# EDGAR Filing Document

**Accession Number:** 0000857489
**File Stem:** 0000857489-26-000090
**Filing Date:** 2026-3
**Character Count:** 631931
**Document Hash:** d66334f9dd4beb2608de5a4d3d0768c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000857489-26-000090.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000857489-26-000090

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
- **CENTRAL INDEX KEY:** 0000857489

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05972
- **FILM NUMBER:** 26819683

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Vanguard<sup>®</sup> European Stock Index Fund

#### Schedule of Investments (unaudited)
As of January 31, 2026

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Common Stocks (99.0%)** | **Common Stocks (99.0%)** | **Common Stocks (99.0%)** | **Common Stocks (99.0%)** |
| **Austria (0.6%)** | **Austria (0.6%)** | **Austria (0.6%)** | **Austria (0.6%)** |
|  | &nbsp;&nbsp;&nbsp;Erste Group Bank AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703013 | &nbsp;&nbsp;&nbsp;&nbsp; 91398 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;BAWAG Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195949 | &nbsp;&nbsp;&nbsp;&nbsp; 31876 |
|  | &nbsp;&nbsp;&nbsp;OMV AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357525 | &nbsp;&nbsp;&nbsp;&nbsp; 21240 |
|  | &nbsp;&nbsp;&nbsp;Raiffeisen Bank International AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318338 | &nbsp;&nbsp;&nbsp;&nbsp; 16046 |
|  | &nbsp;&nbsp;&nbsp;voestalpine AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298597 | &nbsp;&nbsp;&nbsp;&nbsp; 14179 |
|  | &nbsp;&nbsp;&nbsp;ANDRITZ AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161859 | &nbsp;&nbsp;&nbsp;&nbsp; 14005 |
|  | &nbsp;&nbsp;&nbsp;Verbund AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166113 | &nbsp;&nbsp;&nbsp;&nbsp; 12189 |
|  | &nbsp;&nbsp;&nbsp;Wienerberger AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263443 | &nbsp;&nbsp;&nbsp;&nbsp; 8708 |
|  | &nbsp;&nbsp;&nbsp;Vienna Insurance Group AG Wiener Versicherung Gruppe | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87766 | &nbsp;&nbsp;&nbsp;&nbsp; 6899 |
|  | &nbsp;&nbsp;&nbsp;UNIQA Insurance Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277702 | &nbsp;&nbsp;&nbsp;&nbsp; 5148 |
|  | &nbsp;&nbsp;&nbsp;Strabag SE Class BR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48080 | &nbsp;&nbsp;&nbsp;&nbsp; 4979 |
|  | &nbsp;&nbsp;&nbsp;DO & Co. AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18855 | &nbsp;&nbsp;&nbsp;&nbsp; 4409 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Oesterreichische Post AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80988 | &nbsp;&nbsp;&nbsp;&nbsp; 3158 |
|  | &nbsp;&nbsp;&nbsp;EVN AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88298 | &nbsp;&nbsp;&nbsp;&nbsp; 2975 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;AT&S Austria Technologie & Systemtechnik AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63354 | &nbsp;&nbsp;&nbsp;&nbsp; 2848 |
|  | &nbsp;&nbsp;&nbsp;CA Immobilien Anlagen AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76632 | &nbsp;&nbsp;&nbsp;&nbsp; 2287 |
|  | &nbsp;&nbsp;&nbsp;Telekom Austria AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190647 | &nbsp;&nbsp;&nbsp;&nbsp; 2025 |
|  | &nbsp;&nbsp;&nbsp;Porr AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41471 | &nbsp;&nbsp;&nbsp;&nbsp; 1706 |
|  | &nbsp;&nbsp;&nbsp;Palfinger AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36918 | &nbsp;&nbsp;&nbsp;&nbsp; 1586 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CPI Europe AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81001 | &nbsp;&nbsp;&nbsp;&nbsp; 1494 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Lenzing AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46340 | &nbsp;&nbsp;&nbsp;&nbsp; 1399 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;SBO AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27320 | &nbsp;&nbsp;&nbsp;&nbsp; 1026 |
|  | &nbsp;&nbsp;&nbsp;Agrana Beteiligungs AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27514 | &nbsp;&nbsp;&nbsp;&nbsp; 372 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **251952** |
| **Belgium (1.9%)** | **Belgium (1.9%)** | **Belgium (1.9%)** | **Belgium (1.9%)** |
|  | &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev SA NV | &nbsp;&nbsp;&nbsp;&nbsp;2383176 | &nbsp;&nbsp;&nbsp;&nbsp; 171548 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Argenx SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152692 | &nbsp;&nbsp;&nbsp;&nbsp; 128409 |
|  | &nbsp;&nbsp;&nbsp;UCB SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299473 | &nbsp;&nbsp;&nbsp;&nbsp; 91257 |
|  | &nbsp;&nbsp;&nbsp;KBC Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566655 | &nbsp;&nbsp;&nbsp;&nbsp; 79850 |
|  | &nbsp;&nbsp;&nbsp;Ageas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442055 | &nbsp;&nbsp;&nbsp;&nbsp; 31399 |
|  | &nbsp;&nbsp;&nbsp;Groupe Bruxelles Lambert NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193143 | &nbsp;&nbsp;&nbsp;&nbsp; 18276 |
|  | &nbsp;&nbsp;&nbsp;Elia Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110088 | &nbsp;&nbsp;&nbsp;&nbsp; 15939 |
|  | &nbsp;&nbsp;&nbsp;Ackermans & van Haaren NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52920 | &nbsp;&nbsp;&nbsp;&nbsp; 15657 |
|  | &nbsp;&nbsp;&nbsp;Syensqo SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175840 | &nbsp;&nbsp;&nbsp;&nbsp; 14799 |
|  | &nbsp;&nbsp;&nbsp;Warehouses De Pauw CVA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460369 | &nbsp;&nbsp;&nbsp;&nbsp; 13045 |
|  | &nbsp;&nbsp;&nbsp;Umicore SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518276 | &nbsp;&nbsp;&nbsp;&nbsp; 12321 |
|  | &nbsp;&nbsp;&nbsp;Financiere de Tubize SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48118 | &nbsp;&nbsp;&nbsp;&nbsp; 12274 |
|  | &nbsp;&nbsp;&nbsp;Lotus Bakeries NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1012 | &nbsp;&nbsp;&nbsp;&nbsp; 11931 |
|  | &nbsp;&nbsp;&nbsp;D'ieteren Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51285 | &nbsp;&nbsp;&nbsp;&nbsp; 11682 |
|  | &nbsp;&nbsp;&nbsp;Sofina SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38457 | &nbsp;&nbsp;&nbsp;&nbsp; 11207 |
|  | &nbsp;&nbsp;&nbsp;Aedifica SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119044 | &nbsp;&nbsp;&nbsp;&nbsp; 10483 |
|  | &nbsp;&nbsp;&nbsp;Cofinimmo SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95175 | &nbsp;&nbsp;&nbsp;&nbsp; 9896 |
|  | &nbsp;&nbsp;&nbsp;KBC Ancora | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95091 | &nbsp;&nbsp;&nbsp;&nbsp; 8739 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Solvay SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179326 | &nbsp;&nbsp;&nbsp;&nbsp; 5279 |
|  | &nbsp;&nbsp;&nbsp;Montea NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52225 | &nbsp;&nbsp;&nbsp;&nbsp; 4424 |
|  | &nbsp;&nbsp;&nbsp;Azelis Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445699 | &nbsp;&nbsp;&nbsp;&nbsp; 4414 |
|  | &nbsp;&nbsp;&nbsp;VGP NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33495 | &nbsp;&nbsp;&nbsp;&nbsp; 4108 |
|  | &nbsp;&nbsp;&nbsp;Fagron | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153481 | &nbsp;&nbsp;&nbsp;&nbsp; 4035 |
|  | &nbsp;&nbsp;&nbsp;Melexis NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51541 | &nbsp;&nbsp;&nbsp;&nbsp; 3896 |
|  | &nbsp;&nbsp;&nbsp;Bekaert SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76402 | &nbsp;&nbsp;&nbsp;&nbsp; 3748 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;CMB Tech NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278670 | &nbsp;&nbsp;&nbsp;&nbsp; 3611 |
|  | &nbsp;&nbsp;&nbsp;Deme Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16267 | &nbsp;&nbsp;&nbsp;&nbsp; 3243 |
|  | &nbsp;&nbsp;&nbsp;Xior Student Housing NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96520 | &nbsp;&nbsp;&nbsp;&nbsp; 3212 |
|  | &nbsp;&nbsp;&nbsp;Gimv NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58715 | &nbsp;&nbsp;&nbsp;&nbsp; 3171 |
|  | &nbsp;&nbsp;&nbsp;Shurgard Self Storage Ltd. (XBRU) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80569 | &nbsp;&nbsp;&nbsp;&nbsp; 2924 |
|  | &nbsp;&nbsp;&nbsp;Proximus SADP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314494 | &nbsp;&nbsp;&nbsp;&nbsp; 2869 |
|  | &nbsp;&nbsp;&nbsp;Colruyt Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67295 | &nbsp;&nbsp;&nbsp;&nbsp; 2579 |
|  | &nbsp;&nbsp;&nbsp;Retail Estates NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28715 | &nbsp;&nbsp;&nbsp;&nbsp; 2201 |
|  | &nbsp;&nbsp;&nbsp;Barco NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152524 | &nbsp;&nbsp;&nbsp;&nbsp; 2094 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Tessenderlo Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49554 | &nbsp;&nbsp;&nbsp;&nbsp; 1607 |
|  | &nbsp;&nbsp;&nbsp;Kinepolis Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33644 | &nbsp;&nbsp;&nbsp;&nbsp; 1066 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Ontex Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135394 | &nbsp;&nbsp;&nbsp;&nbsp; 787 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Vastned NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20727 | &nbsp;&nbsp;&nbsp;&nbsp; 738 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;bpost SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245922 | &nbsp;&nbsp;&nbsp;&nbsp; 635 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **729353** |
| **Denmark (3.1%)** | **Denmark (3.1%)** | **Denmark (3.1%)** | **Denmark (3.1%)** |
|  | &nbsp;&nbsp;&nbsp;Novo Nordisk A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;7980672 | &nbsp;&nbsp;&nbsp;&nbsp; 473886 |
|  | &nbsp;&nbsp;&nbsp;DSV A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477430 | &nbsp;&nbsp;&nbsp;&nbsp; 134246 |
|  | &nbsp;&nbsp;&nbsp;Danske Bank A/S | &nbsp;&nbsp;&nbsp;&nbsp;1570527 | &nbsp;&nbsp;&nbsp;&nbsp; 80015 |
|  | &nbsp;&nbsp;&nbsp;Vestas Wind Systems A/S | &nbsp;&nbsp;&nbsp;&nbsp;2521106 | &nbsp;&nbsp;&nbsp;&nbsp; 76418 |
|  | &nbsp;&nbsp;&nbsp;Novonesis (Novozymes) B Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;869758 | &nbsp;&nbsp;&nbsp;&nbsp; 53293 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Genmab A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154249 | &nbsp;&nbsp;&nbsp;&nbsp; 50252 |
|  | &nbsp;&nbsp;&nbsp;Carlsberg A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226376 | &nbsp;&nbsp;&nbsp;&nbsp; 30776 |
|  | &nbsp;&nbsp;&nbsp;Coloplast A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335515 | &nbsp;&nbsp;&nbsp;&nbsp; 28601 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Orsted A/S | &nbsp;&nbsp;&nbsp;&nbsp;1154351 | &nbsp;&nbsp;&nbsp;&nbsp; 25967 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;AP Moller - Maersk A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9877 | &nbsp;&nbsp;&nbsp;&nbsp; 24423 |
|  | &nbsp;&nbsp;&nbsp;Tryg A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755441 | &nbsp;&nbsp;&nbsp;&nbsp; 18360 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NKT A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134146 | &nbsp;&nbsp;&nbsp;&nbsp; 17544 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;AP Moller - Maersk A/S Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6595 | &nbsp;&nbsp;&nbsp;&nbsp; 16172 |
|  | &nbsp;&nbsp;&nbsp;Jyske Bank A/S (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108579 | &nbsp;&nbsp;&nbsp;&nbsp; 15801 |
|  | &nbsp;&nbsp;&nbsp;Ringkjoebing Landbobank A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61177 | &nbsp;&nbsp;&nbsp;&nbsp; 15422 |
|  | &nbsp;&nbsp;&nbsp;Pandora A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187362 | &nbsp;&nbsp;&nbsp;&nbsp; 15166 |
|  | &nbsp;&nbsp;&nbsp;ISS A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353838 | &nbsp;&nbsp;&nbsp;&nbsp; 13419 |
|  | &nbsp;&nbsp;&nbsp;AL Sydbank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130877 | &nbsp;&nbsp;&nbsp;&nbsp; 11853 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Zealand Pharma A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176012 | &nbsp;&nbsp;&nbsp;&nbsp; 11771 |
|  | &nbsp;&nbsp;&nbsp;Royal Unibrew A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122823 | &nbsp;&nbsp;&nbsp;&nbsp; 11572 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ALK-Abello A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329189 | &nbsp;&nbsp;&nbsp;&nbsp; 10878 |
|  | &nbsp;&nbsp;&nbsp;FLSmidth & Co. A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117451 | &nbsp;&nbsp;&nbsp;&nbsp; 10068 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Demant A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202757 | &nbsp;&nbsp;&nbsp;&nbsp; 7097 |
|  | &nbsp;&nbsp;&nbsp;ROCKWOOL A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202961 | &nbsp;&nbsp;&nbsp;&nbsp; 6854 |
|  | &nbsp;&nbsp;&nbsp;Per Aarsleff Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43167 | &nbsp;&nbsp;&nbsp;&nbsp; 6156 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bavarian Nordic A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194892 | &nbsp;&nbsp;&nbsp;&nbsp; 5938 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;GN Store Nord A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325858 | &nbsp;&nbsp;&nbsp;&nbsp; 5720 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Netcompany Group A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103042 | &nbsp;&nbsp;&nbsp;&nbsp; 5438 |
|  | &nbsp;&nbsp;&nbsp;Alm Brand A/S | &nbsp;&nbsp;&nbsp;&nbsp;1888908 | &nbsp;&nbsp;&nbsp;&nbsp; 5225 |
|  | &nbsp;&nbsp;&nbsp;Ambu A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339017 | &nbsp;&nbsp;&nbsp;&nbsp; 4597 |
|  | &nbsp;&nbsp;&nbsp;Chemometec A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42001 | &nbsp;&nbsp;&nbsp;&nbsp; 4059 |
|  | &nbsp;&nbsp;&nbsp;H Lundbeck A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591977 | &nbsp;&nbsp;&nbsp;&nbsp; 3969 |
|  | &nbsp;&nbsp;&nbsp;TORM plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143372 | &nbsp;&nbsp;&nbsp;&nbsp; 3525 |
|  | &nbsp;&nbsp;&nbsp;Schouw & Co. A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29591 | &nbsp;&nbsp;&nbsp;&nbsp; 3123 |
|  | &nbsp;&nbsp;&nbsp;D/S Norden A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48767 | &nbsp;&nbsp;&nbsp;&nbsp; 2203 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Scandinavian Tobacco Group A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125508 | &nbsp;&nbsp;&nbsp;&nbsp; 1952 |
|  | &nbsp;&nbsp;&nbsp;UIE plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31491 | &nbsp;&nbsp;&nbsp;&nbsp; 1879 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NTG Nordic Transport Group A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40334 | &nbsp;&nbsp;&nbsp;&nbsp; 1233 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Dfds A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77747 | &nbsp;&nbsp;&nbsp;&nbsp; 1219 |
|  | &nbsp;&nbsp;&nbsp;H Lundbeck A/S Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196499 | &nbsp;&nbsp;&nbsp;&nbsp; 1148 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Gubra A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15879 | &nbsp;&nbsp;&nbsp;&nbsp; 1140 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1218378** |
| **Finland (1.8%)** | **Finland (1.8%)** | **Finland (1.8%)** | **Finland (1.8%)** |
|  | &nbsp;&nbsp;&nbsp;Nordea Bank Abp | &nbsp;&nbsp;&nbsp;&nbsp;5654691 | &nbsp;&nbsp;&nbsp;&nbsp; 109107 |
|  | &nbsp;&nbsp;&nbsp;Nokia OYJ | 12546410 | &nbsp;&nbsp;&nbsp;&nbsp; 80810 |
|  | &nbsp;&nbsp;&nbsp;Sampo OYJ Class A (XHEL) | &nbsp;&nbsp;&nbsp;&nbsp;5686561 | &nbsp;&nbsp;&nbsp;&nbsp; 63418 |
|  | &nbsp;&nbsp;&nbsp;Kone OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781195 | &nbsp;&nbsp;&nbsp;&nbsp; 56141 |
|  | &nbsp;&nbsp;&nbsp;Nordea Bank Abp (XHEL) | &nbsp;&nbsp;&nbsp;&nbsp;2480975 | &nbsp;&nbsp;&nbsp;&nbsp; 47933 |
|  | &nbsp;&nbsp;&nbsp;Wartsila OYJ Abp | &nbsp;&nbsp;&nbsp;&nbsp;1136891 | &nbsp;&nbsp;&nbsp;&nbsp; 46090 |
|  | &nbsp;&nbsp;&nbsp;UPM-Kymmene OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1297774 | &nbsp;&nbsp;&nbsp;&nbsp; 35803 |
|  | &nbsp;&nbsp;&nbsp;Metso OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1726890 | &nbsp;&nbsp;&nbsp;&nbsp; 33762 |
|  | &nbsp;&nbsp;&nbsp;Neste OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1022180 | &nbsp;&nbsp;&nbsp;&nbsp; 26112 |
|  | &nbsp;&nbsp;&nbsp;Fortum OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1050582 | &nbsp;&nbsp;&nbsp;&nbsp; 24817 |
|  | &nbsp;&nbsp;&nbsp;Orion OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261453 | &nbsp;&nbsp;&nbsp;&nbsp; 21622 |
|  | &nbsp;&nbsp;&nbsp;Konecranes OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161052 | &nbsp;&nbsp;&nbsp;&nbsp; 18966 |
|  | &nbsp;&nbsp;&nbsp;Stora Enso OYJ Class R | &nbsp;&nbsp;&nbsp;&nbsp;1457360 | &nbsp;&nbsp;&nbsp;&nbsp; 16777 |
|  | &nbsp;&nbsp;&nbsp;Kesko OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661350 | &nbsp;&nbsp;&nbsp;&nbsp; 16728 |
|  | &nbsp;&nbsp;&nbsp;Elisa OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349225 | &nbsp;&nbsp;&nbsp;&nbsp; 15448 |
|  | &nbsp;&nbsp;&nbsp;Valmet OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352672 | &nbsp;&nbsp;&nbsp;&nbsp; 12085 |
|  | &nbsp;&nbsp;&nbsp;Mandatum OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1068670 | &nbsp;&nbsp;&nbsp;&nbsp; 8715 |
|  | &nbsp;&nbsp;&nbsp;Huhtamaki OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216465 | &nbsp;&nbsp;&nbsp;&nbsp; 7597 |
|  | &nbsp;&nbsp;&nbsp;Kemira OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278327 | &nbsp;&nbsp;&nbsp;&nbsp; 6547 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Sampo OYJ Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496543 | &nbsp;&nbsp;&nbsp;&nbsp; 5541 |
|  | &nbsp;&nbsp;&nbsp;Hiab OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90990 | &nbsp;&nbsp;&nbsp;&nbsp; 5407 |
|  | &nbsp;&nbsp;&nbsp;Outokumpu OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910185 | &nbsp;&nbsp;&nbsp;&nbsp; 5110 |
|  | &nbsp;&nbsp;&nbsp;Kalmar OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90617 | &nbsp;&nbsp;&nbsp;&nbsp; 4633 |
|  | &nbsp;&nbsp;&nbsp;TietoEVRY OYJ (XHEL) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212425 | &nbsp;&nbsp;&nbsp;&nbsp; 4611 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kojamo OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379331 | &nbsp;&nbsp;&nbsp;&nbsp; 4289 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Nokian Renkaat OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300737 | &nbsp;&nbsp;&nbsp;&nbsp; 3858 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Terveystalo OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186608 | &nbsp;&nbsp;&nbsp;&nbsp; 2242 |
|  | &nbsp;&nbsp;&nbsp;Sanoma OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146640 | &nbsp;&nbsp;&nbsp;&nbsp; 1678 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;QT Group OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44205 | &nbsp;&nbsp;&nbsp;&nbsp; 1390 |
|  | &nbsp;&nbsp;&nbsp;Revenio Group OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51490 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;YIT OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326721 | &nbsp;&nbsp;&nbsp;&nbsp; 1195 |
|  | &nbsp;&nbsp;&nbsp;Metsa Board OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372388 | &nbsp;&nbsp;&nbsp;&nbsp; 1157 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Tokmanni Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115029 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 |
|  | &nbsp;&nbsp;&nbsp;Citycon OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188013 | &nbsp;&nbsp;&nbsp;&nbsp; 848 |
|  | &nbsp;&nbsp;&nbsp;TietoEVRY OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38768 | &nbsp;&nbsp;&nbsp;&nbsp; 840 |
|  | &nbsp;&nbsp;&nbsp;Finnair OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223493 | &nbsp;&nbsp;&nbsp;&nbsp; 784 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **694336** |
| **France (14.5%)** | **France (14.5%)** | **France (14.5%)** | **France (14.5%)** |
|  | &nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638758 | &nbsp;&nbsp;&nbsp;&nbsp; 412257 |
|  | &nbsp;&nbsp;&nbsp;Schneider Electric SE | &nbsp;&nbsp;&nbsp;&nbsp;1357384 | &nbsp;&nbsp;&nbsp;&nbsp; 389164 |
|  | &nbsp;&nbsp;&nbsp;Airbus SE | &nbsp;&nbsp;&nbsp;&nbsp;1463539 | &nbsp;&nbsp;&nbsp;&nbsp; 335077 |
|  | &nbsp;&nbsp;&nbsp;TotalEnergies SE (TQEX) | &nbsp;&nbsp;&nbsp;&nbsp;4595195 | &nbsp;&nbsp;&nbsp;&nbsp; 334202 |
|  | &nbsp;&nbsp;&nbsp;Safran SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870658 | &nbsp;&nbsp;&nbsp;&nbsp; 311078 |
|  | &nbsp;&nbsp;&nbsp;BNP Paribas SA | &nbsp;&nbsp;&nbsp;&nbsp;2479880 | &nbsp;&nbsp;&nbsp;&nbsp; 268155 |
|  | &nbsp;&nbsp;&nbsp;Sanofi SA | &nbsp;&nbsp;&nbsp;&nbsp;2687238 | &nbsp;&nbsp;&nbsp;&nbsp; 253470 |
|  | &nbsp;&nbsp;&nbsp;EssilorLuxottica SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721774 | &nbsp;&nbsp;&nbsp;&nbsp; 220643 |
|  | &nbsp;&nbsp;&nbsp;Hermes International SCA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85235 | &nbsp;&nbsp;&nbsp;&nbsp; 205075 |
|  | &nbsp;&nbsp;&nbsp;AXA SA | &nbsp;&nbsp;&nbsp;&nbsp;4177117 | &nbsp;&nbsp;&nbsp;&nbsp; 190473 |
|  | &nbsp;&nbsp;&nbsp;Vinci SA | &nbsp;&nbsp;&nbsp;&nbsp;1249922 | &nbsp;&nbsp;&nbsp;&nbsp; 179720 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Air Liquide SA Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837654 | &nbsp;&nbsp;&nbsp;&nbsp; 156861 |
|  | &nbsp;&nbsp;&nbsp;Societe Generale SA | &nbsp;&nbsp;&nbsp;&nbsp;1766224 | &nbsp;&nbsp;&nbsp;&nbsp; 154773 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;L'Oreal SA Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303570 | &nbsp;&nbsp;&nbsp;&nbsp; 139472 |
|  | &nbsp;&nbsp;&nbsp;Danone SA | &nbsp;&nbsp;&nbsp;&nbsp;1586202 | &nbsp;&nbsp;&nbsp;&nbsp; 124295 |
|  | &nbsp;&nbsp;&nbsp;Cie de Saint-Gobain SA | &nbsp;&nbsp;&nbsp;&nbsp;1132166 | &nbsp;&nbsp;&nbsp;&nbsp; 111751 |
|  | &nbsp;&nbsp;&nbsp;Legrand SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631046 | &nbsp;&nbsp;&nbsp;&nbsp; 100751 |
|  | &nbsp;&nbsp;&nbsp;Orange SA | &nbsp;&nbsp;&nbsp;&nbsp;5215997 | &nbsp;&nbsp;&nbsp;&nbsp; 96965 |
|  | &nbsp;&nbsp;&nbsp;Air Liquide SA (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447315 | &nbsp;&nbsp;&nbsp;&nbsp; 83765 |
|  | &nbsp;&nbsp;&nbsp;L'Oreal SA (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177892 | &nbsp;&nbsp;&nbsp;&nbsp; 81731 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Engie SA Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;2454882 | &nbsp;&nbsp;&nbsp;&nbsp; 73294 |
|  | &nbsp;&nbsp;&nbsp;Thales SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223597 | &nbsp;&nbsp;&nbsp;&nbsp; 68449 |
|  | &nbsp;&nbsp;&nbsp;Cie Generale des Etablissements Michelin SCA | &nbsp;&nbsp;&nbsp;&nbsp;1658079 | &nbsp;&nbsp;&nbsp;&nbsp; 61574 |
|  | &nbsp;&nbsp;&nbsp;Capgemini SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385880 | &nbsp;&nbsp;&nbsp;&nbsp; 59957 |
|  | &nbsp;&nbsp;&nbsp;Publicis Groupe SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570294 | &nbsp;&nbsp;&nbsp;&nbsp; 57000 |
|  | &nbsp;&nbsp;&nbsp;Veolia Environnement SA | &nbsp;&nbsp;&nbsp;&nbsp;1511062 | &nbsp;&nbsp;&nbsp;&nbsp; 56676 |
|  | &nbsp;&nbsp;&nbsp;Kering SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175609 | &nbsp;&nbsp;&nbsp;&nbsp; 54821 |
|  | &nbsp;&nbsp;&nbsp;Credit Agricole SA | &nbsp;&nbsp;&nbsp;&nbsp;2324481 | &nbsp;&nbsp;&nbsp;&nbsp; 50340 |
|  | &nbsp;&nbsp;&nbsp;Dassault Systemes SE | &nbsp;&nbsp;&nbsp;&nbsp;1654673 | &nbsp;&nbsp;&nbsp;&nbsp; 45511 |
|  | &nbsp;&nbsp;&nbsp;STMicroelectronics NV | &nbsp;&nbsp;&nbsp;&nbsp;1610413 | &nbsp;&nbsp;&nbsp;&nbsp; 45475 |
|  | &nbsp;&nbsp;&nbsp;Pernod Ricard SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478193 | &nbsp;&nbsp;&nbsp;&nbsp; 42758 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;L'Oreal SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92168 | &nbsp;&nbsp;&nbsp;&nbsp; 42346 |
|  | &nbsp;&nbsp;&nbsp;Engie SA (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;1372411 | &nbsp;&nbsp;&nbsp;&nbsp; 40975 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Unibail-Rodamco-Westfield | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303894 | &nbsp;&nbsp;&nbsp;&nbsp; 33600 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Euronext NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223011 | &nbsp;&nbsp;&nbsp;&nbsp; 31234 |
|  | &nbsp;&nbsp;&nbsp;Accor SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552172 | &nbsp;&nbsp;&nbsp;&nbsp; 30028 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Air Liquide SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157815 | &nbsp;&nbsp;&nbsp;&nbsp; 29553 |
|  | &nbsp;&nbsp;&nbsp;Eiffage SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189267 | &nbsp;&nbsp;&nbsp;&nbsp; 28070 |
|  | &nbsp;&nbsp;&nbsp;Bureau Veritas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868465 | &nbsp;&nbsp;&nbsp;&nbsp; 27958 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Alstom SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841660 | &nbsp;&nbsp;&nbsp;&nbsp; 26873 |
|  | &nbsp;&nbsp;&nbsp;Bouygues SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468482 | &nbsp;&nbsp;&nbsp;&nbsp; 25323 |
|  | &nbsp;&nbsp;&nbsp;Rexel SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557149 | &nbsp;&nbsp;&nbsp;&nbsp; 23348 |
|  | &nbsp;&nbsp;&nbsp;Carrefour SA | &nbsp;&nbsp;&nbsp;&nbsp;1409601 | &nbsp;&nbsp;&nbsp;&nbsp; 23088 |
|  | &nbsp;&nbsp;&nbsp;Eurofins Scientific SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284620 | &nbsp;&nbsp;&nbsp;&nbsp; 23024 |
|  | &nbsp;&nbsp;&nbsp;Klepierre SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518534 | &nbsp;&nbsp;&nbsp;&nbsp; 19976 |
|  | &nbsp;&nbsp;&nbsp;SPIE SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363830 | &nbsp;&nbsp;&nbsp;&nbsp; 19936 |
|  | &nbsp;&nbsp;&nbsp;Gaztransport Et Technigaz SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92037 | &nbsp;&nbsp;&nbsp;&nbsp; 19829 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Engie SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591247 | &nbsp;&nbsp;&nbsp;&nbsp; 17653 |
|  | &nbsp;&nbsp;&nbsp;Renault SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467352 | &nbsp;&nbsp;&nbsp;&nbsp; 17638 |
|  | &nbsp;&nbsp;&nbsp;Dassault Aviation SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43960 | &nbsp;&nbsp;&nbsp;&nbsp; 16712 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Sartorius Stedim Biotech | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69745 | &nbsp;&nbsp;&nbsp;&nbsp; 15586 |
|  | &nbsp;&nbsp;&nbsp;Getlink SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760283 | &nbsp;&nbsp;&nbsp;&nbsp; 15049 |
|  | &nbsp;&nbsp;&nbsp;Nexans SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93807 | &nbsp;&nbsp;&nbsp;&nbsp; 14776 |
|  | &nbsp;&nbsp;&nbsp;Technip Energies NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373309 | &nbsp;&nbsp;&nbsp;&nbsp; 14630 |
|  | &nbsp;&nbsp;&nbsp;Ipsen SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87309 | &nbsp;&nbsp;&nbsp;&nbsp; 14263 |
|  | &nbsp;&nbsp;&nbsp;SCOR SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433029 | &nbsp;&nbsp;&nbsp;&nbsp; 14111 |
|  | &nbsp;&nbsp;&nbsp;Elis SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453117 | &nbsp;&nbsp;&nbsp;&nbsp; 13156 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Amundi SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145343 | &nbsp;&nbsp;&nbsp;&nbsp; 12922 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ayvens SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888701 | &nbsp;&nbsp;&nbsp;&nbsp; 12884 |
|  | &nbsp;&nbsp;&nbsp;Aeroports de Paris SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97428 | &nbsp;&nbsp;&nbsp;&nbsp; 12872 |
|  | &nbsp;&nbsp;&nbsp;BioMerieux | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109211 | &nbsp;&nbsp;&nbsp;&nbsp; 12682 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Edenred SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598377 | &nbsp;&nbsp;&nbsp;&nbsp; 12533 |
|  | &nbsp;&nbsp;&nbsp;Gecina SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128374 | &nbsp;&nbsp;&nbsp;&nbsp; 11791 |
|  | &nbsp;&nbsp;&nbsp;Bollore SE | &nbsp;&nbsp;&nbsp;&nbsp;1716202 | &nbsp;&nbsp;&nbsp;&nbsp; 9785 |
|  | &nbsp;&nbsp;&nbsp;Vallourec SACA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409759 | &nbsp;&nbsp;&nbsp;&nbsp; 8696 |
|  | &nbsp;&nbsp;&nbsp;Teleperformance SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134273 | &nbsp;&nbsp;&nbsp;&nbsp; 8673 |
|  | &nbsp;&nbsp;&nbsp;Arkema SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142655 | &nbsp;&nbsp;&nbsp;&nbsp; 8591 |
|  | &nbsp;&nbsp;&nbsp;Covivio SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134056 | &nbsp;&nbsp;&nbsp;&nbsp; 8564 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;FDJ UNITED | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280381 | &nbsp;&nbsp;&nbsp;&nbsp; 7421 |
|  | &nbsp;&nbsp;&nbsp;SES SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902642 | &nbsp;&nbsp;&nbsp;&nbsp; 7393 |
|  | &nbsp;&nbsp;&nbsp;Valeo SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519580 | &nbsp;&nbsp;&nbsp;&nbsp; 7257 |
|  | &nbsp;&nbsp;&nbsp;Rubis SCA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178042 | &nbsp;&nbsp;&nbsp;&nbsp; 7209 |
|  | &nbsp;&nbsp;&nbsp;Alten SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72006 | &nbsp;&nbsp;&nbsp;&nbsp; 7059 |
|  | &nbsp;&nbsp;&nbsp;Sopra Steria Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33801 | &nbsp;&nbsp;&nbsp;&nbsp; 6174 |
|  | &nbsp;&nbsp;&nbsp;Wendel SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60293 | &nbsp;&nbsp;&nbsp;&nbsp; 5825 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Forvia SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341883 | &nbsp;&nbsp;&nbsp;&nbsp; 5582 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sodexo SA ACT Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107447 | &nbsp;&nbsp;&nbsp;&nbsp; 5490 |
|  | &nbsp;&nbsp;&nbsp;Exosens SAS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83579 | &nbsp;&nbsp;&nbsp;&nbsp; 5354 |
|  | &nbsp;&nbsp;&nbsp;Coface SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255220 | &nbsp;&nbsp;&nbsp;&nbsp; 4668 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Vivendi SE | &nbsp;&nbsp;&nbsp;&nbsp;1656412 | &nbsp;&nbsp;&nbsp;&nbsp; 4621 |
|  | &nbsp;&nbsp;&nbsp;Virbac SACA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10297 | &nbsp;&nbsp;&nbsp;&nbsp; 4293 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Eurazeo SE Prime DE Fidelite | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70928 | &nbsp;&nbsp;&nbsp;&nbsp; 4261 |
|  | &nbsp;&nbsp;&nbsp;Trigano SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20529 | &nbsp;&nbsp;&nbsp;&nbsp; 4085 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Air France-KLM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296745 | &nbsp;&nbsp;&nbsp;&nbsp; 3807 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ID Logistics Group SACA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7567 | &nbsp;&nbsp;&nbsp;&nbsp; 3670 |
|  | &nbsp;&nbsp;&nbsp;IPSOS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86106 | &nbsp;&nbsp;&nbsp;&nbsp; 3653 |
|  | &nbsp;&nbsp;&nbsp;Vicat SACA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38865 | &nbsp;&nbsp;&nbsp;&nbsp; 3601 |
|  | &nbsp;&nbsp;&nbsp;JCDecaux SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177948 | &nbsp;&nbsp;&nbsp;&nbsp; 3510 |
|  | &nbsp;&nbsp;&nbsp;Sodexo SA (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66261 | &nbsp;&nbsp;&nbsp;&nbsp; 3385 |
|  | &nbsp;&nbsp;&nbsp;Vusion | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21127 | &nbsp;&nbsp;&nbsp;&nbsp; 3289 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Emeis SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199951 | &nbsp;&nbsp;&nbsp;&nbsp; 3229 |
|  | &nbsp;&nbsp;&nbsp;ARGAN SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40902 | &nbsp;&nbsp;&nbsp;&nbsp; 3201 |
|  | &nbsp;&nbsp;&nbsp;Societe BIC SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49631 | &nbsp;&nbsp;&nbsp;&nbsp; 3197 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Exail Technologies SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23418 | &nbsp;&nbsp;&nbsp;&nbsp; 3077 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Carmila SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155847 | &nbsp;&nbsp;&nbsp;&nbsp; 3016 |
|  | &nbsp;&nbsp;&nbsp;Mercialys SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230693 | &nbsp;&nbsp;&nbsp;&nbsp; 2903 |
|  | &nbsp;&nbsp;&nbsp;ICADE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113394 | &nbsp;&nbsp;&nbsp;&nbsp; 2801 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Clariane SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613544 | &nbsp;&nbsp;&nbsp;&nbsp; 2771 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Remy Cointreau SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54135 | &nbsp;&nbsp;&nbsp;&nbsp; 2582 |
|  | &nbsp;&nbsp;&nbsp;Pluxee NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193666 | &nbsp;&nbsp;&nbsp;&nbsp; 2566 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Viridien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16788 | &nbsp;&nbsp;&nbsp;&nbsp; 2540 |
|  | &nbsp;&nbsp;&nbsp;Opmobility | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131105 | &nbsp;&nbsp;&nbsp;&nbsp; 2512 |
|  | &nbsp;&nbsp;&nbsp;Imerys SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80336 | &nbsp;&nbsp;&nbsp;&nbsp; 2505 |
|  | &nbsp;&nbsp;&nbsp;Television Francaise 1 SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229228 | &nbsp;&nbsp;&nbsp;&nbsp; 2216 |
|  | &nbsp;&nbsp;&nbsp;Derichebourg SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231456 | &nbsp;&nbsp;&nbsp;&nbsp; 2181 |
|  | &nbsp;&nbsp;&nbsp;Altarea SCA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15753 | &nbsp;&nbsp;&nbsp;&nbsp; 2173 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SOITEC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64812 | &nbsp;&nbsp;&nbsp;&nbsp; 2018 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SEB SA Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33834 | &nbsp;&nbsp;&nbsp;&nbsp; 1909 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Eramet SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20985 | &nbsp;&nbsp;&nbsp;&nbsp; 1819 |
|  | &nbsp;&nbsp;&nbsp;Metropole Television SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124391 | &nbsp;&nbsp;&nbsp;&nbsp; 1782 |
|  | &nbsp;&nbsp;&nbsp;Interparfums SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57675 | &nbsp;&nbsp;&nbsp;&nbsp; 1756 |
|  | &nbsp;&nbsp;&nbsp;Antin Infrastructure Partners SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140372 | &nbsp;&nbsp;&nbsp;&nbsp; 1730 |
|  | &nbsp;&nbsp;&nbsp;Mersen SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53681 | &nbsp;&nbsp;&nbsp;&nbsp; 1641 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sodexo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30494 | &nbsp;&nbsp;&nbsp;&nbsp; 1559 |
|  | &nbsp;&nbsp;&nbsp;LISI SA (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23062 | &nbsp;&nbsp;&nbsp;&nbsp; 1462 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Eutelsat Communications SACA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506848 | &nbsp;&nbsp;&nbsp;&nbsp; 1376 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nexity SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121340 | &nbsp;&nbsp;&nbsp;&nbsp; 1372 |
|  | &nbsp;&nbsp;&nbsp;Eurazeo SE (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22766 | &nbsp;&nbsp;&nbsp;&nbsp; 1368 |
|  | &nbsp;&nbsp;&nbsp;Wavestone | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18414 | &nbsp;&nbsp;&nbsp;&nbsp; 1315 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lisi SA Prime de fidelite | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19914 | &nbsp;&nbsp;&nbsp;&nbsp; 1262 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Stef SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8297 | &nbsp;&nbsp;&nbsp;&nbsp; 1231 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ubisoft Entertainment SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237100 | &nbsp;&nbsp;&nbsp;&nbsp; 1223 |
|  | &nbsp;&nbsp;&nbsp;SEB SA (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21064 | &nbsp;&nbsp;&nbsp;&nbsp; 1188 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Elior Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324331 | &nbsp;&nbsp;&nbsp;&nbsp; 1094 |
|  | &nbsp;&nbsp;&nbsp;Planisware SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44855 | &nbsp;&nbsp;&nbsp;&nbsp; 1066 |
|  | &nbsp;&nbsp;&nbsp;Peugeot Invest SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12184 | &nbsp;&nbsp;&nbsp;&nbsp; 1053 |
|  | &nbsp;&nbsp;&nbsp;Etablissements Maurel et Prom SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134371 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 |
|  | &nbsp;&nbsp;&nbsp;Quadient SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54110 | &nbsp;&nbsp;&nbsp;&nbsp; 1024 |
| <sup>\*,1,2</sup> | &nbsp;&nbsp;&nbsp;Worldline SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594198 | &nbsp;&nbsp;&nbsp;&nbsp; 1006 |
|  | &nbsp;&nbsp;&nbsp;Fnac Darty SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23570 | &nbsp;&nbsp;&nbsp;&nbsp; 992 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;Verallia SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36842 | &nbsp;&nbsp;&nbsp;&nbsp; 964 |
|  | &nbsp;&nbsp;&nbsp;GL Events SACA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23714 | &nbsp;&nbsp;&nbsp;&nbsp; 904 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Forvia SE (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55022 | &nbsp;&nbsp;&nbsp;&nbsp; 899 |
|  | &nbsp;&nbsp;&nbsp;Beneteau SACA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87968 | &nbsp;&nbsp;&nbsp;&nbsp; 827 |
| <sup>\*,1,2</sup> | &nbsp;&nbsp;&nbsp;X-Fab Silicon Foundries SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135667 | &nbsp;&nbsp;&nbsp;&nbsp; 824 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Voltalia SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90681 | &nbsp;&nbsp;&nbsp;&nbsp; 763 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;OVH Groupe SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58671 | &nbsp;&nbsp;&nbsp;&nbsp; 693 |
|  | &nbsp;&nbsp;&nbsp;Manitou BF SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24547 | &nbsp;&nbsp;&nbsp;&nbsp; 647 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SEB SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11392 | &nbsp;&nbsp;&nbsp;&nbsp; 643 |
|  | &nbsp;&nbsp;&nbsp;Lagardere SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24767 | &nbsp;&nbsp;&nbsp;&nbsp; 553 |
|  | &nbsp;&nbsp;&nbsp;Equasens | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11740 | &nbsp;&nbsp;&nbsp;&nbsp; 552 |
|  | &nbsp;&nbsp;&nbsp;North Atlantic Energies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5085 | &nbsp;&nbsp;&nbsp;&nbsp; 284 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;LISI SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4445 | &nbsp;&nbsp;&nbsp;&nbsp; 282 |
| <sup>\*,1,2</sup> | &nbsp;&nbsp;&nbsp;Aramis Group SAS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36824 | &nbsp;&nbsp;&nbsp;&nbsp; 201 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **5681670** |
| **Germany (13.1%)** | **Germany (13.1%)** | **Germany (13.1%)** | **Germany (13.1%)** |
|  | &nbsp;&nbsp;&nbsp;Siemens AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1838874 | &nbsp;&nbsp;&nbsp;&nbsp; 555947 |
|  | &nbsp;&nbsp;&nbsp;SAP SE | &nbsp;&nbsp;&nbsp;&nbsp;2574678 | &nbsp;&nbsp;&nbsp;&nbsp; 514339 |
|  | &nbsp;&nbsp;&nbsp;Allianz SE (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967217 | &nbsp;&nbsp;&nbsp;&nbsp; 425887 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Siemens Energy AG | &nbsp;&nbsp;&nbsp;&nbsp;1860079 | &nbsp;&nbsp;&nbsp;&nbsp; 316920 |
|  | &nbsp;&nbsp;&nbsp;Deutsche Telekom AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;8695648 | &nbsp;&nbsp;&nbsp;&nbsp; 291811 |
|  | &nbsp;&nbsp;&nbsp;Rheinmetall AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112909 | &nbsp;&nbsp;&nbsp;&nbsp; 239237 |
|  | &nbsp;&nbsp;&nbsp;Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327455 | &nbsp;&nbsp;&nbsp;&nbsp; 198463 |
|  | &nbsp;&nbsp;&nbsp;Deutsche Bank AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;4436307 | &nbsp;&nbsp;&nbsp;&nbsp; 175062 |
|  | &nbsp;&nbsp;&nbsp;Infineon Technologies AG | &nbsp;&nbsp;&nbsp;&nbsp;3254475 | &nbsp;&nbsp;&nbsp;&nbsp; 159087 |
|  | &nbsp;&nbsp;&nbsp;Bayer AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;2462821 | &nbsp;&nbsp;&nbsp;&nbsp; 130263 |
|  | &nbsp;&nbsp;&nbsp;Deutsche Post AG | &nbsp;&nbsp;&nbsp;&nbsp;2314800 | &nbsp;&nbsp;&nbsp;&nbsp; 129463 |
|  | &nbsp;&nbsp;&nbsp;Mercedes-Benz Group AG | &nbsp;&nbsp;&nbsp;&nbsp;1892387 | &nbsp;&nbsp;&nbsp;&nbsp; 129334 |
|  | &nbsp;&nbsp;&nbsp;BASF SE | &nbsp;&nbsp;&nbsp;&nbsp;2237367 | &nbsp;&nbsp;&nbsp;&nbsp; 121297 |
|  | &nbsp;&nbsp;&nbsp;E.ON SE | &nbsp;&nbsp;&nbsp;&nbsp;5556785 | &nbsp;&nbsp;&nbsp;&nbsp; 117858 |
|  | &nbsp;&nbsp;&nbsp;Deutsche Boerse AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460667 | &nbsp;&nbsp;&nbsp;&nbsp; 116652 |
|  | &nbsp;&nbsp;&nbsp;RWE AG | &nbsp;&nbsp;&nbsp;&nbsp;1666743 | &nbsp;&nbsp;&nbsp;&nbsp; 105845 |
|  | &nbsp;&nbsp;&nbsp;Heidelberg Materials AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315511 | &nbsp;&nbsp;&nbsp;&nbsp; 86409 |
|  | &nbsp;&nbsp;&nbsp;Bayerische Motoren Werke AG (XETR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727492 | &nbsp;&nbsp;&nbsp;&nbsp; 74917 |
|  | &nbsp;&nbsp;&nbsp;adidas AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417704 | &nbsp;&nbsp;&nbsp;&nbsp; 74060 |
|  | &nbsp;&nbsp;&nbsp;Commerzbank AG | &nbsp;&nbsp;&nbsp;&nbsp;1686720 | &nbsp;&nbsp;&nbsp;&nbsp; 69332 |
|  | &nbsp;&nbsp;&nbsp;Daimler Truck Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;1272893 | &nbsp;&nbsp;&nbsp;&nbsp; 61632 |
|  | &nbsp;&nbsp;&nbsp;MTU Aero Engines AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134840 | &nbsp;&nbsp;&nbsp;&nbsp; 59946 |
|  | &nbsp;&nbsp;&nbsp;Fresenius SE & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;1031038 | &nbsp;&nbsp;&nbsp;&nbsp; 57674 |
|  | &nbsp;&nbsp;&nbsp;Vonovia SE | &nbsp;&nbsp;&nbsp;&nbsp;1783034 | &nbsp;&nbsp;&nbsp;&nbsp; 52206 |
|  | &nbsp;&nbsp;&nbsp;Merck KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324106 | &nbsp;&nbsp;&nbsp;&nbsp; 48289 |
|  | &nbsp;&nbsp;&nbsp;Hannover Rueck SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150538 | &nbsp;&nbsp;&nbsp;&nbsp; 42565 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Siemens Healthineers AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741527 | &nbsp;&nbsp;&nbsp;&nbsp; 37012 |
|  | &nbsp;&nbsp;&nbsp;Beiersdorf AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260007 | &nbsp;&nbsp;&nbsp;&nbsp; 31013 |
|  | &nbsp;&nbsp;&nbsp;Symrise AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332777 | &nbsp;&nbsp;&nbsp;&nbsp; 28016 |
|  | &nbsp;&nbsp;&nbsp;QIAGEN NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505360 | &nbsp;&nbsp;&nbsp;&nbsp; 26794 |
|  | &nbsp;&nbsp;&nbsp;GEA Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359565 | &nbsp;&nbsp;&nbsp;&nbsp; 25710 |
|  | &nbsp;&nbsp;&nbsp;Fresenius Medical Care AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526127 | &nbsp;&nbsp;&nbsp;&nbsp; 23686 |
|  | &nbsp;&nbsp;&nbsp;Continental AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270016 | &nbsp;&nbsp;&nbsp;&nbsp; 21247 |
|  | &nbsp;&nbsp;&nbsp;Henkel AG & Co. KGaA (XTER) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240624 | &nbsp;&nbsp;&nbsp;&nbsp; 19863 |
|  | &nbsp;&nbsp;&nbsp;Knorr-Bremse AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165227 | &nbsp;&nbsp;&nbsp;&nbsp; 19238 |
|  | &nbsp;&nbsp;&nbsp;Talanx AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150851 | &nbsp;&nbsp;&nbsp;&nbsp; 19027 |
|  | &nbsp;&nbsp;&nbsp;Brenntag SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308005 | &nbsp;&nbsp;&nbsp;&nbsp; 18739 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Scout24 SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175418 | &nbsp;&nbsp;&nbsp;&nbsp; 17465 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Zalando SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586627 | &nbsp;&nbsp;&nbsp;&nbsp; 16869 |
|  | &nbsp;&nbsp;&nbsp;thyssenkrupp AG | &nbsp;&nbsp;&nbsp;&nbsp;1224678 | &nbsp;&nbsp;&nbsp;&nbsp; 16326 |
|  | &nbsp;&nbsp;&nbsp;HOCHTIEF AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37523 | &nbsp;&nbsp;&nbsp;&nbsp; 15735 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Delivery Hero SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557583 | &nbsp;&nbsp;&nbsp;&nbsp; 15551 |
|  | &nbsp;&nbsp;&nbsp;Deutsche Lufthansa AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1505137 | &nbsp;&nbsp;&nbsp;&nbsp; 15505 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Hensoldt AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151178 | &nbsp;&nbsp;&nbsp;&nbsp; 15018 |
|  | &nbsp;&nbsp;&nbsp;LEG Immobilien SE (XETR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189775 | &nbsp;&nbsp;&nbsp;&nbsp; 13722 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nordex SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312736 | &nbsp;&nbsp;&nbsp;&nbsp; 12521 |
|  | &nbsp;&nbsp;&nbsp;Bilfinger SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89337 | &nbsp;&nbsp;&nbsp;&nbsp; 12517 |
|  | &nbsp;&nbsp;&nbsp;RENK Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192740 | &nbsp;&nbsp;&nbsp;&nbsp; 12409 |
|  | &nbsp;&nbsp;&nbsp;KION Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175425 | &nbsp;&nbsp;&nbsp;&nbsp; 12391 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Aurubis AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65479 | &nbsp;&nbsp;&nbsp;&nbsp; 12365 |
|  | &nbsp;&nbsp;&nbsp;Nemetschek SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141468 | &nbsp;&nbsp;&nbsp;&nbsp; 12361 |
|  | &nbsp;&nbsp;&nbsp;CTS Eventim AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143151 | &nbsp;&nbsp;&nbsp;&nbsp; 12031 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;TUI AG | &nbsp;&nbsp;&nbsp;&nbsp;1124316 | &nbsp;&nbsp;&nbsp;&nbsp; 11987 |
|  | &nbsp;&nbsp;&nbsp;Freenet AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297081 | &nbsp;&nbsp;&nbsp;&nbsp; 10727 |
|  | &nbsp;&nbsp;&nbsp;Bechtle AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206069 | &nbsp;&nbsp;&nbsp;&nbsp; 10681 |
|  | &nbsp;&nbsp;&nbsp;Rational AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12837 | &nbsp;&nbsp;&nbsp;&nbsp; 10286 |
|  | &nbsp;&nbsp;&nbsp;flatexDEGIRO SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200679 | &nbsp;&nbsp;&nbsp;&nbsp; 9789 |
|  | &nbsp;&nbsp;&nbsp;Evonik Industries AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625873 | &nbsp;&nbsp;&nbsp;&nbsp; 9695 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Auto1 Group SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291073 | &nbsp;&nbsp;&nbsp;&nbsp; 9574 |
|  | &nbsp;&nbsp;&nbsp;Volkswagen AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71596 | &nbsp;&nbsp;&nbsp;&nbsp; 8689 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fraport AG Frankfurt Airport Services Worldwide | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90781 | &nbsp;&nbsp;&nbsp;&nbsp; 8400 |
|  | &nbsp;&nbsp;&nbsp;TAG Immobilien AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449733 | &nbsp;&nbsp;&nbsp;&nbsp; 7630 |
|  | &nbsp;&nbsp;&nbsp;K&S AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442364 | &nbsp;&nbsp;&nbsp;&nbsp; 7248 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tkms AG& Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61512 | &nbsp;&nbsp;&nbsp;&nbsp; 7189 |
|  | &nbsp;&nbsp;&nbsp;Puma SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255447 | &nbsp;&nbsp;&nbsp;&nbsp; 6530 |
|  | &nbsp;&nbsp;&nbsp;AIXTRON SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284595 | &nbsp;&nbsp;&nbsp;&nbsp; 6529 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Aumovio SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134703 | &nbsp;&nbsp;&nbsp;&nbsp; 6464 |
|  | &nbsp;&nbsp;&nbsp;United Internet AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188356 | &nbsp;&nbsp;&nbsp;&nbsp; 6128 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Traton SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155003 | &nbsp;&nbsp;&nbsp;&nbsp; 6040 |
|  | &nbsp;&nbsp;&nbsp;Schaeffler AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493041 | &nbsp;&nbsp;&nbsp;&nbsp; 5815 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;DWS Group GmbH & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77118 | &nbsp;&nbsp;&nbsp;&nbsp; 5646 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Aroundtown SA | &nbsp;&nbsp;&nbsp;&nbsp;1773956 | &nbsp;&nbsp;&nbsp;&nbsp; 5637 |
|  | &nbsp;&nbsp;&nbsp;Krones AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33495 | &nbsp;&nbsp;&nbsp;&nbsp; 5390 |
|  | &nbsp;&nbsp;&nbsp;LANXESS AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205034 | &nbsp;&nbsp;&nbsp;&nbsp; 4235 |
|  | &nbsp;&nbsp;&nbsp;Deutz AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323030 | &nbsp;&nbsp;&nbsp;&nbsp; 4137 |
|  | &nbsp;&nbsp;&nbsp;Jenoptik AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128521 | &nbsp;&nbsp;&nbsp;&nbsp; 4056 |
|  | &nbsp;&nbsp;&nbsp;RTL Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92192 | &nbsp;&nbsp;&nbsp;&nbsp; 4020 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;IONOS Group SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122395 | &nbsp;&nbsp;&nbsp;&nbsp; 3946 |
|  | &nbsp;&nbsp;&nbsp;HUGO BOSS AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91112 | &nbsp;&nbsp;&nbsp;&nbsp; 3778 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Wacker Chemie AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42735 | &nbsp;&nbsp;&nbsp;&nbsp; 3471 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Befesa SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94516 | &nbsp;&nbsp;&nbsp;&nbsp; 3462 |
|  | &nbsp;&nbsp;&nbsp;Duerr AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121709 | &nbsp;&nbsp;&nbsp;&nbsp; 3244 |
|  | &nbsp;&nbsp;&nbsp;Stroeer SE & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77468 | &nbsp;&nbsp;&nbsp;&nbsp; 3097 |
|  | &nbsp;&nbsp;&nbsp;Deutsche Wohnen SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123273 | &nbsp;&nbsp;&nbsp;&nbsp; 3065 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Carl Zeiss Meditec AG (Bearer) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88375 | &nbsp;&nbsp;&nbsp;&nbsp; 2933 |
|  | &nbsp;&nbsp;&nbsp;Salzgitter AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53889 | &nbsp;&nbsp;&nbsp;&nbsp; 2892 |
|  | &nbsp;&nbsp;&nbsp;FUCHS SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79585 | &nbsp;&nbsp;&nbsp;&nbsp; 2801 |
| <sup>\*,1,2</sup> | &nbsp;&nbsp;&nbsp;Redcare Pharmacy NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37837 | &nbsp;&nbsp;&nbsp;&nbsp; 2796 |
|  | &nbsp;&nbsp;&nbsp;Fielmann Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56252 | &nbsp;&nbsp;&nbsp;&nbsp; 2757 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Kontron AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95169 | &nbsp;&nbsp;&nbsp;&nbsp; 2640 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Evotec SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358002 | &nbsp;&nbsp;&nbsp;&nbsp; 2636 |
|  | &nbsp;&nbsp;&nbsp;Alzchem Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14357 | &nbsp;&nbsp;&nbsp;&nbsp; 2625 |
|  | &nbsp;&nbsp;&nbsp;Atoss Software SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22643 | &nbsp;&nbsp;&nbsp;&nbsp; 2610 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Covestro AG (XTER) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36129 | &nbsp;&nbsp;&nbsp;&nbsp; 2598 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;TeamViewer SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372014 | &nbsp;&nbsp;&nbsp;&nbsp; 2487 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Gerresheimer AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81052 | &nbsp;&nbsp;&nbsp;&nbsp; 2421 |
|  | &nbsp;&nbsp;&nbsp;Hornbach Holding AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25066 | &nbsp;&nbsp;&nbsp;&nbsp; 2395 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;HelloFresh SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356385 | &nbsp;&nbsp;&nbsp;&nbsp; 2341 |
|  | &nbsp;&nbsp;&nbsp;Sixt SE (XETR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29770 | &nbsp;&nbsp;&nbsp;&nbsp; 2333 |
|  | &nbsp;&nbsp;&nbsp;Vossloh AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24161 | &nbsp;&nbsp;&nbsp;&nbsp; 2313 |
|  | &nbsp;&nbsp;&nbsp;KWS Saat SE & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25454 | &nbsp;&nbsp;&nbsp;&nbsp; 2261 |
|  | &nbsp;&nbsp;&nbsp;Elmos Semiconductor SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15727 | &nbsp;&nbsp;&nbsp;&nbsp; 2140 |
|  | &nbsp;&nbsp;&nbsp;CANCOM SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61554 | &nbsp;&nbsp;&nbsp;&nbsp; 2071 |
|  | &nbsp;&nbsp;&nbsp;1&1 AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61993 | &nbsp;&nbsp;&nbsp;&nbsp; 1974 |
|  | &nbsp;&nbsp;&nbsp;Eckert & Ziegler SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107908 | &nbsp;&nbsp;&nbsp;&nbsp; 1910 |
|  | &nbsp;&nbsp;&nbsp;Grand City Properties SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168520 | &nbsp;&nbsp;&nbsp;&nbsp; 1889 |
|  | &nbsp;&nbsp;&nbsp;Indus Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47843 | &nbsp;&nbsp;&nbsp;&nbsp; 1820 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Kloeckner & Co. SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139467 | &nbsp;&nbsp;&nbsp;&nbsp; 1817 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Siltronic AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26909 | &nbsp;&nbsp;&nbsp;&nbsp; 1671 |
|  | &nbsp;&nbsp;&nbsp;Pfeiffer Vacuum Technology AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8493 | &nbsp;&nbsp;&nbsp;&nbsp; 1652 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Deutsche Pfandbriefbank AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322451 | &nbsp;&nbsp;&nbsp;&nbsp; 1591 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CECONOMY AG (XETR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296971 | &nbsp;&nbsp;&nbsp;&nbsp; 1569 |
|  | &nbsp;&nbsp;&nbsp;Wacker Neuson SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67857 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Suedzucker AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134637 | &nbsp;&nbsp;&nbsp;&nbsp; 1541 |
|  | &nbsp;&nbsp;&nbsp;Schott Pharma AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85855 | &nbsp;&nbsp;&nbsp;&nbsp; 1460 |
|  | &nbsp;&nbsp;&nbsp;Dermapharm Holding SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35283 | &nbsp;&nbsp;&nbsp;&nbsp; 1458 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;SMA Solar Technology AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33382 | &nbsp;&nbsp;&nbsp;&nbsp; 1452 |
|  | &nbsp;&nbsp;&nbsp;Norma Group SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76373 | &nbsp;&nbsp;&nbsp;&nbsp; 1329 |
|  | &nbsp;&nbsp;&nbsp;Nagarro SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15781 | &nbsp;&nbsp;&nbsp;&nbsp; 1326 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Verbio SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43519 | &nbsp;&nbsp;&nbsp;&nbsp; 1285 |
|  | &nbsp;&nbsp;&nbsp;Stabilus SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55938 | &nbsp;&nbsp;&nbsp;&nbsp; 1284 |
|  | &nbsp;&nbsp;&nbsp;Adtran Networks SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48530 | &nbsp;&nbsp;&nbsp;&nbsp; 1277 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Hypoport SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9769 | &nbsp;&nbsp;&nbsp;&nbsp; 1139 |
|  | &nbsp;&nbsp;&nbsp;Secunet Security Networks AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3855 | &nbsp;&nbsp;&nbsp;&nbsp; 1083 |
|  | &nbsp;&nbsp;&nbsp;Springer Nature AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51146 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Douglas AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83432 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 |
|  | &nbsp;&nbsp;&nbsp;GRENKE AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60859 | &nbsp;&nbsp;&nbsp;&nbsp; 1039 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;GFT Technologies SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41522 | &nbsp;&nbsp;&nbsp;&nbsp; 1022 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;PNE AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84855 | &nbsp;&nbsp;&nbsp;&nbsp; 995 |
|  | &nbsp;&nbsp;&nbsp;PATRIZIA SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90645 | &nbsp;&nbsp;&nbsp;&nbsp; 917 |
|  | &nbsp;&nbsp;&nbsp;Wuestenrot & Wuerttembergische AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47510 | &nbsp;&nbsp;&nbsp;&nbsp; 846 |
|  | &nbsp;&nbsp;&nbsp;ProSiebenSat.1 Media SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132945 | &nbsp;&nbsp;&nbsp;&nbsp; 795 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Deutsche Beteiligungs AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25127 | &nbsp;&nbsp;&nbsp;&nbsp; 759 |
|  | &nbsp;&nbsp;&nbsp;Adesso SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7721 | &nbsp;&nbsp;&nbsp;&nbsp; 745 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Energiekontor AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15281 | &nbsp;&nbsp;&nbsp;&nbsp; 694 |
| <sup>\*,1,2</sup> | &nbsp;&nbsp;&nbsp;Thyssenkrupp Nucera AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53719 | &nbsp;&nbsp;&nbsp;&nbsp; 571 |
|  | &nbsp;&nbsp;&nbsp;Deutsche EuroShop AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24442 | &nbsp;&nbsp;&nbsp;&nbsp; 558 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;SGL Carbon SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101673 | &nbsp;&nbsp;&nbsp;&nbsp; 494 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CECONOMY AG (MUND) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85037 | &nbsp;&nbsp;&nbsp;&nbsp; 443 |
|  | &nbsp;&nbsp;&nbsp;Friedrich Vorwerk Group SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3114 | &nbsp;&nbsp;&nbsp;&nbsp; 335 |
|  | &nbsp;&nbsp;&nbsp;Takkt AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51633 | &nbsp;&nbsp;&nbsp;&nbsp; 221 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **5136887** |
| **Ireland (0.5%)** | **Ireland (0.5%)** | **Ireland (0.5%)** | **Ireland (0.5%)** |
|  | &nbsp;&nbsp;&nbsp;AIB Group plc | &nbsp;&nbsp;&nbsp;&nbsp;5355899 | &nbsp;&nbsp;&nbsp;&nbsp; 59869 |
|  | &nbsp;&nbsp;&nbsp;Bank of Ireland Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2410692 | &nbsp;&nbsp;&nbsp;&nbsp; 48979 |
|  | &nbsp;&nbsp;&nbsp;Kerry Group plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406253 | &nbsp;&nbsp;&nbsp;&nbsp; 36113 |
|  | &nbsp;&nbsp;&nbsp;Kingspan Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384192 | &nbsp;&nbsp;&nbsp;&nbsp; 33454 |
|  | &nbsp;&nbsp;&nbsp;Ryanair Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398751 | &nbsp;&nbsp;&nbsp;&nbsp; 13533 |
|  | &nbsp;&nbsp;&nbsp;Glanbia plc (XDUB) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453466 | &nbsp;&nbsp;&nbsp;&nbsp; 8739 |
|  | &nbsp;&nbsp;&nbsp;Cairn Homes plc (XDUB) | &nbsp;&nbsp;&nbsp;&nbsp;1456953 | &nbsp;&nbsp;&nbsp;&nbsp; 3600 |
| <sup>\*,4</sup> | &nbsp;&nbsp;&nbsp;Greencore Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423843 | &nbsp;&nbsp;&nbsp;&nbsp; 12 |
| <sup>\*,4</sup> | &nbsp;&nbsp;&nbsp;Irish Bank Resolution Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2503596 | &nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **204299** |
| **Italy (5.2%)** | **Italy (5.2%)** | **Italy (5.2%)** | **Italy (5.2%)** |
|  | &nbsp;&nbsp;&nbsp;UniCredit SpA | &nbsp;&nbsp;&nbsp;&nbsp;3829685 | &nbsp;&nbsp;&nbsp;&nbsp; 333742 |
|  | &nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA | 38452927 | &nbsp;&nbsp;&nbsp;&nbsp; 272223 |
|  | &nbsp;&nbsp;&nbsp;Enel SpA | 19436033 | &nbsp;&nbsp;&nbsp;&nbsp; 214740 |
|  | &nbsp;&nbsp;&nbsp;Eni SpA | &nbsp;&nbsp;&nbsp;&nbsp;5023231 | &nbsp;&nbsp;&nbsp;&nbsp; 102670 |
|  | &nbsp;&nbsp;&nbsp;Ferrari NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298504 | &nbsp;&nbsp;&nbsp;&nbsp; 99565 |
|  | &nbsp;&nbsp;&nbsp;Generali | &nbsp;&nbsp;&nbsp;&nbsp;2424331 | &nbsp;&nbsp;&nbsp;&nbsp; 98889 |
|  | &nbsp;&nbsp;&nbsp;Prysmian SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717053 | &nbsp;&nbsp;&nbsp;&nbsp; 84930 |
|  | &nbsp;&nbsp;&nbsp;Leonardo SpA | &nbsp;&nbsp;&nbsp;&nbsp;1007456 | &nbsp;&nbsp;&nbsp;&nbsp; 67325 |
|  | &nbsp;&nbsp;&nbsp;Banco BPM SpA | &nbsp;&nbsp;&nbsp;&nbsp;3682216 | &nbsp;&nbsp;&nbsp;&nbsp; 55194 |
|  | &nbsp;&nbsp;&nbsp;Banca Monte dei Paschi di Siena SpA | &nbsp;&nbsp;&nbsp;&nbsp;5210482 | &nbsp;&nbsp;&nbsp;&nbsp; 54052 |
|  | &nbsp;&nbsp;&nbsp;BPER Banca SpA | &nbsp;&nbsp;&nbsp;&nbsp;3509478 | &nbsp;&nbsp;&nbsp;&nbsp; 49425 |
|  | &nbsp;&nbsp;&nbsp;FinecoBank Banca Fineco SpA | &nbsp;&nbsp;&nbsp;&nbsp;1533242 | &nbsp;&nbsp;&nbsp;&nbsp; 40647 |
|  | &nbsp;&nbsp;&nbsp;Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;&nbsp;&nbsp;3518401 | &nbsp;&nbsp;&nbsp;&nbsp; 38126 |
|  | &nbsp;&nbsp;&nbsp;Stellantis NV | &nbsp;&nbsp;&nbsp;&nbsp;3692816 | &nbsp;&nbsp;&nbsp;&nbsp; 36236 |
|  | &nbsp;&nbsp;&nbsp;Snam SpA | &nbsp;&nbsp;&nbsp;&nbsp;5135890 | &nbsp;&nbsp;&nbsp;&nbsp; 35297 |
|  | &nbsp;&nbsp;&nbsp;Moncler SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562439 | &nbsp;&nbsp;&nbsp;&nbsp; 32770 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Poste Italiane SpA | &nbsp;&nbsp;&nbsp;&nbsp;1138791 | &nbsp;&nbsp;&nbsp;&nbsp; 29994 |
|  | &nbsp;&nbsp;&nbsp;Unipol Assicurazioni SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942175 | &nbsp;&nbsp;&nbsp;&nbsp; 20984 |
|  | &nbsp;&nbsp;&nbsp;Tenaris SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870866 | &nbsp;&nbsp;&nbsp;&nbsp; 19344 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Telecom Italia SpA (MTAA) | 27432974 | &nbsp;&nbsp;&nbsp;&nbsp; 18609 |
|  | &nbsp;&nbsp;&nbsp;Italgas SpA | &nbsp;&nbsp;&nbsp;&nbsp;1536714 | &nbsp;&nbsp;&nbsp;&nbsp; 18462 |
|  | &nbsp;&nbsp;&nbsp;Stellantis NV (XNYS) | &nbsp;&nbsp;&nbsp;&nbsp;1684979 | &nbsp;&nbsp;&nbsp;&nbsp; 16499 |
|  | &nbsp;&nbsp;&nbsp;Lottomatica Group SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617772 | &nbsp;&nbsp;&nbsp;&nbsp; 15196 |
|  | &nbsp;&nbsp;&nbsp;Recordati Industria Chimica e Farmaceutica SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270693 | &nbsp;&nbsp;&nbsp;&nbsp; 14915 |
|  | &nbsp;&nbsp;&nbsp;Banca Mediolanum SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533023 | &nbsp;&nbsp;&nbsp;&nbsp; 12504 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Saipem SpA | &nbsp;&nbsp;&nbsp;&nbsp;3238583 | &nbsp;&nbsp;&nbsp;&nbsp; 11961 |
|  | &nbsp;&nbsp;&nbsp;A2A SpA | &nbsp;&nbsp;&nbsp;&nbsp;3920886 | &nbsp;&nbsp;&nbsp;&nbsp; 11829 |
|  | &nbsp;&nbsp;&nbsp;Buzzi SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204758 | &nbsp;&nbsp;&nbsp;&nbsp; 11655 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Azimut Holding SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270103 | &nbsp;&nbsp;&nbsp;&nbsp; 11410 |
|  | &nbsp;&nbsp;&nbsp;Interpump Group SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189054 | &nbsp;&nbsp;&nbsp;&nbsp; 10968 |
|  | &nbsp;&nbsp;&nbsp;Iveco Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479294 | &nbsp;&nbsp;&nbsp;&nbsp; 10721 |
|  | &nbsp;&nbsp;&nbsp;Davide Campari-Milano NV | &nbsp;&nbsp;&nbsp;&nbsp;1398606 | &nbsp;&nbsp;&nbsp;&nbsp; 9968 |
|  | &nbsp;&nbsp;&nbsp;Hera SpA | &nbsp;&nbsp;&nbsp;&nbsp;1947952 | &nbsp;&nbsp;&nbsp;&nbsp; 9640 |
|  | &nbsp;&nbsp;&nbsp;Banca Generali SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138420 | &nbsp;&nbsp;&nbsp;&nbsp; 9327 |
|  | &nbsp;&nbsp;&nbsp;Brunello Cucinelli SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84605 | &nbsp;&nbsp;&nbsp;&nbsp; 8109 |
|  | &nbsp;&nbsp;&nbsp;De' Longhi SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173332 | &nbsp;&nbsp;&nbsp;&nbsp; 7663 |
|  | &nbsp;&nbsp;&nbsp;Reply SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55729 | &nbsp;&nbsp;&nbsp;&nbsp; 7306 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pirelli & C SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;936268 | &nbsp;&nbsp;&nbsp;&nbsp; 7050 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;Infrastrutture Wireless Italiane SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;788382 | &nbsp;&nbsp;&nbsp;&nbsp; 6970 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Technoprobe SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365121 | &nbsp;&nbsp;&nbsp;&nbsp; 6776 |
|  | &nbsp;&nbsp;&nbsp;Maire SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353375 | &nbsp;&nbsp;&nbsp;&nbsp; 6174 |
|  | &nbsp;&nbsp;&nbsp;Mediobanca Banca di Credito Finanziario SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278310 | &nbsp;&nbsp;&nbsp;&nbsp; 5826 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Technogym SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270325 | &nbsp;&nbsp;&nbsp;&nbsp; 5645 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;Nexi SpA | &nbsp;&nbsp;&nbsp;&nbsp;1287254 | &nbsp;&nbsp;&nbsp;&nbsp; 5496 |
|  | &nbsp;&nbsp;&nbsp;Amplifon SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306264 | &nbsp;&nbsp;&nbsp;&nbsp; 4938 |
|  | &nbsp;&nbsp;&nbsp;SOL SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91113 | &nbsp;&nbsp;&nbsp;&nbsp; 4905 |
|  | &nbsp;&nbsp;&nbsp;Webuild SpA (MTAA) | &nbsp;&nbsp;&nbsp;&nbsp;1181399 | &nbsp;&nbsp;&nbsp;&nbsp; 4893 |
|  | &nbsp;&nbsp;&nbsp;Iren SpA | &nbsp;&nbsp;&nbsp;&nbsp;1526538 | &nbsp;&nbsp;&nbsp;&nbsp; 4886 |
|  | &nbsp;&nbsp;&nbsp;DiaSorin SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54111 | &nbsp;&nbsp;&nbsp;&nbsp; 4639 |
|  | &nbsp;&nbsp;&nbsp;Banca Popolare di Sondrio SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216661 | &nbsp;&nbsp;&nbsp;&nbsp; 4430 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fincantieri SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231855 | &nbsp;&nbsp;&nbsp;&nbsp; 4401 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;BFF Bank SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441539 | &nbsp;&nbsp;&nbsp;&nbsp; 4234 |
|  | &nbsp;&nbsp;&nbsp;Brembo NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350364 | &nbsp;&nbsp;&nbsp;&nbsp; 4215 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Enav SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630535 | &nbsp;&nbsp;&nbsp;&nbsp; 3639 |
|  | &nbsp;&nbsp;&nbsp;ERG SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128797 | &nbsp;&nbsp;&nbsp;&nbsp; 3428 |
|  | &nbsp;&nbsp;&nbsp;Tamburi Investment Partners SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299270 | &nbsp;&nbsp;&nbsp;&nbsp; 3388 |
|  | &nbsp;&nbsp;&nbsp;Credito Emiliano SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173268 | &nbsp;&nbsp;&nbsp;&nbsp; 3187 |
|  | &nbsp;&nbsp;&nbsp;ACEA SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106175 | &nbsp;&nbsp;&nbsp;&nbsp; 2959 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Carel Industries SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114762 | &nbsp;&nbsp;&nbsp;&nbsp; 2854 |
|  | &nbsp;&nbsp;&nbsp;MFE-MediaForEurope NV Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670511 | &nbsp;&nbsp;&nbsp;&nbsp; 2501 |
|  | &nbsp;&nbsp;&nbsp;Banca IFIS SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76345 | &nbsp;&nbsp;&nbsp;&nbsp; 2486 |
|  | &nbsp;&nbsp;&nbsp;Cementir Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102599 | &nbsp;&nbsp;&nbsp;&nbsp; 2307 |
|  | &nbsp;&nbsp;&nbsp;Danieli & C Officine Meccaniche SpA (MTAA) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31057 | &nbsp;&nbsp;&nbsp;&nbsp; 2293 |
|  | &nbsp;&nbsp;&nbsp;Intercos SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129009 | &nbsp;&nbsp;&nbsp;&nbsp; 1952 |
|  | &nbsp;&nbsp;&nbsp;Sesa SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18002 | &nbsp;&nbsp;&nbsp;&nbsp; 1910 |
|  | &nbsp;&nbsp;&nbsp;El.En. SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115401 | &nbsp;&nbsp;&nbsp;&nbsp; 1889 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;RAI Way SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230962 | &nbsp;&nbsp;&nbsp;&nbsp; 1566 |
|  | &nbsp;&nbsp;&nbsp;Moltiply Group SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35702 | &nbsp;&nbsp;&nbsp;&nbsp; 1475 |
|  | &nbsp;&nbsp;&nbsp;Italmobiliare SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41415 | &nbsp;&nbsp;&nbsp;&nbsp; 1368 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Sanlorenzo SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33482 | &nbsp;&nbsp;&nbsp;&nbsp; 1283 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Salvatore Ferragamo SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162255 | &nbsp;&nbsp;&nbsp;&nbsp; 1278 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Piaggio & C SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437762 | &nbsp;&nbsp;&nbsp;&nbsp; 905 |
|  | &nbsp;&nbsp;&nbsp;MFE-MediaForEurope NV Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186170 | &nbsp;&nbsp;&nbsp;&nbsp; 895 |
|  | &nbsp;&nbsp;&nbsp;Tinexta SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48985 | &nbsp;&nbsp;&nbsp;&nbsp; 880 |
|  | &nbsp;&nbsp;&nbsp;Ariston Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154593 | &nbsp;&nbsp;&nbsp;&nbsp; 872 |
|  | &nbsp;&nbsp;&nbsp;MARR SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76923 | &nbsp;&nbsp;&nbsp;&nbsp; 817 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;GVS SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156137 | &nbsp;&nbsp;&nbsp;&nbsp; 768 |
|  | &nbsp;&nbsp;&nbsp;Arnoldo Mondadori Editore SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296403 | &nbsp;&nbsp;&nbsp;&nbsp; 749 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Zignago Vetro SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82798 | &nbsp;&nbsp;&nbsp;&nbsp; 744 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Juventus Football Club SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243576 | &nbsp;&nbsp;&nbsp;&nbsp; 741 |
|  | &nbsp;&nbsp;&nbsp;Rizzoli Corriere Della Sera Mediagroup SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382988 | &nbsp;&nbsp;&nbsp;&nbsp; 443 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Anima Holding SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55136 | &nbsp;&nbsp;&nbsp;&nbsp; 429 |
|  | &nbsp;&nbsp;&nbsp;Alerion Cleanpower SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14200 | &nbsp;&nbsp;&nbsp;&nbsp; 305 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **2038684** |
| **Netherlands (7.4%)** | **Netherlands (7.4%)** | **Netherlands (7.4%)** | **Netherlands (7.4%)** |
|  | &nbsp;&nbsp;&nbsp;ASML Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985730 | &nbsp;&nbsp;&nbsp;&nbsp; 1413443 |
|  | &nbsp;&nbsp;&nbsp;ING Groep NV | &nbsp;&nbsp;&nbsp;&nbsp;7447402 | &nbsp;&nbsp;&nbsp;&nbsp; 219631 |
|  | &nbsp;&nbsp;&nbsp;Prosus NV | &nbsp;&nbsp;&nbsp;&nbsp;3068740 | &nbsp;&nbsp;&nbsp;&nbsp; 176456 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Adyen NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66514 | &nbsp;&nbsp;&nbsp;&nbsp; 98630 |
|  | &nbsp;&nbsp;&nbsp;ASM International NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116445 | &nbsp;&nbsp;&nbsp;&nbsp; 97794 |
|  | &nbsp;&nbsp;&nbsp;Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;&nbsp;&nbsp;2245959 | &nbsp;&nbsp;&nbsp;&nbsp; 87817 |
|  | &nbsp;&nbsp;&nbsp;Universal Music Group NV | &nbsp;&nbsp;&nbsp;&nbsp;2358826 | &nbsp;&nbsp;&nbsp;&nbsp; 57833 |
|  | &nbsp;&nbsp;&nbsp;ArcelorMittal SA | &nbsp;&nbsp;&nbsp;&nbsp;1059670 | &nbsp;&nbsp;&nbsp;&nbsp; 57549 |
|  | &nbsp;&nbsp;&nbsp;Heineken NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693656 | &nbsp;&nbsp;&nbsp;&nbsp; 57261 |
|  | &nbsp;&nbsp;&nbsp;Koninklijke Philips NV | &nbsp;&nbsp;&nbsp;&nbsp;1922009 | &nbsp;&nbsp;&nbsp;&nbsp; 55192 |
|  | &nbsp;&nbsp;&nbsp;Wolters Kluwer NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579980 | &nbsp;&nbsp;&nbsp;&nbsp; 54462 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV | &nbsp;&nbsp;&nbsp;&nbsp;1451512 | &nbsp;&nbsp;&nbsp;&nbsp; 53478 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;NN Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660409 | &nbsp;&nbsp;&nbsp;&nbsp; 52349 |
|  | &nbsp;&nbsp;&nbsp;Koninklijke KPN NV | &nbsp;&nbsp;&nbsp;&nbsp;9444968 | &nbsp;&nbsp;&nbsp;&nbsp; 46257 |
|  | &nbsp;&nbsp;&nbsp;DSM-Firmenich AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455608 | &nbsp;&nbsp;&nbsp;&nbsp; 35926 |
|  | &nbsp;&nbsp;&nbsp;BE Semiconductor Industries NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177068 | &nbsp;&nbsp;&nbsp;&nbsp; 34465 |
|  | &nbsp;&nbsp;&nbsp;Akzo Nobel NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421932 | &nbsp;&nbsp;&nbsp;&nbsp; 29559 |
|  | &nbsp;&nbsp;&nbsp;ASR Nederland NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386741 | &nbsp;&nbsp;&nbsp;&nbsp; 28089 |
|  | &nbsp;&nbsp;&nbsp;Aegon Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3403918 | &nbsp;&nbsp;&nbsp;&nbsp; 26736 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Magnum Ice Cream Co. NV (AQEU) | &nbsp;&nbsp;&nbsp;&nbsp;1206551 | &nbsp;&nbsp;&nbsp;&nbsp; 21444 |
|  | &nbsp;&nbsp;&nbsp;Heineken Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284200 | &nbsp;&nbsp;&nbsp;&nbsp; 21124 |
|  | &nbsp;&nbsp;&nbsp;EXOR NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216984 | &nbsp;&nbsp;&nbsp;&nbsp; 17816 |
|  | &nbsp;&nbsp;&nbsp;JDE Peet's NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388739 | &nbsp;&nbsp;&nbsp;&nbsp; 14635 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;IMCD NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145440 | &nbsp;&nbsp;&nbsp;&nbsp; 13595 |
|  | &nbsp;&nbsp;&nbsp;SBM Offshore NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327147 | &nbsp;&nbsp;&nbsp;&nbsp; 11751 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;InPost SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635884 | &nbsp;&nbsp;&nbsp;&nbsp; 9967 |
|  | &nbsp;&nbsp;&nbsp;Randstad NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272259 | &nbsp;&nbsp;&nbsp;&nbsp; 9743 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CVC Capital Partners plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527134 | &nbsp;&nbsp;&nbsp;&nbsp; 9366 |
|  | &nbsp;&nbsp;&nbsp;Aalberts NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243583 | &nbsp;&nbsp;&nbsp;&nbsp; 9353 |
|  | &nbsp;&nbsp;&nbsp;Allfunds Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895798 | &nbsp;&nbsp;&nbsp;&nbsp; 8681 |
|  | &nbsp;&nbsp;&nbsp;Arcadis NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170976 | &nbsp;&nbsp;&nbsp;&nbsp; 7679 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CTP NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324103 | &nbsp;&nbsp;&nbsp;&nbsp; 7066 |
|  | &nbsp;&nbsp;&nbsp;Koninklijke Vopak NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136258 | &nbsp;&nbsp;&nbsp;&nbsp; 6801 |
|  | &nbsp;&nbsp;&nbsp;Koninklijke BAM Groep NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627355 | &nbsp;&nbsp;&nbsp;&nbsp; 6580 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Signify NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308963 | &nbsp;&nbsp;&nbsp;&nbsp; 6559 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Basic-Fit NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129363 | &nbsp;&nbsp;&nbsp;&nbsp; 4932 |
|  | &nbsp;&nbsp;&nbsp;Van Lanschot Kempen NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80029 | &nbsp;&nbsp;&nbsp;&nbsp; 4853 |
|  | &nbsp;&nbsp;&nbsp;Koninklijke Heijmans NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59406 | &nbsp;&nbsp;&nbsp;&nbsp; 4840 |
|  | &nbsp;&nbsp;&nbsp;APERAM SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106761 | &nbsp;&nbsp;&nbsp;&nbsp; 4594 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Galapagos NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122669 | &nbsp;&nbsp;&nbsp;&nbsp; 4150 |
|  | &nbsp;&nbsp;&nbsp;TKH Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87775 | &nbsp;&nbsp;&nbsp;&nbsp; 3852 |
|  | &nbsp;&nbsp;&nbsp;Fugro NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269802 | &nbsp;&nbsp;&nbsp;&nbsp; 3728 |
|  | &nbsp;&nbsp;&nbsp;Corbion NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146443 | &nbsp;&nbsp;&nbsp;&nbsp; 3518 |
|  | &nbsp;&nbsp;&nbsp;Havas NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150804 | &nbsp;&nbsp;&nbsp;&nbsp; 3116 |
|  | &nbsp;&nbsp;&nbsp;Eurocommercial Properties NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105085 | &nbsp;&nbsp;&nbsp;&nbsp; 3100 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Flow Traders Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82386 | &nbsp;&nbsp;&nbsp;&nbsp; 2680 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Theon International plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65609 | &nbsp;&nbsp;&nbsp;&nbsp; 2434 |
|  | &nbsp;&nbsp;&nbsp;Wereldhave NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92084 | &nbsp;&nbsp;&nbsp;&nbsp; 2281 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;PostNL NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;796393 | &nbsp;&nbsp;&nbsp;&nbsp; 1115 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CSG NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30270 | &nbsp;&nbsp;&nbsp;&nbsp; 1096 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;TomTom NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141669 | &nbsp;&nbsp;&nbsp;&nbsp; 1064 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;OCI NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240654 | &nbsp;&nbsp;&nbsp;&nbsp; 962 |
|  | &nbsp;&nbsp;&nbsp;Sligro Food Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55657 | &nbsp;&nbsp;&nbsp;&nbsp; 750 |
|  | &nbsp;&nbsp;&nbsp;NSI NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33115 | &nbsp;&nbsp;&nbsp;&nbsp; 727 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Brunel International NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47522 | &nbsp;&nbsp;&nbsp;&nbsp; 422 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **2919301** |
| **Norway (1.3%)** | **Norway (1.3%)** | **Norway (1.3%)** | **Norway (1.3%)** |
|  | &nbsp;&nbsp;&nbsp;DNB Bank ASA | &nbsp;&nbsp;&nbsp;&nbsp;2039595 | &nbsp;&nbsp;&nbsp;&nbsp; 58482 |
|  | &nbsp;&nbsp;&nbsp;Equinor ASA | &nbsp;&nbsp;&nbsp;&nbsp;1704582 | &nbsp;&nbsp;&nbsp;&nbsp; 45817 |
|  | &nbsp;&nbsp;&nbsp;Kongsberg Gruppen ASA | &nbsp;&nbsp;&nbsp;&nbsp;1029999 | &nbsp;&nbsp;&nbsp;&nbsp; 35382 |
|  | &nbsp;&nbsp;&nbsp;Norsk Hydro ASA | &nbsp;&nbsp;&nbsp;&nbsp;3233872 | &nbsp;&nbsp;&nbsp;&nbsp; 28710 |
|  | &nbsp;&nbsp;&nbsp;Telenor ASA | &nbsp;&nbsp;&nbsp;&nbsp;1573639 | &nbsp;&nbsp;&nbsp;&nbsp; 26520 |
|  | &nbsp;&nbsp;&nbsp;Mowi ASA | &nbsp;&nbsp;&nbsp;&nbsp;1083136 | &nbsp;&nbsp;&nbsp;&nbsp; 24969 |
|  | &nbsp;&nbsp;&nbsp;Aker BP ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771199 | &nbsp;&nbsp;&nbsp;&nbsp; 22702 |
|  | &nbsp;&nbsp;&nbsp;Orkla ASA | &nbsp;&nbsp;&nbsp;&nbsp;1657673 | &nbsp;&nbsp;&nbsp;&nbsp; 19724 |
|  | &nbsp;&nbsp;&nbsp;Yara International ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406522 | &nbsp;&nbsp;&nbsp;&nbsp; 18685 |
|  | &nbsp;&nbsp;&nbsp;Storebrand ASA | &nbsp;&nbsp;&nbsp;&nbsp;1014747 | &nbsp;&nbsp;&nbsp;&nbsp; 17758 |
|  | &nbsp;&nbsp;&nbsp;Subsea 7 SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563011 | &nbsp;&nbsp;&nbsp;&nbsp; 14392 |
|  | &nbsp;&nbsp;&nbsp;Gjensidige Forsikring ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461562 | &nbsp;&nbsp;&nbsp;&nbsp; 13137 |
|  | &nbsp;&nbsp;&nbsp;SpareBank 1 Sor-Norge ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511756 | &nbsp;&nbsp;&nbsp;&nbsp; 10317 |
|  | &nbsp;&nbsp;&nbsp;Salmar ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172042 | &nbsp;&nbsp;&nbsp;&nbsp; 10249 |
|  | &nbsp;&nbsp;&nbsp;Frontline plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357751 | &nbsp;&nbsp;&nbsp;&nbsp; 10183 |
|  | &nbsp;&nbsp;&nbsp;Vend Marketplaces ASA Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359967 | &nbsp;&nbsp;&nbsp;&nbsp; 9966 |
|  | &nbsp;&nbsp;&nbsp;Protector Forsikring ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151653 | &nbsp;&nbsp;&nbsp;&nbsp; 8215 |
|  | &nbsp;&nbsp;&nbsp;TOMRA Systems ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581702 | &nbsp;&nbsp;&nbsp;&nbsp; 7717 |
|  | &nbsp;&nbsp;&nbsp;Sparebanken Norge | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354974 | &nbsp;&nbsp;&nbsp;&nbsp; 7072 |
|  | &nbsp;&nbsp;&nbsp;Var Energi ASA | &nbsp;&nbsp;&nbsp;&nbsp;1865826 | &nbsp;&nbsp;&nbsp;&nbsp; 6822 |
|  | &nbsp;&nbsp;&nbsp;SpareBank 1 SMN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305424 | &nbsp;&nbsp;&nbsp;&nbsp; 6137 |
|  | &nbsp;&nbsp;&nbsp;Bakkafrost P/F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125958 | &nbsp;&nbsp;&nbsp;&nbsp; 6085 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nordic Semiconductor ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428821 | &nbsp;&nbsp;&nbsp;&nbsp; 5759 |
|  | &nbsp;&nbsp;&nbsp;TGS ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479088 | &nbsp;&nbsp;&nbsp;&nbsp; 5050 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Veidekke ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259938 | &nbsp;&nbsp;&nbsp;&nbsp; 4790 |
|  | &nbsp;&nbsp;&nbsp;Aker ASA Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51168 | &nbsp;&nbsp;&nbsp;&nbsp; 4713 |
|  | &nbsp;&nbsp;&nbsp;Borregaard ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230887 | &nbsp;&nbsp;&nbsp;&nbsp; 4646 |
|  | &nbsp;&nbsp;&nbsp;Hafnia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666546 | &nbsp;&nbsp;&nbsp;&nbsp; 4086 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Scatec ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312346 | &nbsp;&nbsp;&nbsp;&nbsp; 3731 |
|  | &nbsp;&nbsp;&nbsp;DOF Group ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314060 | &nbsp;&nbsp;&nbsp;&nbsp; 3676 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Europris ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384486 | &nbsp;&nbsp;&nbsp;&nbsp; 3532 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;BW LPG Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221332 | &nbsp;&nbsp;&nbsp;&nbsp; 3504 |
|  | &nbsp;&nbsp;&nbsp;Leroy Seafood Group ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690757 | &nbsp;&nbsp;&nbsp;&nbsp; 3404 |
|  | &nbsp;&nbsp;&nbsp;DNO ASA | &nbsp;&nbsp;&nbsp;&nbsp;1975058 | &nbsp;&nbsp;&nbsp;&nbsp; 3355 |
|  | &nbsp;&nbsp;&nbsp;Atea ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197297 | &nbsp;&nbsp;&nbsp;&nbsp; 3157 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cadeler A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529830 | &nbsp;&nbsp;&nbsp;&nbsp; 3154 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;AutoStore Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2658671 | &nbsp;&nbsp;&nbsp;&nbsp; 3082 |
|  | &nbsp;&nbsp;&nbsp;Wallenius Wilhelmsen ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253389 | &nbsp;&nbsp;&nbsp;&nbsp; 2944 |
|  | &nbsp;&nbsp;&nbsp;Hoegh Autoliners ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257247 | &nbsp;&nbsp;&nbsp;&nbsp; 2866 |
|  | &nbsp;&nbsp;&nbsp;Wilh Wilhelmsen Holding ASA Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36501 | &nbsp;&nbsp;&nbsp;&nbsp; 2599 |
|  | &nbsp;&nbsp;&nbsp;BLUENORD ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55478 | &nbsp;&nbsp;&nbsp;&nbsp; 2593 |
|  | &nbsp;&nbsp;&nbsp;Aker Solutions ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633044 | &nbsp;&nbsp;&nbsp;&nbsp; 2313 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Elkem ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;687184 | &nbsp;&nbsp;&nbsp;&nbsp; 2041 |
|  | &nbsp;&nbsp;&nbsp;Austevoll Seafood ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208776 | &nbsp;&nbsp;&nbsp;&nbsp; 2007 |
|  | &nbsp;&nbsp;&nbsp;Stolt-Nielsen Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53527 | &nbsp;&nbsp;&nbsp;&nbsp; 1679 |
|  | &nbsp;&nbsp;&nbsp;MPC Container Ships ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862356 | &nbsp;&nbsp;&nbsp;&nbsp; 1671 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Entra ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110388 | &nbsp;&nbsp;&nbsp;&nbsp; 1293 |
|  | &nbsp;&nbsp;&nbsp;Bonheur ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48791 | &nbsp;&nbsp;&nbsp;&nbsp; 1277 |
|  | &nbsp;&nbsp;&nbsp;BW Offshore Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197325 | &nbsp;&nbsp;&nbsp;&nbsp; 962 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;NEL ASA | &nbsp;&nbsp;&nbsp;&nbsp;4130313 | &nbsp;&nbsp;&nbsp;&nbsp; 942 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Grieg Seafood ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102657 | &nbsp;&nbsp;&nbsp;&nbsp; 795 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;BW Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144793 | &nbsp;&nbsp;&nbsp;&nbsp; 698 |
|  | &nbsp;&nbsp;&nbsp;Odfjell Drilling Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27278 | &nbsp;&nbsp;&nbsp;&nbsp; 271 |
|  | &nbsp;&nbsp;&nbsp;Wilh Wilhelmsen Holding ASA Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2847 | &nbsp;&nbsp;&nbsp;&nbsp; 180 |
|  | &nbsp;&nbsp;&nbsp;Norwegian Air Shuttle ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80927 | &nbsp;&nbsp;&nbsp;&nbsp; 137 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **495948** |
| **Poland (0.9%)** | **Poland (0.9%)** | **Poland (0.9%)** | **Poland (0.9%)** |
|  | &nbsp;&nbsp;&nbsp;Powszechna Kasa Oszczednosci Bank Polski SA | &nbsp;&nbsp;&nbsp;&nbsp;2151651 | &nbsp;&nbsp;&nbsp;&nbsp; 55966 |
|  | &nbsp;&nbsp;&nbsp;ORLEN SA | &nbsp;&nbsp;&nbsp;&nbsp;1457138 | &nbsp;&nbsp;&nbsp;&nbsp; 44286 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;KGHM Polska Miedz SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341373 | &nbsp;&nbsp;&nbsp;&nbsp; 31675 |
|  | &nbsp;&nbsp;&nbsp;Powszechny Zaklad Ubezpieczen SA | &nbsp;&nbsp;&nbsp;&nbsp;1426874 | &nbsp;&nbsp;&nbsp;&nbsp; 28076 |
|  | &nbsp;&nbsp;&nbsp;Bank Polska Kasa Opieki SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442743 | &nbsp;&nbsp;&nbsp;&nbsp; 26927 |
|  | &nbsp;&nbsp;&nbsp;LPP SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3203 | &nbsp;&nbsp;&nbsp;&nbsp; 17689 |
|  | &nbsp;&nbsp;&nbsp;Santander Bank Polska SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105613 | &nbsp;&nbsp;&nbsp;&nbsp; 16569 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Allegro.eu SA | &nbsp;&nbsp;&nbsp;&nbsp;1992615 | &nbsp;&nbsp;&nbsp;&nbsp; 16369 |
|  | &nbsp;&nbsp;&nbsp;CD Projekt SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176308 | &nbsp;&nbsp;&nbsp;&nbsp; 12870 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Dino Polska SA | &nbsp;&nbsp;&nbsp;&nbsp;1197208 | &nbsp;&nbsp;&nbsp;&nbsp; 12666 |
|  | &nbsp;&nbsp;&nbsp;Asseco Poland SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165961 | &nbsp;&nbsp;&nbsp;&nbsp; 10106 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;mBank SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32980 | &nbsp;&nbsp;&nbsp;&nbsp; 9620 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tauron Polska Energia SA | &nbsp;&nbsp;&nbsp;&nbsp;2620669 | &nbsp;&nbsp;&nbsp;&nbsp; 8105 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Zabka Group SA | &nbsp;&nbsp;&nbsp;&nbsp;1307335 | &nbsp;&nbsp;&nbsp;&nbsp; 7947 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Benefit Systems SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp; 7539 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bank Millennium SA | &nbsp;&nbsp;&nbsp;&nbsp;1513904 | &nbsp;&nbsp;&nbsp;&nbsp; 7323 |
|  | &nbsp;&nbsp;&nbsp;Alior Bank SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222323 | &nbsp;&nbsp;&nbsp;&nbsp; 7257 |
|  | &nbsp;&nbsp;&nbsp;Grupa Kety SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24326 | &nbsp;&nbsp;&nbsp;&nbsp; 6981 |
|  | &nbsp;&nbsp;&nbsp;Budimex SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31700 | &nbsp;&nbsp;&nbsp;&nbsp; 6128 |
|  | &nbsp;&nbsp;&nbsp;KRUK SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44416 | &nbsp;&nbsp;&nbsp;&nbsp; 6107 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;PGE Polska Grupa Energetyczna SA | &nbsp;&nbsp;&nbsp;&nbsp;2149147 | &nbsp;&nbsp;&nbsp;&nbsp; 6061 |
|  | &nbsp;&nbsp;&nbsp;Orange Polska SA | &nbsp;&nbsp;&nbsp;&nbsp;1619788 | &nbsp;&nbsp;&nbsp;&nbsp; 5237 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;XTB SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187886 | &nbsp;&nbsp;&nbsp;&nbsp; 4478 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;CCC SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127996 | &nbsp;&nbsp;&nbsp;&nbsp; 4231 |
|  | &nbsp;&nbsp;&nbsp;Pepco Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505473 | &nbsp;&nbsp;&nbsp;&nbsp; 4131 |
|  | &nbsp;&nbsp;&nbsp;Enea SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632950 | &nbsp;&nbsp;&nbsp;&nbsp; 3909 |
|  | &nbsp;&nbsp;&nbsp;Bank Handlowy w Warszawie SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81274 | &nbsp;&nbsp;&nbsp;&nbsp; 2639 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Cyfrowy Polsat SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384358 | &nbsp;&nbsp;&nbsp;&nbsp; 1445 |
|  | &nbsp;&nbsp;&nbsp;Warsaw Stock Exchange | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69498 | &nbsp;&nbsp;&nbsp;&nbsp; 1391 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Jastrzebska Spolka Weglowa SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132336 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Grupa Azoty SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111490 | &nbsp;&nbsp;&nbsp;&nbsp; 557 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **375385** |
| **Portugal (0.3%)** | **Portugal (0.3%)** | **Portugal (0.3%)** | **Portugal (0.3%)** |
|  | &nbsp;&nbsp;&nbsp;EDP SA | &nbsp;&nbsp;&nbsp;&nbsp;7487435 | &nbsp;&nbsp;&nbsp;&nbsp; 38287 |
|  | &nbsp;&nbsp;&nbsp;Banco Comercial Portugues SA Class R | 22428308 | &nbsp;&nbsp;&nbsp;&nbsp; 24276 |
|  | &nbsp;&nbsp;&nbsp;Galp Energia SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;1032959 | &nbsp;&nbsp;&nbsp;&nbsp; 20553 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688014 | &nbsp;&nbsp;&nbsp;&nbsp; 16224 |
|  | &nbsp;&nbsp;&nbsp;EDP Renovaveis SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776384 | &nbsp;&nbsp;&nbsp;&nbsp; 11794 |
|  | &nbsp;&nbsp;&nbsp;Sonae SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;1977393 | &nbsp;&nbsp;&nbsp;&nbsp; 4150 |
|  | &nbsp;&nbsp;&nbsp;REN - Redes Energeticas Nacionais SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875252 | &nbsp;&nbsp;&nbsp;&nbsp; 3567 |
|  | &nbsp;&nbsp;&nbsp;NOS SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453310 | &nbsp;&nbsp;&nbsp;&nbsp; 2357 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Navigator Co. SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524046 | &nbsp;&nbsp;&nbsp;&nbsp; 1984 |
|  | &nbsp;&nbsp;&nbsp;CTT-Correios de Portugal SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191700 | &nbsp;&nbsp;&nbsp;&nbsp; 1542 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Mota-Engil SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190778 | &nbsp;&nbsp;&nbsp;&nbsp; 1008 |
|  | &nbsp;&nbsp;&nbsp;Semapa-Sociedade de Investimento e Gestao | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32828 | &nbsp;&nbsp;&nbsp;&nbsp; 871 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Altri SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154234 | &nbsp;&nbsp;&nbsp;&nbsp; 791 |
|  | &nbsp;&nbsp;&nbsp;Corticeira Amorim SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89028 | &nbsp;&nbsp;&nbsp;&nbsp; 706 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **128110** |
| **Spain (5.7%)** | **Spain (5.7%)** | **Spain (5.7%)** | **Spain (5.7%)** |
|  | &nbsp;&nbsp;&nbsp;Banco Santander SA | 37138990 | &nbsp;&nbsp;&nbsp;&nbsp; 474193 |
|  | &nbsp;&nbsp;&nbsp;Iberdrola SA (XMAD) | 16700716 | &nbsp;&nbsp;&nbsp;&nbsp; 375478 |
|  | &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria SA | 14192059 | &nbsp;&nbsp;&nbsp;&nbsp; 360246 |
|  | &nbsp;&nbsp;&nbsp;Industria de Diseno Textil SA | &nbsp;&nbsp;&nbsp;&nbsp;2769992 | &nbsp;&nbsp;&nbsp;&nbsp; 180244 |
|  | &nbsp;&nbsp;&nbsp;CaixaBank SA | &nbsp;&nbsp;&nbsp;&nbsp;8991301 | &nbsp;&nbsp;&nbsp;&nbsp; 118687 |
|  | &nbsp;&nbsp;&nbsp;Ferrovial SE | &nbsp;&nbsp;&nbsp;&nbsp;1190151 | &nbsp;&nbsp;&nbsp;&nbsp; 80389 |
|  | &nbsp;&nbsp;&nbsp;Amadeus IT Group SA | &nbsp;&nbsp;&nbsp;&nbsp;1110562 | &nbsp;&nbsp;&nbsp;&nbsp; 74459 |
|  | &nbsp;&nbsp;&nbsp;Repsol SA | &nbsp;&nbsp;&nbsp;&nbsp;2750825 | &nbsp;&nbsp;&nbsp;&nbsp; 54194 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Aena SME SA | &nbsp;&nbsp;&nbsp;&nbsp;1735018 | &nbsp;&nbsp;&nbsp;&nbsp; 53885 |
|  | &nbsp;&nbsp;&nbsp;ACS Actividades de Construccion y Servicios SA (SGMU) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445174 | &nbsp;&nbsp;&nbsp;&nbsp; 49947 |
|  | &nbsp;&nbsp;&nbsp;Banco de Sabadell SA | 12507383 | &nbsp;&nbsp;&nbsp;&nbsp; 49064 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Cellnex Telecom SA | &nbsp;&nbsp;&nbsp;&nbsp;1417185 | &nbsp;&nbsp;&nbsp;&nbsp; 43834 |
|  | &nbsp;&nbsp;&nbsp;Telefonica SA | 10246122 | &nbsp;&nbsp;&nbsp;&nbsp; 41479 |
|  | &nbsp;&nbsp;&nbsp;Endesa SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790893 | &nbsp;&nbsp;&nbsp;&nbsp; 29196 |
|  | &nbsp;&nbsp;&nbsp;Bankinter SA | &nbsp;&nbsp;&nbsp;&nbsp;1554089 | &nbsp;&nbsp;&nbsp;&nbsp; 26528 |
|  | &nbsp;&nbsp;&nbsp;Naturgy Energy Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624561 | &nbsp;&nbsp;&nbsp;&nbsp; 19612 |
|  | &nbsp;&nbsp;&nbsp;Redeia Corp. SA | &nbsp;&nbsp;&nbsp;&nbsp;1016840 | &nbsp;&nbsp;&nbsp;&nbsp; 17573 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Indra Sistemas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218406 | &nbsp;&nbsp;&nbsp;&nbsp; 14116 |
|  | &nbsp;&nbsp;&nbsp;Merlin Properties Socimi SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;940006 | &nbsp;&nbsp;&nbsp;&nbsp; 13990 |
|  | &nbsp;&nbsp;&nbsp;Acciona SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59419 | &nbsp;&nbsp;&nbsp;&nbsp; 12770 |
|  | &nbsp;&nbsp;&nbsp;Mapfre SA | &nbsp;&nbsp;&nbsp;&nbsp;2294885 | &nbsp;&nbsp;&nbsp;&nbsp; 10501 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Unicaja Banco SA | &nbsp;&nbsp;&nbsp;&nbsp;2813115 | &nbsp;&nbsp;&nbsp;&nbsp; 9640 |
|  | &nbsp;&nbsp;&nbsp;Grifols SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707822 | &nbsp;&nbsp;&nbsp;&nbsp; 9056 |
|  | &nbsp;&nbsp;&nbsp;Enagas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545095 | &nbsp;&nbsp;&nbsp;&nbsp; 8974 |
|  | &nbsp;&nbsp;&nbsp;Acerinox SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587710 | &nbsp;&nbsp;&nbsp;&nbsp; 8730 |
|  | &nbsp;&nbsp;&nbsp;Viscofan SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111618 | &nbsp;&nbsp;&nbsp;&nbsp; 7491 |
|  | &nbsp;&nbsp;&nbsp;Fluidra SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250819 | &nbsp;&nbsp;&nbsp;&nbsp; 7296 |
|  | &nbsp;&nbsp;&nbsp;Puig Brands SA Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363936 | &nbsp;&nbsp;&nbsp;&nbsp; 7236 |
|  | &nbsp;&nbsp;&nbsp;Vidrala SA (XMAD) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55553 | &nbsp;&nbsp;&nbsp;&nbsp; 5804 |
|  | &nbsp;&nbsp;&nbsp;Colonial SFL Socimi SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;935647 | &nbsp;&nbsp;&nbsp;&nbsp; 5787 |
|  | &nbsp;&nbsp;&nbsp;Sacyr SA (XMAD) | &nbsp;&nbsp;&nbsp;&nbsp;1179359 | &nbsp;&nbsp;&nbsp;&nbsp; 5550 |
|  | &nbsp;&nbsp;&nbsp;Logista Integral SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147711 | &nbsp;&nbsp;&nbsp;&nbsp; 5388 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Iberdrola SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226881 | &nbsp;&nbsp;&nbsp;&nbsp; 5090 |
|  | &nbsp;&nbsp;&nbsp;CIE Automotive SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143477 | &nbsp;&nbsp;&nbsp;&nbsp; 4888 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tecnicas Reunidas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108536 | &nbsp;&nbsp;&nbsp;&nbsp; 4110 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Solaria Energia y Medio Ambiente SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161485 | &nbsp;&nbsp;&nbsp;&nbsp; 3562 |
|  | &nbsp;&nbsp;&nbsp;Laboratorios Farmaceuticos Rovi SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41633 | &nbsp;&nbsp;&nbsp;&nbsp; 3555 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Neinor Homes SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137838 | &nbsp;&nbsp;&nbsp;&nbsp; 3284 |
|  | &nbsp;&nbsp;&nbsp;Elecnor SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90777 | &nbsp;&nbsp;&nbsp;&nbsp; 2893 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Pharma Mar SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30330 | &nbsp;&nbsp;&nbsp;&nbsp; 2838 |
|  | &nbsp;&nbsp;&nbsp;Construcciones y Auxiliar de Ferrocarriles SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42515 | &nbsp;&nbsp;&nbsp;&nbsp; 2834 |
|  | &nbsp;&nbsp;&nbsp;Almirall SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187459 | &nbsp;&nbsp;&nbsp;&nbsp; 2806 |
|  | &nbsp;&nbsp;&nbsp;Ebro Foods SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121130 | &nbsp;&nbsp;&nbsp;&nbsp; 2640 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Corp. ACCIONA Energias Renovables SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101131 | &nbsp;&nbsp;&nbsp;&nbsp; 2560 |
|  | &nbsp;&nbsp;&nbsp;Melia Hotels International SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278009 | &nbsp;&nbsp;&nbsp;&nbsp; 2480 |
|  | &nbsp;&nbsp;&nbsp;Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | &nbsp;&nbsp;&nbsp;&nbsp;1761850 | &nbsp;&nbsp;&nbsp;&nbsp; 2457 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Grenergy Renovables SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20186 | &nbsp;&nbsp;&nbsp;&nbsp; 2304 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;HBX Group International plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193327 | &nbsp;&nbsp;&nbsp;&nbsp; 1797 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Distribuidora Internacional de Alimentacion SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32423 | &nbsp;&nbsp;&nbsp;&nbsp; 1504 |
|  | &nbsp;&nbsp;&nbsp;Atresmedia Corp. de Medios de Comunicacion SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223234 | &nbsp;&nbsp;&nbsp;&nbsp; 1389 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cirsa Enterprises SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75920 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Gestamp Automocion SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334998 | &nbsp;&nbsp;&nbsp;&nbsp; 1201 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Global Dominion Access SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210371 | &nbsp;&nbsp;&nbsp;&nbsp; 869 |
|  | &nbsp;&nbsp;&nbsp;Prosegur Cia de Seguridad SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237531 | &nbsp;&nbsp;&nbsp;&nbsp; 791 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Ence Energia y Celulosa SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259824 | &nbsp;&nbsp;&nbsp;&nbsp; 684 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Prosegur Cash SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612425 | &nbsp;&nbsp;&nbsp;&nbsp; 465 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sacyr SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14644 | &nbsp;&nbsp;&nbsp;&nbsp; 69 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **2239717** |
| **Sweden (5.7%)** | **Sweden (5.7%)** | **Sweden (5.7%)** | **Sweden (5.7%)** |
|  | &nbsp;&nbsp;&nbsp;Investor AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;4260387 | &nbsp;&nbsp;&nbsp;&nbsp; 164279 |
|  | &nbsp;&nbsp;&nbsp;Volvo AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3867726 | &nbsp;&nbsp;&nbsp;&nbsp; 140543 |
|  | &nbsp;&nbsp;&nbsp;Atlas Copco AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;6344113 | &nbsp;&nbsp;&nbsp;&nbsp; 130829 |
|  | &nbsp;&nbsp;&nbsp;Sandvik AB | &nbsp;&nbsp;&nbsp;&nbsp;2578867 | &nbsp;&nbsp;&nbsp;&nbsp; 101830 |
|  | &nbsp;&nbsp;&nbsp;Assa Abloy AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2434625 | &nbsp;&nbsp;&nbsp;&nbsp; 98441 |
|  | &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;3758829 | &nbsp;&nbsp;&nbsp;&nbsp; 80794 |
|  | &nbsp;&nbsp;&nbsp;Swedbank AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;2024261 | &nbsp;&nbsp;&nbsp;&nbsp; 78704 |
|  | &nbsp;&nbsp;&nbsp;Telefonaktiebolaget LM Ericsson Class B | &nbsp;&nbsp;&nbsp;&nbsp;6830731 | &nbsp;&nbsp;&nbsp;&nbsp; 73978 |
|  | &nbsp;&nbsp;&nbsp;Saab AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898905 | &nbsp;&nbsp;&nbsp;&nbsp; 70135 |
|  | &nbsp;&nbsp;&nbsp;Atlas Copco AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3760444 | &nbsp;&nbsp;&nbsp;&nbsp; 67642 |
|  | &nbsp;&nbsp;&nbsp;Hexagon AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;5145819 | &nbsp;&nbsp;&nbsp;&nbsp; 58019 |
|  | &nbsp;&nbsp;&nbsp;Svenska Handelsbanken AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;3588603 | &nbsp;&nbsp;&nbsp;&nbsp; 56575 |
|  | &nbsp;&nbsp;&nbsp;Investor AB Class A (XSTO) | &nbsp;&nbsp;&nbsp;&nbsp;1354130 | &nbsp;&nbsp;&nbsp;&nbsp; 51826 |
|  | &nbsp;&nbsp;&nbsp;EQT AB | &nbsp;&nbsp;&nbsp;&nbsp;1343522 | &nbsp;&nbsp;&nbsp;&nbsp; 50994 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Boliden AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699914 | &nbsp;&nbsp;&nbsp;&nbsp; 49013 |
|  | &nbsp;&nbsp;&nbsp;Epiroc AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;1560297 | &nbsp;&nbsp;&nbsp;&nbsp; 43740 |
|  | &nbsp;&nbsp;&nbsp;Essity AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1466126 | &nbsp;&nbsp;&nbsp;&nbsp; 43410 |
|  | &nbsp;&nbsp;&nbsp;Alfa Laval AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682179 | &nbsp;&nbsp;&nbsp;&nbsp; 39513 |
|  | &nbsp;&nbsp;&nbsp;Telia Co. AB | &nbsp;&nbsp;&nbsp;&nbsp;5723678 | &nbsp;&nbsp;&nbsp;&nbsp; 26148 |
|  | &nbsp;&nbsp;&nbsp;Tele2 AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1368222 | &nbsp;&nbsp;&nbsp;&nbsp; 25173 |
|  | &nbsp;&nbsp;&nbsp;Skanska AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;824044 | &nbsp;&nbsp;&nbsp;&nbsp; 25028 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;H & M Hennes & Mauritz AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1214639 | &nbsp;&nbsp;&nbsp;&nbsp; 24323 |
|  | &nbsp;&nbsp;&nbsp;Epiroc AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959926 | &nbsp;&nbsp;&nbsp;&nbsp; 23938 |
|  | &nbsp;&nbsp;&nbsp;SKF AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836858 | &nbsp;&nbsp;&nbsp;&nbsp; 21881 |
|  | &nbsp;&nbsp;&nbsp;Trelleborg AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519222 | &nbsp;&nbsp;&nbsp;&nbsp; 21011 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Evolution AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317233 | &nbsp;&nbsp;&nbsp;&nbsp; 20608 |
|  | &nbsp;&nbsp;&nbsp;Securitas AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1182796 | &nbsp;&nbsp;&nbsp;&nbsp; 19560 |
|  | &nbsp;&nbsp;&nbsp;Volvo AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526123 | &nbsp;&nbsp;&nbsp;&nbsp; 19116 |
|  | &nbsp;&nbsp;&nbsp;Lifco AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547375 | &nbsp;&nbsp;&nbsp;&nbsp; 18809 |
|  | &nbsp;&nbsp;&nbsp;AddTech AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566948 | &nbsp;&nbsp;&nbsp;&nbsp; 18408 |
|  | &nbsp;&nbsp;&nbsp;Svenska Cellulosa AB SCA Class B | &nbsp;&nbsp;&nbsp;&nbsp;1469671 | &nbsp;&nbsp;&nbsp;&nbsp; 18402 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Swedish Orphan Biovitrum AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480876 | &nbsp;&nbsp;&nbsp;&nbsp; 18261 |
|  | &nbsp;&nbsp;&nbsp;Industrivarden AB Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343804 | &nbsp;&nbsp;&nbsp;&nbsp; 17212 |
|  | &nbsp;&nbsp;&nbsp;Beijer Ref AB | &nbsp;&nbsp;&nbsp;&nbsp;1166967 | &nbsp;&nbsp;&nbsp;&nbsp; 16612 |
|  | &nbsp;&nbsp;&nbsp;Nordnet AB publ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496018 | &nbsp;&nbsp;&nbsp;&nbsp; 16048 |
|  | &nbsp;&nbsp;&nbsp;Industrivarden AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319981 | &nbsp;&nbsp;&nbsp;&nbsp; 15996 |
|  | &nbsp;&nbsp;&nbsp;Indutrade AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672265 | &nbsp;&nbsp;&nbsp;&nbsp; 15782 |
|  | &nbsp;&nbsp;&nbsp;Nibe Industrier AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3619615 | &nbsp;&nbsp;&nbsp;&nbsp; 13866 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fastighets AB Balder Class B | &nbsp;&nbsp;&nbsp;&nbsp;1740274 | &nbsp;&nbsp;&nbsp;&nbsp; 13126 |
|  | &nbsp;&nbsp;&nbsp;Avanza Bank Holding AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324941 | &nbsp;&nbsp;&nbsp;&nbsp; 12661 |
|  | &nbsp;&nbsp;&nbsp;AAK AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451183 | &nbsp;&nbsp;&nbsp;&nbsp; 12625 |
|  | &nbsp;&nbsp;&nbsp;Getinge AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547152 | &nbsp;&nbsp;&nbsp;&nbsp; 11989 |
|  | &nbsp;&nbsp;&nbsp;Sagax AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535855 | &nbsp;&nbsp;&nbsp;&nbsp; 11816 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Verisure plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670589 | &nbsp;&nbsp;&nbsp;&nbsp; 10946 |
|  | &nbsp;&nbsp;&nbsp;SSAB AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1320505 | &nbsp;&nbsp;&nbsp;&nbsp; 10863 |
|  | &nbsp;&nbsp;&nbsp;L E Lundbergforetagen AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181458 | &nbsp;&nbsp;&nbsp;&nbsp; 10809 |
|  | &nbsp;&nbsp;&nbsp;Castellum AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;857258 | &nbsp;&nbsp;&nbsp;&nbsp; 10598 |
|  | &nbsp;&nbsp;&nbsp;Lagercrantz Group AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471007 | &nbsp;&nbsp;&nbsp;&nbsp; 10320 |
|  | &nbsp;&nbsp;&nbsp;Axfood AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263422 | &nbsp;&nbsp;&nbsp;&nbsp; 9025 |
|  | &nbsp;&nbsp;&nbsp;Mycronic AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377839 | &nbsp;&nbsp;&nbsp;&nbsp; 8697 |
|  | &nbsp;&nbsp;&nbsp;Sweco AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505410 | &nbsp;&nbsp;&nbsp;&nbsp; 8373 |
|  | &nbsp;&nbsp;&nbsp;Investment AB Latour Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335891 | &nbsp;&nbsp;&nbsp;&nbsp; 8364 |
|  | &nbsp;&nbsp;&nbsp;Holmen AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213993 | &nbsp;&nbsp;&nbsp;&nbsp; 8021 |
|  | &nbsp;&nbsp;&nbsp;Sectra AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321949 | &nbsp;&nbsp;&nbsp;&nbsp; 7960 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Camurus AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95026 | &nbsp;&nbsp;&nbsp;&nbsp; 7133 |
|  | &nbsp;&nbsp;&nbsp;Loomis AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168200 | &nbsp;&nbsp;&nbsp;&nbsp; 6980 |
|  | &nbsp;&nbsp;&nbsp;Wihlborgs Fastigheter AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672388 | &nbsp;&nbsp;&nbsp;&nbsp; 6947 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Munters Group AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325888 | &nbsp;&nbsp;&nbsp;&nbsp; 6434 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Thule Group AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266830 | &nbsp;&nbsp;&nbsp;&nbsp; 6393 |
|  | &nbsp;&nbsp;&nbsp;SSAB AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710433 | &nbsp;&nbsp;&nbsp;&nbsp; 5874 |
|  | &nbsp;&nbsp;&nbsp;Pandox AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264667 | &nbsp;&nbsp;&nbsp;&nbsp; 5711 |
|  | &nbsp;&nbsp;&nbsp;Elekta AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;861331 | &nbsp;&nbsp;&nbsp;&nbsp; 5537 |
|  | &nbsp;&nbsp;&nbsp;Catena AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104965 | &nbsp;&nbsp;&nbsp;&nbsp; 5449 |
|  | &nbsp;&nbsp;&nbsp;Hexpol AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646722 | &nbsp;&nbsp;&nbsp;&nbsp; 5293 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Volvo Car AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1580993 | &nbsp;&nbsp;&nbsp;&nbsp; 5276 |
|  | &nbsp;&nbsp;&nbsp;NCC AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202616 | &nbsp;&nbsp;&nbsp;&nbsp; 5188 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Bravida Holding AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504200 | &nbsp;&nbsp;&nbsp;&nbsp; 4967 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kinnevik AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599674 | &nbsp;&nbsp;&nbsp;&nbsp; 4922 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Sinch AB | &nbsp;&nbsp;&nbsp;&nbsp;1584989 | &nbsp;&nbsp;&nbsp;&nbsp; 4749 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Asker Healthcare Group AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549682 | &nbsp;&nbsp;&nbsp;&nbsp; 4633 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Asmodee Group AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381328 | &nbsp;&nbsp;&nbsp;&nbsp; 4576 |
|  | &nbsp;&nbsp;&nbsp;Billerud Aktiebolag | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548873 | &nbsp;&nbsp;&nbsp;&nbsp; 4438 |
|  | &nbsp;&nbsp;&nbsp;Fabege AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471691 | &nbsp;&nbsp;&nbsp;&nbsp; 4357 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Electrolux AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538134 | &nbsp;&nbsp;&nbsp;&nbsp; 4347 |
|  | &nbsp;&nbsp;&nbsp;AddLife AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278306 | &nbsp;&nbsp;&nbsp;&nbsp; 4263 |
|  | &nbsp;&nbsp;&nbsp;Storskogen Group AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3496853 | &nbsp;&nbsp;&nbsp;&nbsp; 4246 |
|  | &nbsp;&nbsp;&nbsp;Alleima AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485400 | &nbsp;&nbsp;&nbsp;&nbsp; 4242 |
|  | &nbsp;&nbsp;&nbsp;Granges AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251483 | &nbsp;&nbsp;&nbsp;&nbsp; 4220 |
|  | &nbsp;&nbsp;&nbsp;Husqvarna AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815663 | &nbsp;&nbsp;&nbsp;&nbsp; 4167 |
|  | &nbsp;&nbsp;&nbsp;Peab AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398572 | &nbsp;&nbsp;&nbsp;&nbsp; 3984 |
|  | &nbsp;&nbsp;&nbsp;Electrolux Professional AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;567095 | &nbsp;&nbsp;&nbsp;&nbsp; 3908 |
|  | &nbsp;&nbsp;&nbsp;AFRY AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243197 | &nbsp;&nbsp;&nbsp;&nbsp; 3859 |
|  | &nbsp;&nbsp;&nbsp;Wallenstam AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819513 | &nbsp;&nbsp;&nbsp;&nbsp; 3732 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Scandic Hotels Group AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373397 | &nbsp;&nbsp;&nbsp;&nbsp; 3731 |
| <sup>\*,1,2</sup> | &nbsp;&nbsp;&nbsp;BioArctic AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102751 | &nbsp;&nbsp;&nbsp;&nbsp; 3690 |
|  | &nbsp;&nbsp;&nbsp;Bufab AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329526 | &nbsp;&nbsp;&nbsp;&nbsp; 3648 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;HMS Networks AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79962 | &nbsp;&nbsp;&nbsp;&nbsp; 3605 |
|  | &nbsp;&nbsp;&nbsp;Lindab International AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168782 | &nbsp;&nbsp;&nbsp;&nbsp; 3548 |
|  | &nbsp;&nbsp;&nbsp;Hufvudstaden AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252006 | &nbsp;&nbsp;&nbsp;&nbsp; 3482 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Dometic Group AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798363 | &nbsp;&nbsp;&nbsp;&nbsp; 3436 |
|  | &nbsp;&nbsp;&nbsp;Bure Equity AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134913 | &nbsp;&nbsp;&nbsp;&nbsp; 3331 |
|  | &nbsp;&nbsp;&nbsp;Cibus Nordic Real Estate AB publ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191421 | &nbsp;&nbsp;&nbsp;&nbsp; 3318 |
|  | &nbsp;&nbsp;&nbsp;Nyfosa AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397958 | &nbsp;&nbsp;&nbsp;&nbsp; 3164 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Attendo AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316596 | &nbsp;&nbsp;&nbsp;&nbsp; 3160 |
|  | &nbsp;&nbsp;&nbsp;Hemnet Group AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197992 | &nbsp;&nbsp;&nbsp;&nbsp; 3157 |
|  | &nbsp;&nbsp;&nbsp;Nolato AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481896 | &nbsp;&nbsp;&nbsp;&nbsp; 3150 |
|  | &nbsp;&nbsp;&nbsp;Betsson AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264681 | &nbsp;&nbsp;&nbsp;&nbsp; 3108 |
|  | &nbsp;&nbsp;&nbsp;Clas Ohlson AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90343 | &nbsp;&nbsp;&nbsp;&nbsp; 3093 |
|  | &nbsp;&nbsp;&nbsp;Addnode Group AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315167 | &nbsp;&nbsp;&nbsp;&nbsp; 3029 |
|  | &nbsp;&nbsp;&nbsp;AQ Group AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134609 | &nbsp;&nbsp;&nbsp;&nbsp; 2963 |
|  | &nbsp;&nbsp;&nbsp;Medicover AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129203 | &nbsp;&nbsp;&nbsp;&nbsp; 2940 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Modern Times Group MTG AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247563 | &nbsp;&nbsp;&nbsp;&nbsp; 2890 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Svenska Handelsbanken AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108808 | &nbsp;&nbsp;&nbsp;&nbsp; 2852 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;BoneSupport Holding AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131763 | &nbsp;&nbsp;&nbsp;&nbsp; 2736 |
|  | &nbsp;&nbsp;&nbsp;INVISIO AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89665 | &nbsp;&nbsp;&nbsp;&nbsp; 2624 |
|  | &nbsp;&nbsp;&nbsp;Bilia AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173900 | &nbsp;&nbsp;&nbsp;&nbsp; 2464 |
|  | &nbsp;&nbsp;&nbsp;Vitrolife AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187924 | &nbsp;&nbsp;&nbsp;&nbsp; 2450 |
|  | &nbsp;&nbsp;&nbsp;JM AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154704 | &nbsp;&nbsp;&nbsp;&nbsp; 2381 |
|  | &nbsp;&nbsp;&nbsp;Systemair AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243208 | &nbsp;&nbsp;&nbsp;&nbsp; 2367 |
|  | &nbsp;&nbsp;&nbsp;NP3 Fastigheter AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78135 | &nbsp;&nbsp;&nbsp;&nbsp; 2319 |
|  | &nbsp;&nbsp;&nbsp;Vitec Software Group AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82271 | &nbsp;&nbsp;&nbsp;&nbsp; 2310 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NCAB Group AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439250 | &nbsp;&nbsp;&nbsp;&nbsp; 2284 |
|  | &nbsp;&nbsp;&nbsp;Atrium Ljungberg AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589082 | &nbsp;&nbsp;&nbsp;&nbsp; 2231 |
|  | &nbsp;&nbsp;&nbsp;Cloetta AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444086 | &nbsp;&nbsp;&nbsp;&nbsp; 2172 |
|  | &nbsp;&nbsp;&nbsp;MIPS AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65096 | &nbsp;&nbsp;&nbsp;&nbsp; 2026 |
|  | &nbsp;&nbsp;&nbsp;Ratos AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466330 | &nbsp;&nbsp;&nbsp;&nbsp; 1993 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Embracer Group AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358187 | &nbsp;&nbsp;&nbsp;&nbsp; 1962 |
|  | &nbsp;&nbsp;&nbsp;SkiStar AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98411 | &nbsp;&nbsp;&nbsp;&nbsp; 1853 |
|  | &nbsp;&nbsp;&nbsp;Dios Fastigheter AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251086 | &nbsp;&nbsp;&nbsp;&nbsp; 1818 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sdiptech AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85119 | &nbsp;&nbsp;&nbsp;&nbsp; 1630 |
|  | &nbsp;&nbsp;&nbsp;Troax Group AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96096 | &nbsp;&nbsp;&nbsp;&nbsp; 1568 |
|  | &nbsp;&nbsp;&nbsp;Instalco AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542989 | &nbsp;&nbsp;&nbsp;&nbsp; 1549 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Xvivo Perfusion AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60981 | &nbsp;&nbsp;&nbsp;&nbsp; 1541 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Boozt AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146038 | &nbsp;&nbsp;&nbsp;&nbsp; 1483 |
|  | &nbsp;&nbsp;&nbsp;Arjo AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491888 | &nbsp;&nbsp;&nbsp;&nbsp; 1475 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Vimian Group AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489960 | &nbsp;&nbsp;&nbsp;&nbsp; 1469 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Samhallsbyggnadsbolaget i Norden AB | &nbsp;&nbsp;&nbsp;&nbsp;2579709 | &nbsp;&nbsp;&nbsp;&nbsp; 1421 |
|  | &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61870 | &nbsp;&nbsp;&nbsp;&nbsp; 1363 |
|  | &nbsp;&nbsp;&nbsp;Platzer Fastigheter Holding AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157580 | &nbsp;&nbsp;&nbsp;&nbsp; 1313 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Hexatronic Group AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448903 | &nbsp;&nbsp;&nbsp;&nbsp; 1181 |
|  | &nbsp;&nbsp;&nbsp;Intea Fastigheter AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160112 | &nbsp;&nbsp;&nbsp;&nbsp; 1177 |
|  | &nbsp;&nbsp;&nbsp;Truecaller AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667803 | &nbsp;&nbsp;&nbsp;&nbsp; 1156 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Roko AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6395 | &nbsp;&nbsp;&nbsp;&nbsp; 1144 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Norion Bank AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133537 | &nbsp;&nbsp;&nbsp;&nbsp; 1017 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Better Collective A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85310 | &nbsp;&nbsp;&nbsp;&nbsp; 1017 |
|  | &nbsp;&nbsp;&nbsp;Sagax AB Class D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244711 | &nbsp;&nbsp;&nbsp;&nbsp; 933 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Corem Property Group AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1932141 | &nbsp;&nbsp;&nbsp;&nbsp; 894 |
|  | &nbsp;&nbsp;&nbsp;Fagerhult Group AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210286 | &nbsp;&nbsp;&nbsp;&nbsp; 887 |
|  | &nbsp;&nbsp;&nbsp;Investment AB Oresund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61356 | &nbsp;&nbsp;&nbsp;&nbsp; 826 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hacksaw AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124637 | &nbsp;&nbsp;&nbsp;&nbsp; 794 |
|  | &nbsp;&nbsp;&nbsp;Volati AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63362 | &nbsp;&nbsp;&nbsp;&nbsp; 677 |
|  | &nbsp;&nbsp;&nbsp;MEKO AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69346 | &nbsp;&nbsp;&nbsp;&nbsp; 551 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Samhallsbyggnadsbolaget i Norden AB Class D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351540 | &nbsp;&nbsp;&nbsp;&nbsp; 428 |
|  | &nbsp;&nbsp;&nbsp;NCC AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13401 | &nbsp;&nbsp;&nbsp;&nbsp; 346 |
|  | &nbsp;&nbsp;&nbsp;Husqvarna AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4173 | &nbsp;&nbsp;&nbsp;&nbsp; 21 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **2237611** |
| **Switzerland (13.9%)** | **Switzerland (13.9%)** | **Switzerland (13.9%)** | **Switzerland (13.9%)** |
|  | &nbsp;&nbsp;&nbsp;Roche Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;1755839 | &nbsp;&nbsp;&nbsp;&nbsp; 798449 |
|  | &nbsp;&nbsp;&nbsp;Novartis AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;4807564 | &nbsp;&nbsp;&nbsp;&nbsp; 713297 |
|  | &nbsp;&nbsp;&nbsp;Nestle SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;6335846 | &nbsp;&nbsp;&nbsp;&nbsp; 604608 |
|  | &nbsp;&nbsp;&nbsp;UBS Group AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;7988244 | &nbsp;&nbsp;&nbsp;&nbsp; 377967 |
|  | &nbsp;&nbsp;&nbsp;ABB Ltd. (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;3935908 | &nbsp;&nbsp;&nbsp;&nbsp; 338874 |
|  | &nbsp;&nbsp;&nbsp;Cie Financiere Richemont SA Class A (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1325198 | &nbsp;&nbsp;&nbsp;&nbsp; 257234 |
|  | &nbsp;&nbsp;&nbsp;Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356177 | &nbsp;&nbsp;&nbsp;&nbsp; 253392 |
|  | &nbsp;&nbsp;&nbsp;Holcim AG | &nbsp;&nbsp;&nbsp;&nbsp;1220196 | &nbsp;&nbsp;&nbsp;&nbsp; 125764 |
|  | &nbsp;&nbsp;&nbsp;Swiss Re AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736704 | &nbsp;&nbsp;&nbsp;&nbsp; 117713 |
|  | &nbsp;&nbsp;&nbsp;Lonza Group AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172078 | &nbsp;&nbsp;&nbsp;&nbsp; 116918 |
|  | &nbsp;&nbsp;&nbsp;Alcon AG | &nbsp;&nbsp;&nbsp;&nbsp;1239122 | &nbsp;&nbsp;&nbsp;&nbsp; 100297 |
|  | &nbsp;&nbsp;&nbsp;Sandoz Group AG | &nbsp;&nbsp;&nbsp;&nbsp;1034025 | &nbsp;&nbsp;&nbsp;&nbsp; 81922 |
|  | &nbsp;&nbsp;&nbsp;Galderma Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431247 | &nbsp;&nbsp;&nbsp;&nbsp; 80384 |
|  | &nbsp;&nbsp;&nbsp;Swiss Life Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71252 | &nbsp;&nbsp;&nbsp;&nbsp; 78132 |
|  | &nbsp;&nbsp;&nbsp;Givaudan SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19173 | &nbsp;&nbsp;&nbsp;&nbsp; 74113 |
|  | &nbsp;&nbsp;&nbsp;Sika AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385684 | &nbsp;&nbsp;&nbsp;&nbsp; 74009 |
|  | &nbsp;&nbsp;&nbsp;Partners Group Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53826 | &nbsp;&nbsp;&nbsp;&nbsp; 73394 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Amrize Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1248248 | &nbsp;&nbsp;&nbsp;&nbsp; 66032 |
|  | &nbsp;&nbsp;&nbsp;Geberit AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82221 | &nbsp;&nbsp;&nbsp;&nbsp; 62783 |
|  | &nbsp;&nbsp;&nbsp;Swisscom AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63728 | &nbsp;&nbsp;&nbsp;&nbsp; 52326 |
|  | &nbsp;&nbsp;&nbsp;Helvetia Baloise Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202185 | &nbsp;&nbsp;&nbsp;&nbsp; 51278 |
|  | &nbsp;&nbsp;&nbsp;SGS SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415859 | &nbsp;&nbsp;&nbsp;&nbsp; 50053 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;VAT Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67560 | &nbsp;&nbsp;&nbsp;&nbsp; 43689 |
|  | &nbsp;&nbsp;&nbsp;Julius Baer Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512056 | &nbsp;&nbsp;&nbsp;&nbsp; 42772 |
|  | &nbsp;&nbsp;&nbsp;Schindler Holding AG (XSWX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101341 | &nbsp;&nbsp;&nbsp;&nbsp; 39102 |
|  | &nbsp;&nbsp;&nbsp;Chocoladefabriken Lindt & Spruengli AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264 | &nbsp;&nbsp;&nbsp;&nbsp; 39022 |
|  | &nbsp;&nbsp;&nbsp;Chocoladefabriken Lindt & Spruengli AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp; 35929 |
|  | &nbsp;&nbsp;&nbsp;Roche Holding AG (Bearer) Class BR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77073 | &nbsp;&nbsp;&nbsp;&nbsp; 35617 |
|  | &nbsp;&nbsp;&nbsp;Sonova Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123234 | &nbsp;&nbsp;&nbsp;&nbsp; 33727 |
|  | &nbsp;&nbsp;&nbsp;Straumann Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270692 | &nbsp;&nbsp;&nbsp;&nbsp; 32556 |
|  | &nbsp;&nbsp;&nbsp;Swiss Prime Site AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190303 | &nbsp;&nbsp;&nbsp;&nbsp; 32397 |
|  | &nbsp;&nbsp;&nbsp;Logitech International SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368908 | &nbsp;&nbsp;&nbsp;&nbsp; 31782 |
|  | &nbsp;&nbsp;&nbsp;Belimo Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24647 | &nbsp;&nbsp;&nbsp;&nbsp; 26958 |
|  | &nbsp;&nbsp;&nbsp;Kuehne & Nagel International AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115811 | &nbsp;&nbsp;&nbsp;&nbsp; 26817 |
|  | &nbsp;&nbsp;&nbsp;PSP Swiss Property AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114082 | &nbsp;&nbsp;&nbsp;&nbsp; 22898 |
|  | &nbsp;&nbsp;&nbsp;Accelleron Industries AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234839 | &nbsp;&nbsp;&nbsp;&nbsp; 22495 |
|  | &nbsp;&nbsp;&nbsp;Schindler Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50755 | &nbsp;&nbsp;&nbsp;&nbsp; 18667 |
|  | &nbsp;&nbsp;&nbsp;Swatch Group AG (Bearer) Class BR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69579 | &nbsp;&nbsp;&nbsp;&nbsp; 16416 |
|  | &nbsp;&nbsp;&nbsp;Swissquote Group Holding SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28142 | &nbsp;&nbsp;&nbsp;&nbsp; 16021 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Galenica AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124308 | &nbsp;&nbsp;&nbsp;&nbsp; 15538 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Barry Callebaut AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8797 | &nbsp;&nbsp;&nbsp;&nbsp; 15518 |
|  | &nbsp;&nbsp;&nbsp;Flughafen Zurich AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47358 | &nbsp;&nbsp;&nbsp;&nbsp; 14709 |
|  | &nbsp;&nbsp;&nbsp;Avolta AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227085 | &nbsp;&nbsp;&nbsp;&nbsp; 13903 |
|  | &nbsp;&nbsp;&nbsp;EMS-Chemie Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17067 | &nbsp;&nbsp;&nbsp;&nbsp; 13269 |
|  | &nbsp;&nbsp;&nbsp;Georg Fischer AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194994 | &nbsp;&nbsp;&nbsp;&nbsp; 12997 |
|  | &nbsp;&nbsp;&nbsp;SIG Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819431 | &nbsp;&nbsp;&nbsp;&nbsp; 12679 |
|  | &nbsp;&nbsp;&nbsp;Siegfried Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99825 | &nbsp;&nbsp;&nbsp;&nbsp; 12275 |
|  | &nbsp;&nbsp;&nbsp;Adecco Group AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404496 | &nbsp;&nbsp;&nbsp;&nbsp; 11887 |
|  | &nbsp;&nbsp;&nbsp;Temenos AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133817 | &nbsp;&nbsp;&nbsp;&nbsp; 11826 |
|  | &nbsp;&nbsp;&nbsp;Allreal Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36918 | &nbsp;&nbsp;&nbsp;&nbsp; 10799 |
|  | &nbsp;&nbsp;&nbsp;Banque Cantonale Vaudoise (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70353 | &nbsp;&nbsp;&nbsp;&nbsp; 9521 |
|  | &nbsp;&nbsp;&nbsp;EFG International AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369343 | &nbsp;&nbsp;&nbsp;&nbsp; 9439 |
|  | &nbsp;&nbsp;&nbsp;Mobimo Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18730 | &nbsp;&nbsp;&nbsp;&nbsp; 9432 |
|  | &nbsp;&nbsp;&nbsp;BKW AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49615 | &nbsp;&nbsp;&nbsp;&nbsp; 9380 |
|  | &nbsp;&nbsp;&nbsp;Cembra Money Bank AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73303 | &nbsp;&nbsp;&nbsp;&nbsp; 9370 |
|  | &nbsp;&nbsp;&nbsp;Sulzer AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43226 | &nbsp;&nbsp;&nbsp;&nbsp; 9314 |
|  | &nbsp;&nbsp;&nbsp;Valiant Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39536 | &nbsp;&nbsp;&nbsp;&nbsp; 7937 |
|  | &nbsp;&nbsp;&nbsp;Bucher Industries AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16495 | &nbsp;&nbsp;&nbsp;&nbsp; 7652 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Huber & Suhner AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36123 | &nbsp;&nbsp;&nbsp;&nbsp; 7306 |
|  | &nbsp;&nbsp;&nbsp;Comet Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18564 | &nbsp;&nbsp;&nbsp;&nbsp; 7188 |
|  | &nbsp;&nbsp;&nbsp;VZ Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36276 | &nbsp;&nbsp;&nbsp;&nbsp; 7111 |
|  | &nbsp;&nbsp;&nbsp;Inficon Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42755 | &nbsp;&nbsp;&nbsp;&nbsp; 6766 |
|  | &nbsp;&nbsp;&nbsp;DKSH Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88650 | &nbsp;&nbsp;&nbsp;&nbsp; 6504 |
|  | &nbsp;&nbsp;&nbsp;Luzerner Kantonalbank AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48377 | &nbsp;&nbsp;&nbsp;&nbsp; 6163 |
|  | &nbsp;&nbsp;&nbsp;SFS Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41180 | &nbsp;&nbsp;&nbsp;&nbsp; 6046 |
|  | &nbsp;&nbsp;&nbsp;Sunrise Communications AG Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104780 | &nbsp;&nbsp;&nbsp;&nbsp; 5947 |
|  | &nbsp;&nbsp;&nbsp;Vontobel Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66499 | &nbsp;&nbsp;&nbsp;&nbsp; 5731 |
|  | &nbsp;&nbsp;&nbsp;dormakaba Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75391 | &nbsp;&nbsp;&nbsp;&nbsp; 5670 |
|  | &nbsp;&nbsp;&nbsp;Tecan Group AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31637 | &nbsp;&nbsp;&nbsp;&nbsp; 5574 |
|  | &nbsp;&nbsp;&nbsp;Swatch Group AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114501 | &nbsp;&nbsp;&nbsp;&nbsp; 5425 |
|  | &nbsp;&nbsp;&nbsp;Emmi AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5302 | &nbsp;&nbsp;&nbsp;&nbsp; 5371 |
|  | &nbsp;&nbsp;&nbsp;Burckhardt Compression Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7666 | &nbsp;&nbsp;&nbsp;&nbsp; 5300 |
|  | &nbsp;&nbsp;&nbsp;St. Galler Kantonalbank AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6867 | &nbsp;&nbsp;&nbsp;&nbsp; 5278 |
|  | &nbsp;&nbsp;&nbsp;Kardex Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14848 | &nbsp;&nbsp;&nbsp;&nbsp; 5220 |
|  | &nbsp;&nbsp;&nbsp;Bachem Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56764 | &nbsp;&nbsp;&nbsp;&nbsp; 5146 |
|  | &nbsp;&nbsp;&nbsp;Clariant AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516802 | &nbsp;&nbsp;&nbsp;&nbsp; 4782 |
|  | &nbsp;&nbsp;&nbsp;Landis & Gyr Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64682 | &nbsp;&nbsp;&nbsp;&nbsp; 4544 |
|  | &nbsp;&nbsp;&nbsp;Softwareone Holding AG (XSWX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417707 | &nbsp;&nbsp;&nbsp;&nbsp; 4299 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Aryzta AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58070 | &nbsp;&nbsp;&nbsp;&nbsp; 4116 |
|  | &nbsp;&nbsp;&nbsp;Interroll Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1653 | &nbsp;&nbsp;&nbsp;&nbsp; 3981 |
|  | &nbsp;&nbsp;&nbsp;Daetwyler Holding AG Class BR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18579 | &nbsp;&nbsp;&nbsp;&nbsp; 3797 |
|  | &nbsp;&nbsp;&nbsp;Ypsomed Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9587 | &nbsp;&nbsp;&nbsp;&nbsp; 3794 |
|  | &nbsp;&nbsp;&nbsp;ALSO Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14448 | &nbsp;&nbsp;&nbsp;&nbsp; 3723 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Dottikon Es Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7421 | &nbsp;&nbsp;&nbsp;&nbsp; 3576 |
|  | &nbsp;&nbsp;&nbsp;Stadler Rail AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136066 | &nbsp;&nbsp;&nbsp;&nbsp; 3486 |
|  | &nbsp;&nbsp;&nbsp;Implenia AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36226 | &nbsp;&nbsp;&nbsp;&nbsp; 3469 |
|  | &nbsp;&nbsp;&nbsp;Burkhalter Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18572 | &nbsp;&nbsp;&nbsp;&nbsp; 3375 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Medacta Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15063 | &nbsp;&nbsp;&nbsp;&nbsp; 3223 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Montana Aerospace AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73777 | &nbsp;&nbsp;&nbsp;&nbsp; 3184 |
|  | &nbsp;&nbsp;&nbsp;COSMO Pharmaceuticals NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21230 | &nbsp;&nbsp;&nbsp;&nbsp; 3183 |
|  | &nbsp;&nbsp;&nbsp;Intershop Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13554 | &nbsp;&nbsp;&nbsp;&nbsp; 2937 |
|  | &nbsp;&nbsp;&nbsp;Forbo Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2375 | &nbsp;&nbsp;&nbsp;&nbsp; 2805 |
|  | &nbsp;&nbsp;&nbsp;Bossard Holding AG (Registered) Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13680 | &nbsp;&nbsp;&nbsp;&nbsp; 2688 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ams-OSRAM AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251362 | &nbsp;&nbsp;&nbsp;&nbsp; 2615 |
|  | &nbsp;&nbsp;&nbsp;Zehnder Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21738 | &nbsp;&nbsp;&nbsp;&nbsp; 2315 |
|  | &nbsp;&nbsp;&nbsp;SKAN Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30558 | &nbsp;&nbsp;&nbsp;&nbsp; 2310 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Basilea Pharmaceutica Ag Allschwil (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30854 | &nbsp;&nbsp;&nbsp;&nbsp; 2161 |
|  | &nbsp;&nbsp;&nbsp;OC Oerlikon Corp. AG Pfaffikon (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441276 | &nbsp;&nbsp;&nbsp;&nbsp; 2024 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Sensirion Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22975 | &nbsp;&nbsp;&nbsp;&nbsp; 1716 |
|  | &nbsp;&nbsp;&nbsp;Cie Financiere Tradition SA Class BR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3475 | &nbsp;&nbsp;&nbsp;&nbsp; 1324 |
| <sup>\*,1,2</sup> | &nbsp;&nbsp;&nbsp;Medartis Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11074 | &nbsp;&nbsp;&nbsp;&nbsp; 1294 |
|  | &nbsp;&nbsp;&nbsp;Bell Food Group AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4449 | &nbsp;&nbsp;&nbsp;&nbsp; 1277 |
|  | &nbsp;&nbsp;&nbsp;Bystronic AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3584 | &nbsp;&nbsp;&nbsp;&nbsp; 1251 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;PolyPeptide Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32055 | &nbsp;&nbsp;&nbsp;&nbsp; 1133 |
|  | &nbsp;&nbsp;&nbsp;TX Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4837 | &nbsp;&nbsp;&nbsp;&nbsp; 1042 |
|  | &nbsp;&nbsp;&nbsp;Autoneum Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6111 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 |
|  | &nbsp;&nbsp;&nbsp;Vetropack Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30880 | &nbsp;&nbsp;&nbsp;&nbsp; 901 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Medmix AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59039 | &nbsp;&nbsp;&nbsp;&nbsp; 873 |
|  | &nbsp;&nbsp;&nbsp;VP Bank AG Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7647 | &nbsp;&nbsp;&nbsp;&nbsp; 834 |
|  | &nbsp;&nbsp;&nbsp;APG SGA SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2999 | &nbsp;&nbsp;&nbsp;&nbsp; 818 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Komax Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7738 | &nbsp;&nbsp;&nbsp;&nbsp; 670 |
|  | &nbsp;&nbsp;&nbsp;Arbonia AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101436 | &nbsp;&nbsp;&nbsp;&nbsp; 663 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;u-blox Holding AG (XSWX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3509 | &nbsp;&nbsp;&nbsp;&nbsp; 613 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Schweiter Technologies AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1877 | &nbsp;&nbsp;&nbsp;&nbsp; 611 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;BAJAJ Mobility AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22188 | &nbsp;&nbsp;&nbsp;&nbsp; 451 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;LEM Holding SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1047 | &nbsp;&nbsp;&nbsp;&nbsp; 383 |
|  | &nbsp;&nbsp;&nbsp;Jungfraubahn Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161 | &nbsp;&nbsp;&nbsp;&nbsp; 63 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **5478299** |
| **United Kingdom (23.1%)** | **United Kingdom (23.1%)** | **United Kingdom (23.1%)** | **United Kingdom (23.1%)** |
|  | &nbsp;&nbsp;&nbsp;HSBC Holdings plc | 43002188 | &nbsp;&nbsp;&nbsp;&nbsp; 758598 |
|  | &nbsp;&nbsp;&nbsp;AstraZeneca plc | &nbsp;&nbsp;&nbsp;&nbsp;3753900 | &nbsp;&nbsp;&nbsp;&nbsp; 699405 |
|  | &nbsp;&nbsp;&nbsp;Shell plc (XLON) | 13291576 | &nbsp;&nbsp;&nbsp;&nbsp; 510922 |
|  | &nbsp;&nbsp;&nbsp;Unilever plc | &nbsp;&nbsp;&nbsp;&nbsp;5370885 | &nbsp;&nbsp;&nbsp;&nbsp; 365378 |
|  | &nbsp;&nbsp;&nbsp;Rolls-Royce Holdings plc | 21240035 | &nbsp;&nbsp;&nbsp;&nbsp; 355069 |
|  | &nbsp;&nbsp;&nbsp;British American Tobacco plc | &nbsp;&nbsp;&nbsp;&nbsp;5328238 | &nbsp;&nbsp;&nbsp;&nbsp; 321898 |
|  | &nbsp;&nbsp;&nbsp;GSK plc | 10007356 | &nbsp;&nbsp;&nbsp;&nbsp; 258807 |
|  | &nbsp;&nbsp;&nbsp;BP plc | 39272330 | &nbsp;&nbsp;&nbsp;&nbsp; 249008 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Rio Tinto plc | &nbsp;&nbsp;&nbsp;&nbsp;2588870 | &nbsp;&nbsp;&nbsp;&nbsp; 236194 |
|  | &nbsp;&nbsp;&nbsp;Barclays plc | 34848783 | &nbsp;&nbsp;&nbsp;&nbsp; 232583 |
|  | &nbsp;&nbsp;&nbsp;Lloyds Banking Group plc | 148194197 | &nbsp;&nbsp;&nbsp;&nbsp; 221284 |
|  | &nbsp;&nbsp;&nbsp;National Grid plc | 12400090 | &nbsp;&nbsp;&nbsp;&nbsp; 210672 |
|  | &nbsp;&nbsp;&nbsp;BAE Systems plc | &nbsp;&nbsp;&nbsp;&nbsp;7529794 | &nbsp;&nbsp;&nbsp;&nbsp; 204411 |
|  | &nbsp;&nbsp;&nbsp;NatWest Group plc | 20234754 | &nbsp;&nbsp;&nbsp;&nbsp; 184435 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Glencore plc | 26319836 | &nbsp;&nbsp;&nbsp;&nbsp; 179432 |
|  | &nbsp;&nbsp;&nbsp;RELX plc | &nbsp;&nbsp;&nbsp;&nbsp;4555893 | &nbsp;&nbsp;&nbsp;&nbsp; 161516 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Reckitt Benckiser Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1699776 | &nbsp;&nbsp;&nbsp;&nbsp; 141811 |
|  | &nbsp;&nbsp;&nbsp;London Stock Exchange Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1238745 | &nbsp;&nbsp;&nbsp;&nbsp; 138172 |
|  | &nbsp;&nbsp;&nbsp;Diageo plc | &nbsp;&nbsp;&nbsp;&nbsp;5573724 | &nbsp;&nbsp;&nbsp;&nbsp; 128253 |
|  | &nbsp;&nbsp;&nbsp;Compass Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4248806 | &nbsp;&nbsp;&nbsp;&nbsp; 127402 |
|  | &nbsp;&nbsp;&nbsp;Anglo American plc | &nbsp;&nbsp;&nbsp;&nbsp;2665851 | &nbsp;&nbsp;&nbsp;&nbsp; 123610 |
|  | &nbsp;&nbsp;&nbsp;Standard Chartered plc | &nbsp;&nbsp;&nbsp;&nbsp;4583748 | &nbsp;&nbsp;&nbsp;&nbsp; 117282 |
|  | &nbsp;&nbsp;&nbsp;Haleon plc | 22299984 | &nbsp;&nbsp;&nbsp;&nbsp; 116627 |
|  | &nbsp;&nbsp;&nbsp;3i Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2408407 | &nbsp;&nbsp;&nbsp;&nbsp; 110640 |
|  | &nbsp;&nbsp;&nbsp;Prudential plc (XLON) | &nbsp;&nbsp;&nbsp;&nbsp;6447871 | &nbsp;&nbsp;&nbsp;&nbsp; 105908 |
|  | &nbsp;&nbsp;&nbsp;SSE plc | &nbsp;&nbsp;&nbsp;&nbsp;3017984 | &nbsp;&nbsp;&nbsp;&nbsp; 100310 |
|  | &nbsp;&nbsp;&nbsp;Tesco plc | 15822355 | &nbsp;&nbsp;&nbsp;&nbsp; 92067 |
|  | &nbsp;&nbsp;&nbsp;Experian plc | &nbsp;&nbsp;&nbsp;&nbsp;2297711 | &nbsp;&nbsp;&nbsp;&nbsp; 87025 |
|  | &nbsp;&nbsp;&nbsp;Imperial Brands plc | &nbsp;&nbsp;&nbsp;&nbsp;1910401 | &nbsp;&nbsp;&nbsp;&nbsp; 80462 |
|  | &nbsp;&nbsp;&nbsp;Vodafone Group plc | 46792455 | &nbsp;&nbsp;&nbsp;&nbsp; 68913 |
|  | &nbsp;&nbsp;&nbsp;Ashtead Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1049060 | &nbsp;&nbsp;&nbsp;&nbsp; 67538 |
|  | &nbsp;&nbsp;&nbsp;Aviva plc | &nbsp;&nbsp;&nbsp;&nbsp;7607793 | &nbsp;&nbsp;&nbsp;&nbsp; 66324 |
|  | &nbsp;&nbsp;&nbsp;Next plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288151 | &nbsp;&nbsp;&nbsp;&nbsp; 52316 |
|  | &nbsp;&nbsp;&nbsp;Legal & General Group plc | 14042191 | &nbsp;&nbsp;&nbsp;&nbsp; 50985 |
|  | &nbsp;&nbsp;&nbsp;InterContinental Hotels Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358736 | &nbsp;&nbsp;&nbsp;&nbsp; 48465 |
|  | &nbsp;&nbsp;&nbsp;Coca-Cola Europacific Partners plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529337 | &nbsp;&nbsp;&nbsp;&nbsp; 48352 |
|  | &nbsp;&nbsp;&nbsp;Shell plc | &nbsp;&nbsp;&nbsp;&nbsp;1191185 | &nbsp;&nbsp;&nbsp;&nbsp; 45893 |
|  | &nbsp;&nbsp;&nbsp;Halma plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937176 | &nbsp;&nbsp;&nbsp;&nbsp; 45517 |
|  | &nbsp;&nbsp;&nbsp;Antofagasta plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852858 | &nbsp;&nbsp;&nbsp;&nbsp; 42260 |
|  | &nbsp;&nbsp;&nbsp;Rentokil Initial plc | &nbsp;&nbsp;&nbsp;&nbsp;6290118 | &nbsp;&nbsp;&nbsp;&nbsp; 39042 |
|  | &nbsp;&nbsp;&nbsp;Informa plc | &nbsp;&nbsp;&nbsp;&nbsp;3219832 | &nbsp;&nbsp;&nbsp;&nbsp; 38856 |
|  | &nbsp;&nbsp;&nbsp;BT Group plc | 14121306 | &nbsp;&nbsp;&nbsp;&nbsp; 37118 |
|  | &nbsp;&nbsp;&nbsp;Smith & Nephew plc | &nbsp;&nbsp;&nbsp;&nbsp;2126897 | &nbsp;&nbsp;&nbsp;&nbsp; 36249 |
|  | &nbsp;&nbsp;&nbsp;Segro plc | &nbsp;&nbsp;&nbsp;&nbsp;3377330 | &nbsp;&nbsp;&nbsp;&nbsp; 35187 |
|  | &nbsp;&nbsp;&nbsp;International Consolidated Airlines Group SA Class DI | &nbsp;&nbsp;&nbsp;&nbsp;5473011 | &nbsp;&nbsp;&nbsp;&nbsp; 31443 |
|  | &nbsp;&nbsp;&nbsp;Sage Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2383929 | &nbsp;&nbsp;&nbsp;&nbsp; 31261 |
|  | &nbsp;&nbsp;&nbsp;Centrica plc | 11791468 | &nbsp;&nbsp;&nbsp;&nbsp; 30876 |
|  | &nbsp;&nbsp;&nbsp;United Utilities Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1707100 | &nbsp;&nbsp;&nbsp;&nbsp; 29235 |
|  | &nbsp;&nbsp;&nbsp;Weir Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648238 | &nbsp;&nbsp;&nbsp;&nbsp; 28632 |
|  | &nbsp;&nbsp;&nbsp;Smiths Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;816469 | &nbsp;&nbsp;&nbsp;&nbsp; 28039 |
|  | &nbsp;&nbsp;&nbsp;Coca-Cola HBC AG Class DI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501465 | &nbsp;&nbsp;&nbsp;&nbsp; 27234 |
|  | &nbsp;&nbsp;&nbsp;Melrose Industries plc (XLON) | &nbsp;&nbsp;&nbsp;&nbsp;3135185 | &nbsp;&nbsp;&nbsp;&nbsp; 26956 |
|  | &nbsp;&nbsp;&nbsp;Endeavour Mining plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472531 | &nbsp;&nbsp;&nbsp;&nbsp; 26896 |
|  | &nbsp;&nbsp;&nbsp;St. James's Place plc | &nbsp;&nbsp;&nbsp;&nbsp;1273585 | &nbsp;&nbsp;&nbsp;&nbsp; 26599 |
|  | &nbsp;&nbsp;&nbsp;Severn Trent plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662199 | &nbsp;&nbsp;&nbsp;&nbsp; 26598 |
|  | &nbsp;&nbsp;&nbsp;Marks & Spencer Group plc | &nbsp;&nbsp;&nbsp;&nbsp;5119898 | &nbsp;&nbsp;&nbsp;&nbsp; 25677 |
|  | &nbsp;&nbsp;&nbsp;Diploma plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334061 | &nbsp;&nbsp;&nbsp;&nbsp; 24337 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Wise plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;1870477 | &nbsp;&nbsp;&nbsp;&nbsp; 24125 |
|  | &nbsp;&nbsp;&nbsp;Admiral Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626661 | &nbsp;&nbsp;&nbsp;&nbsp; 23584 |
|  | &nbsp;&nbsp;&nbsp;Intertek Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384240 | &nbsp;&nbsp;&nbsp;&nbsp; 23572 |
|  | &nbsp;&nbsp;&nbsp;IMI plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609129 | &nbsp;&nbsp;&nbsp;&nbsp; 23002 |
|  | &nbsp;&nbsp;&nbsp;Fresnillo plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461506 | &nbsp;&nbsp;&nbsp;&nbsp; 22728 |
|  | &nbsp;&nbsp;&nbsp;Beazley plc | &nbsp;&nbsp;&nbsp;&nbsp;1462450 | &nbsp;&nbsp;&nbsp;&nbsp; 22720 |
|  | &nbsp;&nbsp;&nbsp;Bunzl plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804597 | &nbsp;&nbsp;&nbsp;&nbsp; 22563 |
|  | &nbsp;&nbsp;&nbsp;M&G plc | &nbsp;&nbsp;&nbsp;&nbsp;5312741 | &nbsp;&nbsp;&nbsp;&nbsp; 22522 |
|  | &nbsp;&nbsp;&nbsp;Pearson plc | &nbsp;&nbsp;&nbsp;&nbsp;1600942 | &nbsp;&nbsp;&nbsp;&nbsp; 21057 |
|  | &nbsp;&nbsp;&nbsp;Kingfisher plc | &nbsp;&nbsp;&nbsp;&nbsp;4307517 | &nbsp;&nbsp;&nbsp;&nbsp; 19851 |
|  | &nbsp;&nbsp;&nbsp;Games Workshop Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82064 | &nbsp;&nbsp;&nbsp;&nbsp; 19145 |
|  | &nbsp;&nbsp;&nbsp;Associated British Foods plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725460 | &nbsp;&nbsp;&nbsp;&nbsp; 18959 |
|  | &nbsp;&nbsp;&nbsp;Phoenix Group Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;1862948 | &nbsp;&nbsp;&nbsp;&nbsp; 18882 |
|  | &nbsp;&nbsp;&nbsp;J Sainsbury plc | &nbsp;&nbsp;&nbsp;&nbsp;4263400 | &nbsp;&nbsp;&nbsp;&nbsp; 18681 |
|  | &nbsp;&nbsp;&nbsp;Spirax Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183233 | &nbsp;&nbsp;&nbsp;&nbsp; 18258 |
|  | &nbsp;&nbsp;&nbsp;Barratt Redrow plc | &nbsp;&nbsp;&nbsp;&nbsp;3376222 | &nbsp;&nbsp;&nbsp;&nbsp; 17977 |
|  | &nbsp;&nbsp;&nbsp;ICG plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680370 | &nbsp;&nbsp;&nbsp;&nbsp; 16930 |
|  | &nbsp;&nbsp;&nbsp;Hiscox Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830944 | &nbsp;&nbsp;&nbsp;&nbsp; 16901 |
|  | &nbsp;&nbsp;&nbsp;Land Securities Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1851111 | &nbsp;&nbsp;&nbsp;&nbsp; 16522 |
|  | &nbsp;&nbsp;&nbsp;Whitbread plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432305 | &nbsp;&nbsp;&nbsp;&nbsp; 16137 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Autotrader Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2147495 | &nbsp;&nbsp;&nbsp;&nbsp; 15830 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Howden Joinery Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1344119 | &nbsp;&nbsp;&nbsp;&nbsp; 15398 |
|  | &nbsp;&nbsp;&nbsp;LondonMetric Property plc | &nbsp;&nbsp;&nbsp;&nbsp;5589991 | &nbsp;&nbsp;&nbsp;&nbsp; 15345 |
|  | &nbsp;&nbsp;&nbsp;IG Group Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823007 | &nbsp;&nbsp;&nbsp;&nbsp; 15268 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Metlen Energy & Metals plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278153 | &nbsp;&nbsp;&nbsp;&nbsp; 15171 |
|  | &nbsp;&nbsp;&nbsp;Persimmon plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782666 | &nbsp;&nbsp;&nbsp;&nbsp; 15072 |
|  | &nbsp;&nbsp;&nbsp;British Land Co. plc | &nbsp;&nbsp;&nbsp;&nbsp;2427507 | &nbsp;&nbsp;&nbsp;&nbsp; 13846 |
|  | &nbsp;&nbsp;&nbsp;Tritax Big Box REIT plc | &nbsp;&nbsp;&nbsp;&nbsp;6094537 | &nbsp;&nbsp;&nbsp;&nbsp; 13834 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Convatec Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4385290 | &nbsp;&nbsp;&nbsp;&nbsp; 13833 |
|  | &nbsp;&nbsp;&nbsp;DCC plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215362 | &nbsp;&nbsp;&nbsp;&nbsp; 13652 |
|  | &nbsp;&nbsp;&nbsp;Johnson Matthey plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420042 | &nbsp;&nbsp;&nbsp;&nbsp; 13583 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Burberry Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891970 | &nbsp;&nbsp;&nbsp;&nbsp; 13477 |
|  | &nbsp;&nbsp;&nbsp;Aberdeen Group Plc | &nbsp;&nbsp;&nbsp;&nbsp;4508559 | &nbsp;&nbsp;&nbsp;&nbsp; 13462 |
|  | &nbsp;&nbsp;&nbsp;Croda International plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348048 | &nbsp;&nbsp;&nbsp;&nbsp; 13007 |
|  | &nbsp;&nbsp;&nbsp;Rightmove plc | &nbsp;&nbsp;&nbsp;&nbsp;1917966 | &nbsp;&nbsp;&nbsp;&nbsp; 12984 |
|  | &nbsp;&nbsp;&nbsp;Taylor Wimpey plc | &nbsp;&nbsp;&nbsp;&nbsp;8814189 | &nbsp;&nbsp;&nbsp;&nbsp; 12886 |
|  | &nbsp;&nbsp;&nbsp;Berkeley Group Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227704 | &nbsp;&nbsp;&nbsp;&nbsp; 12865 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Mondi plc | &nbsp;&nbsp;&nbsp;&nbsp;1086337 | &nbsp;&nbsp;&nbsp;&nbsp; 12695 |
|  | &nbsp;&nbsp;&nbsp;Babcock International Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632071 | &nbsp;&nbsp;&nbsp;&nbsp; 12462 |
|  | &nbsp;&nbsp;&nbsp;Entain plc | &nbsp;&nbsp;&nbsp;&nbsp;1490838 | &nbsp;&nbsp;&nbsp;&nbsp; 12368 |
|  | &nbsp;&nbsp;&nbsp;Investec plc | &nbsp;&nbsp;&nbsp;&nbsp;1459706 | &nbsp;&nbsp;&nbsp;&nbsp; 12122 |
|  | &nbsp;&nbsp;&nbsp;Balfour Beatty plc | &nbsp;&nbsp;&nbsp;&nbsp;1228343 | &nbsp;&nbsp;&nbsp;&nbsp; 12028 |
|  | &nbsp;&nbsp;&nbsp;Schroders plc | &nbsp;&nbsp;&nbsp;&nbsp;1843502 | &nbsp;&nbsp;&nbsp;&nbsp; 11418 |
|  | &nbsp;&nbsp;&nbsp;WPP plc | &nbsp;&nbsp;&nbsp;&nbsp;2696064 | &nbsp;&nbsp;&nbsp;&nbsp; 11184 |
|  | &nbsp;&nbsp;&nbsp;Lion Finance Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79879 | &nbsp;&nbsp;&nbsp;&nbsp; 11036 |
|  | &nbsp;&nbsp;&nbsp;RS Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1176021 | &nbsp;&nbsp;&nbsp;&nbsp; 10799 |
|  | &nbsp;&nbsp;&nbsp;Bellway plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287129 | &nbsp;&nbsp;&nbsp;&nbsp; 10686 |
|  | &nbsp;&nbsp;&nbsp;Drax Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854772 | &nbsp;&nbsp;&nbsp;&nbsp; 10547 |
|  | &nbsp;&nbsp;&nbsp;Man Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2854860 | &nbsp;&nbsp;&nbsp;&nbsp; 10304 |
|  | &nbsp;&nbsp;&nbsp;Serco Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2469936 | &nbsp;&nbsp;&nbsp;&nbsp; 10141 |
|  | &nbsp;&nbsp;&nbsp;Rotork plc | &nbsp;&nbsp;&nbsp;&nbsp;2065121 | &nbsp;&nbsp;&nbsp;&nbsp; 10022 |
|  | &nbsp;&nbsp;&nbsp;ITV plc | &nbsp;&nbsp;&nbsp;&nbsp;8834876 | &nbsp;&nbsp;&nbsp;&nbsp; 9850 |
|  | &nbsp;&nbsp;&nbsp;Plus500 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169128 | &nbsp;&nbsp;&nbsp;&nbsp; 9735 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Carnival plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326847 | &nbsp;&nbsp;&nbsp;&nbsp; 9708 |
|  | &nbsp;&nbsp;&nbsp;Cranswick plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130243 | &nbsp;&nbsp;&nbsp;&nbsp; 9401 |
|  | &nbsp;&nbsp;&nbsp;UNITE Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1181335 | &nbsp;&nbsp;&nbsp;&nbsp; 9188 |
|  | &nbsp;&nbsp;&nbsp;Inchcape plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810252 | &nbsp;&nbsp;&nbsp;&nbsp; 9061 |
|  | &nbsp;&nbsp;&nbsp;Primary Health Properties plc | &nbsp;&nbsp;&nbsp;&nbsp;6314159 | &nbsp;&nbsp;&nbsp;&nbsp; 8963 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Pennon Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1179991 | &nbsp;&nbsp;&nbsp;&nbsp; 8845 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Quilter plc | &nbsp;&nbsp;&nbsp;&nbsp;3309707 | &nbsp;&nbsp;&nbsp;&nbsp; 8810 |
|  | &nbsp;&nbsp;&nbsp;Hikma Pharmaceuticals plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382396 | &nbsp;&nbsp;&nbsp;&nbsp; 8021 |
|  | &nbsp;&nbsp;&nbsp;QinetiQ Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1163026 | &nbsp;&nbsp;&nbsp;&nbsp; 8013 |
|  | &nbsp;&nbsp;&nbsp;Pan African Resources plc | &nbsp;&nbsp;&nbsp;&nbsp;4247958 | &nbsp;&nbsp;&nbsp;&nbsp; 7518 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Airtel Africa plc | &nbsp;&nbsp;&nbsp;&nbsp;1705977 | &nbsp;&nbsp;&nbsp;&nbsp; 7438 |
|  | &nbsp;&nbsp;&nbsp;Canal & SA (XLON) | &nbsp;&nbsp;&nbsp;&nbsp;1712521 | &nbsp;&nbsp;&nbsp;&nbsp; 7405 |
|  | &nbsp;&nbsp;&nbsp;OSB Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883113 | &nbsp;&nbsp;&nbsp;&nbsp; 7381 |
|  | &nbsp;&nbsp;&nbsp;Morgan Sindall Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107388 | &nbsp;&nbsp;&nbsp;&nbsp; 7264 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Vistry Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795546 | &nbsp;&nbsp;&nbsp;&nbsp; 7249 |
|  | &nbsp;&nbsp;&nbsp;Shaftesbury Capital plc | &nbsp;&nbsp;&nbsp;&nbsp;3677443 | &nbsp;&nbsp;&nbsp;&nbsp; 7235 |
|  | &nbsp;&nbsp;&nbsp;Genus plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164921 | &nbsp;&nbsp;&nbsp;&nbsp; 7148 |
|  | &nbsp;&nbsp;&nbsp;Hochschild Mining plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786079 | &nbsp;&nbsp;&nbsp;&nbsp; 7094 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;JTC plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398378 | &nbsp;&nbsp;&nbsp;&nbsp; 7060 |
|  | &nbsp;&nbsp;&nbsp;Derwent London plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264302 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 |
|  | &nbsp;&nbsp;&nbsp;Mitie Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3035775 | &nbsp;&nbsp;&nbsp;&nbsp; 6940 |
|  | &nbsp;&nbsp;&nbsp;Just Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2329493 | &nbsp;&nbsp;&nbsp;&nbsp; 6902 |
|  | &nbsp;&nbsp;&nbsp;JD Sports Fashion plc | &nbsp;&nbsp;&nbsp;&nbsp;6088396 | &nbsp;&nbsp;&nbsp;&nbsp; 6814 |
|  | &nbsp;&nbsp;&nbsp;Big Yellow Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463955 | &nbsp;&nbsp;&nbsp;&nbsp; 6568 |
|  | &nbsp;&nbsp;&nbsp;TBC Bank Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111700 | &nbsp;&nbsp;&nbsp;&nbsp; 6495 |
|  | &nbsp;&nbsp;&nbsp;TP ICAP Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1849425 | &nbsp;&nbsp;&nbsp;&nbsp; 6452 |
|  | &nbsp;&nbsp;&nbsp;Computacenter plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139120 | &nbsp;&nbsp;&nbsp;&nbsp; 6367 |
|  | &nbsp;&nbsp;&nbsp;International Workplace Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1866010 | &nbsp;&nbsp;&nbsp;&nbsp; 6326 |
|  | &nbsp;&nbsp;&nbsp;Softcat plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320678 | &nbsp;&nbsp;&nbsp;&nbsp; 6280 |
|  | &nbsp;&nbsp;&nbsp;Hammerson plc | &nbsp;&nbsp;&nbsp;&nbsp;1276494 | &nbsp;&nbsp;&nbsp;&nbsp; 6198 |
|  | &nbsp;&nbsp;&nbsp;easyJet plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;927277 | &nbsp;&nbsp;&nbsp;&nbsp; 6067 |
|  | &nbsp;&nbsp;&nbsp;Hill & Smith plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198147 | &nbsp;&nbsp;&nbsp;&nbsp; 6055 |
|  | &nbsp;&nbsp;&nbsp;Safestore Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532441 | &nbsp;&nbsp;&nbsp;&nbsp; 6051 |
|  | &nbsp;&nbsp;&nbsp;B&M European Value Retail SA | &nbsp;&nbsp;&nbsp;&nbsp;2485042 | &nbsp;&nbsp;&nbsp;&nbsp; 5999 |
|  | &nbsp;&nbsp;&nbsp;Paragon Banking Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467237 | &nbsp;&nbsp;&nbsp;&nbsp; 5686 |
|  | &nbsp;&nbsp;&nbsp;Grafton Group plc GDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431754 | &nbsp;&nbsp;&nbsp;&nbsp; 5520 |
|  | &nbsp;&nbsp;&nbsp;Coats Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4723786 | &nbsp;&nbsp;&nbsp;&nbsp; 5497 |
|  | &nbsp;&nbsp;&nbsp;Greencore Group plc (SGMX) | &nbsp;&nbsp;&nbsp;&nbsp;1350753 | &nbsp;&nbsp;&nbsp;&nbsp; 5342 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Greggs plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242077 | &nbsp;&nbsp;&nbsp;&nbsp; 5326 |
|  | &nbsp;&nbsp;&nbsp;AJ Bell plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820121 | &nbsp;&nbsp;&nbsp;&nbsp; 5209 |
|  | &nbsp;&nbsp;&nbsp;Lancashire Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605416 | &nbsp;&nbsp;&nbsp;&nbsp; 5113 |
|  | &nbsp;&nbsp;&nbsp;Currys plc | &nbsp;&nbsp;&nbsp;&nbsp;2493977 | &nbsp;&nbsp;&nbsp;&nbsp; 4998 |
|  | &nbsp;&nbsp;&nbsp;Great Portland Estates plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970406 | &nbsp;&nbsp;&nbsp;&nbsp; 4981 |
|  | &nbsp;&nbsp;&nbsp;Sirius Real Estate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3691629 | &nbsp;&nbsp;&nbsp;&nbsp; 4975 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Helios Towers plc | &nbsp;&nbsp;&nbsp;&nbsp;2093428 | &nbsp;&nbsp;&nbsp;&nbsp; 4968 |
|  | &nbsp;&nbsp;&nbsp;SSP Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1983382 | &nbsp;&nbsp;&nbsp;&nbsp; 4966 |
|  | &nbsp;&nbsp;&nbsp;Savills plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330942 | &nbsp;&nbsp;&nbsp;&nbsp; 4884 |
|  | &nbsp;&nbsp;&nbsp;Oxford Instruments plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134798 | &nbsp;&nbsp;&nbsp;&nbsp; 4665 |
|  | &nbsp;&nbsp;&nbsp;Tate & Lyle plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;896870 | &nbsp;&nbsp;&nbsp;&nbsp; 4640 |
|  | &nbsp;&nbsp;&nbsp;Grainger plc | &nbsp;&nbsp;&nbsp;&nbsp;1740778 | &nbsp;&nbsp;&nbsp;&nbsp; 4634 |
|  | &nbsp;&nbsp;&nbsp;Chemring Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665759 | &nbsp;&nbsp;&nbsp;&nbsp; 4551 |
|  | &nbsp;&nbsp;&nbsp;Renishaw plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86290 | &nbsp;&nbsp;&nbsp;&nbsp; 4487 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ocado Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1476514 | &nbsp;&nbsp;&nbsp;&nbsp; 4425 |
|  | &nbsp;&nbsp;&nbsp;Travis Perkins plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514286 | &nbsp;&nbsp;&nbsp;&nbsp; 4402 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Bridgepoint Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1182681 | &nbsp;&nbsp;&nbsp;&nbsp; 4399 |
|  | &nbsp;&nbsp;&nbsp;Harbour Energy plc | &nbsp;&nbsp;&nbsp;&nbsp;1365623 | &nbsp;&nbsp;&nbsp;&nbsp; 4374 |
|  | &nbsp;&nbsp;&nbsp;Bodycote plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427160 | &nbsp;&nbsp;&nbsp;&nbsp; 4370 |
|  | &nbsp;&nbsp;&nbsp;Rathbones Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141108 | &nbsp;&nbsp;&nbsp;&nbsp; 4271 |
|  | &nbsp;&nbsp;&nbsp;Premier Foods plc | &nbsp;&nbsp;&nbsp;&nbsp;1647562 | &nbsp;&nbsp;&nbsp;&nbsp; 4264 |
|  | &nbsp;&nbsp;&nbsp;Volution Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484669 | &nbsp;&nbsp;&nbsp;&nbsp; 4242 |
|  | &nbsp;&nbsp;&nbsp;Keller Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168787 | &nbsp;&nbsp;&nbsp;&nbsp; 4108 |
|  | &nbsp;&nbsp;&nbsp;Clarkson plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69568 | &nbsp;&nbsp;&nbsp;&nbsp; 3994 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Watches of Switzerland Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554758 | &nbsp;&nbsp;&nbsp;&nbsp; 3951 |
|  | &nbsp;&nbsp;&nbsp;4imprint Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68229 | &nbsp;&nbsp;&nbsp;&nbsp; 3823 |
|  | &nbsp;&nbsp;&nbsp;Dunelm Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300913 | &nbsp;&nbsp;&nbsp;&nbsp; 3801 |
|  | &nbsp;&nbsp;&nbsp;Dowlais Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2976538 | &nbsp;&nbsp;&nbsp;&nbsp; 3794 |
|  | &nbsp;&nbsp;&nbsp;Energean plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319049 | &nbsp;&nbsp;&nbsp;&nbsp; 3705 |
|  | &nbsp;&nbsp;&nbsp;Ashmore Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1112697 | &nbsp;&nbsp;&nbsp;&nbsp; 3610 |
|  | &nbsp;&nbsp;&nbsp;Supermarket Income REIT plc | &nbsp;&nbsp;&nbsp;&nbsp;3073846 | &nbsp;&nbsp;&nbsp;&nbsp; 3519 |
|  | &nbsp;&nbsp;&nbsp;Firstgroup plc | &nbsp;&nbsp;&nbsp;&nbsp;1344262 | &nbsp;&nbsp;&nbsp;&nbsp; 3439 |
|  | &nbsp;&nbsp;&nbsp;Senior plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995626 | &nbsp;&nbsp;&nbsp;&nbsp; 3332 |
|  | &nbsp;&nbsp;&nbsp;Telecom Plus plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179041 | &nbsp;&nbsp;&nbsp;&nbsp; 3271 |
|  | &nbsp;&nbsp;&nbsp;Breedon Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691303 | &nbsp;&nbsp;&nbsp;&nbsp; 3184 |
|  | &nbsp;&nbsp;&nbsp;Baltic Classifieds Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1125550 | &nbsp;&nbsp;&nbsp;&nbsp; 3145 |
|  | &nbsp;&nbsp;&nbsp;Elementis plc | &nbsp;&nbsp;&nbsp;&nbsp;1424553 | &nbsp;&nbsp;&nbsp;&nbsp; 3140 |
|  | &nbsp;&nbsp;&nbsp;Pets at Home Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1106780 | &nbsp;&nbsp;&nbsp;&nbsp; 3100 |
|  | &nbsp;&nbsp;&nbsp;MONY Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1212015 | &nbsp;&nbsp;&nbsp;&nbsp; 3094 |
|  | &nbsp;&nbsp;&nbsp;IntegraFin Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624661 | &nbsp;&nbsp;&nbsp;&nbsp; 3007 |
|  | &nbsp;&nbsp;&nbsp;Vesuvius plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466256 | &nbsp;&nbsp;&nbsp;&nbsp; 2934 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Trainline plc | &nbsp;&nbsp;&nbsp;&nbsp;1023554 | &nbsp;&nbsp;&nbsp;&nbsp; 2869 |
|  | &nbsp;&nbsp;&nbsp;WH Smith plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308603 | &nbsp;&nbsp;&nbsp;&nbsp; 2850 |
|  | &nbsp;&nbsp;&nbsp;Genuit Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613323 | &nbsp;&nbsp;&nbsp;&nbsp; 2792 |
|  | &nbsp;&nbsp;&nbsp;Zigup plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527892 | &nbsp;&nbsp;&nbsp;&nbsp; 2754 |
|  | &nbsp;&nbsp;&nbsp;Jupiter Fund Management plc | &nbsp;&nbsp;&nbsp;&nbsp;1053996 | &nbsp;&nbsp;&nbsp;&nbsp; 2709 |
|  | &nbsp;&nbsp;&nbsp;Hays plc | &nbsp;&nbsp;&nbsp;&nbsp;3995901 | &nbsp;&nbsp;&nbsp;&nbsp; 2598 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Close Brothers Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373734 | &nbsp;&nbsp;&nbsp;&nbsp; 2594 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Molten Ventures plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360358 | &nbsp;&nbsp;&nbsp;&nbsp; 2498 |
|  | &nbsp;&nbsp;&nbsp;Bytes Technology Group plc (XLON) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535262 | &nbsp;&nbsp;&nbsp;&nbsp; 2468 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Frasers Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258869 | &nbsp;&nbsp;&nbsp;&nbsp; 2466 |
|  | &nbsp;&nbsp;&nbsp;Kainos Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194356 | &nbsp;&nbsp;&nbsp;&nbsp; 2393 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Oxford Nanopore Technologies plc | &nbsp;&nbsp;&nbsp;&nbsp;1073962 | &nbsp;&nbsp;&nbsp;&nbsp; 2290 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Trustpilot Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905197 | &nbsp;&nbsp;&nbsp;&nbsp; 2281 |
|  | &nbsp;&nbsp;&nbsp;Ninety One plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652447 | &nbsp;&nbsp;&nbsp;&nbsp; 2271 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mitchells & Butlers plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628225 | &nbsp;&nbsp;&nbsp;&nbsp; 2270 |
|  | &nbsp;&nbsp;&nbsp;Playtech plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558728 | &nbsp;&nbsp;&nbsp;&nbsp; 2270 |
|  | &nbsp;&nbsp;&nbsp;Pagegroup plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773848 | &nbsp;&nbsp;&nbsp;&nbsp; 2187 |
|  | &nbsp;&nbsp;&nbsp;Moonpig Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744827 | &nbsp;&nbsp;&nbsp;&nbsp; 2185 |
|  | &nbsp;&nbsp;&nbsp;Morgan Advanced Materials plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684356 | &nbsp;&nbsp;&nbsp;&nbsp; 2143 |
|  | &nbsp;&nbsp;&nbsp;Domino's Pizza Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;853835 | &nbsp;&nbsp;&nbsp;&nbsp; 2131 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Diversified Energy Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153512 | &nbsp;&nbsp;&nbsp;&nbsp; 2003 |
|  | &nbsp;&nbsp;&nbsp;Victrex plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213725 | &nbsp;&nbsp;&nbsp;&nbsp; 1921 |
|  | &nbsp;&nbsp;&nbsp;AG Barr plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217384 | &nbsp;&nbsp;&nbsp;&nbsp; 1897 |
|  | &nbsp;&nbsp;&nbsp;Workspace Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327385 | &nbsp;&nbsp;&nbsp;&nbsp; 1878 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Spire Healthcare Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665631 | &nbsp;&nbsp;&nbsp;&nbsp; 1865 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;IP Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2176716 | &nbsp;&nbsp;&nbsp;&nbsp; 1768 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ibstock plc | &nbsp;&nbsp;&nbsp;&nbsp;1000002 | &nbsp;&nbsp;&nbsp;&nbsp; 1740 |
|  | &nbsp;&nbsp;&nbsp;J D Wetherspoon plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188831 | &nbsp;&nbsp;&nbsp;&nbsp; 1732 |
|  | &nbsp;&nbsp;&nbsp;Future plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229273 | &nbsp;&nbsp;&nbsp;&nbsp; 1697 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Wickes Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539248 | &nbsp;&nbsp;&nbsp;&nbsp; 1681 |
|  | &nbsp;&nbsp;&nbsp;RHI Magnesita NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42670 | &nbsp;&nbsp;&nbsp;&nbsp; 1620 |
|  | &nbsp;&nbsp;&nbsp;Picton Property Income Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1351269 | &nbsp;&nbsp;&nbsp;&nbsp; 1538 |
|  | &nbsp;&nbsp;&nbsp;Ithaca Energy plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559185 | &nbsp;&nbsp;&nbsp;&nbsp; 1412 |
|  | &nbsp;&nbsp;&nbsp;C&C Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929540 | &nbsp;&nbsp;&nbsp;&nbsp; 1390 |
|  | &nbsp;&nbsp;&nbsp;NCC Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673937 | &nbsp;&nbsp;&nbsp;&nbsp; 1299 |
|  | &nbsp;&nbsp;&nbsp;Dr. Martens plc | &nbsp;&nbsp;&nbsp;&nbsp;1405517 | &nbsp;&nbsp;&nbsp;&nbsp; 1296 |
|  | &nbsp;&nbsp;&nbsp;Hilton Food Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186638 | &nbsp;&nbsp;&nbsp;&nbsp; 1207 |
|  | &nbsp;&nbsp;&nbsp;Marshalls plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562303 | &nbsp;&nbsp;&nbsp;&nbsp; 1204 |
|  | &nbsp;&nbsp;&nbsp;Crest Nicholson Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557146 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;AO World plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;759784 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CMC Markets plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248783 | &nbsp;&nbsp;&nbsp;&nbsp; 1112 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;THG plc | &nbsp;&nbsp;&nbsp;&nbsp;1752101 | &nbsp;&nbsp;&nbsp;&nbsp; 893 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Auction Technology Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167843 | &nbsp;&nbsp;&nbsp;&nbsp; 710 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Raspberry PI Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169206 | &nbsp;&nbsp;&nbsp;&nbsp; 624 |
| <sup>\*,1,2</sup> | &nbsp;&nbsp;&nbsp;Aston Martin Lagonda Global Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729843 | &nbsp;&nbsp;&nbsp;&nbsp; 613 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;ASOS plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132332 | &nbsp;&nbsp;&nbsp;&nbsp; 600 |
|  | &nbsp;&nbsp;&nbsp;Rank Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468786 | &nbsp;&nbsp;&nbsp;&nbsp; 564 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Reckitt Benckiser Group plc (XLON) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6128 | &nbsp;&nbsp;&nbsp;&nbsp; 511 |
|  | &nbsp;&nbsp;&nbsp;PZ Cussons plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443917 | &nbsp;&nbsp;&nbsp;&nbsp; 445 |
| <sup>\*,4</sup> | &nbsp;&nbsp;&nbsp;Home REIT plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689160 | &nbsp;&nbsp;&nbsp;&nbsp; 113 |
| <sup>\*,4</sup> | &nbsp;&nbsp;&nbsp;Evraz plc | &nbsp;&nbsp;&nbsp;&nbsp;1326266 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| <sup>\*,4</sup> | &nbsp;&nbsp;&nbsp;NMC Health plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157105 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| <sup>\*,1,4</sup> | &nbsp;&nbsp;&nbsp;Finablr plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304209 | &nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **9054103** |
| **United States (0.0%)** | **United States (0.0%)** | **United States (0.0%)** | **United States (0.0%)** |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Borr Drilling Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1519 | &nbsp;&nbsp;&nbsp;&nbsp; 7 |
| **Total Common Stocks (Cost $30,254,808)** | **Total Common Stocks (Cost $30,254,808)** | **Total Common Stocks (Cost $30,254,808)** | &nbsp;&nbsp;&nbsp;&nbsp;**38884040** |
| **Preferred Stocks (0.4%)** | **Preferred Stocks (0.4%)** | **Preferred Stocks (0.4%)** | **Preferred Stocks (0.4%)** |
|  | &nbsp;&nbsp;&nbsp;Volkswagen AG Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516633 | &nbsp;&nbsp;&nbsp;&nbsp; 62670 |
|  | &nbsp;&nbsp;&nbsp;Henkel AG & Co. KGaA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407473 | &nbsp;&nbsp;&nbsp;&nbsp; 35797 |
|  | &nbsp;&nbsp;&nbsp;Bayerische Motoren Werke AG Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139524 | &nbsp;&nbsp;&nbsp;&nbsp; 14391 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Telecom Italia SpA Preference Shares | 15052457 | &nbsp;&nbsp;&nbsp;&nbsp; 11952 |
|  | &nbsp;&nbsp;&nbsp;FUCHS SE Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151797 | &nbsp;&nbsp;&nbsp;&nbsp; 6562 |
|  | &nbsp;&nbsp;&nbsp;Grifols SA Preference Shares Class B (XMAD) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660673 | &nbsp;&nbsp;&nbsp;&nbsp; 6124 |
|  | &nbsp;&nbsp;&nbsp;Danieli & C Officine Meccaniche SpA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86573 | &nbsp;&nbsp;&nbsp;&nbsp; 4466 |
|  | &nbsp;&nbsp;&nbsp;Sixt SE Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45472 | &nbsp;&nbsp;&nbsp;&nbsp; 2867 |
|  | &nbsp;&nbsp;&nbsp;Draegerwerk AG & Co. KGaA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21769 | &nbsp;&nbsp;&nbsp;&nbsp; 2299 |
|  | &nbsp;&nbsp;&nbsp;KSB SE & Co. KGaA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1711 | &nbsp;&nbsp;&nbsp;&nbsp; 2177 |
|  | &nbsp;&nbsp;&nbsp;Corem Property Group AB Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26634 | &nbsp;&nbsp;&nbsp;&nbsp; 724 |
| **Total Preferred Stocks (Cost $193,542)** | **Total Preferred Stocks (Cost $193,542)** | **Total Preferred Stocks (Cost $193,542)** | &nbsp;&nbsp;&nbsp;&nbsp;**150029** |
| **Rights (0.0%)** | **Rights (0.0%)** | **Rights (0.0%)** | **Rights (0.0%)** |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ACS Actividades de Construccion y Servicios SA Exp. 2/6/2026 (XMAD) **(Cost $238)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443574 | &nbsp;&nbsp;&nbsp;&nbsp; **244** |
| **Warrants (0.0%)** | **Warrants (0.0%)** | **Warrants (0.0%)** | **Warrants (0.0%)** |
| <sup>\*,2,4</sup> | &nbsp;&nbsp;&nbsp;Webuild SpA Exp. 8/2/2030 **(Cost $—)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61413 | &nbsp;&nbsp;&nbsp;&nbsp; 63 |
| **Temporary Cash Investments (0.7%)** | **Temporary Cash Investments (0.7%)** | **Temporary Cash Investments (0.7%)** | **Temporary Cash Investments (0.7%)** |
| **Money Market Fund (0.7%)** | **Money Market Fund (0.7%)** | **Money Market Fund (0.7%)** | **Money Market Fund (0.7%)** |
| <sup>5,6</sup> | &nbsp;&nbsp;&nbsp;Vanguard Market Liquidity Fund, 3.704% **(Cost** $**274,351)** | &nbsp;&nbsp;&nbsp;&nbsp;2743640 | &nbsp;&nbsp;&nbsp;&nbsp; **274364** |
| **Total Investments (100.1%) (Cost $30,722,939)** | **Total Investments (100.1%) (Cost $30,722,939)** | **Total Investments (100.1%) (Cost $30,722,939)** | &nbsp;&nbsp;&nbsp;&nbsp;**39308740** |
| **Other Assets and Liabilities—Net (-0.1%)** | **Other Assets and Liabilities—Net (-0.1%)** | **Other Assets and Liabilities—Net (-0.1%)** | &nbsp;&nbsp;&nbsp;&nbsp;**(47488)** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | &nbsp;&nbsp;&nbsp;&nbsp;**39261252** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

---

| | |
|:---|:---|
| \* | Non-income-producing security. |
| 1 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2026, the aggregate value was $851,040, representing 2.2% of net assets. |
| 2 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $183,384. |
| 3 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of January 31, 2026. |
| 4 | Security value determined using significant unobservable inputs. |
| 5 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 6 | Collateral of $198,663 was received for securities on loan, of which $198,661 is held in Vanguard Market Liquidity Fund and $2 is held in cash. |
|  | GDR—Global Depositary Receipt. |
|  | REIT—Real Estate Investment Trust. |

---

------

#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts |  |  |  |  |
| Euro Stoxx 50 Index | March 2026 | 975 | 68777 | &nbsp;&nbsp;1071 |
| FTSE 100 Index | March 2026 | 341 | 47545 | &nbsp;&nbsp;1170 |
| MSCI Europe Index | March 2026 | 3765 | 185096 | &nbsp;&nbsp;8025 |
|  |  |  |  | &nbsp;&nbsp;10266 |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts |
| Counterparty | Contract<br> Settlement<br> Date | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| Counterparty | Contract<br> Settlement<br> Date |  | &nbsp;&nbsp;&nbsp;Receive |  | &nbsp;&nbsp;&nbsp;Deliver | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| Royal Bank of Canada | 3/18/2026 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;145633 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;170220 | &nbsp;&nbsp;&nbsp;2805 | &nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 3/18/2026 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;21665 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;25474 | &nbsp;&nbsp;&nbsp;266 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 3/18/2026 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;15317 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;17873 | &nbsp;&nbsp;&nbsp;324 | &nbsp;&nbsp;&nbsp;— |
| Barclays Bank plc | 3/18/2026 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;11344 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;13691 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(214) |
| State Street Bank & Trust Co. | 3/18/2026 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;14441 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;19233 | &nbsp;&nbsp;&nbsp;526 | &nbsp;&nbsp;&nbsp;— |
| Bank of Montreal | 3/18/2026 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;7885 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;10574 | &nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;46852 | &nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp;&nbsp;37217 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1546) |
| Toronto-Dominion Bank | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;46643 | &nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp;&nbsp;37217 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1755) |
| Deutsche Bank AG | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;6134 | &nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp;&nbsp;39176 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(101) |
| Toronto-Dominion Bank | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;18514 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;15924 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(405) |
| State Street Bank & Trust Co. | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;8275 | &nbsp;&nbsp;&nbsp;NOK | &nbsp;&nbsp;&nbsp;83957 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(441) |
| Toronto-Dominion Bank | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;21489 | &nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp;&nbsp;199817 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(999) |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;4136 | &nbsp;&nbsp;&nbsp;(5461) |

---

---

| |
|:---|
| CHF—Swiss franc. |
| DKK—Danish krone. |
| EUR—euro. |
| GBP—British pound. |
| NOK—Norwegian krone. |
| SEK—Swedish krona. |
| USD—U.S. dollar. |

---

At January 31, 2026, the counterparties had deposited in segregated accounts securities with a value of $4,403 in connection with open forward currency contracts.

**A.** Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales
prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices.
Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities' primary
markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. These procedures include obtaining quotations from an independent pricing
service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds),
between the time the foreign markets close and the fund's pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or
published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.

**B.** Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund's
pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased,
combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses)
until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).

**C.** Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and
minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in
the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by

------

the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).

**D.** Forward Currency Contracts: The fund enters into forward currency contracts to protect the value of securities and related receivables and payables against changes in future foreign exchange rates. Risks associated
with these types of forward currency contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the
contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master
netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund
cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty's default (including bankruptcy), the fund may terminate the forward currency
contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting
arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the
fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the
Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified
minimum transfer amount, is adjusted and settled within two business days.

Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. Fluctuations in the value of the contracts are recorded as an asset (liability).

**E.** Various inputs may be used to determine the value of the fund's investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used
to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.**

The following table summarizes the market value of the fund's investments and derivatives as of January 31, 2026, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Common Stocks | &nbsp;&nbsp;&nbsp;25145 | &nbsp;&nbsp;&nbsp;38858770 | &nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;38884040 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150029 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150029 |
| Rights | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244 |
| Warrants | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 |
| Temporary Cash Investments | 274364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274364 |
| Total | 299753 | &nbsp;&nbsp;&nbsp;39008799 | &nbsp;&nbsp;&nbsp;188 | &nbsp;&nbsp;&nbsp;39308740 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | 10266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;10266 |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;4136 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;4136 |
| Total | 10266 | &nbsp;&nbsp;&nbsp;&nbsp;4136 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;14402 |
| Liabilities |  |  |  |  |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(5461) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(5461) |

---

1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $39195409581.79

**Total Liabilities:** $77095337.38

**Net Assets:** $39118314244.41

**Cash Not Reported:** $27281748.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015906 | 1.45%                | 3.60%                | 4.73%                |
| Class ID C000015905 | 1.45%                | 3.59%                | 4.74%                |
| Class ID C000015903 | 1.44%                | 3.57%                | 4.72%                |
| Class ID C000015904 | 1.44%                | 3.59%                | 4.72%                |
| Class ID C000096107 | 1.45%                | 3.60%                | 4.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-37216582.72            | $487949042.43                              |
| Month 2  | $-47053342.92            | $1302262833.18                             |
| Month 3  | $-1945487.17             | $1728545703.09                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Altarea SCA                                               | ALTAREA                                      | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |     15689 | NS      | $2164029.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                              | IP GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |   2169020 | NS      | $1761516.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                         | ADMIRAL GROUP                                | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |    624405 | NS      | $23498833.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                  | DRAEGERWERK-PREF                             | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EP               | CORP              | DE        |     21689 | NS      | $2290338.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                       | MTU AERO ENGINES                             | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |    134360 | NS      | $59733075.34   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | NORDEA BANK ABP                              | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | SE        |   5654691 | NS      | $109107184.44  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisure Group Topholding AB                              | VERISURE PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    668173 | NS      | $10906060.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                              | EUROPRIS ASA                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |    383062 | NS      | $3519151.59    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Stora Enso Oyj                                            | STORA ENSO OYJ-R                             | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |   1452032 | NS      | $16715773.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit Systems SA                                        | BENEFIT                                      | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |      6968 | NS      | $7504133.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NATWEST GROUP PL                             | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |  20162146 | NS      | $183773551.95  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                                | ALLEIMA AB                                   | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |    483592 | NS      | $4226467.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                              | LEONARDO SPA                                 | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |   1003824 | NS      | $67082152.01   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                  | HERA SPA                                     | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |   1940720 | NS      | $9604048.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:51090663                        | INTEA FASTIGHETE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    160112 | NS      | $1176904.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viridien                                                  | VIRIDIEN                                     | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |     16724 | NS      | $2529840.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Storskogen Group AB                                       | STORSKOGEN GRO-B                             | CUSIP: N/A<br>LEI: 549300DL3K4HLJ41KD24       | Long             | EC               | CORP              | SE        |   3484021 | NS      | $4229949.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                                             | DEME GROUP                                   | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |     16203 | NS      | $3229901.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                   | SIXT SE-PRFD                                 | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EP               | CORP              | DE        |     45472 | NS      | $2867003.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                              | CREST NICHOLS                                | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |    555114 | NS      | $1160995.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                  | ADYEN NV                                     | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     66274 | NS      | $98273986.90   | 0.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SSAB AB                                                   | SSAB-A                                       | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    708433 | NS      | $5857151.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                              | MERCIALYS                                    | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |    229765 | NS      | $2890899.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                             | HORNBACH HOLDING                             | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |     24970 | NS      | $2385995.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | AIR LIQUIDE SA                               | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    442131 | NS      | $82794433.41   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                          | DELIVERY HERO SE                             | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |    555583 | NS      | $15494753.90   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cie Financiere Tradition SA                               | COMPAGNIE FIN-BR                             | CUSIP: N/A<br>LEI: 213800WCJHNV1PPEAR30       | Long             | EC               | CORP              | CH        |      3459 | NS      | $1317728.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Italmobiliare SpA                                         | ITALMOBILIARE                                | CUSIP: N/A<br>LEI: 815600E546497667D288       | Long             | EC               | CORP              | IT        |     41271 | NS      | $1362775.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                      | SENSIRION HOLDIN                             | CUSIP: N/A<br>LEI: 894500ANJ9YNE8YCTT04       | Long             | EC               | CORP              | CH        |     22895 | NS      | $1710436.09    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| STMicroelectronics NV                                     | STMICROELECTRONI                             | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | FR        |   1604637 | NS      | $45311787.82   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                  | GAMES WORKSHOP                               | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     81760 | NS      | $19073635.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP Group Plc                                             | SSP GROUP PLC                                | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |   1976278 | NS      | $4948284.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG                                       | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |    356245 | NS      | $21163705.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | NOK/USD FWD 20260318                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-440531.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                              | BASIC-FIT NV                                 | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |    128867 | NS      | $4912565.08    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mandatum Oyj                                              | MANDATUM OYJ                                 | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |   1064782 | NS      | $8683645.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                 | SULZER AG-REG                                | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |     43066 | NS      | $9279303.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GL Events SACA                                            | GL EVENTS                                    | CUSIP: N/A<br>LEI: 9695002PXZMQNBPY2P44       | Long             | EC               | CORP              | FR        |     23714 | NS      | $904101.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                  | SANTANDER BANK                               | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |    105229 | NS      | $16508780.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                   | PUMA SE                                      | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |    254519 | NS      | $6506022.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                            | LONZA GROUP -REG                             | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |    171454 | NS      | $116494426.40  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                           | PIRELLI E C SPA                              | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |    932892 | NS      | $7024871.94    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pennon Group PLC                                          | PENNON GRP PLC                               | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |   1175751 | NS      | $8812914.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Experian PLC                                              | EXPERIAN PLC                                 | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | GB        |   2289455 | NS      | $86712503.11   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| GFT Technologies SE                                       | GFT TECHNOLOGIES                             | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |     41522 | NS      | $1022497.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Intercos SpA                                              | INTERCOS SPA                                 | CUSIP: N/A<br>LEI: 8156004C3711C92F7648       | Long             | EC               | CORP              | IT        |    128417 | NS      | $1943303.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                                | CARMILA                                      | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |    155287 | NS      | $3004867.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                   | SAAB AB-B                                    | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |    895689 | NS      | $69884242.85   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                   | MPC CONTAINER SH                             | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |    859540 | NS      | $1665808.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | NOVARTIS AG-REG                              | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |   4790316 | NS      | $710738097.41  | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                          | ASR NEDERLAND NV                             | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |    385365 | NS      | $27989306.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                            | DINO POLSKA SA                               | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |   1192952 | NS      | $12620889.24   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                      | VOPAK                                        | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |    135778 | NS      | $6776537.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Warsaw Stock Exchange                                     | WARSAW STOCK EXC                             | CUSIP: N/A<br>LEI: 25940039ZHD3Z37GKR71       | Long             | EC               | CORP              | PL        |     69306 | NS      | $1387213.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                | ANDRITZ AG                                   | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |    161251 | NS      | $13952141.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                            | D/S NORDEN                                   | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |     48591 | NS      | $2194869.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                                 | MONTEA NV                                    | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |     52033 | NS      | $4407268.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | WOLTERS KLUWER                               | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    577900 | NS      | $54266535.07   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Schott Pharma AG & Co KGaA                                | SCHOTT PHARMA AG                             | CUSIP: N/A<br>LEI: 529900TU48UE99NHEY88       | Long             | EC               | CORP              | DE        |     85551 | NS      | $1455105.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AL Sydbank                                                | AL SYDBANK                                   | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |    130413 | NS      | $11810772.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Oresund                                     | ORESUND INVESTME                             | CUSIP: N/A<br>LEI: 549300ZNNKE1UFGNNE47       | Long             | EC               | CORP              | SE        |     61356 | NS      | $826083.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Traton SE                                                 | TRATON SE                                    | CUSIP: N/A<br>LEI: 529900UIMQRKPFN6SV80       | Long             | EC               | CORP              | DE        |    154443 | NS      | $6018435.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Air Liquide SA                                            | AIR LIQUIDE SA - PF - 2028                   | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    157815 | NS      | $29552787.54   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                    | K+S AG-REG                                   | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |    440636 | NS      | $7219713.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                              | CARREFOUR SA                                 | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |   1404545 | NS      | $23005280.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ontex Group NV                                            | ONTEX GROUP                                  | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |    135394 | NS      | $787450.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Carlsberg AS                                              | CARLSBERG-B                                  | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |    225560 | NS      | $30664687.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                      | BUCHER INDUS-REG                             | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |     16431 | NS      | $7622409.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                 | BUNZL PLC                                    | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    801701 | NS      | $22482154.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                 | HENNES & MAURI-B                             | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |   1210287 | NS      | $24236161.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Wickes Group PLC                                          | WICKES GROUP PLC                             | CUSIP: N/A<br>LEI: 213800IEX9ZXJRAOL133       | Long             | EC               | CORP              | GB        |    537296 | NS      | $1675227.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                         | EDP RENOVAVEIS S                             | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | PT        |    773552 | NS      | $11751321.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                  | GRAND CITY PROPE                             | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | DE        |    167752 | NS      | $1880121.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                      | KGHM                                         | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |    340157 | NS      | $31562001.75   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                          | DUNELM GROUP                                 | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |    299825 | NS      | $3786775.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                           | COATS GROUP PLC                              | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |   4706842 | NS      | $5477499.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Holding AG                                          | INDUS HLDG AG                                | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |     47635 | NS      | $1812449.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                               | NN GROUP                                     | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |    658041 | NS      | $52161065.42   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                        | ZEALAND PHARMA A                             | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |    175372 | NS      | $11728435.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | VOLVO AB-B                                   | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |   3855294 | NS      | $140091343.53  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Xior Student Housing NV                                   | XIOR STUDENT HOU                             | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |     96104 | NS      | $3198425.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                              | HUSQVARNA-B SHS                              | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |    812623 | NS      | $4151351.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S                            | SCANDINAVIAN TOB                             | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |    124916 | NS      | $1942717.66    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SBO AG                                                    | SBO AG                                       | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |     27320 | NS      | $1026405.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Komax Holding AG                                          | KOMAX HOLDING-R                              | CUSIP: N/A<br>LEI: 529900UID9PCQXLG9479       | Long             | EC               | CORP              | CH        |      7852 | NS      | $680251.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                   | LINDAB INTERNATI                             | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |    168174 | NS      | $3535394.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                                  | BPOST SA                                     | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |    245922 | NS      | $634591.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                        | VALIANT HLDG AG                              | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |     39392 | NS      | $7907697.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                   | SPIE SA                                      | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |    362534 | NS      | $19864641.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Agrana Beteiligungs AG                                    | AGRANA BETEIL                                | CUSIP: N/A<br>LEI: 5299006C0EVA5LAYOR30       | Long             | EC               | CORP              | AT        |     27514 | NS      | $372236.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                       | DIOS FASTIGHETER                             | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |    250126 | NS      | $1811511.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'OREAL SA                                   | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |    303570 | NS      | $139471901.95  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Vusion/France                                             | VUSION                                       | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |     21047 | NS      | $3276557.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                             | SCHAEFFLER AG                                | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |    491233 | NS      | $5793651.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                 | AMUNDI SA                                    | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |    144815 | NS      | $12875373.25   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| XTB SA                                                    | X-TRADE BROKERS                              | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |    187246 | NS      | $4462651.89    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bonheur ASA                                               | BONHEUR ASA                                  | CUSIP: N/A<br>LEI: 213800HOQE1B34SUA323       | Long             | EC               | CORP              | NO        |     48631 | NS      | $1273035.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| El.En. SpA                                                | EL.EN. SPA                                   | CUSIP: N/A<br>LEI: 81560012F663E89E7085       | Long             | EC               | CORP              | IT        |    114953 | NS      | $1882007.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                 | NORDEX SE                                    | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |    311616 | NS      | $12475985.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                                             | TRAINLINE PLC                                | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |   1019778 | NS      | $2857963.27    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | COCA-COLA EUROPA                             | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |    527417 | NS      | $48176949.59   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetropack Holding AG                                      | VETROPACK HOLDIN                             | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |     30880 | NS      | $901102.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                  | TORM PLC-A                                   | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | DK        |    142844 | NS      | $3511536.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                | EDENRED                                      | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |    596217 | NS      | $12488239.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| HBX Group International PLC                               | HBX GROUP INTERN                             | CUSIP: N/A<br>LEI: 984500745985CA77CS69       | Long             | EC               | CORP              | ES        |    192591 | NS      | $1790529.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | ALLIANZ SE-REG                               | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |    963745 | NS      | $424357750.24  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group PLC                                        | CONVATEC GROUP P                             | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |   4369530 | NS      | $13782889.08   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Verbund AG                                                | VERBUND AG                                   | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |    165521 | NS      | $12145185.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                               | SWEDBANK AB-A                                | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |   2016997 | NS      | $78421366.43   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                      | CREDITO EMILIANO                             | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |    172580 | NS      | $3174276.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                        | BANCO SANTANDER                              | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |  37005822 | NS      | $472492653.82  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                    | OCI NV                                       | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |    240654 | NS      | $962016.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rizzoli Corriere Della Sera Mediagroup SpA                | RCS MEDIAGROUP                               | CUSIP: N/A<br>LEI: 815600D87CFDAE412862       | Long             | EC               | CORP              | IT        |    382988 | NS      | $442603.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                                 | FORVIA                                       | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | IT        |     55022 | NS      | $899285.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                            | CLAS OHLSON-B SH                             | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |     90023 | NS      | $3082457.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                  | REXEL SA                                     | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |    555149 | NS      | $23263832.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | GBP/USD FWD 20260318                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $215068.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                        | AKER SOLUTIONS A                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |    630676 | NS      | $2304522.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asker Healthcare Group AB                                 | ASKER HEALTHCARE                             | CUSIP: N/A<br>LEI: 636700RZEYK9TOWV8F05       | Long             | EC               | CORP              | SE        |    547714 | NS      | $4616631.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                                | FUTURE PLC                                   | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |    228409 | NS      | $1690534.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dermapharm Holding SE                                     | DERMAPHARM HOLDI                             | CUSIP: D1T0ZJ103<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |     35155 | NS      | $1452299.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                | VONOVIA SE                                   | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |   1776586 | NS      | $52017140.36   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                 | CATENA AB                                    | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |    104581 | NS      | $5428763.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                               | CLARIANT AG-REG                              | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |    514562 | NS      | $4761036.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | ERICSSON LM-B                                | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   6806235 | NS      | $73712633.76   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                      | FASTIGHETS-B SHS                             | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |   1734066 | NS      | $13079372.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                                | AIXTRON SE                                   | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |    283587 | NS      | $6505867.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                             | TIETOEVRY OYJ                                | CUSIP: Y8T39G104<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |    211465 | NS      | $4590427.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | SEB AB-A                                     | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |   3745149 | NS      | $80499810.13   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AQ Group AB                                               | AQ GROUP AB                                  | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |    134065 | NS      | $2950904.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                   | BASF SE                                      | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |   2229303 | NS      | $120859328.56  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                    | KONINKLIJKE PHIL                             | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |   1915113 | NS      | $54994016.64   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                           | SANDOZ GROUP AG                              | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |   1030297 | NS      | $81626128.47   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                   | SOL SPA                                      | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |     90793 | NS      | $4888168.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Reit PLC                                             | HOME REIT PLC                                | CUSIP: N/A<br>LEI: 213800A53AOVH3FCGG44       | Long             | EC               | CORP              | GB        |    689160 | NS      | $113161.48     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VAT Group AG                                              | VAT GROUP AG                                 | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |     67320 | NS      | $43533576.78   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Betsson AB                                                | BETSSON AB-B                                 | CUSIP: BMVT21900<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |    263737 | NS      | $3096690.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                              | CAPGEMINI SE                                 | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |    384488 | NS      | $59740995.93   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                | TEMENOS AG-REG                               | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |    133337 | NS      | $11783502.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamburi Investment Partners SpA                           | TAMBURI INVESTME                             | CUSIP: T92123107<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |    298038 | NS      | $3374049.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Juventus Football Club SpA                                | JUVENTUS FOOTBAL                             | CUSIP: N/A<br>LEI: 815600A253A0AF58C166       | Long             | EC               | CORP              | IT        |    243576 | NS      | $741032.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Associated British Foods PLC                              | ASSOC BRIT FOODS                             | CUSIP: G05600138<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |    722836 | NS      | $18890812.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexatronic Group AB                                       | HEXATRONIC GROUP                             | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |    447111 | NS      | $1176226.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mersen SA                                                 | MERSEN                                       | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |     53489 | NS      | $1635482.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                                   | PROSIEBENSAT.1 M                             | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |    132945 | NS      | $794643.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bystronic AG                                              | BYSTRONIC AG                                 | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |      3568 | NS      | $1245247.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                 | PARTNERS GROUP J                             | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |     53634 | NS      | $73132316.18   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                         | CIE AUTOMOTIVE                               | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |    142965 | NS      | $4870148.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                | KALMAR OYJ-B                                 | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |     90297 | NS      | $4616686.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asmodee Group AB                                          | ASMODEE GROUP-B                              | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |    379984 | NS      | $4559463.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                                         | RETAIL ESTATES                               | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |     28619 | NS      | $2193567.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                         | REMY COINTREAU                               | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |     53943 | NS      | $2572498.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Atoss Software SE                                         | ATOSS SOFTWARE                               | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |     22563 | NS      | $2600361.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                         | COMPASS GROUP                                | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |   4233558 | NS      | $126945073.61  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                              | GEA GROUP AG                                 | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |    358269 | NS      | $25617246.14   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                          | ZEHNDER GROUP-RG                             | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |     21658 | NS      | $2306216.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                           | NORDNET AB PUBL                              | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |    494242 | NS      | $15990255.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler SE                                       | ECKERT & ZIEGLER                             | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |    107524 | NS      | $1903600.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | HENKEL AG & CO K                             | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |    239280 | NS      | $19752351.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                                        | SOPRA STERIA GRO                             | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |     33673 | NS      | $6150879.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                             | RENK GROUP AG                                | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |    192052 | NS      | $12364669.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                 | METSO CORP                                   | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |   1720682 | NS      | $33640599.40   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                 | AXFOOD AB                                    | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |    262478 | NS      | $8992850.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                  | UNIQA INSURANCE                              | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |    276710 | NS      | $5129361.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunel International NV                                   | BRUNEL INTL                                  | CUSIP: N/A<br>LEI: 724500Y5L5UIEYCJCZ03       | Long             | EC               | CORP              | NL        |     48357 | NS      | $429112.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Bilbao Vizcaya Argentaria SA                        | BBVA                                         | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |  14141131 | NS      | $358953405.91  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoma Oyj                                                | SANOMA OYJ                                   | CUSIP: N/A<br>LEI: 743700XJC24THUPK0S03       | Long             | EC               | CORP              | FI        |    146640 | NS      | $1677482.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                  | MORGAN SINDALL G                             | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |    106988 | NS      | $7236927.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                | SENIOR PLC                                   | CUSIP: G8031U102<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |    991834 | NS      | $3318920.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                   | VESTAS WIND SYST                             | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |   2512066 | NS      | $76144195.89   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co KGaA                                  | DWS GROUP GMBH &                             | CUSIP: D23390103<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |     76846 | NS      | $5626210.11    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Workspace Group PLC                                       | WORKSPACE GROUP                              | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |    326201 | NS      | $1871661.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GVS SpA                                                   | GVS SPA                                      | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |    156137 | NS      | $768317.42     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sunrise Communications AG                                 | SUNRISE COMMUNIC                             | CUSIP: N/A<br>LEI: 213800RS9HRGTWOGCO08       | Long             | EC               | CORP              | CH        |    104412 | NS      | $5926045.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                            | BURE EQUITY AB                               | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |    134433 | NS      | $3319336.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AO World PLC                                              | AO WORLD PLC                                 | CUSIP: N/A<br>LEI: 2138005FFOAJIUZY4375       | Long             | EC               | CORP              | GB        |    757096 | NS      | $1121125.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                 | ORANGE                                       | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |   5197197 | NS      | $96615975.58   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbio SE                                                 | VERBIO SE                                    | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |     43359 | NS      | $1280335.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rational AG                                               | RATIONAL AG                                  | CUSIP: D6349P107<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |     12789 | NS      | $10248033.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                             | TEAMVIEWER SE                                | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |    370462 | NS      | $2477032.67    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA            | RECORDATI SPA                                | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |    269717 | NS      | $14861224.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | GJENSIDIGE FORSI                             | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |    459914 | NS      | $13090324.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP MOLLER-B                                  | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      9845 | NS      | $24343973.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Bachem Holding AG                                         | BACHEM HOLDING                               | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |     56556 | NS      | $5126679.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                             | ALLEGRO.EU SA                                | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | PL        |   1985623 | NS      | $16311610.72   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Imperial Brands PLC                                       | IMPERIAL BRANDS                              | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |   1903537 | NS      | $80172761.84   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Maurel et Prom SA                          | MAUREL ET PROM                               | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |    134371 | NS      | $1049956.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                                | KBC ANCORA                                   | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |     94755 | NS      | $8707737.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Norion Bank AB                                            | NORION BANK AB                               | CUSIP: N/A<br>LEI: 529900AGWAKUTYNETM62       | Long             | EC               | CORP              | SE        |    133537 | NS      | $1017204.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                | PEKAO                                        | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |    441191 | NS      | $26832346.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                         | PREMIER FOODS                                | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |   1641162 | NS      | $4247168.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                | LEGRAND SA                                   | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |    628774 | NS      | $100388685.63  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                | DEUTSCHE PFANDBR                             | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |    320995 | NS      | $1583885.50    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Banco de Sabadell SA                                      | BANCO SABADELL                               | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |  12462439 | NS      | $48887441.03   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                     | HILTON FOOD GROU                             | CUSIP: G4586W106<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |    185870 | NS      | $1202228.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                             | MARSHALLS PLC                                | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |    560191 | NS      | $1199884.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                          | SMITHS GRP PLC                               | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    813541 | NS      | $27938474.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                                 | ZIGUP PLC                                    | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |    525988 | NS      | $2743859.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                                                  | IREN SPA                                     | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |   1520730 | NS      | $4867616.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                  | CTS EVENTIM AG &                             | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |    142639 | NS      | $11987525.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                 | RUBIS                                        | CUSIP: F7686C152<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |    177402 | NS      | $7183550.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage Ltd                                 | SHURGARD SELF ST                             | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | BE        |     80281 | NS      | $2914018.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evraz PLC                                                 | EVRAZ                                        | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |   1326266 | NS      | $18.14         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HOCHTIEF AG                                               | HOCHTIEF AG                                  | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |     37395 | NS      | $15681387.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                              | SFS GROUP AG                                 | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |     41036 | NS      | $6024666.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                     | JD SPORTS FASHIO                             | CUSIP: G5144Y120<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |   6066476 | NS      | $6789158.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                         | COMPUTACENTER PL                             | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |    138608 | NS      | $6343783.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                      | TECNICAS REUNIDA                             | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |    108152 | NS      | $4095127.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                               | MYCRONIC AB                                  | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |    376495 | NS      | $8666202.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | CHOCOLADEFABR-PC                             | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |      2484 | NS      | $35698746.45   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                    | SOITEC                                       | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |     64588 | NS      | $2011432.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                                | ROTORK PLC                                   | CUSIP: G76717134<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |   2057713 | NS      | $9985567.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | AIR LIQUIDE-PRIM                             | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    837654 | NS      | $156860949.18  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                          | SEVERN TRENT                                 | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |    659815 | NS      | $26501984.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                               | INVESTOR AB-A                                | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |   1350546 | NS      | $51689004.25   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'OREAL                                      | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |    175828 | NS      | $80782243.23   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                    | SES                                          | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | FR        |    899330 | NS      | $7365994.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                    | SAINT GOBAIN                                 | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |   1128102 | NS      | $111349822.38  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | ENGIE SA                                     | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   2454882 | NS      | $73293955.52   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                 | CANCOM AG                                    | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |     61266 | NS      | $2061380.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                              | CASTELLUM AB                                 | CUSIP: W2084X107<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |    854186 | NS      | $10559660.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                        | BALFOUR BEATTY                               | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |   1223943 | NS      | $11985236.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                | GRANGES AB                                   | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |    250587 | NS      | $4204941.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                        | ALLREAL HOLD-REG                             | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |     36790 | NS      | $10761545.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Puig Brands SA                                            | PUIG BRANDS SA-B                             | CUSIP: N/A<br>LEI: 549300OVHNSX30L1AQ94       | Long             | EC               | CORP              | ES        |    362624 | NS      | $7210155.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                    | SIRIUS REAL ESTA                             | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | CORP              | GB        |   3678333 | NS      | $4957371.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                   | KRUK SA                                      | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |     44256 | NS      | $6085129.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                 | PROSUS NV                                    | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |   3057732 | NS      | $175823393.89  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                              | COFINIMMO                                    | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |     94839 | NS      | $9861380.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                             | CD PROJEKT SA                                | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |    175668 | NS      | $12823159.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                              | BFF BANK SPA                                 | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |    439891 | NS      | $4218196.23    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BoneSupport Holding AB                                    | BONESUPPORT HOLD                             | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |    131283 | NS      | $2726138.70    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sdiptech AB                                               | SDIPTECH AB                                  | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |     84767 | NS      | $1623655.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                               | SWISS RE AG                                  | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |    734064 | NS      | $117291529.11  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                                | CURRYS PLC                                   | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |   2484969 | NS      | $4980013.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                 | ARKEMA                                       | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |    142143 | NS      | $8560141.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BioArctic AB                                              | BIOARCTIC AB                                 | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |    102383 | NS      | $3676712.78    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Breedon Group PLC                                         | BREEDON GROUP PL                             | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |    688711 | NS      | $3172179.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                               | EASYJET PLC                                  | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |    923853 | NS      | $6044744.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                          | COMET HOLDING-R                              | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |     18500 | NS      | $7162968.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                             | ASSA ABLOY AB-B                              | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |   2425953 | NS      | $98090817.74   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                                 | PAN AFRICAN RESO                             | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |   4232710 | NS      | $7491309.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                      | SIEGFRIED HO-REG                             | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |     99473 | NS      | $12231369.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PZ Cussons PLC                                            | PZ CUSSONS PLC                               | CUSIP: G6850S109<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |    463182 | NS      | $464302.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                 | NYFOSA AB                                    | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |    396470 | NS      | $3151802.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                             | MELIA HOTELS INT                             | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |    276825 | NS      | $2469841.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                       | SWATCH GROUP-BR                              | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     69371 | NS      | $16367223.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA               | MEDIOBANCA                                   | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |    277286 | NS      | $5804656.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                        | KPN (KONIN) NV                               | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   9410616 | NS      | $46088607.68   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | SIEMENS ENERGY A                             | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |   1853407 | NS      | $315783520.82  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                 | SAFRAN SA                                    | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    867538 | NS      | $309963648.92  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:72076933                        | HAVAS NV                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |    150180 | NS      | $3103015.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                  | ALTEN                                        | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |     71750 | NS      | $7033716.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                | GREAT PORT EST                               | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |    966918 | NS      | $4962633.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | SCHINDLER HLD-PC                             | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |    101149 | NS      | $39027569.87   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Molten Ventures PLC                                       | MOLTEN VENTURES                              | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |    359062 | NS      | $2489051.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                            | BAKKAFROST P/F                               | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | NO        |    125510 | NS      | $6063008.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                        | PUBLICIS GROUPE                              | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |    568246 | NS      | $56795197.32   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings PLC                                   | INTEGRAFIN HO                                | CUSIP: G4796T109<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |    622389 | NS      | $2996224.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                  | LIFCO AB-B                                   | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |    545407 | NS      | $18741265.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG               | AT&S                                         | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |     63130 | NS      | $2838101.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Banca Monte dei Paschi di Siena SpA                       | BANCA MONTE DEI                              | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |   5191746 | NS      | $53858116.10   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | ENGIE                                        | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   1356587 | NS      | $40502813.27   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                              | B&M EUROPEAN                                 | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | GB        |   2476050 | NS      | $5977672.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                 | ARGENX SE                                    | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | BE        |    152148 | NS      | $127951988.68  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | EPIROC AB-A                                  | CUSIP: BDZV11902<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |   1554649 | NS      | $43581745.16   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                | MERCK KGAA                                   | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |    322938 | NS      | $48115395.57   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69775740                        | EXOSENS SAS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     83259 | NS      | $5333616.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                      | HOEGH AUTOLINERS                             | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |    256383 | NS      | $2856848.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                      | NETCOMPANY GROUP                             | CUSIP: K7020C102<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |    102674 | NS      | $5419003.77    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Rathbones Group PLC                                       | RATHBONES GROUP                              | CUSIP: G73904107<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |    140596 | NS      | $4255624.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Corp                                       | TOKMANNI GROUP C                             | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |    115029 | NS      | $1049986.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oesterreichische Post AG                                  | OESTERREICH.POST                             | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |     80700 | NS      | $3147218.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| X-Fab Silicon Foundries SE                                | X-FAB SILICON FO                             | CUSIP: B9901Z101<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | FR        |    135667 | NS      | $823800.49     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| TKH Group NV                                              | TKH GROUP NV                                 | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |     87407 | NS      | $3835819.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                            | KINGFISHER PLC                               | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |   4292093 | NS      | $19779646.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | LLOYDS BANKING                               | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        | 147662453 | NS      | $220490178.47  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                  | AKER ASA-A SHARE                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |     50976 | NS      | $4695209.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                     | JM AB                                        | CUSIP: W4939T109<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |    154176 | NS      | $2372532.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                                   | JTC PLC                                      | CUSIP: G5211H117<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | GB        |    396938 | NS      | $7034099.28    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ariston Holding NV                                        | ARISTON HOLDING                              | CUSIP: N/A<br>LEI: 815600CC86D25A205563       | Long             | EC               | CORP              | IT        |    154593 | NS      | $871859.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                    | SGS SA-REG                                   | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |    414371 | NS      | $49873468.43   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                                | SKISTAR AB                                   | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |     97995 | NS      | $1844682.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                             | FNAC DARTY SA                                | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |     23570 | NS      | $992334.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                         | TOMRA SYSTEMS AS                             | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |    579590 | NS      | $7688949.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                              | INDUTRADE AB                                 | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |    669865 | NS      | $15725402.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                           | SAINSBURY PLC                                | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |   4248072 | NS      | $18613829.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                              | SECURITAS AB-B                               | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |   1178556 | NS      | $19489659.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                       | GREENCORE GROUP PLC - CVR (JAN 2026)         | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | GB        |    423843 | NS      | $12225.68      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IMCD NV                                                   | IMCD NV                                      | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |    144912 | NS      | $13545274.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Playtech Plc                                              | PLAYTECH PLC                                 | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | GB        |    556712 | NS      | $2261956.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Distribuidora Internacional de Alimentacion SA            | DISTRIBUIDORA IN                             | CUSIP: N/A<br>LEI: 54930063C6K2TNFL6H10       | Long             | EC               | CORP              | ES        |     32311 | NS      | $1499268.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                          | CIBUS NORDIC PUB                             | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |    190653 | NS      | $3304782.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                | GENMAB A/S                                   | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |    153689 | NS      | $50069644.17   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                            | DR. MARTENS PLC                              | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |   1400541 | NS      | $1291160.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                                | NAGARRO SE                                   | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |     15717 | NS      | $1320903.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                  | TRYG A/S                                     | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |    752817 | NS      | $18295717.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                         | ASHMORE GROUP PL                             | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |   1108649 | NS      | $3596968.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                   | ISS A/S                                      | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |    352574 | NS      | $13371259.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                                 | SECTRA AB-B                                  | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |    320797 | NS      | $7931513.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                 | HOLMEN AB-B SHS                              | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |    213225 | NS      | $7992295.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                    | WAREHOUSES DE PA                             | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |    458609 | NS      | $12994976.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | HOLCIM LTD                                   | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |   1215812 | NS      | $125312329.73  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| IMMOFINANZ AG                                             | CPI EUROPE AG                                | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |     80713 | NS      | $1488835.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund         | Vanguard Market Liquidity Fund               | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |   2015724 | NS      | $201572392.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                 | ZURICH INSURANCE                             | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |    354897 | NS      | $252481449.01  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                               | BRENNTAG SE                                  | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |    306901 | NS      | $18671751.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                 | SANOFI                                       | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   2677590 | NS      | $252560037.18  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                             | JSW                                          | CUSIP: N/A<br>LEI: 259400D4E0H5BGXNIK97       | Long             | EC               | CORP              | PL        |    132336 | NS      | $1100075.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinnevik AB                                               | KINNEVIK AB - B                              | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |    597434 | NS      | $4903284.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ypsomed Holding AG                                        | YPSOMED HOLD-REG                             | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |      9555 | NS      | $3781537.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon Oyj                                               | CITYCON OYJ                                  | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |    188013 | NS      | $847736.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                            | FIRSTGROUP PLC                               | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |   1339414 | NS      | $3426082.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinepolis Group NV                                        | KINEPOLIS                                    | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |     33452 | NS      | $1059493.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                       | DANIELI & CO                                 | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |     31057 | NS      | $2292880.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                             | PFEIFFER VACUUM                              | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               | CORP              | DE        |      8461 | NS      | $1645713.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strabag SE                                                | STRABAG SE-BR                                | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |     47904 | NS      | $4960511.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | SVENSKA CELL-B                               | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |   1464279 | NS      | $18334109.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                | ZALANDO SE                                   | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |    584531 | NS      | $16808400.29   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vidrala SA                                                | VIDRALA                                      | CUSIP: E9702H109<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |     55329 | NS      | $5780400.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                     | HOCHSCHILD MININ                             | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |    783231 | NS      | $7068306.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd                                      | ODFJELL DRILLING                             | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | NO        |     26595 | NS      | $264712.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                   | PEAB AB-CLASS B                              | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |    397068 | NS      | $3968578.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | EURO STOXX 50     Mar26                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       862 | NC      | $1068008.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                               | GALENICA AG                                  | CUSIP: H85158113<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |    123844 | NS      | $15480198.18   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| VP Bank AG                                                | VP BANK AG-A                                 | CUSIP: N/A<br>LEI: MI3TLH1I0D58ORE24Q14       | Long             | EC               | CORP              | CH        |      7647 | NS      | $834351.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                 | BANK OF IRELAND                              | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |   2402068 | NS      | $48803901.34   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                             | AROUNDTOWN SA                                | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | DE        |   1767268 | NS      | $5615913.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                           | TATE & LYLE                                  | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |    893510 | NS      | $4622712.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                               | GROUPE BRUX LAMB                             | CUSIP: B4746J115<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |    192455 | NS      | $18210570.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | KUEHNE & NAGEL-R                             | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |    115395 | NS      | $26721118.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                                      | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | GB        |    214578 | NS      | $13601970.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                           | NEINOR HOMES SA                              | CUSIP: E7647E108<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |    137342 | NS      | $3272546.42    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aegon Ltd                                                 | AEGON LTD                                    | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |   3391582 | NS      | $26639098.81   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadeler A/S                                               | CADELER A/S                                  | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | NO        |    527798 | NS      | $3141913.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA              | ATRESMEDIA CORP                              | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |    222194 | NS      | $1382668.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                 | APERAM                                       | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | NL        |    106377 | NS      | $4577233.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                             | MONDADORI (ARN)                              | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |    296403 | NS      | $749274.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                          | SPIRAX GROUP PLC                             | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |    182561 | NS      | $18191175.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                 | SEMAPA                                       | CUSIP: N/A<br>LEI: 549300HNGOW85KIOH584       | Long             | EC               | CORP              | PT        |     32828 | NS      | $870764.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                 | BUZZI SPA                                    | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |    204022 | NS      | $11613253.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                             | HELLOFRESH SE                                | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |    354993 | NS      | $2331736.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trustpilot Group PLC                                      | TRUSTPILOT GROUP                             | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |    901837 | NS      | $2272474.20    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Amrize Ltd                                                | AMRIZE LTD                                   | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |   1243768 | NS      | $65795204.93   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                | FERRARI NV                                   | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |    297432 | NS      | $99207193.36   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Advanced Materials PLC                             | MORGAN ADVANCED                              | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |    681860 | NS      | $2135529.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group NV                                            | PEPCO GROUP NV                               | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | PL        |    439977 | NS      | $3595431.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                                                | ADDLIFE AB-B                                 | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |    277362 | NS      | $4248861.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3I GROUP PLC                                 | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |   2399751 | NS      | $110242447.62  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | INDUSTRIVARDEN-A                             | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |    319677 | NS      | $15980788.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Volati AB                                                 | VOLATI AB                                    | CUSIP: N/A<br>LEI: 529900R2YHW43H9B4342       | Long             | EC               | CORP              | SE        |     63362 | NS      | $677322.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo NV                                                 | BREMBO N.V.                                  | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | IT        |    349052 | NS      | $4198863.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                             | ELECTROLUX AB-B                              | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |    536214 | NS      | $4331320.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                               | SUBSEA 7 SA                                  | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | NO        |    560995 | NS      | $14340203.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB                                   | VITEC B-SH                                   | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |     81919 | NS      | $2300291.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                | LANXESS AG                                   | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |    204234 | NS      | $4218524.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                        | CELLNEX TELECOM                              | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |   1412097 | NS      | $43676359.91   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Enagas SA                                                 | ENAGAS SA                                    | CUSIP: E41759106<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |    543063 | NS      | $8940529.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                  | VALEO                                        | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |    517676 | NS      | $7230064.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                           | LONDON STOCK EX                              | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |   1234297 | NS      | $137676036.38  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                             | NEMETSCHEK SE                                | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |    140956 | NS      | $12315938.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                | BIOMERIEUX                                   | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |    108811 | NS      | $12635836.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                      | STRAUMANN HLDG-R                             | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |    269716 | NS      | $32438665.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                          | ARCELORMITTAL                                | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | NL        |   1055862 | NS      | $57341771.07   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | LINDT&SPRUENGLI                              | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |       264 | NS      | $39022293.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Elkem ASA                                                 | ELKEM ASA                                    | CUSIP: R2R86R113<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |    684576 | NS      | $2033635.28    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alior Bank SA                                             | ALIOR BANK SA                                | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |    221555 | NS      | $7231478.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                               | PLUS500 LTD                                  | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | GB        |    168520 | NS      | $9700258.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                  | LUNDBERGS AB-B                               | CUSIP: W54114108<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |    180818 | NS      | $10771076.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                               | ALMIRALL SA                                  | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |    186771 | NS      | $2795841.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                          | MUNTERS GROUP AB                             | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |    324720 | NS      | $6411160.09    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Revenio Group Oyj                                         | REVENIO GROUP                                | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |     51282 | NS      | $1219968.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyPeptide Group AG                                      | POLYPEPTIDE GROU                             | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |     31943 | NS      | $1129148.22    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pernod Ricard SA                                          | PERNOD RICARD SA                             | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |    476481 | NS      | $42605329.90   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                | HEXAGON AB-B                                 | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |   5127371 | NS      | $57811302.30   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                               | QUILTER PLC                                  | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |   3297819 | NS      | $8778594.57    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vastned Retail Belgium NV                                 | VASTNED NV                                   | CUSIP: N/A<br>LEI: 54930068RSC6OT68NE51       | Long             | EC               | CORP              | BE        |     20727 | NS      | $737637.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                              | KLEPIERRE                                    | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |    516662 | NS      | $19903564.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                               | RANDSTAD NV                                  | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |    271267 | NS      | $9707703.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                               | SWEDISH ORPHAN B                             | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |    479148 | NS      | $18195813.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                   | COREM PROPERTY-B                             | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |   1918893 | NS      | $888297.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Energy Ltd                                             | BW ENERGY LTD                                | CUSIP: N/A<br>LEI: 5493004D19CJBN3DLD40       | Long             | EC               | CORP              | NO        |    144793 | NS      | $697995.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Kety SA                                             | KETY                                         | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |     24246 | NS      | $6957880.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                              | ROCKWOOL A/S-B                               | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |    202241 | NS      | $6829672.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                    | NCC AB-A                                     | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |     13401 | NS      | $345733.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | DKK/USD FWD 20260318                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-101314.08    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ Mobility AG                                         | BAJAJ MOBILITY A                             | CUSIP: N/A<br>LEI: 5299008TBI1EUJJSWP89       | Long             | EC               | CORP              | CH        |     22188 | NS      | $451043.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BAWAG Group AG                                            | BAWAG GROUP AG                               | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |    195245 | NS      | $31761640.93   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Orsted AS                                                 | ORSTED A/S                                   | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |   1150223 | NS      | $25874564.47   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kingspan Group PLC                                        | KINGSPAN GROUP                               | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |    382816 | NS      | $33333541.45   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Altri SGPS SA                                             | ALTRI SGPS SA                                | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |    154234 | NS      | $791367.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ACEA SpA                                                  | ACEA SPA                                     | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |    105775 | NS      | $2948191.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | AVIVA PLC                                    | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |   7580497 | NS      | $66085627.42   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tinexta Spa                                               | TINEXTA SPA                                  | CUSIP: N/A<br>LEI: 815600925CD848EDBA96       | Long             | EC               | CORP              | IT        |     48985 | NS      | $879632.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                                | SIGNIFY NV                                   | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |    307811 | NS      | $6534687.94    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | RECKITT BENCKISE                             | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |   1699776 | NS      | $141810623.06  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                      | MAN GROUP PLC/JE                             | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | GB        |   2844572 | NS      | $10267202.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                            | BANCA IFIS SPA                               | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |     76073 | NS      | $2477259.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boozt AB                                                  | BOOZT AB                                     | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |    145462 | NS      | $1477221.85    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Informa PLC                                               | INFORMA PLC                                  | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |   3208264 | NS      | $38716742.23   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                                          | FLOW TRADERS LTD                             | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | NL        |     82050 | NS      | $2669292.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                        | SMITH & NEPHEW                               | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |   2119265 | NS      | $36119185.24   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                     | MFE-MEDIAFOREU-A                             | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |    667055 | NS      | $2488324.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                         | HANNOVER RUECK S                             | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |    149994 | NS      | $42410734.38   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                   | ICG PLC                                      | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |    677922 | NS      | $16868981.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                 | UNIBAIL-RODAMCO-                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |    302806 | NS      | $33479719.32   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Wohnen SE                                        | DEUTSCHE WOHNEN                              | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |    122761 | NS      | $3052117.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                | UNITED UTILITIES                             | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |   1700956 | NS      | $29129791.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group N.V                                         | COLRUYT GROUP                                | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |     67055 | NS      | $2569527.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                                  | CLOSE BROS GRP                               | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |    372390 | NS      | $2585081.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                | BOLLORE SE                                   | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |   1709530 | NS      | $9746752.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                       | FLUGHAFEN ZU-REG                             | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |     47182 | NS      | $14653840.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                                    | AVANZA BANK HOLD                             | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |    323773 | NS      | $12614975.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                               | BOUYGUES SA                                  | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |    466802 | NS      | $25232417.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                         | AIRTEL AFRICA                                | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |   1699833 | NS      | $7411321.84    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Maire SpA                                                 | MAIRE SPA                                    | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |    352063 | NS      | $6151366.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                  | WISE PLC - A                                 | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |   1863773 | NS      | $24038452.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                | HALEON PLC                                   | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |  22219984 | NS      | $116208278.23  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                      | ENDEAVOUR MINING                             | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |    470835 | NS      | $26799094.88   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | BMW AG - PRF                                 | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |    139044 | NS      | $14341759.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                               | VISCOFAN                                     | CUSIP: E97579192<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |    111218 | NS      | $7463910.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                                 | PARAGON BANKING                              | CUSIP: G6376N154<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |    465541 | NS      | $5665165.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                 | REN-REDE ENERGET                             | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |    871924 | NS      | $3553389.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                    | SKF AB- B SHARES                             | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |    833866 | NS      | $21802839.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                    | FRESENIUS SE & C                             | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |   1027342 | NS      | $57467194.06   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                | SYENSQO SA                                   | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |    175216 | NS      | $14746834.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HMS Networks AB                                           | HMS NETWORKS AB                              | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |     79674 | NS      | $3591622.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                         | LEG IMMOBILIEN S                             | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |    189103 | NS      | $13673581.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                          | WARTSILA OYJ ABP                             | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |   1132811 | NS      | $45924167.58   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                 | LOGITECH INTER-R                             | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |    367580 | NS      | $31667789.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                    | SOFTWAREONE HOLD                             | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |    416139 | NS      | $4282489.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | GBP/USD FWD 20260318                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $525607.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                 | AVOLTA AG                                    | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |    226237 | NS      | $13850557.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adesso SE                                                 | ADESSO SE                                    | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |      7721 | NS      | $744568.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecnor SA                                                | ELECNOR                                      | CUSIP: N/A<br>LEI: 95980020140005491250       | Long             | EC               | CORP              | ES        |     90457 | NS      | $2883302.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hacksaw AB                                                | HACKSAW AB                                   | CUSIP: N/A<br>LEI: 636700SMLZDCBPNPMJ36       | Long             | EC               | CORP              | SE        |    124637 | NS      | $793728.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                               | JCDECAUX SE                                  | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |    177244 | NS      | $3495917.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                 | LONDONMETRIC PRO                             | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |   5569895 | NS      | $15289855.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                      | RENTOKIL INITIAL                             | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |   6267542 | NS      | $38901474.99   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                           | OCADO GROUP PLC                              | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |   1471170 | NS      | $4408920.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                 | NESTLE SA-REG                                | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   6313110 | NS      | $602438074.51  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                 | TELEVISION FRANC                             | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |    228172 | NS      | $2205354.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                            | DE'LONGHI SPA                                | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |    172708 | NS      | $7634933.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tessenderlo Group SA                                      | TESSENDERLO GROU                             | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |     49282 | NS      | $1598543.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                    | CCC SA                                       | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |    127532 | NS      | $4215289.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Duerr AG                                                  | DUERR AG                                     | CUSIP: D23279108<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |    121197 | NS      | $3230315.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Better Collective A/S                                     | BETTER COLLECTIV                             | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | SE        |     85310 | NS      | $1017352.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Per Aarsleff Holding A/S                                  | PER AARSLEFF HOL                             | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |     43007 | NS      | $6132921.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                               | MONCLER SPA                                  | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |    560455 | NS      | $32654167.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                                    | FAGRON                                       | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |    152937 | NS      | $4020612.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                               | INVESTOR AB-B                                | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |   4243907 | NS      | $163643576.00  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                        | AZIMUT HOLDING                               | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |    269127 | NS      | $11368975.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                        | NIBE INDUSTRIE-B                             | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |   3606223 | NS      | $13814634.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGAN SA                                                  | ARGAN                                        | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |     40758 | NS      | $3189599.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                         | FLSMIDTH                                     | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |    117035 | NS      | $10032091.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                              | SIG GROUP AG                                 | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |    816503 | NS      | $12634096.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                  | BILIA AB-A SHS                               | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |    173276 | NS      | $2455208.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                               | SWISSQUOTE G-REG                             | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |     28046 | NS      | $15966764.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                             | OSB GROUP PLC                                | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |    879929 | NS      | $7354664.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                       | HEINEKEN HLDG                                | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |    283176 | NS      | $21048204.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                                   | LEROY SEAFOOD GR                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |    687829 | NS      | $3389513.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'OREAL SA                                   | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     92168 | NS      | $42345575.18   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                            | JUST GROUP PLC                               | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |   2321157 | NS      | $6876850.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                         | KARDEX HOLDI-REG                             | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |     14800 | NS      | $5202760.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                              | PRYSMIAN SPA                                 | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |    714477 | NS      | $84624980.20   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                         | TAG IMMOBILIEN                               | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |    447973 | NS      | $7600014.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                  | FUCHS SE-PREF                                | CUSIP: D27462379<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |    150933 | NS      | $6524360.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                          | WACKER CHEMIE AG                             | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |     42575 | NS      | $3457624.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lancashire Holdings Ltd                                   | LANCASHIRE HOLDI                             | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |    603240 | NS      | $5094566.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv NV                                                   | GIMV NV                                      | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |     58507 | NS      | $3159609.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutelsat Communications SACA                              | EUTELSAT COMMUNI                             | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |    504864 | NS      | $1370515.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jyske Bank A/S                                            | JYSKE BANK-REG                               | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |    108195 | NS      | $15745238.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                | SALMAR ASA                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |    171418 | NS      | $10211449.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                          | HILL & SMITH PLC                             | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |    197427 | NS      | $6032775.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                    | UCB SA                                       | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |    298401 | NS      | $90930378.80   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                             | OUTOKUMPU OYJ                                | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |    906841 | NS      | $5091502.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                           | METSA BOARD OYJ                              | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |    370692 | NS      | $1151509.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                   | ARJO AB - B                                  | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |    490144 | NS      | $1469340.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                                | VICAT                                        | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |     38721 | NS      | $3587903.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stef SA                                                   | STEF                                         | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |      8265 | NS      | $1226649.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                                 | REPLY SPA                                    | CUSIP: T60326112<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |     55505 | NS      | $7276871.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                    | VAN LANSCHOT KEM                             | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |     79709 | NS      | $4833480.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                                             | VZ HOLDING AG                                | CUSIP: H9239A111<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |     36148 | NS      | $7085412.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                               | NOS SGPS                                     | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |    451198 | NS      | $2345541.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                              | DIASORIN SPA                                 | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     53919 | NS      | $4622092.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                             | HAMMERSON PLC                                | CUSIP: G4273Q164<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |   1271902 | NS      | $6175933.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Palfinger AG                                              | PALFINGER AG                                 | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |     36790 | NS      | $1580867.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                        | TRAVIS PERKINS                               | CUSIP: G90202139<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |    512446 | NS      | $4386549.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                  | SAGAX AB-D                                   | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |    244711 | NS      | $932809.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                           | HUFVUDSTADEN -A                              | CUSIP: W30061126<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |    251110 | NS      | $3469905.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                             | AKZO NOBEL                                   | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |    420428 | NS      | $29454020.54   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                                | FREENET AG                                   | CUSIP: D3689Q134<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |    296009 | NS      | $10688635.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                                              | ENERGEAN PLC                                 | CUSIP: G303AF106<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |    317897 | NS      | $3691647.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                        | BARRATT REDROW P                             | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |   3364126 | NS      | $17913067.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                   | ABB LTD-REG                                  | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |   3921764 | NS      | $337656123.63  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                              | RS GROUP PLC                                 | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |   1171781 | NS      | $10759949.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                | TRIGANO SA                                   | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |     20449 | NS      | $4068759.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| u-blox Holding AG                                         | U-BLOX HOLD AG                               | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |      3509 | NS      | $613353.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air France-KLM                                            | AIR FRANCE-KLM                               | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |    295625 | NS      | $3792309.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                                  | BUFAB AB                                     | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |    328342 | NS      | $3634522.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exail Technologies SA                                     | EXAIL TECHNOLOGI                             | CUSIP: N/A<br>LEI: 549300EWC06TYV07XE53       | Long             | EC               | CORP              | FR        |     23338 | NS      | $3066013.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Segro PLC                                                 | SEGRO PLC                                    | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |   3365218 | NS      | $35060782.85   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                 | REPSOL SA                                    | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |   2740953 | NS      | $53999766.09   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                 | NEXANS SA                                    | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |     93471 | NS      | $14722833.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                               | COVESTRO AG                                  | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |     36129 | NS      | $2597794.47    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Corbion NV                                                | CORBION NV                                   | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |    145835 | NS      | $3502851.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PNE AG                                                    | PNE AG                                       | CUSIP: N/A<br>LEI: 391200KEHI6OQSGGN373       | Long             | EC               | CORP              | DE        |     84855 | NS      | $995398.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AXA SA                                                    | AXA                                          | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |   4162125 | NS      | $189789082.40  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                        | SAGE GROUP PLC/T                             | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |   2375353 | NS      | $31148481.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                              | BT GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |  14070698 | NS      | $36985114.66   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SACA                                               | VIRBAC SA                                    | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |     10265 | NS      | $4279157.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                        | NOKIAN RENKAAT                               | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |    299665 | NS      | $3844503.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tecan Group AG                                            | TECAN GROUP AG-R                             | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |     31525 | NS      | $5554236.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                    | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | DE        |    505360 | NS      | $26793798.88   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                    | MERCEDES-BENZ GR                             | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |   1885603 | NS      | $128870043.12  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                               | AGEAS                                        | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |    440471 | NS      | $31286816.99   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pluxee NV                                                 | PLUXEE NV                                    | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | FR        |    192914 | NS      | $2555728.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowlais Group PLC                                         | DOWLAIS GROUP PLC                            | CUSIP: N/A<br>LEI: 213800XM8WOFLY6VPC92       | Long             | EC               | CORP              | GB        |   3189732 | NS      | $4065311.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                            | CONTINENTAL AG                               | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |    269040 | NS      | $21170551.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebro Foods SA                                             | EBRO FOODS SA                                | CUSIP: E38028135<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |    120698 | NS      | $2630627.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                                   | MIPS AB                                      | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |     64856 | NS      | $2018711.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FINECOBANK SPA                               | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |   1527674 | NS      | $40498992.97   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                             | TIETOEVRY OYJ                                | CUSIP: Y8T39G104<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | NO        |     38768 | NS      | $840175.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                     | ICADE                                        | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |    112978 | NS      | $2790235.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colonial SFL Socimi SA                                    | COLONIAL SFL SOC                             | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |    932271 | NS      | $5766218.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                                 | BEFESA SA                                    | CUSIP: L0R30V103<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | DE        |     94180 | NS      | $3449404.61    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Schneider Electric SE                                     | SCHNEIDER ELECTR                             | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |   1352504 | NS      | $387765378.38  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                | ENTAIN PLC                                   | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |   1485462 | NS      | $12323728.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                        | TELEPERFORMANCE                              | CUSIP: F9120F106<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |    133793 | NS      | $8642408.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NSI NV                                                    | NSI NV                                       | CUSIP: N/A<br>LEI: 724500I77C30W2LZZJ03       | Long             | EC               | CORP              | NL        |     33115 | NS      | $726674.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                              | CLARKSON PLC                                 | CUSIP: G21840106<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |     69312 | NS      | $3979580.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                     | GESTAMP AUTOMOCI                             | CUSIP: E5R71W108<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |    333750 | NS      | $1196607.17    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cairn Homes PLC                                           | CAIRN HOMES                                  | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |   1452073 | NS      | $3588292.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                               | BEAZLEY PLC                                  | CUSIP: G0936K107<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |   1457218 | NS      | $22638655.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                            | AUTO1 GROUP SE                               | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |    290033 | NS      | $9540006.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoneum Holding AG                                       | AUTONEUM HOLDING                             | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |      6111 | NS      | $999503.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                              | IBERDROLA SA                                 | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |  16640124 | NS      | $374115613.13  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                              | BODYCOTE PLC                                 | CUSIP: G1214R111<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |    425608 | NS      | $4353879.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                               | PATRIZIA SE                                  | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |     90645 | NS      | $917348.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                | SANDVIK AB                                   | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |   2569619 | NS      | $101464862.62  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                            | BPER BANCA SPA                               | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |   3496854 | NS      | $49247697.28   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Energiekontor AG                                          | ENERGIEKONTOR AG                             | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |     15281 | NS      | $694434.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sodexo SA                                                 | SODEXO EUR4 (PRIM FIDELITE)(REGD)            | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |    107447 | NS      | $5489638.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                       | SWISS PRIME -REG                             | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |    189599 | NS      | $32277444.62   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                          | DHL GROUP                                    | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |   2306496 | NS      | $128998792.53  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                           | BW OFFSHORE LTD                              | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | NO        |    197325 | NS      | $961580.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                 | GECINA SA                                    | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |    127910 | NS      | $11748690.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                    | RWE AG                                       | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |   1660727 | NS      | $105462567.18  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                         | BUREAU VERITAS S                             | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |    865361 | NS      | $27857982.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                  | HAYS PLC                                     | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |   3981629 | NS      | $2589145.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                  | SAGAX AB-B                                   | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |    533775 | NS      | $11770352.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                   | ELIS SA                                      | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |    451501 | NS      | $13109079.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                               | PEARSON PLC                                  | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |   1595182 | NS      | $20981347.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                             | TRUECALLER AB-B                              | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |    667803 | NS      | $1156362.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                   | SCANDIC HOTELS                               | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |    372069 | NS      | $3717992.18    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Grainger PLC                                              | GRAINGER PLC                                 | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |   1734458 | NS      | $4616656.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                     | CARL ZEISS ME-BR                             | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |     88055 | NS      | $2922500.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Telecom Plus PLC                                          | TELECOM PLUS PLC                             | CUSIP: G8729H108<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |    178385 | NS      | $3258812.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                   | BRIT LAND CO PLC                             | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |   2418771 | NS      | $13796493.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CMB Tech NV                                               | CMB TECH NV                                  | CUSIP: N/A<br>LEI: 549300D80RYON74MEJ03       | Long             | EC               | CORP              | BE        |    277614 | NS      | $3597559.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hermes International SCA                                  | HERMES INTL                                  | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |     84931 | NS      | $204343798.55  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                     | ADP                                          | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |     97076 | NS      | $12825856.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                               | WEBUILD SPA-CW30                             | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |     61413 | NS      | $62744.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Adtran Networks SE                                        | ADTRAN NETW SE                               | CUSIP: N/A<br>LEI: 5299001QZNN0TKI9J120       | Long             | EC               | CORP              | DE        |     48530 | NS      | $1277282.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV                                  | COSMO PHARMACEUT                             | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | CH        |     21150 | NS      | $3171333.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                 | ORION OYJ-CL B                               | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |    260509 | NS      | $21543585.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Peugeot Invest SA                                         | PEUGEOT INVEST                               | CUSIP: N/A<br>LEI: 969500Z8LOO0H8JY2E60       | Long             | EC               | CORP              | FR        |     12120 | NS      | $1047576.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                     | JULIUS BAER GROU                             | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |    510216 | NS      | $42618486.70   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                  | FUCHS SE                                     | CUSIP: D27462387<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |     79585 | NS      | $2800849.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                          | COCA-COLA HBC AG                             | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | GB        |    499657 | NS      | $27136199.26   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                  | SARTORIUS STEDIM                             | CUSIP: F8005V210<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |     69489 | NS      | $15528555.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                      | ASM INTL NV                                  | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |    116029 | NS      | $97445006.50   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                    | MELROSE INDUSTRI                             | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |   3123841 | NS      | $26858581.51   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Addnode Group AB                                          | ADDNODE GROUP AB                             | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |    313871 | NS      | $3016597.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                 | HIKMA PHARMACEUT                             | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |    381020 | NS      | $7992415.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargotec Oyj                                              | HIAB OYJ                                     | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |     90670 | NS      | $5387733.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                | VALMET OYJ                                   | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |    351408 | NS      | $12041538.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                           | SBM OFFSHORE NV                              | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |    325979 | NS      | $11709242.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                          | PZU                                          | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |   1421914 | NS      | $27978042.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI Way SpA                                               | RAI WAY SPA                                  | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |    229810 | NS      | $1558275.32    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Canal+ SADIR                                              | CANAL+SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |   1706137 | NS      | $7377080.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Finablr PLC                                               | FINABLR PLC                                  | CUSIP: N/A<br>LEI: 2138005C7F6N115PM802       | Long             | EC               | CORP              | GB        |    304209 | NS      | $4.16          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Technoprobe SpA                                           | TECHNOPROBE SPA                              | CUSIP: N/A<br>LEI: 8156007154CD8334D053       | Long             | EC               | CORP              | IT        |    363825 | NS      | $6751934.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                                         | FIELMANN GROUP A                             | CUSIP: D2617N114<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |     56012 | NS      | $2745314.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                            | H LUNDBECK A/S                               | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |    589385 | NS      | $3951442.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                            | PLATZ FAS H-B                                | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |    156956 | NS      | $1307536.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                          | WATCHES OF SWITZ                             | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |    552758 | NS      | $3937098.39    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tenaris SA                                                | TENARIS SA                                   | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | IT        |    867762 | NS      | $19275546.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                              | EVOLUTION AB                                 | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |    316097 | NS      | $20534011.73   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Volkswagen AG                                             | VOLKSWAGEN-PREF                              | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |    514697 | NS      | $62435329.31   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Corticeira Amorim SGPS SA                                 | CORTICEIRA AMORI                             | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |     89028 | NS      | $706204.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                  | ATEA ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |    196561 | NS      | $3145543.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                        | LABORATORIOS FAR                             | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |     41489 | NS      | $3542385.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                           | KNORR-BREMSE AG                              | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |    164635 | NS      | $19169310.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                   | SSAB-B                                       | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |   1315193 | NS      | $10819246.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                 | LEGAL & GEN GRP                              | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |  13991791 | NS      | $50801604.29   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                             | BANCA POP SONDRI                             | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |    215861 | NS      | $4413571.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                               | CECONOMY AG NEW                              | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |    296971 | NS      | $1569315.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                     | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |   4539541 | NS      | $160935883.54  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | COMMERZBANK                                  | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |   1680672 | NS      | $69083491.71   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                               | WILHELMSEN-B SHS                             | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |      2847 | NS      | $180364.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redcare Pharmacy NV                                       | REDCARE PHARMACY                             | CUSIP: N/A<br>LEI: 529900JK6UXHY1YKZ082       | Long             | EC               | CORP              | DE        |     37693 | NS      | $2785388.91    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Sweco AB                                                  | SWECO AB-B                                   | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |    503586 | NS      | $8342964.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | EUR/USD FWD 20260318                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $2804531.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SACA                                             | BENETEAU                                     | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |     87968 | NS      | $827309.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | SVENSKA HAN-B                                | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    107928 | NS      | $2828737.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Scatec ASA                                                | SCATEC ASA                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |    311162 | NS      | $3717287.84    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Volvo AB                                                  | VOLVO AB-A                                   | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    522843 | NS      | $18996546.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                  | UNIVERSAL MUSIC                              | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |   2350282 | NS      | $57623130.65   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                           | PIAGGIO & C. SPA                             | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |    437762 | NS      | $905322.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fincantieri SpA                                           | FINCANTIERI SPA                              | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |    231023 | NS      | $4385186.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                                  | DOMINO'S PIZZA G                             | CUSIP: G28113101<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |    850731 | NS      | $2122761.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                    | PETS AT HOME                                 | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |   1102764 | NS      | $3088464.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                               | VERALLIA                                     | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               | CORP              | FR        |     36842 | NS      | $964443.78     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Elmos Semiconductor SE                                    | ELMOS SEMICONDUC                             | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |     15663 | NS      | $2131501.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA            | ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |    443574 | NS      | $243966.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                    | EUROFINS SCIEN                               | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | FR        |    283596 | NS      | $22940923.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                 | SODEXO SA - PF - 2029                        | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     30494 | NS      | $1559340.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                          | FISCHER(GEO)-REG                             | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |    194274 | NS      | $12948529.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                              | WH SMITH PLC                                 | CUSIP: G8927V149<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |    307467 | NS      | $2839877.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                         | WUESTENROT & WUE                             | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |     47510 | NS      | $845672.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cirsa Enterprises SA                                      | CIRSA ENTERPRISE                             | CUSIP: N/A<br>LEI: 254900PU87HSLE4V5K18       | Long             | EC               | CORP              | ES        |     75600 | NS      | $1304269.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zignago Vetro SpA                                         | ZIGNAGO VETRO SP                             | CUSIP: N/A<br>LEI: 815600DFC29A91FF0C71       | Long             | EC               | CORP              | IT        |     82798 | NS      | $743705.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KWS Saat SE & Co KGaA                                     | KWS SAAT SE & CO                             | CUSIP: N/A<br>LEI: 529900FR2K4P9L9XLV21       | Long             | EC               | CORP              | DE        |     25358 | NS      | $2252843.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell Food Group AG                                        | BELL FOOD GROUP                              | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |      4433 | NS      | $1271947.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | DEUTSCHE TELEKOM                             | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |   8664416 | NS      | $290762667.78  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                        | BASILEA PHAR-REG                             | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |     30742 | NS      | $2153175.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Air Shuttle ASA                                 | NORWEGIAN AIR SH                             | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |     80927 | NS      | $136601.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aramis Group SAS                                          | ARAMIS GROUP SAS                             | CUSIP: N/A<br>LEI: 9695002Q984W0T41WB42       | Long             | EC               | CORP              | FR        |     36824 | NS      | $201144.63     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Berkeley Group Holdings PLC                               | BERKELEY GROUP                               | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |    226872 | NS      | $12818000.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                     | PSP SWISS PR-REG                             | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |    113650 | NS      | $22811718.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                                 | IMERYS SA                                    | CUSIP: F49644101<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |     80048 | NS      | $2495968.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                        | CHEMRING GROUP                               | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |    663183 | NS      | $4533754.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                        | POSTE ITALIANE                               | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |   1134711 | NS      | $29886191.89   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Protector Forsikring ASA                                  | PROTECTOR FORSIK                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |    151109 | NS      | $8185729.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                       | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |  39131418 | NS      | $248114962.79  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                               | JENOPTIK AG                                  | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |    128009 | NS      | $4039877.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                  | DFDS A/S                                     | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |     77507 | NS      | $1214913.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                 | GRENKE AG                                    | CUSIP: D2854Z135<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |     60859 | NS      | $1038782.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                           | BAE SYSTEMS PLC                              | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   7502770 | NS      | $203677239.01  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Auction Technology Group PLC                              | AUCTION TECHN                                | CUSIP: N/A<br>LEI: 213800U8Q9K2XI3WRE39       | Long             | EC               | CORP              | GB        |    220412 | NS      | $932562.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                       | LANDIS+GYR GROUP                             | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |     64458 | NS      | $4528104.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cash SA                                          | PROSEGUR CASH SA                             | CUSIP: E8S56X108<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |    612425 | NS      | $465456.73     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | KONGSBERG GRUPP                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |   1026271 | NS      | $35253517.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grenergy Renovables SA                                    | GRENERGY RENOVAB                             | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |     20106 | NS      | $2295023.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                 | KRONES AG                                    | CUSIP: D47441171<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |     33367 | NS      | $5369409.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | ANHEUSER-BUSCH I                             | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |   2374648 | NS      | $170934306.02  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | SHELL PLC                                    | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |  13239608 | NS      | $508923863.22  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                 | INPOST SA                                    | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | NL        |    633596 | NS      | $9930861.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Evotec SE                                                 | EVOTEC SE                                    | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |    356722 | NS      | $2627051.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alerion Cleanpower SpA                                    | ALERION                                      | CUSIP: N/A<br>LEI: 81560090173FFC67B069       | Long             | EC               | CORP              | IT        |     14200 | NS      | $304683.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                   | COREM PROPE-PREF                             | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EP               | CORP              | SE        |     26634 | NS      | $724016.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Ice Cream Co NV/The                                | MAGNUM ICE CREAM                             | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |   1202135 | NS      | $21365703.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ams-OSRAM AG                                              | AMS-OSRAM AG                                 | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | CH        |    250418 | NS      | $2605536.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                                                 | ERAMET                                       | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |     20905 | NS      | $1811711.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Handlowy w Warszawie SA                              | HANDLOWY                                     | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |     81034 | NS      | $2631564.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                              | HUSQVARNA-A SHS                              | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |      4173 | NS      | $21310.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Picton Property Income Ltd                                | PICTON PROPERTY                              | CUSIP: N/A<br>LEI: 213800RYE59K9CKR4497       | Long             | EC               | CORP              | GB        |   1346581 | NS      | $1533093.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                          | GN STORE NORD                                | CUSIP: K4001S214<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |    324690 | NS      | $5699551.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sligro Food Group NV                                      | SLIGRO FOOD GROU                             | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |     55657 | NS      | $749824.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                       | JOHNSON MATTHEY                              | CUSIP: G51604166<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |    418522 | NS      | $13534105.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                               | CTT-CORREIOS DE                              | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |    190868 | NS      | $1535643.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                         | GRAFTON GRP-UTS                              | CUSIP: G4035Q189<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | GB        |    430202 | NS      | $5500473.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                   | LISI - PF -                                  | CUSIP: ACI228GF1<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |     19914 | NS      | $1262483.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                       | DANIELI-RSP                                  | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |     86093 | NS      | $4441659.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                | KOJAMO OYJ                                   | CUSIP: X4543E117<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |    377971 | NS      | $4273884.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                                                | CAMURUS AB                                   | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |     94690 | NS      | $7108088.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                               | AJ BELL PLC                                  | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |    817129 | NS      | $5189545.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Financiere de Tubize SA                                   | FINANCIERE DE TU                             | CUSIP: N/A<br>LEI: 549300I1MGC0OK6W8828       | Long             | EC               | CORP              | BE        |     47942 | NS      | $12229411.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                           | KERRY GROUP-A                                | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |    404781 | NS      | $35981762.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                  | NEXT PLC                                     | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |    287111 | NS      | $52127547.11   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                 | ELEKTA AB-B                                  | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |    858227 | NS      | $5516855.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                              | INCHCAPE PLC                                 | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    807324 | NS      | $9027829.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Systemair AB                                              | SYSTEMAIR AB                                 | CUSIP: N/A<br>LEI: 529900RK1R6HF8KKOI20       | Long             | EC               | CORP              | SE        |    242280 | NS      | $2358279.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                      | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |    475718 | NS      | $133764717.98  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                   | EXOR NV                                      | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |    216200 | NS      | $17751324.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | STANDARD CHARTER                             | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |   4567300 | NS      | $116860907.05  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                 | SODEXO SA                                    | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     65541 | NS      | $3348594.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Opmobility                                                | OPMOBILITY                                   | CUSIP: F73325106<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |    130641 | NS      | $2503042.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                    | EQT AB                                       | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |   1338706 | NS      | $50811551.32   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                        | INTERTEK GROUP                               | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |    382848 | NS      | $23486824.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitou BF SA                                             | MANITOU BF                                   | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |     24547 | NS      | $647180.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                               | ACERINOX                                     | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |    585566 | NS      | $8698382.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CAIXABANK SA                                 | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   8959045 | NS      | $118260959.33  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                   | SCOR SE                                      | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |    431477 | NS      | $14060614.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                | UMICORE                                      | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |    516420 | NS      | $12276478.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                     | IG GROUP HOLDING                             | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |    820047 | NS      | $15213548.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                | FLUIDRA SA                                   | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |    249923 | NS      | $7269838.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                                | ELECTROLUX PRO-B                             | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |    564935 | NS      | $3892629.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                               | HENSOLDT AG                                  | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |    150618 | NS      | $14962781.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                          | TOTALENERGIES SE                             | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   4578699 | NS      | $333002764.27  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                             | BEIJER REF AB                                | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |   1162759 | NS      | $16551723.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                      | RYANAIR HLDGS                                | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |    397327 | NS      | $13485014.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                         | STOLT-NIELSEN                                | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | NO        |     53335 | NS      | $1673077.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                                | ADDTECH AB-B SH                              | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |    564916 | NS      | $18342248.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP MOLLER-A                                  | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      6563 | NS      | $16093579.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| AAK AB                                                    | AAK AB                                       | CUSIP: W9609S117<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |    449423 | NS      | $12575729.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                | GREGGS PLC                                   | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |    241197 | NS      | $5307100.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aston Martin Lagonda Global Holdings PLC                  | ASTON MARTIN                                 | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |    727171 | NS      | $611003.86     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund         | Vanguard Market Liquidity Fund               | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |  74997895 | NS      | $74997894.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloetta AB                                                | CLOETTA AB-B SHS                             | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |    441958 | NS      | $2161768.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                | EURAZEO - PF -                               | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |     70928 | NS      | $4260573.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing AG                                                | LENZING AG                                   | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |     46180 | NS      | $1394177.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Terveystalo Oyj                                           | TERVEYSTALO OYJ                              | CUSIP: N/A<br>LEI: 7437001AEZHLL3UEX093       | Long             | EC               | CORP              | FI        |    185936 | NS      | $2234369.16    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Volvo Car AB                                              | VOLVO CAR AB-B                               | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |   1575265 | NS      | $5256831.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ORLEN SA                                                  | ORLEN SA                                     | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |   1451906 | NS      | $44127166.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                                                | DO & CO AG                                   | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |     18791 | NS      | $4394500.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                               | HYPOPORT SE                                  | CUSIP: N/A<br>LEI: 391200GNIFXXP6KRYQ46       | Long             | EC               | CORP              | DE        |      9769 | NS      | $1139451.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hexpol AB                                                 | HEXPOL AB                                    | CUSIP: W4580B159<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |    644274 | NS      | $5273180.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TomTom NV                                                 | TOMTOM NV                                    | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |    141669 | NS      | $1064431.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rank Group PLC                                            | RANK GROUP PLC                               | CUSIP: N/A<br>LEI: 213800TXKD6XZWOFTE12       | Long             | EC               | CORP              | GB        |    467026 | NS      | $561964.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                | KEMIRA OYJ                                   | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |    277207 | NS      | $6520145.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                | BUDIMEX                                      | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |     31588 | NS      | $6106364.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | SEK/USD FWD 20260318                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-998524.45    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                | GETLINK SE                                   | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |    757547 | NS      | $14995184.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| J D Wetherspoon PLC                                       | WETHERSPOON (JD)                             | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |    188159 | NS      | $1725448.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARR SpA                                                  | MARR SPA                                     | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |     76923 | NS      | $817103.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                 | ESSITY AKTIEBO-B                             | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |   1460862 | NS      | $43254148.89   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                               | TELENOR ASA                                  | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |   1567975 | NS      | $26424496.14   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Troax Group AB                                            | TROAX GROUP AB                               | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |     95680 | NS      | $1560996.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                 | BANQUE CANTO-REG                             | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |     70097 | NS      | $9486235.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                | GRIFOLS SA - B                               | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EP               | CORP              | ES        |    658081 | NS      | $6099605.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                  | IPSEN                                        | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |     86989 | NS      | $14210977.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS GROUP AG                                 | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   7959588 | NS      | $376610915.32  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                             | WALLENSTAM-B SHS                             | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |    816521 | NS      | $3718495.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wavestone                                                 | WAVESTONE                                    | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |     18350 | NS      | $1310106.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments PLC                                    | OXFORD INSTR                                 | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |    134318 | NS      | $4647987.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                    | TUI AG                                       | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |   1120300 | NS      | $11944658.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa                                     | LOTTOMATICA GROU                             | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |    615564 | NS      | $15141715.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                             | UNICREDIT SPA                                | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |   3815941 | NS      | $332544092.00  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | VOLKSWAGEN AG                                | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     71436 | NS      | $8670033.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                | DIAGEO PLC                                   | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   5553724 | NS      | $127792852.98  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                  | TELE2 AB-B SHS                               | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |   1363294 | NS      | $25082596.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                               | AKER BP ASA                                  | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |    768431 | NS      | $22620978.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                     | AUSTEVOLL SEAFOO                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |    207784 | NS      | $1997439.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                            | H LUNDBECK A/S-A                             | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |    196499 | NS      | $1147807.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | MSCI Europe       Mar26                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      3765 | NC      | $8024943.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplifon SpA                                              | AMPLIFON SPA                                 | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |    305144 | NS      | $4919731.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagerhult Group AB                                        | FAGERHULT GROUP                              | CUSIP: N/A<br>LEI: 549300G9NPD8LSJLMP91       | Long             | EC               | CORP              | SE        |    210286 | NS      | $886522.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                               | SWISSCOM AG-REG                              | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |     63504 | NS      | $52141921.66   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                          | KELLER GROUP PLC                             | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |    168179 | NS      | $4093396.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                 | THALES SA                                    | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |    222797 | NS      | $68203866.81   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | CHF/USD FWD 20260318                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1754660.25   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                   | SIKA AG-REG                                  | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |    384292 | NS      | $73741973.57   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                               | CIE FINANCI-REG                              | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |   1320446 | NS      | $256311158.99  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                         | HELIOS TOWER                                 | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |   2085940 | NS      | $4949887.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | ATLAS COPCO-B                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |   3747004 | NS      | $67399845.98   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                         | BELIMO HOLDING-R                             | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |     24551 | NS      | $26853315.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                          | ORANGE POLSKA SA                             | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |   1614156 | NS      | $5218925.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                        | UNITED INTERN-RE                             | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |    187684 | NS      | $6105910.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OVH Groupe SA                                             | OVH GROUPE SA                                | CUSIP: N/A<br>LEI: 9695001J8OSOVX4TP939       | Long             | EC               | CORP              | FR        |     58671 | NS      | $693258.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH MOET HENNE                              | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |    636470 | NS      | $410780456.85  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Autotrader Group PLC                                      | AUTOTRADER GROUP                             | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |   2139767 | NS      | $15773260.82   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Interparfums SA                                           | INTERPARFUMS SA                              | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |     57467 | NS      | $1749467.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                 | NEXITY                                       | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |    120860 | NS      | $1366584.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                               | VICTREX PLC                                  | CUSIP: G9358Y107<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |    212845 | NS      | $1912717.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                           | THYSSENKRUPP AG                              | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |   1220230 | NS      | $16266549.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                | SCOUT24 SE                                   | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |    174794 | NS      | $17402697.11   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Danske Bank A/S                                           | DANSKE BANK A/S                              | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |   1564895 | NS      | $79728317.70   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                                   | SMA SOLAR TECHNO                             | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |     33254 | NS      | $1446648.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ithaca Energy PLC                                         | ITHACA ENERGY PL                             | CUSIP: N/A<br>LEI: 21380057TNFLXPXBIP34       | Long             | EC               | CORP              | GB        |    557137 | NS      | $1407104.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinch AB                                                  | SINCH AB                                     | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |   1579053 | NS      | $4731496.39    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Schouw & Co A/S                                           | SCHOUW & CO                                  | CUSIP: K86111166<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |     29479 | NS      | $3110880.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                   | FERRAGAMO SPA                                | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |    161679 | NS      | $1273669.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                             | CRANSWICK PLC                                | CUSIP: G2504J108<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |    129747 | NS      | $9365259.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                               | HEINEKEN NV                                  | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |    691160 | NS      | $57054975.23   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG                                     | BURKHALTER HLDG                              | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |     18508 | NS      | $3363585.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | ROCHE HOLDING-BR                             | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     76817 | NS      | $35498764.45   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                   | ENI SPA                                      | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |   5005183 | NS      | $102301469.96  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                                            | BORREGAARD ASA                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |    230055 | NS      | $4629716.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                          | UNICAJA BANCO SA                             | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |   2802763 | NS      | $9604745.57    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                    | SANLORENZO SPA/A                             | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |     33370 | NS      | $1278608.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Moonpig Group PLC                                         | MOONPIG GROUP PL                             | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |    742139 | NS      | $2177184.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                 | MONDI PLC                                    | CUSIP: G6258S107<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |   1082417 | NS      | $12649356.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Telefonica SA                                             | TELEFONICA                                   | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |  10209322 | NS      | $41330356.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                  | JERONIMO MARTINS                             | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |    685534 | NS      | $16165612.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                             | COLOPLAST-B                                  | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |    334315 | NS      | $28498668.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                         | TAYLOR WIMPEY PL                             | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |   8782477 | NS      | $12839634.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                           | ALSO HOLDING-REG                             | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |     14400 | NS      | $3710915.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                | AURUBIS AG                                   | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |     65239 | NS      | $12319338.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitie Group PLC                                           | MITIE GROUP                                  | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |   3024879 | NS      | $6915072.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                 | SOLVAY SA-A                                  | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |    178606 | NS      | $5258192.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ashtead Group PLC                                         | ASHTEAD GROUP                                | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |   1045284 | NS      | $67295072.60   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                    | VGP                                          | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |     33367 | NS      | $4091941.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | DEUTSCHE BANK-RG                             | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |   4420355 | NS      | $174432017.37  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                   | TGS ASA                                      | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |    477328 | NS      | $5031194.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                           | CMC MARKETS PLC                              | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |    247871 | NS      | $1107407.36    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Medacta Group SA                                          | MEDACTA GROUP SA                             | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |     15015 | NS      | $3212765.29    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Loomis AB                                                 | LOOMIS AB                                    | CUSIP: W5S50Y116<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |    167592 | NS      | $6954437.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                                  | TAURONPE                                     | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |   2611325 | NS      | $8076052.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                             | KION GROUP AG                                | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |    174801 | NS      | $12347034.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                | MELEXIS NV                                   | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     51365 | NS      | $3883079.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                            | NMC HEALTH                                   | CUSIP: N/A<br>LEI: 2138008YQEVWBE1V2M52       | Long             | EC               | CORP              | GB        |    157105 | NS      | $2.15          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                      | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |   9971436 | NS      | $257877885.37  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                        | BURBERRY GROUP                               | CUSIP: G1700D105<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    888754 | NS      | $13428116.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                           | GERRESHEIMER AG                              | CUSIP: D2852S109<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |     80764 | NS      | $2412345.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Frasers Group PLC                                         | FRASERS GROUP PL                             | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |    257941 | NS      | $2457134.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                                 | NOLATO AB-B                                  | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |    480008 | NS      | $3137141.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                  | DAIMLER TRUCK HO                             | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |   1268333 | NS      | $61411330.99   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos NV                                              | GALAPAGOS NV                                 | CUSIP: N/A<br>LEI: 549300QKJ78IY0IOV655       | Long             | EC               | CORP              | NL        |    122221 | NS      | $4135128.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alcon AG                                                  | ALCON INC                                    | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |   1234658 | NS      | $99936032.65   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                               | AALBERTS NV                                  | CUSIP: N00089271<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |    242671 | NS      | $9318209.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                 | ALSTOM                                       | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |    838636 | NS      | $26776285.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                             | SALZGITTER AG                                | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |     53697 | NS      | $2881446.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                                               | INSTALCO AB                                  | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |    540813 | NS      | $1542587.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                      | DAETWYLER HOL-BR                             | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |     18515 | NS      | $3784134.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elior Group SA                                            | ELIOR GROUP                                  | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |    324331 | NS      | $1094435.52    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Adecco Group AG                                           | ADECCO GROUP AG                              | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |    403056 | NS      | $11844362.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                     | MFE-MEDIAFOREU-B                             | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |    186170 | NS      | $894942.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                           | HEMNET GROUP AB                              | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |    197240 | NS      | $3145247.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                   | VEOLIA ENVIRONNE                             | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |   1505654 | NS      | $56472794.94   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group SACA                                   | ID LOGISTICS GRO                             | CUSIP: N/A<br>LEI: 969500U1DQN70VMJ9P45       | Long             | EC               | CORP              | FR        |      7535 | NS      | $3654782.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEL ASA                                                   | NEL ASA                                      | CUSIP: N/A<br>LEI: 549300G6XN5IXMRKEG37       | Long             | EC               | CORP              | NO        |   4130313 | NS      | $942227.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dometic Group AB                                          | DOMETIC GROUP AB                             | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |    795515 | NS      | $3423761.79    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yara International ASA                                    | YARA INTL ASA                                | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |    405066 | NS      | $18617945.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | EPIROC AB-B                                  | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    956518 | NS      | $23852774.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                      | DASSAULT AVIATIO                             | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |     43800 | NS      | $16651658.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                               | IMPLENIA AG-REG                              | CUSIP: H41929102<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |     36098 | NS      | $3457033.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis (Novozymes) B                                   | NOVONESIS (NOVOZ                             | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |    866638 | NS      | $53101987.41   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                              | RENISHAW PLC                                 | CUSIP: G75006117<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |     85970 | NS      | $4469936.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | SVENSKA HAN-A                                | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |   3576651 | NS      | $56386089.53   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                              | VEIDEKKE ASA                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |    259010 | NS      | $4773185.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                       | WORLDLINE                                    | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |    594198 | NS      | $1006486.68    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| ABN AMRO Bank NV                                          | ABN AMRO BANK-CV                             | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |   1446312 | NS      | $53286825.11   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                         | ROYAL UNIBREW                                | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |    122359 | NS      | $11528005.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO SE                                           | FLATEXDEGIRO SE                              | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |    199959 | NS      | $9753943.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                       | AMADEUS IT GROUP                             | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |   1106578 | NS      | $74192335.43   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                   | M&G PLC                                      | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |   5293653 | NS      | $22441099.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                         | BURCKHARDT COMPR                             | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |      7634 | NS      | $5277738.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche EuroShop AG                                      | DEUTSCHE EUROSHO                             | CUSIP: N/A<br>LEI: 529900Y9QTEFHFEKQ736       | Long             | EC               | CORP              | DE        |     24442 | NS      | $558411.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Georgia Group PLC                                 | LION FINANCE GRO                             | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |     79591 | NS      | $10996239.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                            | BIC                                          | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |     49455 | NS      | $3185837.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCAB Group AB                                             | NCAB GROUP AB                                | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |    437570 | NS      | $2274826.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                          | ELIA GROUP SA/NV                             | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |    109688 | NS      | $15880701.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                 | ORKLA ASA                                    | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |   1651417 | NS      | $19649150.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                          | PGE SA                                       | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |   2141547 | NS      | $6039935.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide           | FRAPORT AG                                   | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |     90461 | NS      | $8369926.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                 | FRESENIUS MEDICA                             | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    524239 | NS      | $23600699.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | SAMPO OYJ-A SHS                              | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | DK        |    496543 | NS      | $5541378.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                              | BRIT AMER TOBACC                             | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |   5309118 | NS      | $320742983.69  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| 1&1 AG                                                    | 1&1 AG                                       | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |     61769 | NS      | $1967127.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                  | MBANK SA                                     | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |     32868 | NS      | $9587640.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                       | CORP ACCIONA ENE                             | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |    100731 | NS      | $2549867.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KBC Group NV                                              | KBC GROUP                                    | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |    564607 | NS      | $79561884.40   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                 | NOKIA OYJ                                    | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |  12501386 | NS      | $80520283.94   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | HENKEL AG -PREF                              | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |    406465 | NS      | $35708722.56   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                       | SWATCH GROUP/THE                             | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |    113861 | NS      | $5394551.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | BARCLAYS PLC                                 | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |  34723743 | NS      | $231748640.39  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                               | CECONOMY AG                                  | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |     83485 | NS      | $434524.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                | FORTUM OYJ                                   | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |   1046806 | NS      | $24728002.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                             | TRELLEBORG-B                                 | CUSIP: W96297101<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |    517350 | NS      | $20935200.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PostNL NV                                                 | POSTNL NV                                    | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |    792601 | NS      | $1109913.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Irish Bank Resolution Corp Ltd/Old                        | IRISH BANK RESOL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |   2503596 | NS      | $29.68         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Xvivo Perfusion AB                                        | XVIVO PERFUSION                              | CUSIP: N/A<br>LEI: 549300G2464FYLS14B41       | Long             | EC               | CORP              | SE        |     60757 | NS      | $1535650.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DNB Bank ASA                                              | DNB BANK ASA                                 | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |   2032331 | NS      | $58273712.30   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                             | PAGEGROUP PLC                                | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |    771032 | NS      | $2178714.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                        | BANCA GENERALI S                             | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |    137924 | NS      | $9293326.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                | BW LPG LTD                                   | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | NO        |    220484 | NS      | $3490403.09    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Acciona SA                                                | ACCIONA SA                                   | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |     59211 | NS      | $12725376.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                                  | FUGRO NV                                     | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |    268746 | NS      | $3713697.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                  | ACCOR SA                                     | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |    550188 | NS      | $29919835.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                             | JDE PEET'S NV                                | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |    387347 | NS      | $14582502.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                           | SPAREBANK 1 SMN                              | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |    304304 | NS      | $6114202.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Finnair Oyj                                               | FINNAIR OYJ                                  | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |    223493 | NS      | $784290.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St Galler Kantonalbank AG                                 | ST GALLER KA-REG                             | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |      6835 | NS      | $5253355.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                          | DSM-FIRMENICH AG                             | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | NL        |    453976 | NS      | $35797617.09   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | TELECOM ITALIA S                             | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |  27311502 | NS      | $18526289.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                             | RIGHTMOVE                                    | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |   1911054 | NS      | $12936699.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vossloh AG                                                | VOSSLOH AG                                   | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |     24065 | NS      | $2303729.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group PLC                                            | MONY GROUP PLC                               | CUSIP: G6258H101<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |   1207711 | NS      | $3082958.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                         | INTERNATIONAL WO                             | CUSIP: G4969N103<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | GB        |   1859322 | NS      | $6303359.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                        | BRAVIDA HOLDING                              | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |    502264 | NS      | $4948344.34    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| QT Group Oyj                                              | QT GROUP OYJ                                 | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |     44045 | NS      | $1384992.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                        | HARBOUR ENERGY P                             | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |   1360647 | NS      | $4358055.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV                                       | CEMENTIR HOLDING                             | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | IT        |    102199 | NS      | $2297937.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                                  | SESA SPA                                     | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |     17938 | NS      | $1902824.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariane SE                                               | CLARIANE SE                                  | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |    611336 | NS      | $2760934.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                          | RAIFFEISEN BANK                              | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |    317186 | NS      | $15987904.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                  | UBISOFT ENTERTAI                             | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |    236156 | NS      | $1218374.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grieg Seafood ASA                                         | GRIEG SEAFOOD AS                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |    102657 | NS      | $794875.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                        | BARRY CALLEB-REG                             | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |      8765 | NS      | $15461607.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Italgas SpA                                               | ITALGAS SPA                                  | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |   1531178 | NS      | $18395846.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                      | INTERROLL HLDG-R                             | CUSIP: H4247Q117<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |      1653 | NS      | $3980627.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                 | ENDESA                                       | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |    788061 | NS      | $29091053.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                 | SPAREBANK 1 SOR-                             | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |    509916 | NS      | $10279524.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                           | SERCO GROUP                                  | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |   2461104 | NS      | $10105129.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                                          | ASSECOPOL                                    | CUSIP: X02540130<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |    165369 | NS      | $10070309.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                            | NORMA GROUP SE                               | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |     76037 | NS      | $1323518.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                 | KESKO OYJ-B                                  | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |    658902 | NS      | $16665846.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                              | PROSEGUR                                     | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |    237531 | NS      | $790703.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                            | PRUDENTIAL PLC                               | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   6424719 | NS      | $105527592.22  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                | EIFFAGE                                      | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |    188579 | NS      | $27967642.46   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                  | RATOS AB-B SHS                               | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |    464282 | NS      | $1984468.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                 | ADIDAS AG                                    | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |    416200 | NS      | $73793726.75   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                           | ASTRAZENECA PLC                              | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |   3740428 | NS      | $696894555.88  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                | VIVENDI SE                                   | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |   1649932 | NS      | $4603208.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros  | LINEA DIRECTA AS                             | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |   1754858 | NS      | $2447413.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                      | LATOUR INV-B                                 | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |    334691 | NS      | $8334551.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                               | A.G. BARR                                    | CUSIP: G012A7101<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |    216488 | NS      | $1889081.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                         | QINETIQ GROUP PL                             | CUSIP: G7303P106<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |   1158642 | NS      | $7982359.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                 | TESCO PLC                                    | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |  15765587 | NS      | $91736802.56   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                                        | VOLUTION GROUP                               | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |    482925 | NS      | $4226626.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                             | TECHNOGYM SPA                                | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |    269333 | NS      | $5624452.33    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                            | BE SEMICONDUCTOR                             | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |    176428 | NS      | $34340529.78   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                | RENAULT SA                                   | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |    465672 | NS      | $17574165.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                    | CTP NV                                       | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |    322951 | NS      | $7040552.91    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Derichebourg SA                                           | DERICHEBOURG                                 | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |    230544 | NS      | $2172849.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                               | SOFTCAT PLC                                  | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |    319510 | NS      | $6257315.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                           | WIENERBERGER AG                              | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |    262499 | NS      | $8676777.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Secunet Security Networks AG                              | SECUNET SECURIT                              | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |      3839 | NS      | $1078454.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                                | INVISIO AB                                   | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |     89345 | NS      | $2614377.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | ROLLS-ROYCE HOLD                             | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |  21163811 | NS      | $353794889.29  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Borr Drilling Ltd                                         | BORR DRILLING LT                             | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | US        |      1518 | NS      | $7106.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungfraubahn Holding AG                                   | JUNGFRAUBAHN-REG                             | CUSIP: N/A<br>LEI: 5067009MCPE99B3E4489       | Long             | EC               | CORP              | CH        |       156 | NS      | $61474.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                              | BILFINGER SE                                 | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |     89017 | NS      | $12472055.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                  | SACYR SA                                     | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |   1174911 | NS      | $5528649.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                 | TALANX AG                                    | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |    150307 | NS      | $18958320.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                                   | M6-METROPOLE TEL                             | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |    123799 | NS      | $1773345.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                  | NORDIC SEMICOND                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |    427301 | NS      | $5738408.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                  | ENEL SPA                                     | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |  19366369 | NS      | $213970241.53  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                               | QUADIENT SA                                  | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |     54110 | NS      | $1023979.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                            | CHEMOMETEC A/S                               | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |     41857 | NS      | $4045390.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                             | VEND MARKE CL                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |    358655 | NS      | $9929946.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                      | EFG INTERNAT AG                              | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |    367839 | NS      | $9400108.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                | PHOENIX GROUP HO                             | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |   1856260 | NS      | $18814450.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC                                            | WEIR GROUP PLC                               | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |    645902 | NS      | $28528662.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                  | MOWI ASA                                     | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |   1079152 | NS      | $24876702.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASOS PLC                                                  | ASOS PLC                                     | CUSIP: N/A<br>LEI: 213800H8DBB8JSKDW630       | Long             | EC               | CORP              | GB        |    131756 | NS      | $597434.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bekaert SA                                                | BEKAERT NV                                   | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |     76130 | NS      | $3734699.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                                          | KAINOS GROUP PLC                             | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |    193652 | NS      | $2384224.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                    | SAFESTORE HOLDIN                             | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |    530521 | NS      | $6029092.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                | SYMRISE AG                                   | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |    331577 | NS      | $27914490.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                    | NCC AB-B                                     | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |    201816 | NS      | $5167851.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                              | FERROVIAL SE                                 | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | ES        |   1185911 | NS      | $80102402.10   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                            | STOREBRAND ASA                               | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |   1011115 | NS      | $17694365.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                             | FRESNILLO PLC                                | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |    459842 | NS      | $22645638.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                  | ENAV SPA                                     | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |    627863 | NS      | $3623738.20    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Stabilus SE                                               | STABILUS SE                                  | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |     55666 | NS      | $1277914.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antin Infrastructure Partners SA                          | ANTIN INFRASTRUC                             | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |    139764 | NS      | $1722609.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Springer Nature AG & Co KGaA                              | SPRINGER NATURE                              | CUSIP: N/A<br>LEI: 549300UMNC43HQB3JA96       | Long             | EC               | CORP              | DE        |     51146 | NS      | $1065059.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roko AB                                                   | ROKO AB                                      | CUSIP: N/A<br>LEI: 549300X76X1DK285JB13       | Long             | EC               | CORP              | SE        |      6363 | NS      | $1138167.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RTL Group SA                                              | RTL GROUP                                    | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | DE        |     91872 | NS      | $4005601.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                             | PERSIMMON                                    | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |    779850 | NS      | $15017746.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                  | BAYER AG-REG                                 | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |   2453989 | NS      | $129795511.69  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbonia AG                                                | ARBONIA AG                                   | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |    101492 | NS      | $663158.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoStore Holdings Ltd                                    | AUTOSTORE HOLDIN                             | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | NO        |   2648911 | NS      | $3070591.06    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                         | CYFRPLSAT                                    | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |    382886 | NS      | $1439595.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DKSH Holding AG                                           | DKSH HOLDING AG                              | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |     88298 | NS      | $6478609.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                    | LPP                                          | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |      3187 | NS      | $17600301.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                                | BYTES TECHNOLOGY                             | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |    533070 | NS      | $2458151.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                            | VOESTALPINE AG                               | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |    297525 | NS      | $14128118.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                                       | LOGISTA                                      | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |    147183 | NS      | $5368748.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                         | LOTUS BAKERIES                               | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |      1012 | NS      | $11931121.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                 | AIRBUS SE                                    | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |   1458291 | NS      | $333875329.72  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG NV                                                    | CSG NV                                       | CUSIP: N/A<br>LEI: 31570078IM9ILNPQUB16       | Long             | EC               | CORP              | NL        |     30270 | NS      | $1096329.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontron AG                                                | KONTRON AG                                   | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | DE        |     94833 | NS      | $2631059.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Atlas Copco AB                                            | ATLAS COPCO-A                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |   6321313 | NS      | $130359289.76  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                      | CEMBRA MONEY BAN                             | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |     73047 | NS      | $9337742.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                             | RIO TINTO PLC                                | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |   2579574 | NS      | $235345631.43  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                   | NKT A/S                                      | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |    133666 | NS      | $17481680.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                | BECHTLE AG                                   | CUSIP: D0873U103<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |    205333 | NS      | $10642855.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                      | ST JAMES'S PLACE                             | CUSIP: G5005D124<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |   1268993 | NS      | $26503328.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                             | DOF GROUP ASA                                | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |    312940 | NS      | $3662672.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                          | VISTRY GROUP PLC                             | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |    792682 | NS      | $7223160.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Planisware SA                                             | PLANISWARE SA                                | CUSIP: N/A<br>LEI: 969500356FAUM2X41Q59       | Long             | EC               | CORP              | FR        |     44695 | NS      | $1062281.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                 | ENTRA ASA                                    | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |    110004 | NS      | $1288330.74    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                   | TRITAX BIG BOX R                             | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |   6072617 | NS      | $13784401.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Theon International PLC                                   | THEON INTERNATIO                             | CUSIP: N/A<br>LEI: 2138002Y6CEIWHLN8775       | Long             | EC               | CORP              | NL        |     65353 | NS      | $2424882.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ence Energia y Celulosa SA                                | ENCE ENERGIA Y C                             | CUSIP: E4177G108<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |    259824 | NS      | $684180.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HSBC Holdings PLC                                         | HSBC HOLDINGS PL                             | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |  42847884 | NS      | $755876338.75  | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                   | A2A SPA                                      | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |   3906630 | NS      | $11785511.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                         | MOBIMO HOLDI-REG                             | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |     18666 | NS      | $9399909.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                                 | AYVENS SA                                    | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |    885517 | NS      | $12838067.77   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Arcadis NV                                                | ARCADIS NV                                   | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |    170368 | NS      | $7651247.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                                 | MODERN TIMES-B                               | CUSIP: W56523231<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |    246555 | NS      | $2878143.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                  | SNAM SPA                                     | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |   5117442 | NS      | $35170561.63   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                | GETINGE AB-B SHS                             | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |    545232 | NS      | $11947291.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                              | UNILEVER PLC                                 | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |   5351605 | NS      | $364066391.32  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                | EURAZEO SE                                   | CUSIP: F3296A108<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |     22430 | NS      | $1347347.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                               | WEBUILD SPA                                  | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |   1176839 | NS      | $4874358.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                                | SAIPEM SPA                                   | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |   3226823 | NS      | $11917480.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| dormakaba Holding AG                                      | DORMAKABA HOLDIN                             | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |     75087 | NS      | $5646744.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA              | MICHELIN                                     | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |   1652127 | NS      | $61352767.31   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Gruppo SpA                                         | UNIPOL                                       | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |    938799 | NS      | $20908707.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                               | SUPERMARKET INCO                             | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | CORP              | GB        |   3062806 | NS      | $3506606.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                              | BANCO COM PORT-R                             | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |  22346644 | NS      | $24188050.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                               | EURONEXT NV                                  | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | FR        |    222211 | NS      | $31121481.40   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                   | DNO ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |   1967506 | NS      | $3341939.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUENORD ASA                                              | BLUENORD ASA                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |     55270 | NS      | $2583378.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moltiply Group SpA                                        | MOLTIPLY GROUP S                             | CUSIP: N/A<br>LEI: 8156004E40D6A02C5046       | Long             | EC               | CORP              | IT        |     35558 | NS      | $1469001.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                      | BIG YELLOW GROUP                             | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |    462291 | NS      | $6544097.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                                                   | ENEA                                         | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |    630726 | NS      | $3894883.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                  | KONE OYJ-B                                   | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    778411 | NS      | $55940406.36   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LEM Holding SA                                            | LEM HOLDING-REG                              | CUSIP: N/A<br>LEI: 5067008AF2B2C5O7TJ43       | Long             | EC               | CORP              | CH        |      1058 | NS      | $386558.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                             | INDUSTRIA DE DISENO TEXTIL                   | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |   2760056 | NS      | $179597107.91  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Enterprises                          | UIE PLC                                      | CUSIP: N/A<br>LEI: 213800I521D9SCTERK57       | Long             | EC               | CORP              | DK        |     31379 | NS      | $1872339.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Azoty SA                                            | GRUPA AZOTY SA                               | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               | CORP              | PL        |    111490 | NS      | $556902.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | SCHINDLER HO-REG                             | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     50371 | NS      | $18525514.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | TERNA-RETE ELETT                             | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |   3505793 | NS      | $37989865.08   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                   | EMMI AG-REG                                  | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |      5286 | NS      | $5355240.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                               | AEDIFICA                                     | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |    118596 | NS      | $10443330.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Baloise Holding AG                               | HELVETIA BALOISE                             | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |    201465 | NS      | $51095687.77   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                                       | BILLERUD AB                                  | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |    546825 | NS      | $4421678.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | NOVO NORDISK-B                               | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   7952032 | NS      | $472185468.02  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                  | DAVIDE CAMPARI-M                             | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |   1393422 | NS      | $9931197.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YIT Oyj                                                   | YIT OYJ                                      | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |    325585 | NS      | $1191267.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                           | D'IETEREN GROUP                              | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |     51093 | NS      | $11637882.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | EUR/USD FWD 20260318                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-405520.49    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group NV                                           | AZELIS GROUP NV                              | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |    444003 | NS      | $4396764.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                | HAFNIA LTD                                   | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | NO        |    664130 | NS      | $4071012.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                              | HUGO BOSS -ORD                               | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |     90792 | NS      | $3764565.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                      | BANCA MEDIOLANUM                             | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |    531071 | NS      | $12457971.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                                  | AMBU A/S-B                                   | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |    337801 | NS      | $4580818.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                   | SIXT SE                                      | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |     29498 | NS      | $2311505.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                              | CARNIVAL PLC                                 | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | GB        |    325663 | NS      | $9673192.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                             | BEIERSDORF AG                                | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |    259079 | NS      | $30902775.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                    | SEB SA                                       | CUSIP: F82059100<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |     20824 | NS      | $1174649.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | NORDEA BANK ABP                              | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |   2451855 | NS      | $47370801.87   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                           | STADLER RAIL AG                              | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |    135538 | NS      | $3472466.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | ERSTE GROUP BANK                             | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |    700485 | NS      | $91069284.87   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                        | DERWENT LONDON                               | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |    263342 | NS      | $6975042.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                                | ATTENDO AB                                   | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |    315460 | NS      | $3149079.25    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Interpump Group SpA                                       | INTERPUMP SPA                                | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |    188382 | NS      | $10928988.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                   | LISI                                         | CUSIP: F5754P105<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |     22870 | NS      | $1449884.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                             | PRIMARY HEALTH                               | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |   6291567 | NS      | $8930461.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                   | IMI PLC                                      | CUSIP: G47152114<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |    606937 | NS      | $22919323.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                        | TBC BANK GROUP P                             | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |    111284 | NS      | $6470297.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                             | BANCO BPM SPA                                | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |   3668952 | NS      | $54995069.50   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Vimian Group AB                                           | VIMIAN GROUP AB                              | CUSIP: N/A<br>LEI: 549300OQ8R5TCAP0BS18       | Long             | EC               | CORP              | SE        |    488056 | NS      | $1463271.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Carel Industries SpA                                      | CAREL INDUSTRIES                             | CUSIP: T2R2A6107<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |    114330 | NS      | $2843564.94    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sacyr SA                                                  | SACYR SA - INTERIM LINE JAN 2026             | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |     14644 | NS      | $68842.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                | GEBERIT AG-REG                               | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     81933 | NS      | $62563232.13   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                               | BELLWAY PLC                                  | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |    286089 | NS      | $10646784.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                  | INFINEON TECH                                | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |   3242795 | NS      | $158515887.68  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| La Francaise des Jeux SAEM                                | FDJ UNITED                                   | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |    279373 | NS      | $7393859.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Galderma Group AG                                         | GALDERMA GROUP A                             | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |    429695 | NS      | $80094694.43   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                       | VONTOBEL HLDG-R                              | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |     66259 | NS      | $5710594.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | EUR/USD FWD 20260318                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $265620.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                               | GLANBIA PLC                                  | CUSIP: G39021103<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |    451850 | NS      | $8707568.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                               | PANDORA A/S                                  | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |    186690 | NS      | $15111366.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                                                 | WENDEL                                       | CUSIP: F98370103<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |     60069 | NS      | $5803158.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                               | GIVAUDAN-REG                                 | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |     19109 | NS      | $73865601.23   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                    | SEB SA - PF - 2028                           | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |     11392 | NS      | $642604.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                              | GLENCORE PLC                                 | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | GB        |  26225388 | NS      | $178787752.90  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                                   | PORR AG                                      | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |     41327 | NS      | $1699695.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                | SKANSKA AB-B                                 | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |    821084 | NS      | $24938115.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                | DEMANT A/S                                   | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |    202021 | NS      | $7071418.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                               | AENA SME SA                                  | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |   1728794 | NS      | $53692103.89   | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                               | WILHELMSEN-A SHS                             | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |     36421 | NS      | $2593069.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitrolife AB                                              | VITROLIFE AB                                 | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |    187252 | NS      | $2440890.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THG PLC                                                   | THG PLC                                      | CUSIP: N/A<br>LEI: 21380066N3SV9O8IDP37       | Long             | EC               | CORP              | GB        |   1745765 | NS      | $890085.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Montana Aerospace AG                                      | MONTANA AEROSPAC                             | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |     73489 | NS      | $3171921.75    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                                       | FTSE 100 IDX FUT  Mar26                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       301 | NC      | $1184475.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebanken Vest                                          | SPAREBANKEN NORG                             | CUSIP: N/A<br>LEI: 213800M7T3CYVZ3ZRT12       | Long             | EC               | CORP              | NO        |    353710 | NS      | $7046711.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                  | ACCELLERON INDUS                             | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |    233991 | NS      | $22413288.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                 | DANONE                                       | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |   1580490 | NS      | $123847007.41  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                       | UNITE GROUP/THE                              | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |   1177095 | NS      | $9154718.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                               | DIPLOMA PLC                                  | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    332861 | NS      | $24249468.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeis SA                                                  | EMEIS SA                                     | CUSIP: F69036105<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |    199231 | NS      | $3217432.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzerner Kantonalbank AG                                  | LUZERNER KAN-REG                             | CUSIP: N/A<br>LEI: 549300C2XKS86VQDGV41       | Long             | EC               | CORP              | CH        |     48201 | NS      | $6140630.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                              | INVESTEC PLC                                 | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |   1454442 | NS      | $12078018.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V                                  | KONINKLIJKE HEIJ                             | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |     59198 | NS      | $4823473.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                      | DASSAULT SYSTEME                             | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |   1648737 | NS      | $45348175.70   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                        | INFICON-REG                                  | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |     42595 | NS      | $6740677.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                   | WPP PLC                                      | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | GB        |   2686368 | NS      | $11143652.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                 | MAPFRE SA                                    | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |   2286693 | NS      | $10463301.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                 | KERING                                       | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |    174985 | NS      | $54626404.75   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                  | WIHLBORGS FASTIG                             | CUSIP: W9899F163<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |    669972 | NS      | $6922200.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APG SGA SA                                                | APG SGA SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      2999 | NS      | $818392.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medartis Holding AG                                       | MEDARTIS HOLDING                             | CUSIP: N/A<br>LEI: 506700VUSP6HG3F28846       | Long             | EC               | CORP              | CH        |     11026 | NS      | $1288450.89    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Medmix AG                                                 | MEDMIX AG                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     59039 | NS      | $872854.49     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Raspberry PI Holdings PLC                                 | RASPBERRY PI PLC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    168438 | NS      | $620827.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ASML Holding NV                                           | ASML HOLDING NV                              | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    982194 | NS      | $1408373091.47 | 3.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                 | COFACE SA                                    | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |    254228 | NS      | $4649613.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                               | TELIA CO AB                                  | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |   5703166 | NS      | $26054679.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                             | WHITBREAD PLC                                | CUSIP: G9606P197<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |    430753 | NS      | $16079317.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                               | IBSTOCK PLC                                  | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |    996242 | NS      | $1733323.15    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                 | MARKS & SPENCER                              | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |   5101514 | NS      | $25585118.14   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                                  | CVC CAPITAL PART                             | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | NL        |    525246 | NS      | $9331922.71    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Metlen Energy & Metals PLC                                | METLEN ENERGY &                              | CUSIP: N/A<br>LEI: 213800ZSR3HVKMMPVG86       | Long             | EC               | CORP              | GB        |    277145 | NS      | $15115695.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| NP3 Fastigheter AB                                        | NP3 FASTIGHE AB                              | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |     77831 | NS      | $2309897.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                           | NORSK HYDRO ASA                              | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |   3222192 | NS      | $28606228.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                    | BKW AG                                       | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |     49439 | NS      | $9347003.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                            | VALLOUREC                                    | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |    408255 | NS      | $8664332.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                         | INDRA SISTEMAS                               | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |    217622 | NS      | $14065767.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Merlin Properties Socimi SA                               | MERLIN PROPERTIE                             | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |    936630 | NS      | $13940054.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                             | ALFA LAVAL AB                                | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |    679731 | NS      | $39371552.13   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                         | COVIVIO                                      | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |    133576 | NS      | $8533622.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                             | STELLANTIS NV                                | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | FR        |   1684979 | NS      | $16498982.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                | GRIFOLS SA                                   | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |    705406 | NS      | $9024992.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB SE & Co KGaA                                          | KSB SE-PFD                                   | CUSIP: N/A<br>LEI: 529900BVAET534PD7C28       | Long             | EP               | CORP              | DE        |      1711 | NS      | $2176455.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | KONINKLIJKE AHOL                             | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |   2237895 | NS      | $87502012.02   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas AG                                                | DOUGLAS AG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     83432 | NS      | $1049721.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                           | BABCOCK INTL GRP                             | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |    629783 | NS      | $12417073.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                                      | INTERSHOP HOLD                               | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |     13506 | NS      | $2926836.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                            | DRAX GROUP PLC                               | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |    851700 | NS      | $10509090.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC                              | BALTIC CLASSIFIE                             | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | GB        |   1121438 | NS      | $3133408.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | SAMPO OYJ-A SHS                              | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |   5664433 | NS      | $63171467.52   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                       | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |   2565446 | NS      | $512494961.83  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                             | WERELDHAVE NV                                | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |     91716 | NS      | $2272315.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG Nordic Transport Group A/S                            | NTG NORDIC TRANS                             | CUSIP: N/A<br>LEI: 529900PZWXV8JX89K947       | Long             | EC               | CORP              | DK        |     40190 | NS      | $1229078.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C&C Group PLC                                             | C&C GROUP PLC                                | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | GB        |    925908 | NS      | $1384970.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagardere SA                                              | LAGARDERE SA                                 | CUSIP: N/A<br>LEI: 969500VX2NV2AQQ65G45       | Long             | EC               | CORP              | FR        |     24767 | NS      | $553126.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium SA                                        | MILLENNIUM                                   | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |   1508560 | NS      | $7297678.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                             | SONAE                                        | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |   1969681 | NS      | $4133450.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alzchem Group AG                                          | ALZCHEM GROUP AG                             | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               | CORP              | DE        |     14309 | NS      | $2615897.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita NV                                          | RHI MAGNESITA                                | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | GB        |     42510 | NS      | $1614002.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                        | 4IMPRINT GROUP                               | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |     67973 | NS      | $3808296.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                                   | SHAFTESBURY CAPI                             | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |   3664259 | NS      | $7208593.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA             | CAF                                          | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |     42355 | NS      | $2823518.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                 | FABEGE AB                                    | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |    470043 | NS      | $4341720.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                              | EUROCOMMERCIAL P                             | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |    104717 | NS      | $3089065.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                   | NATURGY ENERGY                               | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |    622321 | NS      | $19541474.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                      | EVONIK INDUSTRIE                             | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |    623409 | NS      | $9656549.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                   | ITV PLC                                      | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |   8803100 | NS      | $9814964.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                         | EMBRACER GROUP A                             | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |    356779 | NS      | $1954259.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                        | CREDIT AGRICOLE                              | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |   2316097 | NS      | $50158376.06   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS Group SE                                            | IONOS GROUP SE                               | CUSIP: N/A<br>LEI: 54930038KPLOYRDHV375       | Long             | EC               | CORP              | DE        |    121947 | NS      | $3931573.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                            | VAR ENERGI ASA                               | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |   1858738 | NS      | $6796347.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                            | KONECRANES OYJ                               | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |    160476 | NS      | $18897994.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | EUR/USD FWD 20260318                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-213688.41    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                                | SPIRE HEALTHC PL                             | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |    663263 | NS      | $1858740.45    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wacker Neuson SE                                          | WACKER NEUSON SE                             | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |     67617 | NS      | $1544291.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                       | BAVARIAN NORDIC                              | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |    194188 | NS      | $5916769.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                | BOLIDEN AB                                   | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |    697386 | NS      | $48835634.31   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                            | RHEINMETALL AG                               | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |    112509 | NS      | $238389269.75  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE                                | FRIEDRICH VORWER                             | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |      3114 | NS      | $334522.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                        | BOSSARD HO-REG A                             | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |     13632 | NS      | $2679008.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                     | DEUTSCHE LUFT-RG                             | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |   1499585 | NS      | $15447922.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                            | ZABKA GROUP SA                               | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               | CORP              | PL        |   1302455 | NS      | $7917701.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                  | IPSOS                                        | CUSIP: F5310M109<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     85770 | NS      | $3638677.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                        | ANGLO AMER PLC                               | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |   2656283 | NS      | $123166003.20  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Takkt AG                                                  | TAKKT AG                                     | CUSIP: N/A<br>LEI: 549300AZ0JTVTW3IZY37       | Long             | EC               | CORP              | DE        |     51633 | NS      | $220784.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                         | SONOVA HOLDING A                             | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |    122786 | NS      | $33604474.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                      | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |   5536769 | NS      | $117433952.13  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUENCHENER RUE-R                             | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |    326287 | NS      | $197754840.45  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                         | HUBER + SUHN-REG                             | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |     35995 | NS      | $7280154.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                    | EDP SA                                       | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |   7460507 | NS      | $38148883.85   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | SIEMENS AG-REG                               | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |   1832282 | NS      | $553954030.14  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                   | CRODA INTL.                                  | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |    346800 | NS      | $12959874.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                                 | ARYZTA AG                                    | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |     57862 | NS      | $4101520.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | INTESA SANPAOLO                              | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |  38314927 | NS      | $271246037.47  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                        | ALLFUNDS GROUP P                             | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | NL        |    892566 | NS      | $8649923.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                  | HOWDEN JOINERY G                             | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |   1339287 | NS      | $15342750.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dottikon Es Holding AG                                    | DOTTIKON ES H-RE                             | CUSIP: N/A<br>LEI: 50670064H782SV8G2Z44       | Long             | EC               | CORP              | CH        |      7389 | NS      | $3560263.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                              | GAZTRANSPORT                                 | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |     91701 | NS      | $19756831.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | EQUINOR ASA                                  | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |   1698470 | NS      | $45652341.72   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis PLC                                             | ELEMENTIS PLC                                | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |   1419449 | NS      | $3128598.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anima Holding SpA                                         | ANIMA HOLDING SP                             | CUSIP: N/A<br>LEI: 549300T1EREIRH8ICX03       | Long             | EC               | CORP              | IT        |     55136 | NS      | $428524.07     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                      | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |   3007152 | NS      | $99950080.20   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                 | SCHWEITER TEC                                | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |      1971 | NS      | $641965.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bankinter SA                                              | BANKINTER                                    | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |   1548473 | NS      | $26432391.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                    | SEB - PF - 1                                 | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |     33834 | NS      | $1908523.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | DEUTSCHE BOERSE                              | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |    459019 | NS      | $116235170.38  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                  | DEUTZ AG                                     | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |    321782 | NS      | $4120644.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                       | SOC GENERALE SA                              | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |   1759888 | NS      | $154217990.82  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                   | HEIDELBERG MATER                             | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |    314375 | NS      | $86098065.07   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                   | MITCHELLS & BUTL                             | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |    625937 | NS      | $2262034.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                         | KLOECKNER & CO S                             | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |    138923 | NS      | $1809761.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Forvia SE                                                 | FORVIA                                       | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |    340459 | NS      | $5558817.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | NATIONAL GRID PL                             | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |  12355594 | NS      | $209915980.91  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                           | UPM-KYMMENE OYJ                              | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |   1293054 | NS      | $35672935.91   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                  | VINCI SA                                     | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |   1245442 | NS      | $179075385.03  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                 | SOFINA                                       | CUSIP: B80925124<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |     38313 | NS      | $11164845.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                  | BAM GROEP                                    | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |    625051 | NS      | $6555347.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                       | SOLARIA ENERGIA                              | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |    160909 | NS      | $3548882.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                     | EMS-CHEMIE HLDG                              | CUSIP: H22206199<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |     17003 | NS      | $13219288.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| North Atlantic Energies                                   | NORTH ATLANTIC E                             | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |      5085 | NS      | $283717.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubra A/S                                                 | GUBRA A/S                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |     15815 | NS      | $1135163.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Galp Energia SGPS SA                                      | GALP ENERGIA                                 | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |   1029247 | NS      | $20479574.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Medicover AB                                              | MEDICOVER AB-B                               | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |    128739 | NS      | $2929689.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                          | GENUIT GROUP PLC                             | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |    611115 | NS      | $2782377.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                                             | ALM. BRAND A/S                               | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |   1882156 | NS      | $5206154.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                            | REDEIA CORP                                  | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |   1013224 | NS      | $17510471.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                         | INTERCONT HOTELS                             | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |    357440 | NS      | $48290215.13   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Dominion Access SA                                 | GLOBAL DOMINION                              | CUSIP: N/A<br>LEI: 95980020140005225955       | Long             | EC               | CORP              | ES        |    210371 | NS      | $868855.34     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                               | JUPITER FUND                                 | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |   1050220 | NS      | $2699702.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                   | LISI - PF - 2028                             | CUSIP: F5754P253<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      4445 | NS      | $281798.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Mar SA                                             | PHARMA MAR SA                                | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |     30218 | NS      | $2827101.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                       | GREENCORE GROUP                              | CUSIP: G40866124<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | GB        |   1345681 | NS      | $5321922.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| abrdn plc                                                 | ABERDEEN GROUP P                             | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |   4492367 | NS      | $13413256.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                            | THULE GROUP AB/T                             | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |    265838 | NS      | $6368862.94    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BNP Paribas SA                                            | BNP PARIBAS                                  | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |   2470984 | NS      | $267193474.19  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                 | ELISA OYJ                                    | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |    347961 | NS      | $15392058.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltalia SA                                               | VOLTALIA SA-REGR                             | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |     90681 | NS      | $762891.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ninety One PLC                                            | NINETY ONE PLC                               | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |    650127 | NS      | $2263293.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                            | ALK-ABELLO A/S                               | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |    328005 | NS      | $10838510.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thyssenkrupp Nucera AG & Co KGaa                          | THYSSENKRUPP NUC                             | CUSIP: N/A<br>LEI: 549300T0K3CI2C25SC77       | Long             | EC               | CORP              | DE        |     53719 | NS      | $571015.48     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Infrastrutture Wireless Italiane SpA                      | INFRASTRUTTURE W                             | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |    785502 | NS      | $6944355.63    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Wallenius Wilhelmsen ASA                                  | WALLENIUS WILHEL                             | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |    252541 | NS      | $2934198.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                             | HUHTAMAKI OYJ                                | CUSIP: X33752100<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |    215617 | NS      | $7567023.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                 | NESTE OYJ                                    | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |   1018484 | NS      | $26017114.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                               | SAVILLS PLC                                  | CUSIP: G78283119<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |    329758 | NS      | $4866665.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline PLC                                             | FRONTLINE PLC                                | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | NO        |    356471 | NS      | $10146966.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                            | IVECO GROUP NV                               | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |    477646 | NS      | $10684313.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                  | CA IMMOBILIEN AN                             | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |     76312 | NS      | $2277134.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                           | ANTOFAGASTA PLC                              | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |    849786 | NS      | $42108191.83   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                    | BRUNELLO CUCINEL                             | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |     84301 | NS      | $8079764.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagercrantz Group AB                                      | LAGERCRANTZ-B SH                             | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |    469327 | NS      | $10283237.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equasens                                                  | EQUASENS                                     | CUSIP: N/A<br>LEI: 96950066I7XVFGZI8L92       | Long             | EC               | CORP              | FR        |     11740 | NS      | $552311.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tkms AG& Co KGaA                                          | TKMS AG& CO KGAA                             | CUSIP: N/A<br>LEI: 529900W81B194B0E0078       | Long             | EC               | CORP              | DE        |     61288 | NS      | $7162590.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA            | ACS                                          | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |    443574 | NS      | $49767290.52   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                              | CENTRICA PLC                                 | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |  11749228 | NS      | $30765480.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ERG SpA                                                   | ERG SPA                                      | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |    128301 | NS      | $3414594.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                                        | TELEKOM AUSTRIA                              | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |    189719 | NS      | $2014766.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                       | SAMHALLSBYGGNADS                             | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |   2567661 | NS      | $1414047.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oxford Nanopore Technologies PLC                          | OXFORD NANOPOREI                             | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Long             | EC               | CORP              | GB        |   1070106 | NS      | $2282052.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexi SpA                                                  | NEXI SPA                                     | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |   1282566 | NS      | $5475868.26    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| AIB Group PLC                                             | AIB GROUP PLC                                | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |   5336731 | NS      | $59654677.03   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | ENGIE SA - PF - 2028                         | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    591247 | NS      | $17652510.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | TELECOM ITAL-RSP                             | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |  15016761 | NS      | $11923689.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                 | PANDOX AB                                    | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |    263739 | NS      | $5690499.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                             | PROXIMUS                                     | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |    313182 | NS      | $2857433.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                               | RINGKJOEBING LND                             | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |     60953 | NS      | $15365508.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                  | BARCO NV                                     | CUSIP: B0833G105<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |    151820 | NS      | $2084167.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                     | SWISS LIFE H AG                              | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |     70996 | NS      | $77850841.55   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                  | GENERALI                                     | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |   2415627 | NS      | $98534347.13   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                             | SCHRODERS PLC                                | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |   1836878 | NS      | $11377128.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mota-Engil SGPS SA                                        | MOTA ENGIL SGPS                              | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               | CORP              | PT        |    190778 | NS      | $1007629.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hiscox Ltd                                                | HISCOX LTD                                   | CUSIP: G4593F138<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | GB        |    827952 | NS      | $16839998.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                             | SUEDZUCKER AG                                | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |    133725 | NS      | $1531014.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutsche Beteiligungs AG                                  | DEUTSCHE BETEILI                             | CUSIP: N/A<br>LEI: 529900I88AOT7YXRMQ23       | Long             | EC               | CORP              | DE        |     25127 | NS      | $759193.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Navigator Co SA/The                                       | NAVIGATOR CO SA/                             | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |    521374 | NS      | $1973526.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Iberdrola SA                                              | IBERDROLA SA - INT (JAN 2026)                | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    226881 | NS      | $5089562.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Group PLC                                             | NCC GROUP PLC                                | CUSIP: N/A<br>LEI: 213800DJCGZRB6523934       | Long             | EC               | CORP              | GB        |    671217 | NS      | $1294004.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                        | VODAFONE GROUP                               | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |  46624599 | NS      | $68665293.01   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                 | HALMA PLC                                    | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    933816 | NS      | $45354116.79   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | ROCHE HLDG-GENUS                             | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |   1749519 | NS      | $795575505.12  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                         | TP ICAP GROUP PL                             | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | GB        |   1842753 | NS      | $6428276.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                             | OC OERLIKON CORP                             | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |    439340 | NS      | $2015110.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                       | TECHNIP ENERGIES                             | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | FR        |    371965 | NS      | $14577087.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | SHELL PLC                                    | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | NL        |   1191185 | NS      | $45893208.66   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                                    | EVN AG                                       | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |     87978 | NS      | $2964389.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                             | STELLANTIS NV                                | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | IT        |   3673520 | NS      | $36046215.51   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA               | PKOBP                                        | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |   2144019 | NS      | $55767784.33   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | SEB AB-C                                     | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     61870 | NS      | $1363049.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | BMW AG                                       | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    724852 | NS      | $74645458.00   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                       | ATRIUM LJUN-B SH                             | CUSIP: W1R95C111<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |    586970 | NS      | $2223159.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                                                | AUMOVIO SE                                   | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |    134223 | NS      | $6440583.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA              | INTL CONS AIRLIN                             | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | GB        |   5453379 | NS      | $31330086.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                       | ESSILORLUXOTTICA                             | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |    719182 | NS      | $219850945.96  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| TX Group AG                                               | TX GROUP AG                                  | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |      4821 | NS      | $1038492.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                              | SILTRONIC AG                                 | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |     26813 | NS      | $1664781.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vesuvius PLC                                              | VESUVIUS PLC                                 | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |    464560 | NS      | $2923417.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                                 | GENUS PLC                                    | CUSIP: G3827X105<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |    164329 | NS      | $7122518.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | INDUSTRIVARDEN-C                             | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |    341692 | NS      | $17106494.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                                                   | MEKO AB                                      | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |     70655 | NS      | $561610.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                          | FORBO HOLDIN-REG                             | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |      2359 | NS      | $2785941.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans & van Haaren NV                                 | ACKERMANS & VAN                              | CUSIP: B01165156<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |     52728 | NS      | $15600537.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgepoint Group PLC                                     | BRIDGEPOINT                                  | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |   1178441 | NS      | $4383476.34    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                                       | EUR/USD FWD 20260318                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $324255.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                   | SIEMENS HEALTHIN                             | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |    738871 | NS      | $36879608.10   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe      | VIENNA INSURANCE                             | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |     87446 | NS      | $6873605.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN Group AG                                             | SKAN GROUP AG                                | CUSIP: N/A<br>LEI: 506700N25H370ZSEFR11       | Long             | EC               | CORP              | CH        |     30446 | NS      | $2301483.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                 | LAND SECURITIES                              | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |   1844439 | NS      | $16462421.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                   | AFRY AB                                      | CUSIP: W05244111<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |    242269 | NS      | $3844321.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                      | STROEER SE & CO                              | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |     77148 | NS      | $3084480.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGL Carbon SE                                             | SGL CARBON SE                                | CUSIP: N/A<br>LEI: 52990038IB31TYK07X63       | Long             | EC               | CORP              | DE        |    101673 | NS      | $493952.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samhallsbyggnadsbolaget i Norden AB                       | SAMHALLSBYGGNA-D                             | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |    351540 | NS      | $428218.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | CHF/USD FWD 20260318                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1545688.30   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co                                     | DIVERSIFIED ENER                             | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | GB        |    152952 | NS      | $1995251.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ING Groep NV                                              | ING GROEP NV                                 | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |   7420682 | NS      | $218842560.53  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

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

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer