOL SA /EUR/                      | REPSOL SA /EUR/ 0.00000000                      | CUSIP: E8471S130<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |       792 | NS      | $14812.87     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER /EUR/                 | WOLTERS KLUWER /EUR/ 0.00000000                 | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |       128 | NS      | $13280.12     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI /EUR/                         | SANOFI /EUR/ 0.00000000                         | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |       442 | NS      | $42940.52     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG-REG /EUR/                 | SIEMENS AG-REG /EUR/ 0.00000000                 | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       208 | NS      | $58420.90     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AG-REGISTE /EUR/       | DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000    | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |      1681 | NS      | $65367.43     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE /EUR/       | BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000    | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |        60 | NS      | $6563.30      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE /EUR/       | BAYERISCHE MOTOREN WERKE-PRF /EUR/ 0.00000000   | CUSIP: D12096125<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |        26 | NS      | $2794.02      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG-REG /EUR/        | DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000        | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      2994 | NS      | $97260.95     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA OYJ /EUR/                      | NOKIA OYJ /EUR/ 0.00000000                      | CUSIP: X61873133<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |      3118 | NS      | $20404.31     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RATIONAL AG /EUR/                    | RATIONAL AG /EUR/ 0.00000000                    | CUSIP: D6349P107<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |         4 | NS      | $3107.59      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE KPN NV /EUR/             | KONINKLIJKE KPN NV /EUR/ 0.00000000             | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |      1478 | NS      | $6901.69      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV /EUR/          | STMICROELECTRONICS NV /EUR/ 0.00000000          | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |       813 | NS      | $21426.34     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE SA /EUR/            | SOCIETE GENERALE SA /EUR/ 0.00000000            | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      1102 | NS      | $88940.44     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TELIA CO AB /SEK/                    | TELIA CO AB /SEK/ 0.00000000                    | CUSIP: W95890104<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |       891 | NS      | $3806.09      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG /CHF/      | ZURICH INSURANCE GROUP AG /CHF/ 0.00000000      | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       120 | NS      | $91153.05     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE PHILIPS NV /EUR/         | KONINKLIJKE PHILIPS NV /EUR/ 0.00000000         | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |       680 | NS      | $18560.07     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AISIN CORP /JPY/                     | AISIN CORP /JPY/ 0.00000000                     | CUSIP: J00714105<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |       912 | NS      | $17024.54     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AJINOMOTO CO INC /JPY/               | AJINOMOTO CO INC /JPY/ 0.00000000               | CUSIP: J00882126<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |       898 | NS      | $19003.26     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM BM /ILS/               | BANK HAPOALIM BM /ILS/ 0.00000000               | CUSIP: M1586M115<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |       120 | NS      | $2712.81      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK LEUMI LE-ISRAEL /ILS/           | BANK LEUMI LE-ISRAEL /ILS/ 0.00000000           | CUSIP: M16043107<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |       386 | NS      | $8502.15      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE LTD /AUD/                  | FORTESCUE LTD /AUD/ 0.00000000                  | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |      2909 | NS      | $42696.46     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TREND MICRO INC /JPY/                | TREND MICRO INC /JPY/ 0.00000000                | CUSIP: J9298Q104<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |       340 | NS      | $14103.67     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORP /JPY/               | BRIDGESTONE CORP /JPY/ 0.00000000               | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      1476 | NS      | $33089.82     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC CO LTD /JPY/                    | OBIC CO LTD /JPY/ 0.00000000                    | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       566 | NS      | $17773.15     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP JAPAN /JPY/              | ORACLE CORP JAPAN /JPY/ 0.00000000              | CUSIP: J6165M109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       188 | NS      | $15820.09     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD /AUD/                  | BHP GROUP LTD /AUD/ 0.00000000                  | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      3452 | NS      | $104716.44    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD /SGD/         | DBS GROUP HOLDINGS LTD /SGD/ 0.00000000         | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |       998 | NS      | $43738.16     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LTD /AUD/              | COMPUTERSHARE LTD /AUD/ 0.00000000              | CUSIP: Q2721E105<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |       109 | NS      | $2481.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL LTD /AUD/                        | CSL LTD /AUD/ 0.00000000                        | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |       301 | NS      | $34654.63     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO /JPY/       | CHUGAI PHARMACEUTICAL CO LTD /JPY/ 0.00000000   | CUSIP: J06930101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       660 | NS      | $34708.48     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| REA GROUP LTD /AUD/                  | REA GROUP LTD /AUD/ 0.00000000                  | CUSIP: Q8051B108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       101 | NS      | $12351.66     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COCHLEAR LTD /AUD/                   | COCHLEAR LTD /AUD/ 0.00000000                   | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |        18 | NS      | $3128.78      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK OF AUS /AUD/       | COMMONWEALTH BANK OF AUSTRAL /AUD/ 0.00000000   | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |       535 | NS      | $57285.71     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUTEN GROUP INC /JPY/              | RAKUTEN GROUP INC /JPY/ 0.00000000              | CUSIP: J64264104<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |      2882 | NS      | $18460.10     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORP /JPY/                      | KDDI CORP /JPY/ 0.00000000                      | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |      2140 | NS      | $36978.47     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO  /JPY/       | DAIWA HOUSE INDUSTRY CO LTD /JPY/ 0.00000000    | CUSIP: J11508124<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |       641 | NS      | $21256.93     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA SECURITIES GROUP I /JPY/       | DAIWA SECURITIES GROUP INC /JPY/ 0.00000000     | CUSIP: J11718111<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |      5981 | NS      | $52294.88     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD /AUD/         | ARISTOCRAT LEISURE LTD /AUD/ 0.00000000         | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      2303 | NS      | $89350.25     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES & CL /HKD/       | HONG KONG EXCHANGES & CLEAR /HKD/ 0.00000000    | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |       668 | NS      | $34981.28     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ LEASE & FINANCE /JPY/ | MITSUBISHI UFJ LEASE & FINANCE /JPY/ 0.00000000 | CUSIP: J4706D100<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |      2605 | NS      | $21787.97     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN PACIFIC INTERNATIONA /JPY/       | PAN PACIFIC INTERNATIONAL HO /JPY/ 0.00000000   | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |      4163 | NS      | $24761.01     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO MEDICUS LTD /AUD/                | PRO MEDICUS LTD /AUD/ 0.00000000                | CUSIP: Q77301101<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |        43 | NS      | $6333.35      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST JAPAN RAILWAY CO /JPY/          | EAST JAPAN RAILWAY CO /JPY/ 0.00000000          | CUSIP: J1257M109<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |       188 | NS      | $4955.92      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FISHER & PAYKEL HEALTHCA /NZD/       | FISHER & PAYKEL HEALTHCARE C /NZD/ 0.00000000   | CUSIP: Q38992105<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |       586 | NS      | $12720.97     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM HOLDINGS CORP /JPY/         | FUJIFILM HOLDINGS CORP /JPY/ 0.00000000         | CUSIP: J14208102<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      1198 | NS      | $25558.15     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA RESEARCH INSTITUT /JPY/       | NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000   | CUSIP: J5900F106<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |       521 | NS      | $20013.02     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INTEGRATED CO /SGD/       | CAPITALAND INTEGRATED COMMER /SGD/ 0.00000000   | CUSIP: Y0259J109<br>LEI: 54930031292WUTXF0L29 | Long             | RE               | CORP              | SG        |     16715 | NS      | $31064.42     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD /JPY/                    | HITACHI LTD /JPY/ 0.00000000                    | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      4098 | NS      | $128159.72    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD           | HONGKONG LAND HOLDINGS LTD 0.00000000           | CUSIP: G4587L109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1400 | NS      | $9730.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO LTD /JPY/             | HONDA MOTOR CO LTD /JPY/ 0.00000000             | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |      1900 | NS      | $18618.78     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL DISCOUNT BANK A /ILS/         | ISRAEL DISCOUNT BANK CLASS A  /ILS/ 0.00000000  | CUSIP: 465074201<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1564 | NS      | $16596.43     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORP /JPY/                    | ITOCHU CORP /JPY/ 0.00000000                    | CUSIP: J2501P104<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      3205 | NS      | $40383.27     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN TOBACCO INC /JPY/              | JAPAN TOBACCO INC /JPY/ 0.00000000              | CUSIP: J27869106<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      1048 | NS      | $37709.15     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON CO LTD /JPY/                    | AEON CO LTD /JPY/ 0.00000000                    | CUSIP: J00288100<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |      3567 | NS      | $56368.36     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| KAJIMA CORP /JPY/                    | KAJIMA CORP /JPY/ 0.00000000                    | CUSIP: J29223120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        54 | NS      | $2010.21      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP /JPY/                   | KEYENCE CORP /JPY/ 0.00000000                   | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       391 | NS      | $141388.11    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOCERA CORP /JPY/                   | KYOCERA CORP /JPY/ 0.00000000                   | CUSIP: J37479110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       844 | NS      | $11827.15     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC /JPY/      | TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000      | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      2800 | NS      | $103911.45    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC HONG KONG HOLDINGS L /HKD/       | BOC HONG KONG HOLDINGS LTD /HKD/ 0.00000000     | CUSIP: Y0920U103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      1383 | NS      | $7004.29      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKITA CORP /JPY/                    | MAKITA CORP /JPY/ 0.00000000                    | CUSIP: J39584107<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |       172 | NS      | $5198.02      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CORP /JPY/                | MITSUBISHI CORP /JPY/ 0.00000000                | CUSIP: J43830116<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      1072 | NS      | $24525.13     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP /JPY/       | MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000       | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |       200 | NS      | $5850.27      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTR /JPY/       | MITSUBISHI HEAVY INDUSTRIES /JPY/ 0.00000000    | CUSIP: J44002178<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |       305 | NS      | $7472.01      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI & CO LTD /JPY/                | MITSUI & CO LTD /JPY/ 0.00000000                | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      3670 | NS      | $108710.39    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL AUSTRALIA BANK  /AUD/       | NATIONAL AUSTRALIA BANK LTD /AUD/ 0.00000000    | CUSIP: Q65336119<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |       674 | NS      | $19016.52     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP /JPY/       | RENESAS ELECTRONICS CORP /JPY/ 0.00000000       | CUSIP: J4881V107<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |       471 | NS      | $6430.44      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD /JPY/                | NINTENDO CO LTD /JPY/ 0.00000000                | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |       545 | NS      | $36838.66     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP /JPY/                     | NIDEC CORP /JPY/ 0.00000000                     | CUSIP: J52968104<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      2029 | NS      | $27597.87     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE SYSTEMS LTD /ILS/               | NICE SYSTEMS LTD /ILS/ 0.00000000               | CUSIP: M7494X101<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |        17 | NS      | $1904.77      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORP /JPY/                      | ORIX CORP /JPY/ 0.00000000                      | CUSIP: J61933123<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |       871 | NS      | $25305.65     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INSURANCE GROUP LTD /AUD/        | QBE INSURANCE GROUP LTD /AUD/ 0.00000000        | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |      3461 | NS      | $45905.48     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RESOURCES  /AUD/       | NORTHERN STAR RESOURCES LTD /AUD/ 0.00000000    | CUSIP: Q6951U101<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |      3020 | NS      | $53831.20     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D HOLDINGS INC /JPY/               | T&D HOLDINGS INC /JPY/ 0.00000000               | CUSIP: J86796109<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      2315 | NS      | $53390.70     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK GROUP CORP /JPY/            | SOFTBANK GROUP CORP /JPY/ 0.00000000            | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      2776 | NS      | $77925.29     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI HOUSE LTD /JPY/              | SEKISUI HOUSE LTD /JPY/ 0.00000000              | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |       496 | NS      | $11068.98     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP /JPY/                | SONY GROUP CORP /JPY/ 0.00000000                | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      3897 | NS      | $100044.84    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CORP /JPY/                  | SUMITOMO CORP /JPY/ 0.00000000                  | CUSIP: J77282119<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      1325 | NS      | $45748.83     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK CORP /JPY/                       | TDK CORP /JPY/ 0.00000000                       | CUSIP: J82141136<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |      4460 | NS      | $62911.48     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO /JPY/       | TAKEDA PHARMACEUTICAL CO LTD /JPY/ 0.00000000   | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      1697 | NS      | $52346.14     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSMEX CORP /JPY/                    | SYSMEX CORP /JPY/ 0.00000000                    | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      2189 | NS      | $21541.57     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TERUMO CORP /JPY/                    | TERUMO CORP /JPY/ 0.00000000                    | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |      1881 | NS      | $27240.87     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD /JPY/             | TOKYO ELECTRON LTD /JPY/ 0.00000000             | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |        90 | NS      | $19705.89     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA INDUSTRIES CORP /JPY/         | TOYOTA INDUSTRIES CORP /JPY/ 0.00000000         | CUSIP: J92628106<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |       100 | NS      | $11356.02     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORP /JPY/              | TOYOTA MOTOR CORP /JPY/ 0.00000000              | CUSIP: J92676113<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      5454 | NS      | $116773.26    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICHARM CORP /JPY/                  | UNICHARM CORP /JPY/ 0.00000000                  | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |      2318 | NS      | $13235.57     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD /ILS/       | MIZRAHI TEFAHOT BANK LTD /ILS/ 0.00000000       | CUSIP: M7031A135<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |        53 | NS      | $3698.41      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESFARMERS LTD /AUD/                 | WESFARMERS LTD /AUD/ 0.00000000                 | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |       395 | NS      | $21359.57     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG /EUR/             | DEUTSCHE BOERSE AG /EUR/ 0.00000000             | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |       208 | NS      | $54646.69     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA /EUR/                         | AXA SA /EUR/ 0.00000000                         | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      1930 | NS      | $92843.56     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG-REG /CHF/                | NOVARTIS AG-REG /CHF/ 0.00000000                | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |       684 | NS      | $94624.68     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD-REG /CHF/                    | ABB LTD-REG /CHF/ 0.00000000                    | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      1413 | NS      | $105620.52    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG-BR /CHF/            | ROCHE HOLDING AG-BR /CHF/ 0.00000000            | CUSIP: H69293225<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |        15 | NS      | $6346.48      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG-GENUSSC /CHF/       | ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000   | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       150 | NS      | $62139.48     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA-REG /CHF/                  | NESTLE SA-REG /CHF/ 0.00000000                  | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |       268 | NS      | $26635.94     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL SPA /EUR/                       | ENEL SPA /EUR/ 0.00000000                       | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |      7375 | NS      | $76888.75     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI SPA /EUR/                        | ENI SPA /EUR/ 0.00000000                        | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |       986 | NS      | $18690.24     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOVA HOLDING AG /CHF/              | SONOVA HOLDING AG /CHF/ 0.00000000              | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |        29 | NS      | $7580.81      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAM SPA /EUR/                       | SNAM SPA /EUR/ 0.00000000                       | CUSIP: T8578N103<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |      6229 | NS      | $41377.31     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA /EUR/             | CREDIT AGRICOLE SA /EUR/ 0.00000000             | CUSIP: F22797108<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       523 | NS      | $10779.87     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS /EUR/                    | BNP PARIBAS /EUR/ 0.00000000                    | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      1120 | NS      | $106269.87    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LONZA GROUP AG-REG /CHF/             | LONZA GROUP AG-REG /CHF/ 0.00000000             | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |        64 | NS      | $43444.87     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE SAINT GOBAI /EUR/       | COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000      | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |        56 | NS      | $5719.29      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KLEPIERRE /EUR/                      | KLEPIERRE /EUR/ 0.00000000                      | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | RE               | CORP              | FR        |       343 | NS      | $13591.70     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM ITALIA SPA /EUR/             | TELECOM ITALIA SPA /EUR/ 0.00000000             | CUSIP: T92778108<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |     61355 | NS      | $37023.60     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD-ADR                          | SEA LTD-ADR 0.00000000                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |        37 | NS      | $4720.09      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO /HKD/       | TECHTRONIC INDUSTRIES CO LTD /HKD/ 0.00000000   | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |       500 | NS      | $5775.04      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAINSBURY (J) PLC /GBP/              | SAINSBURY (J) PLC /GBP/ 0.00000000              | CUSIP: G77732173<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |      1918 | NS      | $8384.37      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA-RETE ELETTRICA NAZ /EUR/       | TERNA-RETE ELETTRICA NAZIONA /EUR/ 0.00000000   | CUSIP: T9471R100<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |      2718 | NS      | $28901.77     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS ACTIVIDADES CONS Y S /EUR/       | ACS ACTIVIDADES CONS Y SERV /EUR/ 0.00000000    | CUSIP: E7813W163<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |       354 | NS      | $35276.84     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMIRAL GROUP PLC /GBP/              | ADMIRAL GROUP PLC /GBP/ 0.00000000              | CUSIP: G0110T106<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |        48 | NS      | $2050.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICAT /SGD/       | SINGAPORE TELECOMMUNICAT /SGD/ 0.00000000       | CUSIP: Y79985209<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      4374 | NS      | $15475.66     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN GROUP /AUD/                  | GOODMAN GROUP/AUD/ 0.00000000                   | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |       982 | NS      | $20287.15     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA /EUR/                      | SAFRAN SA /EUR/ 0.00000000                      | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |        49 | NS      | $17114.79     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTE OYJ /EUR/                      | NESTE OYJ /EUR/ 0.00000000                      | CUSIP: X5688A109<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      1163 | NS      | $26511.83     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE /EUR/                          | ENGIE /EUR/ 0.00000000                          | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      1386 | NS      | $36478.72     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSTOM /EUR/                         | ALSTOM-NEW /EUR/ 0.00000000                     | CUSIP: F0259M475<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |       360 | NS      | $10641.93     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO SPA /EUR/                   | LEONARDO SPA /EUR/ 0.00000000                   | CUSIP: T6S996112<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |       590 | NS      | $34064.22     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSEA-CHINESE BANKING  /SGD/       | OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000   | CUSIP: Y64248209<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |       700 | NS      | $10755.83     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO CO LTD /JPY/          | DAIICHI SANKYO CO LTD /JPY/ 0.00000000          | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |       848 | NS      | $18112.88     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDAI NAMCO HOLDINGS IN /JPY/       | BANDAI NAMCO HOLDINGS INC /JPY/ 0.00000000      | CUSIP: Y0606D102<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |       990 | NS      | $26350.31     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUTRADE AB /SEK/                   | INDUTRADE AB /SEK/ 0.00000000                   | CUSIP: W4939U106<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |       477 | NS      | $12438.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING-PART C /CHF/       | SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000    | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |        18 | NS      | $6797.85      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG-REG /CHF/       | SCHINDLER HOLDING AG-REG /CHF/ 0.00000000       | CUSIP: H7258G233<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       121 | NS      | $42993.37     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA /EUR/                     | LEGRAND SA /EUR/ 0.00000000                     | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |        59 | NS      | $8817.48      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE BUSSAN CO LTD /JPY/             | KOBE BUSSAN CO LTD /JPY/ 0.00000000             | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |       368 | NS      | $8898.02      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE /EUR/               | TOTALENERGIES SE /EUR/ 0.00000000               | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      1535 | NS      | $100216.58    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WILMAR INTERNATIONAL LTD /SGD/       | WILMAR INTERNATIONAL LTD /SGD/ 0.00000000       | CUSIP: Y9586L109<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |      1400 | NS      | $3353.03      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGITECH INTERNATIONAL-R /CHF/       | LOGITECH INTERNATIONAL-REG /CHF/ 0.00000000     | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |       136 | NS      | $13997.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC /GBP/                   | EXPERIAN PLC /GBP/ 0.00000000                   | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |      2084 | NS      | $94267.72     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEMITSU KOSAN CO LTD /JPY/          | IDEMITSU KOSAN CO LTD /JPY/ 0.00000000          | CUSIP: J2388K103<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |      3030 | NS      | $22868.29     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD /AUD/                   | BRAMBLES LTD /AUD/ 0.00000000                   | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       510 | NS      | $7808.55      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV                   | AERCAP HOLDINGS NV 0.00000000                   | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |       106 | NS      | $15238.56     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BP ASA /NOK/                    | AKER BP ASA /NOK/ 0.00000000                    | CUSIP: R0139K100<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |       180 | NS      | $4584.38      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDVIK AB /SEK/                     | SANDVIK AB /SEK/ 0.00000000                     | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |       104 | NS      | $3391.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL LTD /SGD/                     | KEPPEL LTD /SGD/ 0.00000000                     | CUSIP: Y4722Z120<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |      2595 | NS      | $20885.11     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ORKLA ASA /NOK/                      | ORKLA ASA /NOK/ 0.00000000                      | CUSIP: R67787102<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |       234 | NS      | $2609.83      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIVARDEN AB-C SHS /SEK/        | INDUSTRIVARDEN AB-C SHS /SEK/ 0.00000000        | CUSIP: W45430126<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |        72 | NS      | $3241.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING /SGD/       | YANGZIJIANG SHIPBUILDING /SGD/ 0.00000000       | CUSIP: Y9728A102<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |      8158 | NS      | $22076.08     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JERONIMO MARTINS /EUR/               | JERONIMO MARTINS /EUR/ 0.00000000               | CUSIP: X40338109<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |        74 | NS      | $1760.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE /EUR/                         | DANONE /EUR/ 0.00000000                         | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |       170 | NS      | $15329.63     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC /GBP/                   | 3I GROUP PLC /GBP/ 0.00000000                   | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |       222 | NS      | $9743.35      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA /EUR/                 | AIR LIQUIDE SA /EUR/ 0.00000000                 | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |       318 | NS      | $59853.12     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP  /GBP/       | RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000    | CUSIP: G74079107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |       333 | NS      | $26883.06     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA /EUR/                   | CAIXABANK SA /EUR/ 0.00000000                   | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |       240 | NS      | $2944.11      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA /EUR/                   | IBERDROLA SA /EUR/ 0.00000000                   | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      5878 | NS      | $127471.59    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE GROUP LTD /AUD/            | MACQUARIE GROUP LTD /AUD/ 0.00000000            | CUSIP: Q57085286<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |       758 | NS      | $102711.97    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GETLINK SE /EUR/                     | GETLINK SE /EUR/ 0.00000000                     | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |       164 | NS      | $3029.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO INC /JPY/                       | ZOZO INC /JPY/ 0.00000000                       | CUSIP: J9893A108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       150 | NS      | $1235.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC /GBP/                       | RELX PLC /GBP/ 0.00000000                       | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      1285 | NS      | $52197.35     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESNILLO PLC /GBP/                  | FRESNILLO PLC /GBP/ 0.00000000                  | CUSIP: G371E2108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       219 | NS      | $9820.83      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP RENOVAVEIS SA /EUR/              | EDP RENOVAVEIS SA /EUR/ 0.00000000              | CUSIP: E3847K101<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |       288 | NS      | $4072.43      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA /EUR/            | AMADEUS IT GROUP SA /EUR/ 0.00000000            | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |        42 | NS      | $3099.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LTD /AUD/           | EVOLUTION MINING LTD /AUD/ 0.00000000           | CUSIP: Q3647R147<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |      1083 | NS      | $9157.48      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC /GBP/                   | GLENCORE PLC /GBP/ 0.00000000                   | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |      4101 | NS      | $22425.51     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD /HKD/                  | AIA GROUP LTD /HKD/ 0.00000000                  | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |       804 | NS      | $8253.31      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL CONSOLIDATED AIRLIN /EUR/       | INTL CONSOLIDATED AIRLINE-DI /EUR/ 0.00000000   | CUSIP: E67674106<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |      1509 | NS      | $8416.39      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTAIN PLC /GBP/                     | ENTAIN PLC /GBP/ 0.00000000                     | CUSIP: G3167C109<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |      1071 | NS      | $11043.25     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS I /JPY/       | DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000     | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     11281 | NS      | $93813.42     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC INTERNATIONAL HOLDI /HKD/       | SITC INTERNATIONAL HOLDINGS /HKD/ 0.00000000    | CUSIP: G8187G105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4753 | NS      | $17012.73     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JXTG HOLDINGS INC /JPY/              | JXTG HOLDINGS INC /JPY/ 0.00000000              | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |      4206 | NS      | $29704.56     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMPO HOLDINGS INC /JPY/             | SOMPO HOLDINGS INC /JPY/ 0.00000000             | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |        89 | NS      | $3029.79      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC /GBP/       | ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000       | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |      6908 | NS      | $106853.46    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON CO LTD /JPY/                   | NEXON CO LTD /JPY/ 0.00000000                   | CUSIP: J4914X104<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |       511 | NS      | $12476.30     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AGEAS /EUR/                          | AGEAS /EUR/ 0.00000000                          | CUSIP: B0148L138<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |        41 | NS      | $2879.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE GROUP PLC/THE /GBP/             | SAGE GROUP PLC/THE /GBP/ 0.00000000             | CUSIP: G7771K142<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      3416 | NS      | $49760.50     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPLAST-B /DKK/                    | COLOPLAST-B /DKK/ 0.00000000                    | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |       174 | NS      | $14949.62     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| XERO LTD /AUD/                       | XERO LTD /AUD/ 0.00000000                       | CUSIP: Q98665104<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |        70 | NS      | $5322.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK AG /EUR/                 | COMMERZBANK AG /EUR/ 0.00000000                 | CUSIP: D172W1279<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      1457 | NS      | $61773.37     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV /EUR/                | ASML HOLDING NV /EUR/ 0.00000000                | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       171 | NS      | $185045.63    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TELE2 AB-B SHS /SEK/                 | TELE2 AB-B SHS /SEK/ 0.00000000                 | CUSIP: W95878166<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |       707 | NS      | $11852.61     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG IMMOBILIEN SE /EUR/              | LEG IMMOBILIEN SE /EUR/ 0.00000000              | CUSIP: D4960A103<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |       126 | NS      | $9211.80      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VONOVIA SE /EUR/                     | VONOVIA SE /EUR/ 0.00000000                     | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |       788 | NS      | $22710.95     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE FINANCIERE RICHEMO-A /CHF/       | CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000   | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |        69 | NS      | $14984.47     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PL /EUR/       | BANK OF IRELAND GROUP PLC /EUR/ 0.00000000      | CUSIP: G0756R109<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |       213 | NS      | $4096.34      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS HEALTHINEERS AG /EUR/        | SIEMENS HEALTHINEERS AG /EUR/ 144A 0.00000000   | CUSIP: D6T479107<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       479 | NS      | $25270.26     | 0.27%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FERRARI NV /EUR/                     | FERRARI NV /EUR/ 0.00000000                     | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       149 | NS      | $55770.28     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC /GBP/              | COMPASS GROUP PLC /GBP/ 0.00000000              | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      3550 | NS      | $112879.28    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC /GBP/              | NATIONAL GRID PLC /GBP/ 0.00000000              | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      5526 | NS      | $84844.80     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| WHARF REAL ESTATE INVEST /HKD/       | WHARF REAL ESTATE INVESTMENT /HKD/ 0.00000000   | CUSIP: G9593A104<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |      1620 | NS      | $5115.90      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKA AG-REG /CHF/                    | SIKA AG-REG /CHF/ 0.00000000                    | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |       434 | NS      | $89073.40     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIEL /EUR/       | UNIBAIL-RODAMCO-WESTFIELD /EUR/ 0.00000000      | CUSIP: F95094581<br>LEI: N/A                  | Long             | RE               | CORP              | N/A       |       449 | NS      | $48914.95     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK CORP /JPY/                  | SOFTBANK CORP /JPY/ 0.00000000                  | CUSIP: J75963132<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |     33133 | NS      | $45404.75     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEA BANK ABP /EUR/                | NORDEA BANK ABP /EUR/ 0.00000000                | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |      3611 | NS      | $68215.51     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                | SPOTIFY TECHNOLOGY SA 0.00000000                | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |        11 | NS      | $6387.81      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GROUP PLC /GBP/             | VODAFONE GROUP PLC /GBP/ 0.00000000             | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     18720 | NS      | $24897.33     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV /EUR/                      | PROSUS NV /EUR/ 0.00000000                      | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      1978 | NS      | $122773.83    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HELVETIA BALOISE HOLDING /CHF/       | HELVETIA BALOISE HOLDING AG /CHF/ 0.00000000    | CUSIP: H3701P102<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |        11 | NS      | $2904.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB-A SHS /SEK/           | ATLAS COPCO AB-A SHS /SEK/ 0.00000000           | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |       413 | NS      | $7439.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB-B SHS /SEK/           | ATLAS COPCO AB-B SHS /SEK/ 0.00000000           | CUSIP: W1R924229<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |       711 | NS      | $11491.63     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC /GBP/                      | TESCO PLC /GBP/ 0.00000000                      | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |      9945 | NS      | $59097.47     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD /HKD/                   | WH GROUP LTD /HKD/ REG S 144A 0.00000000        | CUSIP: G96007102<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |      9054 | NS      | $10085.20     | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ADDTECH AB-B SHARES /SEK/            | ADDTECH AB-B SHARES /SEK/ 0.00000000            | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |       135 | NS      | $4794.44      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP /AUD/                  | SCENTRE GROUP /AUD/ 0.00000000                  | CUSIP: Q8351E109<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |      2169 | NS      | $6074.87      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SE /EUR/           | DASSAULT SYSTEMES SE /EUR/ 0.00000000           | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |       903 | NS      | $25283.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB-A /SEK/                    | EPIROC AB-A /SEK/ 0.00000000                    | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |       495 | NS      | $11270.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB-B /SEK/                    | EPIROC AB-B /SEK/ 0.00000000                    | CUSIP: W25918157<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |       180 | NS      | $3645.38      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LT /AUD/       | WOODSIDE ENERGY GROUP LTD /AUD/ 0.00000000      | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |       211 | NS      | $3319.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KIOXIA HOLDINGS CORP /JPY/           | KIOXIA HOLDINGS CORP /JPY/ 0.00000000           | CUSIP: J3343A107<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |       600 | NS      | $39943.86     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                       | MONDAY.COM LTD 0.00000000                       | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |        35 | NS      | $5164.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG /EUR/              | SIEMENS ENERGY AG /EUR/ 0.00000000              | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      1025 | NS      | $144938.87    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTOR AB-B SHS /SEK/              | INVESTOR AB-B SHS /SEK/ 0.00000000              | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      1557 | NS      | $55802.58     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC /GBP/                     | HALEON PLC /GBP/ 0.00000000                     | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |      4631 | NS      | $23346.02     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS A/S /DKK/        | VESTAS WIND SYSTEMS A/S /DKK/ 0.00000000        | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |       189 | NS      | $5153.25      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIBE INDUSTRIER AB-B SHS /SEK/       | NIBE INDUSTRIER AB-B SHS /SEK/ 0.00000000       | CUSIP: W6S38Z126<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |      4546 | NS      | $17565.03     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC /GBP/                        | GSK PLC /GBP/ 0.00000000                        | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      1195 | NS      | $29325.83     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT NV /EUR/                    | EURONEXT NV /EUR/ 144A 0.00000000               | CUSIP: N3113K397<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |        91 | NS      | $13679.99     | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IMCD NV /EUR/                        | IMCD NV /EUR/ 0.00000000                        | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |       415 | NS      | $37695.26     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA /NOK/                   | DNB BANK ASA /NOK/ 0.00000000                   | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |       210 | NS      | $5860.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NN GROUP NV /EUR/                    | NN GROUP NV /EUR/ 0.00000000                    | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |        70 | NS      | $5404.58      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE /EUR/                      | ARGENX SE /EUR/ 0.00000000                      | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |        55 | NS      | $46301.52     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S-B /DKK/             | NOVO NORDISK A/S-B /DKK/ 0.00000000             | CUSIP: K72807140<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      3121 | NS      | $159617.78    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC-NEW /GBP/                  | SHELL PLC-NEW /GBP/ 0.00000000                  | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      1779 | NS      | $65563.92     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LTD - CL A             | GRAB HOLDINGS LTD - CL A 0.00000000             | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |      1565 | NS      | $7809.35      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODERS PLC /GBP/                  | SCHRODERS PLC /GBP/ 0.00000000                  | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      1233 | NS      | $6749.88      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA PLC /GBP/                      | AVIVA PLC /GBP/ 0.00000000                      | CUSIP: G0683Q158<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |       649 | NS      | $5974.39      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLIDEN AB /SEK/                     | BOLIDEN AB /SEK/ 0.00000000                     | CUSIP: W17218210<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |       295 | NS      | $16486.31     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD /JPY/        | RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000        | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      1826 | NS      | $103063.08    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD/ISRAEL         | CYBERARK SOFTWARE LTD/ISRAEL 0.00000000         | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |        22 | NS      | $9813.32      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH LTD /AUD/                        | SGH LTD /AUD/ 0.00000000                        | CUSIP: Q84384124<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |       155 | NS      | $4801.15      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GALDERMA GROUP AG /CHF/              | GALDERMA GROUP AG /CHF/ 0.00000000              | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |        78 | NS      | $15959.36     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S-B SHS /DKK/             | ROCKWOOL A/S-B SHS /DKK/ 0.00000000             | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |       520 | NS      | $18430.09     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG-REG /CHF/               | UBS GROUP AG-REG /CHF/ 0.00000000               | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |      2220 | NS      | $103567.31    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROVIAL SE /EUR/                   | FERROVIAL SE /EUR/ 0.00000000                   | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |       162 | NS      | $10529.04     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC /GBP/             | ANGLO AMERICAN PLC /GBP/ 0.00000000             | CUSIP: G03764142<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |       769 | NS      | $31909.49     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO TRADER GROUP PLC /GBP/          | AUTO TRADER GROUP PLC /GBP/ 144A 0.00000000     | CUSIP: G06708104<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      1549 | NS      | $12217.55     | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CAR GROUP LTD /AUD/                  | CAR GROUP LTD /AUD/ 0.00000000                  | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |       277 | NS      | $5681.91      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LT /HKD/       | CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000      | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |      3294 | NS      | $22408.60     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH32 LTD /AUD/                    | SOUTH32 LTD /AUD/ 0.00000000                    | CUSIP: Q86668102<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |      4313 | NS      | $10239.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA /EUR/                  | UNICREDIT SPA /EUR/ 0.00000000                  | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      1697 | NS      | $141346.51    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELORMITTAL /EUR/                  | ARCELORMITTAL /EUR/ 0.00000000                  | CUSIP: L0302D210<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |       118 | NS      | $5417.29      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB-B /SEK/                | ASSA ABLOY AB-B /SEK/ 0.00000000                | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |       780 | NS      | $30366.43     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO BANK NV-CVA /EUR/           | ABN AMRO BANK NV-CVA /EUR/ 144A 0.00000000      | CUSIP: N0162C102<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      2722 | NS      | $95234.25     | 1.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SCOUT24 SE /EUR/                     | SCOUT24 SE /EUR/ 144A 0.00000000                | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       932 | NS      | $93915.60     | 0.99%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/ /EUR/       | ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000     | CUSIP: B639CJ108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |       542 | NS      | $34946.70     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTE ITALIANE SPA /EUR/             | POSTE ITALIANE SPA /EUR/ 144A 0.00000000        | CUSIP: T7S697106<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |       510 | NS      | $12865.86     | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| INVESTMENT AB LATOUR-B S /SEK/       | INVESTMENT AB LATOUR-B SHS /SEK/ 0.00000000     | CUSIP: W5R10B108<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |       257 | NS      | $6283.66      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV /EUR/                   | ING GROEP NV /EUR/ 0.00000000                   | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      4747 | NS      | $133858.49    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Aaron Perkovich

**Signature:** Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Principal Financial Officer