# EDGAR Filing Document

**Accession Number:** 0001724826
**File Stem:** 0001752724-23-040934
**Filing Date:** 2023-2
**Character Count:** 332734
**Document Hash:** 7ca49131968849f6ff881bc3880282c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040934.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-040934

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Six Circles Trust
- **CENTRAL INDEX KEY:** 0001724826
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23325
- **FILM NUMBER:** 23670591

**BUSINESS ADDRESS:**
- **STREET 1:** C/O J.P. MORGAN PRIVATE INVESTMENTS INC.
- **STREET 2:** 383 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10179
- **BUSINESS PHONE:** 212-270-6000

**MAIL ADDRESS:**
- **STREET 1:** C/O J.P. MORGAN PRIVATE INVESTMENTS INC.
- **STREET 2:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 23Wall Trust
- **DATE OF NAME CHANGE:** 20171208

## Series and Classes Contracts Data

### Six Circles Managed Equity Portfolio International Unconstrained Fund (Series ID: S000063725)

| Class ID   | Class Name                                                            | Ticker Symbol   |
|:---|:---|:---|
| C000206546 | Six Circles Managed Equity Portfolio International Unconstrained Fund | CMIUX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SIX CIRCLES TRUST

- **b. Investment Company Act file number:** 811-23325

- **c. CIK number of Registrant:** 0001724826

- **d. LEI of Registrant:** 549300NG19QZK8S0N704

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

  - **Street Address 1:** 383 Madison Ave

  - **City:** NY

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10179

  - **Telephone number:** 212-464-2070

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

- **a. Name of Series:** SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND

- **b. EDGAR series identifier (if any):** S000063725

- **c. LEI of Series:** 549300DNC6WXIV9NDL95

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3288071160.95

**Total Liabilities:** $96016991.14

**Net Assets:** $3192054169.81

**Cash Not Reported:** $110707357.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206546 | 7.48%                | 15.61%               | -2.61%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-16532315.92            | $219147660.14                              |
| Month 2  | $-24100844.47            | $473607699.35                              |
| Month 3  | $-39257094.14            | $-49234095.97                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADMIRAL GROUP PLC /GBP/                              | ADMIRAL GROUP PLC /GBP/ 0.00000000                                    | CUSIP: G0110T106<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     53448 | NS      | $1372058.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU AERO ENGINES AG /EUR/                            | MTU AERO ENGINES AG /EUR/ 0.00000000                                  | CUSIP: D5565H104<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     14445 | NS      | $3107629.39   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP /SEK/                                | NORDEA BANK ABP /SEK/ 0.00000000                                      | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    990445 | NS      | $10609603.16  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| STORA ENSO OYJ-R SHS /EUR/                           | STORA ENSO OYJ-R SHS /EUR/ 0.00000000                                 | CUSIP: X8T9CM113<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     13449 | NS      | $189624.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INVESTMENT LT /SGD/                       | CAPITALAND INVESTMENT LTD/SI /SGD/ 0.00000000                         | CUSIP: Y1091P105<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    106000 | NS      | $292951.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN N.V. /EUR/                                    | QIAGEN N.V. /EUR/ 0.00000000                                          | CUSIP: N72482123<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      5406 | NS      | $271762.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC /GBP/                              | NATWEST GROUP PLC /GBP/ 0.00000000                                    | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   1565028 | NS      | $4991233.16   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCURY NZ LTD /NZD/                                 | MERCURY NZ LTD /NZD/ 0.00000000                                       | CUSIP: Q5971Q108<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     29005 | NS      | $102467.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GILDAN ACTIVEWEAR INC CL A/CAD                       | GILDAN ACTIVEWEAR INC CL A/CAD 0.00000000                             | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      3670 | NS      | $100504.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C FTSE 100 IDX FUT  MAR23                          | FUTURE CONTRACT ON           FTSE 100 IDX FUT  MAR23 /GBP/ 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |        40 | NC      | $3610408.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV /EUR/                                       | ADYEN NV /EUR/ 144A 0.00000000                                        | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       529 | NS      | $734384.17    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD /JPY/                             | HONDA MOTOR CO LTD /JPY/ 0.00000000                                   | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     60300 | NS      | $1375383.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA /EUR/                                 | AIR LIQUIDE SA /EUR/ 0.00000000                                       | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     12770 | NS      | $1812515.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVERY HERO SE /EUR/                               | DELIVERY HERO SE /EUR/ 0.00000000                                     | CUSIP: D1T0KZ103<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      4059 | NS      | $194790.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APA GROUP /AUD/                                      | APA GROUP /AUD/ 0.00000000                                            | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     48085 | NS      | $351472.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV /EUR/                          | STMICROELECTRONICS NV /EUR/ 0.00000000                                | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    445932 | NS      | $15846667.18  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER & PAYKEL HEALTHCA /NZD/                       | FISHER & PAYKEL HEALTHCARE C /NZD/ 0.00000000                         | CUSIP: Q38992105<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     23529 | NS      | $336655.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYDRO ONE LTD /CAD/                                  | HYDRO ONE LTD /CAD/ 144A 0.00000000                                   | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      6604 | NS      | $176903.31    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| OMV AG /EUR/                                         | OMV AG /EUR/ 0.00000000                                               | CUSIP: A51460110<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     56186 | NS      | $2890262.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORP /JPY/                                    | SYSMEX CORP /JPY/ 0.00000000                                          | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      6200 | NS      | $374297.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG LUNG PROPERTIES LTD /HKD/                       | HANG LUNG PROPERTIES LTD /HKD/ 0.00000000                             | CUSIP: Y30166105<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     82000 | NS      | $159736.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PUMA SE /EUR/                                        | PUMA SE /EUR/ 0.00000000                                              | CUSIP: D62318148<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |     85224 | NS      | $5151219.76   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG-REG /CHF/                             | LONZA GROUP AG-REG /CHF/ 0.00000000                                   | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      1817 | NS      | $891920.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI ELECTRIC COMPANY/JPY/                           | FUJI ELECTRIC COMPANY/JPY/ 0.00000000                                 | CUSIP: J14112106<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      4600 | NS      | $173600.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTR-GDR REG S                             | SAMSUNG ELECTR-GDR REG S 0.00000000                                   | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     20104 | NS      | $22269377.65  | 0.70%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EXPERIAN PLC /GBP/                                   | EXPERIAN PLC /GBP/ 0.00000000                                         | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    249438 | NS      | $8448049.47   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTOS LTD /AUD/                                     | SANTOS LTD /AUD/ 0.00000000                                           | CUSIP: Q82869118<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    129910 | NS      | $638922.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNICO EAGLE MINES LIMITED/CAD                       | AGNICO EAGLE MINES LIMITED/CAD 0.00000000                             | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |      9155 | NS      | $475735.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP /JPY/                                     | DISCO CORP /JPY/ 0.00000000                                           | CUSIP: J12327102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $313523.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG-REG /CHF/                                | NOVARTIS AG-REG /CHF/ 0.00000000                                      | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    709922 | NS      | $64246134.43  | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP /JPY/                       | RENESAS ELECTRONICS CORP /JPY/ 0.00000000                             | CUSIP: J4881V107<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     43400 | NS      | $383580.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TC ENERGY CORP /CAD/                                 | TC ENERGY CORP /CAD/ 0.00000000                                       | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     20294 | NS      | $809062.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER /EUR/                                 | WOLTERS KLUWER /EUR/ 0.00000000                                       | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     71125 | NS      | $7442186.58   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKLAND CORP /CAD/                                  | PARKLAND CORP /CAD/ 0.00000000                                        | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |      3133 | NS      | $68745.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORP /JPY/                                      | HOYA CORP /JPY/ 0.00000000                                            | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     13300 | NS      | $1273855.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA /EUR/                                   | CARREFOUR SA /EUR/ 0.00000000                                         | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     14286 | NS      | $238946.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLSBERG AS-B /DKK/                                 | CARLSBERG AS-B /DKK/ 0.00000000                                       | CUSIP: K36628137<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      2412 | NS      | $319944.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC /GBP/                                      | BUNZL PLC /GBP/ 0.00000000                                            | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     91271 | NS      | $3036600.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HENNES & MAURITZ AB-B SH /SEK/                       | HENNES & MAURITZ AB-B SHS /SEK/ 0.00000000                            | CUSIP: W41422101<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     17045 | NS      | $183684.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP RENOVAVEIS SA /EUR/                              | EDP RENOVAVEIS SA /EUR/ 0.00000000                                    | CUSIP: E3847K101<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     94469 | NS      | $2081676.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK INSULATORS LTD /JPY/                             | NGK INSULATORS LTD /JPY/ 0.00000000                                   | CUSIP: J49076110<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      8900 | NS      | $112830.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THOMSON REUTERS CORP /CAD/                           | THOMSON REUTERS CORP /CAD/ 0.00000000                                 | CUSIP: 884903709<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3393 | NS      | $387062.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONA HOLDINGS INC /JPY/                            | RESONA HOLDINGS INC /JPY/ 0.00000000                                  | CUSIP: J6448E106<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     80000 | NS      | $439393.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOBLAW COMPANIES LTD /CAD/                           | LOBLAW COMPANIES LTD /CAD/ 0.00000000                                 | CUSIP: 539481101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3286 | NS      | $290546.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC /CAD/                             | CENOVUS ENERGY INC /CAD/ 0.00000000                                   | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     27818 | NS      | $539718.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL /JPY/                       | MITSUBISHI UFJ FINANCIAL GRO /JPY/ 0.00000000                         | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    441600 | NS      | $2964644.74   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD INSURANCE GROUP HOLDINGS /JPY/                 | MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000                       | CUSIP: J4687C105<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     16500 | NS      | $527502.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP NV /EUR/                                    | NN GROUP NV /EUR/ 0.00000000                                          | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     82300 | NS      | $3365428.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TRUST AND HKT LTD-SS /HKD/                       | HKT TRUST AND HKT LTD-SS /HKD/ 0.00000000                             | CUSIP: Y3R29Z107<br>LEI: N/A                  | Long             | EC               | CORP              | N/A       |    154000 | NS      | $188515.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB-B SHS /SEK/                                 | VOLVO AB-B SHS /SEK/ 0.00000000                                       | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    408840 | NS      | $7385121.27   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HUSQVARNA AB-B SHS /SEK/                             | HUSQVARNA AB-B SHS /SEK/ 0.00000000                                   | CUSIP: W4235G116<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |    113616 | NS      | $797973.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN /CAD/                       | ROGERS COMMUNICATIONS INC-B /CAD/ 0.00000000                          | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |      7107 | NS      | $332622.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BK LTD ORD /SGD/                     | UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000                           | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     48100 | NS      | $1101771.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDI PLC /GBP/                                      | MONDI PLC /GBP/ 0.00000000                                            | CUSIP: G6258S107<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     12032 | NS      | $203472.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSHIBA CORP /JPY/                                   | TOSHIBA CORP /JPY/ 0.00000000                                         | CUSIP: J89752117<br>LEI: 549300LBHTST91VKHO68 | Long             | EC               | CORP              | JP        |     14500 | NS      | $503864.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AURIZON HOLDINGS LTD /AUD/                           | AURIZON HOLDINGS LTD /AUD/ 0.00000000                                 | CUSIP: Q0695Q104<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     75016 | NS      | $190048.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC /GBP/                                   | UNILEVER PLC /GBP/ 0.00000000                                         | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     62110 | NS      | $3135799.68   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AMUNDI SA /EUR/                                      | AMUNDI SA /EUR/ 144A 0.00000000                                       | CUSIP: F0300Q103<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     18117 | NS      | $1027396.13   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NIDEC CORP /JPY/                                     | NIDEC CORP /JPY/ 0.00000000                                           | CUSIP: J52968104<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     16600 | NS      | $854221.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI GROUP INC /JPY/                               | MISUMI GROUP INC /JPY/ 0.00000000                                     | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     10500 | NS      | $228210.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY CO /CAD/                       | CANADIAN NATL RAILWAY CO /CAD/ 0.00000000                             | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     11783 | NS      | $1399688.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDENRED /EUR/                                        | EDENRED /EUR/ 0.00000000                                              | CUSIP: F3192L109<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      5977 | NS      | $325300.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE REGISTERED /EUR/                          | ALLIANZ SE REGISTERED /EUR/ 0.00000000                                | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |    120332 | NS      | $25697838.64  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBUND AG /EUR/                                     | VERBUND AG /EUR/ 0.00000000                                           | CUSIP: A91460104<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |     22023 | NS      | $1851250.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC INC /JPY/                                        | AGC INC /JPY/ 0.00000000                                              | CUSIP: J0025W100<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      7200 | NS      | $238937.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB - A SHARES /SEK/                         | SWEDBANK AB - A SHARES /SEK/ 0.00000000                               | CUSIP: W94232100<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    266463 | NS      | $4532287.18   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA /EUR/                             | BANCO SANTANDER SA /EUR/ 0.00000000                                   | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   4947647 | NS      | $14794031.97  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV /EUR/                                         | OCI NV /EUR/ 0.00000000                                               | CUSIP: N6667A111<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |      2611 | NS      | $93349.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND ASCENDAS REIT /SGD/                       | CAPITALAND ASCENDAS REIT /SGD/ 0.00000000                             | CUSIP: Y0205X103<br>LEI: 549300ILIBAEMQZK3L20 | Long             | RE               | CORP              | SG        |    137000 | NS      | $280585.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAKUHODO DY HOLDINGS INC /JPY/                       | HAKUHODO DY HOLDINGS INC /JPY/ 0.00000000                             | CUSIP: J19174101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $87313.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO LTD /AUD/                                  | RIO TINTO LTD /AUD/ 0.00000000                                        | CUSIP: Q81437107<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     15128 | NS      | $1193986.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VONOVIA SE /EUR/                                     | VONOVIA SE /EUR/ 0.00000000                                           | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     17294 | NS      | $407384.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLARIANT AG-REG /CHF/                                | CLARIANT AG-REG /CHF/ 0.00000000                                      | CUSIP: H14843165<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |      5347 | NS      | $84918.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP INC/CA- SUB VOTING /CAD/                         | BRP INC/CA- SUB VOTING /CAD/ 0.00000000                               | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |       717 | NS      | $54664.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPUTO INC /CAD/                                     | SAPUTO INC /CAD/ 0.00000000                                           | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      5028 | NS      | $124474.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERICSSON LM-B SHS /SEK/                              | ERICSSON LM-B SHS /SEK/ 0.00000000                                    | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     71223 | NS      | $417324.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FASTIGHETS AB BALDER-B S /SEK/                       | FASTIGHETS AB BALDER-B SHRS /SEK/ 0.00000000                          | CUSIP: W2951M127<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     15636 | NS      | $72977.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOSE CORP /JPY/                                      | KOSE CORP /JPY/ 0.00000000                                            | CUSIP: J3622S100<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      1300 | NS      | $141249.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP EDUCATION LTD /AUD/                              | IDP EDUCATION LTD /AUD/ 0.00000000                                    | CUSIP: Q48215109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8481 | NS      | $156298.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA B /SEK/                       | SKANDINAVISKA ENSKILDA BAN-A /SEK/ 0.00000000                         | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    475973 | NS      | $5479816.34   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE /EUR/                                        | BASF SE /EUR/ 0.00000000                                              | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     22412 | NS      | $1103536.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV /EUR/                         | KONINKLIJKE PHILIPS NV /EUR/ 0.00000000                               | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     21701 | NS      | $326539.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA /CAD/                        | NATIONAL BANK OF CANADA /CAD/ 0.00000000                              | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      6748 | NS      | $454667.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HK ELECTRIC INVESTMENTS  /HKD/                       | HK ELECTRIC INVESTMENTS -SS /HKD/ REG S 0.00000000                    | CUSIP: Y32359104<br>LEI: N/A                  | Long             | EC               | CORP              | N/A       |    107500 | NS      | $71078.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORP /JPY/                                     | DENSO CORP /JPY/ 0.00000000                                           | CUSIP: J12075107<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     16000 | NS      | $784637.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT GROUP AG /CHF/                                   | VAT GROUP AG /CHF/ 144A 0.00000000                                    | CUSIP: H90508104<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      7326 | NS      | $2011115.05   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CAPGEMINI SE /EUR/                                   | CAPGEMINI SE /EUR/ 0.00000000                                         | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      3993 | NS      | $667534.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DR ING HC F PORSCH /EUR/ /PFD/                       | DR ING HC F PORSCHE AG /EUR/  /PREFFERED/ 0.00000000                  | CUSIP: D2R3HA114<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |     83474 | NS      | $8423657.44   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TEMENOS AG - REG /CHF/                               | TEMENOS AG - REG /CHF/ 0.00000000                                     | CUSIP: H8547Q107<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      1575 | NS      | $86645.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO LTD /JPY/                                       | TOTO LTD /JPY/ 0.00000000                                             | CUSIP: J90268103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $179773.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSOCIATED BRITISH FOODS /GBP/                       | ASSOCIATED BRITISH FOODS PLC /GBP/ 0.00000000                         | CUSIP: G05600138<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    157655 | NS      | $2988944.70   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWCREST MINING LTD /AUD/                            | NEWCREST MINING LTD /AUD/ 0.00000000                                  | CUSIP: Q6651B114<br>LEI: 5299006MN50OZJUJI655 | Long             | EC               | CORP              | AU        |     36398 | NS      | $510384.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO L /KRW/                       | SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000                           | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    908594 | NS      | $39881137.61  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING AG /CHF/                      | PARTNERS GROUP HOLDING AG /CHF/ 0.00000000                            | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      6686 | NS      | $5920344.77   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ODAKYU ELECTRIC RAILWAY  /JPY/                       | ODAKYU ELECTRIC RAILWAY CO /JPY/ 0.00000000                           | CUSIP: J59568139<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $142454.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES & CL /HKD/                       | HONG KONG EXCHANGES & CLEAR /HKD/ 0.00000000                          | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     49100 | NS      | $2109839.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE INC /CAD/                                        | BCE INC /CAD/ 0.00000000                                              | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      1463 | NS      | $64279.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK CORP /JPY/                                  | SOFTBANK CORP /JPY/ 0.00000000                                        | CUSIP: J75963132<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    106200 | NS      | $1201512.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCKLAND INTL AIRPORT LT /NZD/                       | AUCKLAND INTL AIRPORT LTD /NZD/ 0.00000000                            | CUSIP: Q06213146<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     51015 | NS      | $253013.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER CORP OF CANADA /CAD/                           | POWER CORP OF CANADA /CAD/ 0.00000000                                 | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     11084 | NS      | $260727.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REMY COINTREAU /EUR/                                 | REMY COINTREAU /EUR/ 0.00000000                                       | CUSIP: F7725A100<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |       566 | NS      | $95435.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC /GBP/                              | COMPASS GROUP PLC /GBP/ 0.00000000                                    | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     43092 | NS      | $995081.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD /JPY/                                  | CAPCOM CO LTD /JPY/ 0.00000000                                        | CUSIP: J05187109<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |    208700 | NS      | $6661807.62   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA GROUP AG /EUR/                                   | GEA GROUP AG /EUR/ 0.00000000                                         | CUSIP: D28304109<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     41041 | NS      | $1669037.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG & CO KGAA /EUR/                            | HENKEL AG & CO KGAA /EUR/ 0.00000000                                  | CUSIP: D3207M102<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      2575 | NS      | $165481.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SHINYAKU CO LTD /JPY/                         | NIPPON SHINYAKU CO LTD /JPY/ 0.00000000                               | CUSIP: J55784102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $102149.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLARAMA INC /CAD/                                  | DOLLARAMA INC /CAD/ 0.00000000                                        | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      5522 | NS      | $322959.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG /EUR/                       | BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000                         | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   1790701 | NS      | $10785873.75  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| VESTAS WIND SYSTEMS A/S /DKK/                        | VESTAS WIND SYSTEMS A/S /DKK/ 0.00000000                              | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    273616 | NS      | $7981560.06   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX LTD /AUD/                                        | ASX LTD /AUD/ 0.00000000                                              | CUSIP: Q0604U105<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      7890 | NS      | $363383.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK  /AUD/                       | NATIONAL AUSTRALIA BANK LTD /AUD/ 0.00000000                          | CUSIP: Q65336119<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    129067 | NS      | $2620525.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES GROUP I /JPY/                       | DAIWA SECURITIES GROUP INC /JPY/ 0.00000000                           | CUSIP: J11718111<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     49400 | NS      | $218288.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MOTOR CORP /JPY/                              | SUZUKI MOTOR CORP /JPY/ 0.00000000                                    | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     13600 | NS      | $435571.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP /JPY/                                  | UNICHARM CORP /JPY/ 0.00000000                                        | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     15000 | NS      | $574293.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PILBARA MINERALS LTD /AUD/                           | PILBARA MINERALS LTD /AUD/ 0.00000000                                 | CUSIP: Q7539C100<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    103393 | NS      | $261816.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE SA /EUR/                                      | ORANGE SA /EUR/ 0.00000000                                            | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     48287 | NS      | $479109.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL AG /EUR/                                    | RATIONAL AG /EUR/ 0.00000000                                          | CUSIP: D6349P107<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      1387 | NS      | $823638.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIM /EUR/                       | RECORDATI INDUSTRIA CHIMICA /EUR/ 0.00000000                          | CUSIP: T78458139<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     34353 | NS      | $1427978.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GJENSIDIGE FORSIKRING AS /NOK/                       | GJENSIDIGE FORSIKRING ASA /NOK/ 0.00000000                            | CUSIP: R2763X101<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     59347 | NS      | $1164033.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN & I HOLDINGS CO LT /JPY/                       | SEVEN & I HOLDINGS CO LTD /JPY/ 0.00000000                            | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     27800 | NS      | $1191407.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER-MAERSK A/S-B /DKK/                         | AP MOLLER-MAERSK A/S-B /DKK/ 0.00000000                               | CUSIP: K0514G101<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      1363 | NS      | $3051218.53   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BACHEM HOLDING /CHF/                                 | BACHEM HOLDING AG    /CHF/ 0.00000000                                 | CUSIP: H04002145<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |       828 | NS      | $71845.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORP JAPAN /JPY/                              | ORACLE CORP JAPAN /JPY/ 0.00000000                                    | CUSIP: J6165M109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $97532.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC /GBP/                            | IMPERIAL BRANDS PLC /GBP/ 0.00000000                                  | CUSIP: G4720C107<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     22032 | NS      | $548842.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURC /CAD/                       | CANADIAN NATURAL RESOURCES /CAD/ 0.00000000                           | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     22490 | NS      | $1248909.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDAI NAMCO HOLDINGS IN /JPY/                       | BANDAI NAMCO HOLDINGS INC /JPY/ 0.00000000                            | CUSIP: Y0606D102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $463827.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPOL LTD /AUD/                                      | AMPOL LTD /AUD/ 0.00000000                                            | CUSIP: Q03608124<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |      9707 | NS      | $186592.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA /EUR/                                     | LEGRAND SA /EUR/ 0.00000000                                           | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     72274 | NS      | $5795054.38   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD /JPY/                              | SEKISUI HOUSE LTD /JPY/ 0.00000000                                    | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     22800 | NS      | $404222.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIZUOKA FINANCIAL GROUP /JPY/                       | SHIZUOKA FINANCIAL GROUP INC /JPY/ 0.00000000                         | CUSIP: J74446105<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     16500 | NS      | $132222.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXUS/AU /AUD/                                       | DEXUS/AU /AUD/ 0.00000000                                             | CUSIP: Q318A1104<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |     44707 | NS      | $234714.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC /GBP/                               | SMITHS GROUP PLC /GBP/ 0.00000000                                     | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     98055 | NS      | $1881878.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MERIDIAN ENERGY LTD /NZD/                            | MERIDIAN ENERGY LTD /NZD/ 0.00000000                                  | CUSIP: Q5997E121<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     52414 | NS      | $174338.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF REAL ESTATE INVEST /HKD/                       | WHARF REAL ESTATE INVESTMENT /HKD/ 0.00000000                         | CUSIP: G9593A104<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |     68000 | NS      | $396041.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TECK RESOURCES LTD CLS B/CAD/                        | TECK RESOURCES LTD CLS B/CAD/ 0.00000000                              | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      9597 | NS      | $362687.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INTEGRATED CO /SGD/                       | CAPITALAND INTEGRATED COMMER /SGD/ 0.00000000                         | CUSIP: Y1100L160<br>LEI: 54930031292WUTXF0L29 | Long             | RE               | CORP              | SG        |    216200 | NS      | $329750.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC /GBP/                          | JD SPORTS FASHION PLC /GBP/ 0.00000000                                | CUSIP: G5144Y120<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     63909 | NS      | $97117.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIEL /EUR/                       | UNIBAIL-RODAMCO-WESTFIELD /EUR/ 0.00000000                            | CUSIP: F95094581<br>LEI: N/A                  | Long             | RE               | CORP              | N/A       |      2923 | NS      | $152803.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK /CAD/                          | TORONTO-DOMINION BANK /CAD/ 0.00000000                                | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     36476 | NS      | $2361780.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TORAY INDUSTRIES INC /JPY/                           | TORAY INDUSTRIES INC /JPY/ 0.00000000                                 | CUSIP: J89494116<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     51400 | NS      | $285854.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC-SU /CAD/                       | GFL ENVIRONMENTAL INC-SUB VT /CAD/ 0.00000000                         | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |      3655 | NS      | $106734.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANULIFE FINANCIAL CORP /CAD/                        | MANULIFE FINANCIAL CORP /CAD/ 0.00000000                              | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     38237 | NS      | $681996.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSHIZAKI CORP /JPY/                                 | HOSHIZAKI CORP /JPY/ 0.00000000                                       | CUSIP: J23254105<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      4000 | NS      | $140648.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT- /CHF/                       | CHOCOLADEFABRIKEN LINDT-PC /CHF/ 0.00000000                           | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       867 | NS      | $8834764.46   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP /AUD/                                  | GOODMAN GROUP/AUD/ 0.00000000                                         | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |     68973 | NS      | $811146.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERN TRENT PLC /GBP/                               | SEVERN TRENT PLC /GBP/ 0.00000000                                     | CUSIP: G8056D159<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      6202 | NS      | $198142.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB-A SHS /SEK/                              | INVESTOR AB-A SHS /SEK/ 0.00000000                                    | CUSIP: W5R777123<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    146282 | NS      | $2721532.36   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL /EUR/                                        | L'OREAL /EUR/ 0.00000000                                              | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      5894 | NS      | $2110628.14   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO LAND CO /HKD/                                   | SINO LAND CO /HKD/ 0.00000000                                         | CUSIP: Y80267126<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    140000 | NS      | $174620.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECH ENGINEERI /SGD/                       | SINGAPORE TECH ENGINEERING /SGD/ 0.00000000                           | CUSIP: Y7996W103<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     64900 | NS      | $162400.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD /JPY/                          | FAST RETAILING CO LTD /JPY/ 0.00000000                                | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      2100 | NS      | $1277920.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKYU HOLDINGS INC /JPY/                            | HANKYU HOLDINGS INC /JPY/ 0.00000000                                  | CUSIP: J18439109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $248871.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT GOBAI /EUR/                       | COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000                            | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    133867 | NS      | $6548886.67   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMIZU CORP /JPY/                                   | SHIMIZU CORP /JPY/ 0.00000000                                         | CUSIP: J72445117<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     20400 | NS      | $108852.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP /JPY/                                       | TDK CORP /JPY/ 0.00000000                                             | CUSIP: J82141136<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     14300 | NS      | $465230.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV /EUR/                                      | PROSUS NV /EUR/ 0.00000000                                            | CUSIP: N7163R103<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     20240 | NS      | $1397439.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS RE LTD /CHF/                                   | SWISS RE LTD /CHF/ 0.00000000                                         | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     88858 | NS      | $8308345.91   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC /JPY/                             | ENEOS HOLDINGS INC /JPY/ 0.00000000                                   | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    113500 | NS      | $386514.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARKEMA /EUR/                                         | ARKEMA /EUR/ 0.00000000                                               | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      1473 | NS      | $132488.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP /JPY/                                       | NEC CORP /JPY/ 0.00000000                                             | CUSIP: J48818207<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      9100 | NS      | $319130.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORP /JPY/                                    | SUBARU CORP /JPY/ 0.00000000                                          | CUSIP: J7676H100<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     22800 | NS      | $345193.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEX CORPORATION /CAD/                               | ONEX CORPORATION /CAD/ 0.00000000                                     | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      1456 | NS      | $70208.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARP CORP /JPY/                                     | SHARP CORP /JPY/ 0.00000000                                           | CUSIP: J71434112<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |      8400 | NS      | $60337.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB-B /SEK/                                | ASSA ABLOY AB-B /SEK/ 0.00000000                                      | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    271444 | NS      | $5838561.40   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SWATCH GROUP AG/THE-BR /CHF/                         | SWATCH GROUP AG/THE-BR /CHF/ 0.00000000                               | CUSIP: H83949141<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     23358 | NS      | $6638827.77   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| REECE LTD /AUD/                                      | REECE LTD /AUD/ 0.00000000                                            | CUSIP: Q80528138<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9361 | NS      | $89479.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIOBANCA SPA /EUR/                                 | MEDIOBANCA SPA /EUR/ 0.00000000                                       | CUSIP: T10584117<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |    177427 | NS      | $1704907.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEMITSU KOSAN CO LTD /JPY/                          | IDEMITSU KOSAN CO LTD /JPY/ 0.00000000                                | CUSIP: J2388K103<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |      7800 | NS      | $182610.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD /HKD/                                   | WH GROUP LTD /HKD/ REG S 0.00000000                                   | CUSIP: G96007102<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    340000 | NS      | $198301.01    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L /CAD/                       | FIRST QUANTUM MINERALS LTD /CAD/ 0.00000000                           | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     11793 | NS      | $246398.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKARI TSUSHIN INC /JPY/                             | HIKARI TSUSHIN INC /JPY/ 0.00000000                                   | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       700 | NS      | $98527.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC /JPY/                               | AJINOMOTO CO INC /JPY/ 0.00000000                                     | CUSIP: J00882126<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     16900 | NS      | $516520.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV /EUR/                             | KONINKLIJKE KPN NV /EUR/ 0.00000000                                   | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     78235 | NS      | $242157.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG /EUR/                              | SIEMENS ENERGY AG /EUR/ 0.00000000                                    | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    117665 | NS      | $2209296.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GR NPV /AUD/                         | WOODSIDE ENERGY GR NPV /AUD/ 0.00000000                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     77381 | NS      | $1874028.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP /JPY/                                       | SMC CORP /JPY/ 0.00000000                                             | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      2100 | NS      | $876863.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA /EUR/                                      | SAFRAN SA /EUR/ 0.00000000                                            | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     92610 | NS      | $11599772.51  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG SENG BANK LTD /HKD/                             | HANG SENG BANK LTD /HKD/ 0.00000000                                   | CUSIP: Y30327103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     31200 | NS      | $517497.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING-PART C /CHF/                       | SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000                          | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     11048 | NS      | $2077933.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KINTETSU GROUP HOLDINGS  /JPY/                       | KINTETSU GROUP HOLDINGS CO L /JPY/ 0.00000000                         | CUSIP: J3S955116<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $208002.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR GROUP LTD/AUST /AUD/                       | ENDEAVOUR GROUP LTD/AUSTRALI /AUD/ 0.00000000                         | CUSIP: Q3482R103<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |     58389 | NS      | $254104.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE /EUR/                                | PUBLICIS GROUPE /EUR/ 0.00000000                                      | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      5575 | NS      | $356143.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD /JPY/                          | DAIKIN INDUSTRIES LTD /JPY/ 0.00000000                                | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      9200 | NS      | $1395765.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC  /JPY/                           | NOMURA HOLDINGS INC  /JPY/ 0.00000000                                 | CUSIP: J58646100<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    107700 | NS      | $399079.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFCO AB-B SHS /SEK/                                 | LIFCO AB-B SHS /SEK/ 0.00000000                                       | CUSIP: W5321L166<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     63250 | NS      | $1058697.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE /EUR/                                          | ENGIE /EUR/ 0.00000000                                                | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    573657 | NS      | $8206787.92   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD /AUD/                                   | BRAMBLES LTD /AUD/ 0.00000000                                         | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     56520 | NS      | $463498.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE /EUR/                                      | ARGENX SE /EUR/ 0.00000000                                            | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1335 | NS      | $501167.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB-A /SEK/                                    | EPIROC AB-A /SEK/ 0.00000000                                          | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    178811 | NS      | $3255989.33   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD /JPY/                                   | EISAI CO LTD /JPY/ 0.00000000                                         | CUSIP: J12852117<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      9300 | NS      | $613354.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK KGAA /EUR/                                     | MERCK KGAA /EUR/ 0.00000000                                           | CUSIP: D5357W103<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     42402 | NS      | $8181058.31   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP /JPY/                                 | ADVANTEST CORP /JPY/ 0.00000000                                       | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      7000 | NS      | $448340.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUDWEISER BREWING CO APA /HKD/                       | BUDWEISER BREWING CO APAC LT /HKD/ 144A 0.00000000                    | CUSIP: G1674K101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     70200 | NS      | $219444.94    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KINGFISHER PLC /GBP/                                 | KINGFISHER PLC /GBP/ 0.00000000                                       | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     45998 | NS      | $130690.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC /GBP/                       | LLOYDS BANKING GROUP PLC /GBP/ 0.00000000                             | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  20092298 | NS      | $10964647.54  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG-R /CHF/                       | CREDIT SUISSE GROUP AG-REG /CHF/ 0.00000000                           | CUSIP: H3698D419<br>LEI: 549300506SI9CRFV9Z86 | Long             | EC               | CORP              | CH        |   1062547 | NS      | $3172179.40   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN LIFE FINANCIAL INC /CAD/                         | SUN LIFE FINANCIAL INC /CAD/ 0.00000000                               | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     11754 | NS      | $545597.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIES INDUSTRIES /AUD/                       | JAMES HARDIES INDUSTRIES PLC  /AUD/ 0.00000000                        | CUSIP: G4253H119<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     18162 | NS      | $326884.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON NV /EUR/                                       | AEGON NV /EUR/ 0.00000000                                             | CUSIP: N00927298<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |    526247 | NS      | $2666323.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC /JPY/                            | ASTELLAS PHARMA INC /JPY/ 0.00000000                                  | CUSIP: J03393105<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     67900 | NS      | $1032462.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB /SEK/                                   | INDUTRADE AB /SEK/ 0.00000000                                         | CUSIP: W4939U106<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     74140 | NS      | $1503521.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAINSBURY (J) PLC /GBP/                              | SAINSBURY (J) PLC /GBP/ 0.00000000                                    | CUSIP: G77732173<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     43466 | NS      | $114003.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SECURITAS AB-B SHS /SEK/                             | SECURITAS AB-B SHS /SEK/ 0.00000000                                   | CUSIP: W7912C118<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    133510 | NS      | $1114068.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP /JPY/                                  | SUMITOMO CORP /JPY/ 0.00000000                                        | CUSIP: J77282119<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     41700 | NS      | $693182.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AVEVA GROUP PLC /GBP/                                | AVEVA GROUP PLC /GBP/ 0.00000000                                      | CUSIP: G06812120<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2990 | NS      | $115734.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USS CO LTD /JPY/                                     | USS CO LTD /JPY/ 0.00000000                                           | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |      7600 | NS      | $120589.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINNEVIK AB - B /SEK/                                | KINNEVIK AB - B /SEK/ 0.00000000                                      | CUSIP: W5139V646<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |     71924 | NS      | $989974.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV /EUR/                                        | IMCD NV /EUR/ 0.00000000                                              | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     15462 | NS      | $2211708.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR CANADA /CAD/                                     | AIR CANADA /CAD/ 0.00000000                                           | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      3527 | NS      | $50508.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB A/S /DKK/                                     | GENMAB A/S /DKK/ 0.00000000                                           | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      1606 | NS      | $679008.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CORP /JPY/                                     | TOKYU CORP /JPY/ 0.00000000                                           | CUSIP: J88720149<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     19600 | NS      | $246842.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG A/S /DKK/                                       | TRYG A/S /DKK/ 0.00000000                                             | CUSIP: K9640A110<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    105819 | NS      | $2514847.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST BANK CO LTD /JPY/                         | JAPAN POST BANK CO LTD /JPY/ 0.00000000                               | CUSIP: J2800C101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15200 | NS      | $130308.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLMEN AB-B SHARES /SEK/                             | HOLMEN AB-B SHARES /SEK/ 0.00000000                                   | CUSIP: W4R00P201<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      2325 | NS      | $92407.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WAREHOUSES DE PAUW SCA /EUR/                         | WAREHOUSES DE PAUW SCA /EUR/ 0.00000000                               | CUSIP: B9T59Z100<br>LEI: 549300HWDYC5JXC85138 | Long             | RE               | CORP              | BE        |      4028 | NS      | $115389.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM LTD /CHF/                                     | HOLCIM LTD /CHF/ 0.00000000                                           | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     13527 | NS      | $700202.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING  /SGD/                       | OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000                         | CUSIP: Y64248209<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    138000 | NS      | $1255253.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA /NOK/                          | KONGSBERG GRUPPEN ASA /NOK/ 0.00000000                                | CUSIP: R60837102<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     24074 | NS      | $1024680.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISEI CORP /JPY/                                    | TAISEI CORP /JPY/ 0.00000000                                          | CUSIP: J79561148<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      6800 | NS      | $219267.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK GOLD CORP /CAD/                              | BARRICK GOLD CORP /CAD/ 0.00000000                                    | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     35517 | NS      | $608825.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG /CHF/                      | ZURICH INSURANCE GROUP AG /CHF/ 0.00000000                            | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     44325 | NS      | $21190778.17  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE /EUR/                                    | BRENNTAG SE /EUR/ 0.00000000                                          | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     41921 | NS      | $2673506.58   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD /HKD/                                  | AIA GROUP LTD /HKD/ 0.00000000                                        | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    486400 | NS      | $5371505.68   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDIN MINING CORP /CAD/                             | LUNDIN MINING CORP /CAD/ 0.00000000                                   | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     13322 | NS      | $81762.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI /EUR/                                         | SANOFI /EUR/ 0.00000000                                               | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    374342 | NS      | $36096520.59  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEVINTA ASA /NOK/                                   | ADEVINTA ASA /NOK/ 0.00000000                                         | CUSIP: R0000V110<br>LEI: 529900W8V3YLHRSZH763 | Long             | EC               | CORP              | NO        |      7268 | NS      | $48126.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI HOLDINGS CO LTD /JPY/                          | MEIJI HOLDINGS CO LTD /JPY/ 0.00000000                                | CUSIP: J41729104<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      4100 | NS      | $210158.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORP /JPY/                                    | KAJIMA CORP /JPY/ 0.00000000                                          | CUSIP: J29223120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $181542.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN METROPOLITAN FUND  /JPY/                       | JAPAN METROPOLITAN FUND INVE /JPY/ 0.00000000                         | CUSIP: J27544105<br>LEI: 353800QDHNIP60E1LQ93 | Long             | RE               | CORP              | JP        |       258 | NS      | $205242.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA /SEK/                       | SVENSKA CELLULOSA AB SCA-B /SEK/ 0.00000000                           | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     15014 | NS      | $190147.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORP /JPY/                             | TOYOTA TSUSHO CORP /JPY/ 0.00000000                                   | CUSIP: J92719111<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      7800 | NS      | $286917.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZALANDO SE /EUR/                                     | ZALANDO SE /EUR/ 144A 0.00000000                                      | CUSIP: D98423102<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      5465 | NS      | $192394.35    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NUVEI CORP-SUBORDINATE V /CAD/                       | NUVEI CORP-SUBORDINATE VTG /CAD/ 144A 0.00000000                      | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1264 | NS      | $32122.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP /JPY/                                | SONY GROUP CORP /JPY/ 0.00000000                                      | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     46600 | NS      | $3551927.54   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP PL /EUR/                       | BANK OF IRELAND GROUP PLC /EUR/ 0.00000000                            | CUSIP: G0756R109<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    314181 | NS      | $2993931.35   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AROUNDTOWN SA /EUR/                                  | AROUNDTOWN SA /EUR/ 0.00000000                                        | CUSIP: L0269F109<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |     24757 | NS      | $57669.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCO-NEVADA CORP /CAD/                             | FRANCO-NEVADA CORP /CAD/ 0.00000000                                   | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3842 | NS      | $523720.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERA INC /CAD/                                      | EMERA INC /CAD/ 0.00000000                                            | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      5330 | NS      | $203713.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE BRUXELLES LAMBERT /EUR/                       | GROUPE BRUXELLES LAMBERT NV /EUR/ 0.00000000                          | CUSIP: B4746J115<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     29209 | NS      | $2334317.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KUEHNE + NAGEL INTL AG-R /CHF/                       | KUEHNE + NAGEL INTL AG-REG /CHF/ 0.00000000                           | CUSIP: H4673L145<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     14723 | NS      | $3422843.51   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC /GBP/                                        | DCC PLC /GBP/ 0.00000000                                              | CUSIP: G2689P101<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     26777 | NS      | $1316677.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JUST EAT TAKEAWAY /EUR/                              | JUST EAT TAKEAWAY /EUR/ 144A 0.00000000                               | CUSIP: N4753E105<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |      4528 | NS      | $96376.36     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EMPIRE CO LTD 'A' /CAD/                              | EMPIRE CO LTD 'A' /CAD/ 0.00000000                                    | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      3281 | NS      | $86410.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRAX-SARCO ENGINEERING /GBP/                       | SPIRAX-SARCO ENGINEERING PLC /GBP/ 0.00000000                         | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     19893 | NS      | $2540944.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLOFRESH SE /EUR/                                  | HELLOFRESH SE /EUR/ 0.00000000                                        | CUSIP: D3R2MA100<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |      4095 | NS      | $89372.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IIDA GROUP HOLDINGS CO L /JPY/                       | IIDA GROUP HOLDINGS CO LTD /JPY/ 0.00000000                           | CUSIP: J23426109<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |      5400 | NS      | $81988.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV /EUR/                                     | FERRARI NV /EUR/ 0.00000000                                           | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     92470 | NS      | $19829141.76  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC /GBP/                                   | 3I GROUP PLC /GBP/ 0.00000000                                         | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    287095 | NS      | $4630079.46   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB-A SHS /SEK/                        | INDUSTRIVARDEN AB-A SHS /SEK/ 0.00000000                              | CUSIP: W45430100<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     38586 | NS      | $938529.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD /AUD/                              | TELSTRA GROUP LTD /AUD/ 0.00000000                                    | CUSIP: Q8975N105<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    164810 | NS      | $445719.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP /JPY/                            | SOFTBANK GROUP CORP /JPY/ 0.00000000                                  | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     44600 | NS      | $1886266.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP /JPY/                               | BRIDGESTONE CORP /JPY/ 0.00000000                                     | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     21200 | NS      | $750630.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKELEY GROUP HOLDINGS/ /GBP/                       | BERKELEY GROUP HOLDINGS/THE /GBP/ 0.00000000                          | CUSIP: G1191G138<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      2518 | NS      | $114794.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTROLUX AB-B /SEK/                                | ELECTROLUX AB-B /SEK/ 0.00000000                                      | CUSIP: W0R34B150<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |      5484 | NS      | $74093.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL JAPAN RAILWAY CO /JPY/                       | CENTRAL JAPAN RAILWAY CO /JPY/ 0.00000000                             | CUSIP: J05523105<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      5400 | NS      | $663010.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WHEATON PRECIOUS METALS  /CAD/                       | WHEATON PRECIOUS METALS CORP /CAD/ 0.00000000                         | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      9059 | NS      | $353929.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUZU MOTORS LTD /JPY/                               | ISUZU MOTORS LTD /JPY/ 0.00000000                                     | CUSIP: J24994113<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     21500 | NS      | $249246.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SA /EUR/                             | CELLNEX TELECOM SA /EUR/ 144A 0.00000000                              | CUSIP: E2R41M104<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     13261 | NS      | $439883.97    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ENAGAS SA /EUR/                                      | ENAGAS SA /EUR/ 0.00000000                                            | CUSIP: E41759106<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     61621 | NS      | $1024665.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VALEO /EUR/                                          | VALEO /EUR/ 0.00000000                                                | CUSIP: F96221340<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |      5109 | NS      | $91286.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GR /GBP/                       | LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000                          | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     96955 | NS      | $8330489.43   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE  /EUR/                                 | NEMETSCHEK SE /EUR/ 0.00000000                                        | CUSIP: D56134105<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     47664 | NS      | $2436886.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOMERIEUX /EUR/                                     | BIOMERIEUX /EUR/ 0.00000000                                           | CUSIP: F1149Y232<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1038 | NS      | $109056.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG-REG /CHF/                       | STRAUMANN HOLDING AG-REG /CHF/ 0.00000000                             | CUSIP: H8300N127<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      2766 | NS      | $317180.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAITO TRUST CONSTRUCT CO /JPY/                       | DAITO TRUST CONSTRUCT CO LTD /JPY/ 0.00000000                         | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      2300 | NS      | $235480.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELORMITTAL /EUR/                                  | ARCELORMITTAL /EUR/ 0.00000000                                        | CUSIP: L0302D210<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    231707 | NS      | $6112929.97   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD /AUD/                         | ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000                               | CUSIP: Q0429F101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    121851 | NS      | $1962886.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT- /CHF/                       | CHOCOLADEFABRIKEN LINDT-REG /CHF/ 0.00000000                          | CUSIP: H49983176<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        90 | NS      | $9259511.78   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO  /JPY/                       | DAIWA HOUSE INDUSTRY CO LTD /JPY/ 0.00000000                          | CUSIP: J11508124<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22300 | NS      | $513708.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDBERGS AB-B SHS /SEK/                             | LUNDBERGS AB-B SHS /SEK/ 0.00000000                                   | CUSIP: W54114108<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |     22507 | NS      | $959548.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA /EUR/                               | PERNOD RICARD SA /EUR/ 0.00000000                                     | CUSIP: F72027109<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      5035 | NS      | $990498.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON AB-B SHS /SEK/                               | HEXAGON AB-B SHS /SEK/ 0.00000000                                     | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     47496 | NS      | $497999.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP /JPY/                                      | KDDI CORP /JPY/ 0.00000000                                            | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     59700 | NS      | $1810515.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE HOLDINGS INC /JPY/                               | JFE HOLDINGS INC /JPY/ 0.00000000                                     | CUSIP: J2817M100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18300 | NS      | $212344.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN REAL ESTATE INVEST /JPY/                       | JAPAN REAL ESTATE INVESTMENT /JPY/ 0.00000000                         | CUSIP: J27523109<br>LEI: 3538003YAIR3CBGJJ928 | Long             | RE               | CORP              | JP        |        46 | NS      | $202045.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KLEPIERRE /EUR/                                      | KLEPIERRE /EUR/ 0.00000000                                            | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | RE               | CORP              | FR        |      5331 | NS      | $123042.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RANDSTAD NV /EUR/                                    | RANDSTAD NV /EUR/ 0.00000000                                          | CUSIP: N7291Y137<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     32444 | NS      | $1982406.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH ORPHAN BIO AB /SEK/                          | SWEDISH ORPHAN BIOVITRUM AB___  /SEK/ 0.00000000                      | CUSIP: W95637117<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      4186 | NS      | $86637.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD ASSET MGMT-A /CAD/                        | BROOKFIELD ASSET MGMT-A /CAD/ 0.00000000                              | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7088 | NS      | $202955.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAN IMPERIAL BK OF COMME /CAD/                       | CAN IMPERIAL BK OF COMMERCE /CAD/ 0.00000000                          | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     18143 | NS      | $733893.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE I /CAD/                       | CONSTELLATION SOFTWARE INC /CAD/ 0.00000000                           | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       404 | NS      | $630753.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUTEN GROUP INC /JPY/                              | RAKUTEN GROUP INC /JPY/ 0.00000000                                    | CUSIP: J64264104<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     32300 | NS      | $145578.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN CHEMICAL CORP /JPY/                           | NISSAN CHEMICAL CORP /JPY/ 0.00000000                                 | CUSIP: J56988108<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      4600 | NS      | $200593.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED A/S /DKK/                                     | ORSTED A/S /DKK/ 144A 0.00000000                                      | CUSIP: K7653Q105<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     59422 | NS      | $5372084.19   | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FUJIFILM HOLDINGS CORP /JPY/                         | FUJIFILM HOLDINGS CORP /JPY/ 0.00000000                               | CUSIP: J14208102<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     13300 | NS      | $665019.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI INTECC CO LTD /JPY/                            | ASAHI INTECC CO LTD /JPY/ 0.00000000                                  | CUSIP: J0279C107<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |      8000 | NS      | $130498.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC /EUR/                             | KINGSPAN GROUP PLC /EUR/ 0.00000000                                   | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     41900 | NS      | $2268631.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA PLC /GBP/                                      | AVIVA PLC /GBP/ 0.00000000                                            | CUSIP: G0683Q158<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    825324 | NS      | $4378050.90   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TOBU RAILWAY CO LTD /JPY/                            | TOBU RAILWAY CO LTD /JPY/ 0.00000000                                  | CUSIP: J84162148<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $163274.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD /JPY/                                | MITSUI & CO LTD /JPY/ 0.00000000                                      | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     53100 | NS      | $1546576.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMADZU CORP /JPY/                                  | SHIMADZU CORP /JPY/ 0.00000000                                        | CUSIP: J72165129<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $249127.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHM CO LTD /JPY/                                    | ROHM CO LTD /JPY/ 0.00000000                                          | CUSIP: J65328122<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |      3300 | NS      | $236574.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD /AUD/                                        | CSL LTD /AUD/ 0.00000000                                              | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     19631 | NS      | $3827929.00   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S-B SHS /DKK/                             | ROCKWOOL A/S-B SHS /DKK/ 0.00000000                                   | CUSIP: K8254S144<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      2464 | NS      | $576829.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC /GBP/                                    | INFORMA PLC /GBP/ 0.00000000                                          | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     34816 | NS      | $259719.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC /GBP/                             | SMITH & NEPHEW PLC /GBP/ 0.00000000                                   | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     20776 | NS      | $277459.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIXIL GROUP CORPORATION /JPY/                        | LIXIL GROUP CORPORATION /JPY/ 0.00000000                              | CUSIP: J3893W103<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     10700 | NS      | $161314.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIO ON SPA /EUR/                                     | BIO ON SPA /EUR/ 0.00000000                                           | CUSIP: T2R7AG104<br>LEI: 8156001A4CBBB7B42E94 | Long             | EC               | CORP              | IT        |      1081 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| F/C AMSTERDAM IDX FUT JAN23                          | FUTURE CONTRACT ON           AMSTERDAM IDX FUT JAN23 /EUR/ 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | NL        |        11 | NC      | $1624118.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNOVER RUECKVERSICHERU SE /EUR/                    | HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000                          | CUSIP: D3015J135<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     17786 | NS      | $3509315.84   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE AIRLINES LTD /SGD/                         | SINGAPORE AIRLINES LTD /SGD/ 0.00000000                               | CUSIP: Y7992P128<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     54600 | NS      | $225436.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CHEMICAL CO LTD /JPY/                       | SUMITOMO CHEMICAL CO LTD /JPY/ 0.00000000                             | CUSIP: J77153120<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     55200 | NS      | $197926.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS  /JPY/                       | NIPPON EXPRESS HOLDINGS INC /JPY/ 0.00000000                          | CUSIP: J53377107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $159906.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALGONQUIN POWER & UTILIT /CAD/                       | ALGONQUIN POWER & UTILITIES /CAD/ 0.00000000                          | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     13635 | NS      | $88818.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRO-REGS GDR PFD                         | SAMSUNG ELECTRO-REGS GDR PFD REG S 0.00000000                         | CUSIP: 796050201<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      3372 | NS      | $3391926.16   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED UTILITIES GROUP P /GBP/                       | UNITED UTILITIES GROUP PLC /GBP/ 0.00000000                           | CUSIP: G92755100<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     16897 | NS      | $201891.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG HOLDINGS CO LTD /JPY/                             | SG HOLDINGS CO LTD /JPY/ 0.00000000                                   | CUSIP: J7134P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $148362.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLLORE /EUR/                                        | BOLLORE /EUR/ 0.00000000                                              | CUSIP: F10659260<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     21911 | NS      | $122447.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUYGUES SA /EUR/                                    | BOUYGUES SA /EUR/ 0.00000000                                          | CUSIP: F11487125<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     62274 | NS      | $1867707.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU TECHNO SOLUTIONS CORP /JPY/                   | ITOCHU TECHNO SOLUTIONS CORP /JPY/ 0.00000000                         | CUSIP: J25022104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $83504.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ-A SHS /EUR/                                | SAMPO OYJ-A SHS /EUR/ 0.00000000                                      | CUSIP: X75653109<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    141337 | NS      | $7381961.78   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC /GBP/                                     | HALEON PLC /GBP/ 0.00000000                                           | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    122955 | NS      | $486485.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE /EUR/                       | BAYERISCHE MOTOREN WERKE-PRF /EUR/ 0.00000000                         | CUSIP: D12096125<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     43603 | NS      | $3679712.94   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO REALTY & DEVELO /JPY/                       | SUMITOMO REALTY & DEVELOPMEN /JPY/ 0.00000000                         | CUSIP: J77841112<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $271031.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB-B SHARES /SEK/                                | SKF AB-B SHARES /SEK/ 0.00000000                                      | CUSIP: W84237143<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    104015 | NS      | $1588675.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE & CO KGAA /EUR/                         | FRESENIUS SE & CO KGAA /EUR/ 0.00000000                               | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     10308 | NS      | $287922.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO CAR AB-B /SEK/                                 | VOLVO CAR AB-B /SEK/ 0.00000000                                       | CUSIP: W9835L159<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |    437395 | NS      | $1991641.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG IMMOBILIEN SE /EUR/                              | LEG IMMOBILIEN SE /EUR/ 0.00000000                                    | CUSIP: D4960A103<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      1808 | NS      | $117915.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA  /EUR/                                      | WARTSILA  /EUR/ 0.00000000                                            | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    128443 | NS      | $1083038.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGITECH INTERNATIONAL-R /CHF/                       | LOGITECH INTERNATIONAL-REG /CHF/ 0.00000000                           | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      4290 | NS      | $266020.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC /GBP/                           | RENTOKIL INITIAL PLC /GBP/ 0.00000000                                 | CUSIP: G7494G105<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    680761 | NS      | $4182437.36   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OCADO GROUP PLC /GBP/                                | OCADO GROUP PLC /GBP/ 0.00000000                                      | CUSIP: G6718L106<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |     14304 | NS      | $106178.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F/C MSCI EMGMKT       MAR23                          | FUTURE CONTRACT ON           MSCI EMGMKT       MAR23 0.00000000       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        11 | NC      | $527670.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMRON CORP /JPY/                                     | OMRON CORP /JPY/ 0.00000000                                           | CUSIP: J61374120<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      6900 | NS      | $333461.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA-REG /CHF/                                  | NESTLE SA-REG /CHF/ 0.00000000                                        | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   2294000 | NS      | $264978641.23 | 8.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD /AUD/                            | MACQUARIE GROUP LTD /AUD/ 0.00000000                                  | CUSIP: Q57085286<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     14963 | NS      | $1689149.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIBANK PRIVATE LTD /AUD/                           | MEDIBANK PRIVATE LTD /AUD/ 0.00000000                                 | CUSIP: Q5921Q109<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    112236 | NS      | $223915.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP /CAD/                                 | OPEN TEXT CORP /CAD/ 0.00000000                                       | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      5411 | NS      | $160331.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIS INC /CAD/                                     | FORTIS INC /CAD/ 0.00000000                                           | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      9600 | NS      | $384141.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING SINGAPORE LTD /SGD/                          | GENTING SINGAPORE LTD /SGD/ 0.00000000                                | CUSIP: Y2692C139<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    251400 | NS      | $179413.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOTARO CO LTD /JPY/                                | MONOTARO CO LTD /JPY/ 0.00000000                                      | CUSIP: J46583100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $130998.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA /EUR/                                    | MONCLER SPA /EUR/ 0.00000000                                          | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |    165475 | NS      | $8792827.52   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| HIROSE ELECTRIC CO LTD /JPY/                         | HIROSE ELECTRIC CO LTD /JPY/ 0.00000000                               | CUSIP: J19782101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $150505.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DATA CORP /JPY/                                  | NTT DATA CORP /JPY/ 0.00000000                                        | CUSIP: J59031104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23400 | NS      | $341002.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI OSK LINES LTD /JPY/                           | MITSUI OSK LINES LTD /JPY/ 0.00000000                                 | CUSIP: J45013133<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     12800 | NS      | $319844.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB-B SHS /SEK/                              | INVESTOR AB-B SHS /SEK/ 0.00000000                                    | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    536744 | NS      | $9715580.42   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE INDUSTRIER AB-B SHS /SEK/                       | NIBE INDUSTRIER AB-B SHS /SEK/ 0.00000000                             | CUSIP: W6S38Z126<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    410630 | NS      | $3832730.74   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| F/C EURO STOXX 50     MAR23                          | FUTURE CONTRACT ON           EURO STOXX 50     MAR23 /EUR/ 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |       342 | NC      | $13856653.85  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG COMBIBLOC GROUP AG /CHF/                         | SIG COMBIBLOC GROUP AG /CHF/ 0.00000000                               | CUSIP: H76406117<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |      7578 | NS      | $165588.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN HOLDING NV /EUR/                            | HEINEKEN HOLDING NV /EUR/ 0.00000000                                  | CUSIP: N39338194<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      2460 | NS      | $189986.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN AIRLINES CO LTD /JPY/                          | JAPAN AIRLINES CO LTD /JPY/ 0.00000000                                | CUSIP: J25979121<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      5400 | NS      | $109985.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA /EUR/                                   | PRYSMIAN SPA /EUR/ 0.00000000                                         | CUSIP: T7630L105<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     69118 | NS      | $2568115.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EDF /EUR/                                            | EDF /EUR/ 0.00000000                                                  | CUSIP: F2940H113<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    187983 | NS      | $2413391.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL NV /EUR/                              | CNH INDUSTRIAL NV /EUR/ 0.00000000                                    | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    277654 | NS      | $4454125.75   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA INDUSTRIES CORP /JPY/                         | TOYOTA INDUSTRIES CORP /JPY/ 0.00000000                               | CUSIP: J92628106<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      5500 | NS      | $298791.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SALMAR ASA /NOK/                                     | SALMAR ASA /NOK/ 0.00000000                                           | CUSIP: R7445C102<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     29504 | NS      | $1157040.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KIKKOMAN CORP /JPY/                                  | KIKKOMAN CORP /JPY/ 0.00000000                                        | CUSIP: J32620106<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      5400 | NS      | $284237.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTRIEN LTD /CAD/                                    | NUTRIEN LTD /CAD/ 0.00000000                                          | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     10808 | NS      | $789047.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA /EUR/                                         | UCB SA /EUR/ 0.00000000                                               | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     41392 | NS      | $3261422.45   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WISETECH GLOBAL LTD /AUD/                            | WISETECH GLOBAL LTD /AUD/ 0.00000000                                  | CUSIP: Q98056106<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      5986 | NS      | $205873.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD CORP /CAD/                                | BROOKFIELD CORP /CAD/ 0.00000000                                      | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     28354 | NS      | $891664.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DIASORIN SPA /EUR/                                   | DIASORIN SPA /EUR/ 0.00000000                                         | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       624 | NS      | $87313.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRVAC GROUP /AUD/                                   | MIRVAC GROUP /AUD/ 0.00000000                                         | CUSIP: Q62377108<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |    163900 | NS      | $237117.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL N.V. /EUR/                                | AKZO NOBEL N.V. /EUR/ 0.00000000                                      | CUSIP: N01803308<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      4336 | NS      | $290956.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD /AUD/                          | MINERAL RESOURCES LTD /AUD/ 0.00000000                                | CUSIP: Q60976109<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |      6947 | NS      | $364415.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                           | HONGKONG LAND HOLDINGS LTD 0.00000000                                 | CUSIP: G4587L109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     45600 | NS      | $209797.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRATT DEVELOPMENTS PLC /GBP/                       | BARRATT DEVELOPMENTS PLC /GBP/ 0.00000000                             | CUSIP: G08288105<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     25339 | NS      | $121026.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD-REG /CHF/                                    | ABB LTD-REG /CHF/ 0.00000000                                          | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    425884 | NS      | $12979887.26  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUS /AUD/                       | COMMONWEALTH BANK OF AUSTRAL /AUD/ 0.00000000                         | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     69344 | NS      | $4816276.31   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE METALS GROUP L /AUD/                       | FORTESCUE METALS GROUP LTD /AUD/ 0.00000000                           | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     69014 | NS      | $964619.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC /GBP/                                      | SEGRO PLC /GBP/ 0.00000000                                            | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             | RE               | CORP              | GB        |     29940 | NS      | $275815.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL SA /EUR/                                      | REPSOL SA /EUR/ 0.00000000                                            | CUSIP: E8471S130<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    526621 | NS      | $8382237.88   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC /GBP/                         | MELROSE INDUSTRIES PLC /GBP/ 0.00000000                               | CUSIP: G5973J202<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |   1100741 | NS      | $1773409.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INTACT FINANCIAL CORP /CAD/                          | INTACT FINANCIAL CORP /CAD/ 0.00000000                                | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      3520 | NS      | $506708.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COVESTRO AG /EUR/                                    | COVESTRO AG /EUR/ 144A 0.00000000                                     | CUSIP: D15349109<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |      4788 | NS      | $186521.57    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AXA SA /EUR/                                         | AXA SA /EUR/ 0.00000000                                               | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    550643 | NS      | $15338457.22  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGE GROUP PLC/THE /GBP/                             | SAGE GROUP PLC/THE /GBP/ 0.00000000                                   | CUSIP: G7771K142<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     25243 | NS      | $227305.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC /GBP/                                   | BT GROUP PLC /GBP/ 0.00000000                                         | CUSIP: G16612106<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    172194 | NS      | $232509.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IBIDEN CO LTD /JPY/                                  | IBIDEN CO LTD /JPY/ 0.00000000                                        | CUSIP: J23059116<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      4200 | NS      | $151462.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG /EUR/                         | MERCEDES-BENZ GROUP AG /EUR/ 0.00000000                               | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    588641 | NS      | $38494148.51  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI CHEMICALS INC /JPY/                           | MITSUI CHEMICALS INC /JPY/ 0.00000000                                 | CUSIP: J4466L136<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      6800 | NS      | $152733.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS /EUR/                                          | AGEAS /EUR/ 0.00000000                                                | CUSIP: B0148L138<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     47384 | NS      | $2102518.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI INC /CAD/                                        | CGI INC /CAD/ 0.00000000                                              | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      4257 | NS      | $366938.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINENTAL AG /EUR/                                 | CONTINENTAL AG /EUR/ 0.00000000                                       | CUSIP: D16212140<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      2726 | NS      | $162509.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK SPA /EUR/                                 | FINECOBANK SPA /EUR/ 0.00000000                                       | CUSIP: T4R999104<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    179756 | NS      | $2985049.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC SA /EUR/                              | SCHNEIDER ELEC SA /EUR/ 0.00000000                                    | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    147003 | NS      | $20644314.26  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTAIN PLC /GBP/                                     | ENTAIN PLC /GBP/ 0.00000000                                           | CUSIP: G3167C109<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     14578 | NS      | $232155.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE /EUR/                                | TELEPERFORMANCE /EUR/ 0.00000000                                      | CUSIP: F9120F106<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     16019 | NS      | $3829589.42   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD /JPY/                                    | KOMATSU LTD /JPY/ 0.00000000                                          | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     34200 | NS      | $739203.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSIN FOOD HOLDINGS CO LTD /JPY/                    | NISSIN FOOD HOLDINGS CO LTD /JPY/ 0.00000000                          | CUSIP: J58063124<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      2300 | NS      | $182147.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA GAS CO LTD /JPY/                               | OSAKA GAS CO LTD /JPY/ 0.00000000                                     | CUSIP: J62320130<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     13900 | NS      | $223972.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITY DEVELOPMENTS LTD /SGD/                          | CITY DEVELOPMENTS LTD /SGD/ 0.00000000                                | CUSIP: V23130111<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     17000 | NS      | $104504.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D HOLDINGS INC /JPY/                               | T&D HOLDINGS INC /JPY/ 0.00000000                                     | CUSIP: J86796109<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     19600 | NS      | $280568.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REIT /HKD/                                      | LINK REIT /HKD/ 0.00000000                                            | CUSIP: Y5281M111<br>LEI: 529900XUE70U36QX5M62 | Long             | RE               | CORP              | HK        |     86100 | NS      | $630022.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/    | NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ 0.00000000          | CUSIP: J55678106<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     29900 | NS      | $518799.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 INC /JPY/                                         | M3 INC /JPY/ 0.00000000                                               | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     16200 | NS      | $440045.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTERY CORP LTD/THE /AUD/                           | LOTTERY CORP LTD/THE /AUD/ 0.00000000                                 | CUSIP: Q56337100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     90709 | NS      | $276488.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA /EUR/                                   | IBERDROLA SA /EUR/ 0.00000000                                         | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   1901780 | NS      | $22200432.93  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST INSURANCE CO  /JPY/                       | JAPAN POST INSURANCE CO LTD /JPY/ 0.00000000                          | CUSIP: J2800E107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $130144.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB /SEK/                                     | SANDVIK AB /SEK/ 0.00000000                                           | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    288899 | NS      | $5220863.12   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS PRIME SITE-REG /CHF/                           | SWISS PRIME SITE-REG /CHF/ 0.00000000                                 | CUSIP: H8403W107<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      1901 | NS      | $164765.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG-REG /EUR/                           | DEUTSCHE POST AG-REG /EUR/ 0.00000000                                 | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    268582 | NS      | $10052130.56  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| GECINA SA /EUR/                                      | GECINA SA /EUR/ 0.00000000                                            | CUSIP: F4268U171<br>LEI: 9695003E4MMA10IBTR26 | Long             | RE               | CORP              | FR        |      1138 | NS      | $115939.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG /EUR/                                         | RWE AG /EUR/ 0.00000000                                               | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    201782 | NS      | $8920323.98   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA /EUR/                              | BUREAU VERITAS SA /EUR/ 0.00000000                                    | CUSIP: F96888114<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     79345 | NS      | $2091057.95   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TREND MICRO INC /JPY/                                | TREND MICRO INC /JPY/ 0.00000000                                      | CUSIP: J9298Q104<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      5000 | NS      | $233836.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGAX AB-B /SEK/                                     | SAGAX AB-B /SEK/ 0.00000000                                           | CUSIP: W7519A200<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      4716 | NS      | $107148.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC /GBP/                                    | PEARSON PLC /GBP/ 0.00000000                                          | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     15596 | NS      | $176107.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN INC /JPY/                                     | TOPPAN INC /JPY/ 0.00000000                                           | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      9700 | NS      | $143244.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA CORP /JPY/                                    | YAMAHA CORP /JPY/ 0.00000000                                          | CUSIP: J95732103<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |      5200 | NS      | $192960.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CARL ZEISS MEDITEC AG -  /EUR/                       | CARL ZEISS MEDITEC AG - BR /EUR/ 0.00000000                           | CUSIP: D14895102<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       997 | NS      | $125316.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH LAND CO PLC /GBP/                            | BRITISH LAND CO PLC /GBP/ 0.00000000                                  | CUSIP: G15540118<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | RE               | CORP              | GB        |     21819 | NS      | $103591.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL /EUR/                           | HERMES INTERNATIONAL /EUR/ 0.00000000                                 | CUSIP: F48051100<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     25554 | NS      | $39553823.00  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ADP /EUR/                                            | ADP /EUR/ 0.00000000                                                  | CUSIP: F00882104<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      8056 | NS      | $1079275.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON BUILDING FUND INC /JPY/                       | NIPPON BUILDING FUND INC /JPY/ 0.00000000                             | CUSIP: J52088101<br>LEI: 52990053R8NL2MB32172 | Long             | RE               | CORP              | JP        |        57 | NS      | $254893.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION CORP /EUR/                                     | ORION CORP  /EUR/                    SER'B'NPV 0.00000000             | CUSIP: X6002Y112<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     35041 | NS      | $1921055.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP LTD /CHF/                          | JULIUS BAER GROUP LTD /CHF/ 0.00000000                                | CUSIP: H4414N103<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     62986 | NS      | $3665855.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD RENEWABLE COR /CAD/                       | BROOKFIELD RENEWABLE COR-A /CAD/ 0.00000000                           | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2609 | NS      | $71814.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIONOGI & CO LTD /JPY/                              | SHIONOGI & CO LTD /JPY/ 0.00000000                                    | CUSIP: J74229105<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      9800 | NS      | $488952.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA HBC AG-DI /GBP/                            | COCA-COLA HBC AG-DI /GBP/ 0.00000000                                  | CUSIP: H1512E100<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      4994 | NS      | $118052.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH /EUR/                       | SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000                             | CUSIP: F8005V210<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       685 | NS      | $222603.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD /SGD/                         | DBS GROUP HOLDINGS LTD /SGD/ 0.00000000                               | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     73800 | NS      | $1867996.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES  /AUD/                       | NORTHERN STAR RESOURCES LTD /AUD/ 0.00000000                          | CUSIP: Q6951U101<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     47483 | NS      | $355330.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD /JPY/                                    | OBIC CO LTD /JPY/ 0.00000000                                          | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $381703.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV /EUR/                           | ASM INTERNATIONAL NV /EUR/ 0.00000000                                 | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     30537 | NS      | $7748296.55   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORP /JPY/                                  | OBAYASHI CORP /JPY/ 0.00000000                                        | CUSIP: J59826107<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     24100 | NS      | $182041.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKMA PHARMACEUTICALS PL /GBP/                       | HIKMA PHARMACEUTICALS PLC /GBP/ 0.00000000                            | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     54265 | NS      | $1011276.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP HOLDINGS LTD /HKD/                               | CLP HOLDINGS LTD /HKD/ 0.00000000                                     | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     67000 | NS      | $488133.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHR HANSEN HOLDING A/S /DKK/                         | CHR HANSEN HOLDING A/S /DKK/ 0.00000000                               | CUSIP: K1830B107<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |      2614 | NS      | $188032.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAO CORP /JPY/                                       | KAO CORP /JPY/ 0.00000000                                             | CUSIP: J30642169<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     17500 | NS      | $694757.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB /SEK/                                   | EVOLUTION AB /SEK/ 144A 0.00000000                                    | CUSIP: W3287P115<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      4462 | NS      | $434618.64    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC /JPY/                      | TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000                            | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     67900 | NS      | $1450506.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGENWERK AG PRF /EUR/                          | VOLKSWAGENWERK AG PRF /EUR/ 0.00000000                                | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |    136149 | NS      | $16889242.25  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| KNORR-BREMSE AG /EUR/                                | KNORR-BREMSE AG /EUR/ 0.00000000                                      | CUSIP: D4S43E114<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     19683 | NS      | $1070802.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGAL & GENERAL GROUP PL /GBP/                       | LEGAL & GENERAL GROUP PLC /GBP/ 0.00000000                            | CUSIP: G54404127<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   1758116 | NS      | $5271067.74   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC /GBP/                                       | RELX PLC /GBP/ 0.00000000                                             | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    520120 | NS      | $14380294.03  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERZBANK AG /EUR/                                 | COMMERZBANK AG /EUR/ 0.00000000                                       | CUSIP: D172W1279<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    313671 | NS      | $2932705.16   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB-A SHS /SEK/                                 | VOLVO AB-A SHS /SEK/ 0.00000000                                       | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     54333 | NS      | $1031582.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV /EUR/                       | UNIVERSAL MUSIC GROUP NV /EUR/ 0.00000000                             | CUSIP: N90313102<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     17974 | NS      | $434659.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LTD /AUD/                         | ARISTOCRAT LEISURE LTD /AUD/ 0.00000000                               | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     24393 | NS      | $502637.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC /EUR/                            | EUROFINS SCIENTIFIC /EUR/ 0.00000000                                  | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      3335 | NS      | $239447.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA MOTOR CO LTD /JPY/                            | YAMAHA MOTOR CO LTD /JPY/ 0.00000000                                  | CUSIP: J95776126<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     11000 | NS      | $248613.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR LTD /AUD/                                   | COCHLEAR LTD /AUD/ 0.00000000                                         | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      2681 | NS      | $370265.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG-REG /EUR/                        | DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000                              | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     79090 | NS      | $1573621.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STOCKLAND /AUD/                                      | STOCKLAND /AUD/ 0.00000000                                            | CUSIP: Q8773B105<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |     97286 | NS      | $239601.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD /HKD/                                | SANDS CHINA LTD /HKD/ 0.00000000                                      | CUSIP: G7800X107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     98800 | NS      | $324086.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOITO MANUFACTURING CO L /JPY/                       | KOITO MANUFACTURING CO LTD /JPY/ 0.00000000                           | CUSIP: J34899104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $116283.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTE ITALIANE SPA /EUR/                             | POSTE ITALIANE SPA /EUR/ 144A 0.00000000                              | CUSIP: T7S697106<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |    155026 | NS      | $1512506.97   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CANON INC /JPY/                                      | CANON INC /JPY/ 0.00000000                                            | CUSIP: J05124144<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     36900 | NS      | $798666.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC /GBP/                                         | BP PLC /GBP/ 0.00000000                                               | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   7171362 | NS      | $41378334.99  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM FINANCIAL INC /CAD/                              | IGM FINANCIAL INC /CAD/ 0.00000000                                    | CUSIP: 449586106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1668 | NS      | $46566.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIRE PACIFIC LTD - CL A /HKD/                       | SWIRE PACIFIC LTD - CL A /HKD/ 0.00000000                             | CUSIP: Y83310105<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     20000 | NS      | $175317.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC /GBP/                                | BAE SYSTEMS PLC /GBP/ 0.00000000                                      | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    848182 | NS      | $8760365.30   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE INC /CAD/                                        | CAE INC /CAD/ 0.00000000                                              | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      6374 | NS      | $123290.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA REAL ESTATE HOLDI /JPY/                       | NOMURA REAL ESTATE HOLDINGS /JPY/ 0.00000000                          | CUSIP: J5893B104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $94084.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITO EN LTD /JPY/                                     | ITO EN LTD /JPY/ 0.00000000                                           | CUSIP: J25027103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $72788.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL CORP LTD /SGD/                                | KEPPEL CORP LTD /SGD/ 0.00000000                                      | CUSIP: Y4722Z120<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     59400 | NS      | $322136.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PORSCHE AUTOMOBIL HLDG-P /EUR/                       | PORSCHE AUTOMOBIL HLDG-PRF /EUR/ 0.00000000                           | CUSIP: D6240C122<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EC               | CORP              | DE        |    112393 | NS      | $6129458.50   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/ /EUR/                       | ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000                           | CUSIP: B639CJ108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     21195 | NS      | $1276595.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC-NEW /GBP/                                  | SHELL PLC-NEW /GBP/ 0.00000000                                        | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   2768698 | NS      | $78051855.75  | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SPARK NEW ZEALAND LTD /NZD/                          | SPARK NEW ZEALAND LTD /NZD/ 0.00000000                                | CUSIP: Q8619N107<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     76274 | NS      | $261144.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI INC /JPY/                                       | MIXI INC /JPY/ 0.00000000                                             | CUSIP: J45993110<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |     45700 | NS      | $852500.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLIDEN AB /SEK/                                     | BOLIDEN AB /SEK/ 0.00000000                                           | CUSIP: W17218194<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |    120554 | NS      | $4528273.11   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG & CHINA GAS /HKD/                          | HONG KONG & CHINA GAS /HKD/ 0.00000000                                | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    456000 | NS      | $432474.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON MATTHEY PLC /GBP/                            | JOHNSON MATTHEY PLC /GBP/ 0.00000000                                  | CUSIP: G51604166<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      4551 | NS      | $116310.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S-B /DKK/                             | NOVO NORDISK A/S-B /DKK/ 0.00000000                                   | CUSIP: K72807132<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |    543246 | NS      | $73781260.95  | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC-A /EUR/                              | KERRY GROUP PLC-A /EUR/ 0.00000000                                    | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     70473 | NS      | $6365849.98   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC /GBP/                                       | NEXT PLC /GBP/ 0.00000000                                             | CUSIP: G6500M106<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      3070 | NS      | $215117.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD - CL A                             | GRAB HOLDINGS LTD - CL A 0.00000000                                   | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     52910 | NS      | $170370.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMPO HOLDINGS INC /JPY/                             | SOMPO HOLDINGS INC /JPY/ 0.00000000                                   | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     11600 | NS      | $513220.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV DKK1 /DKK/                                       | DSV DKK1 /DKK/ 0.00000000                                             | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     50720 | NS      | $8020718.73   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TOURMALINE OIL CORP /CAD/                            | TOURMALINE OIL CORP /CAD/ 0.00000000                                  | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |      6403 | NS      | $323081.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORP /JPY/                                   | OLYMPUS CORP /JPY/ 0.00000000                                         | CUSIP: J61240107<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     45300 | NS      | $798982.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV /EUR/                                        | EXOR NV /EUR/ 0.00000000                                              | CUSIP: N3140A107<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     31894 | NS      | $2335098.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC/GBP/                          | STANDARD CHARTERED PLC/GBP/ 0.00000000                                | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    736532 | NS      | $5493437.75   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SODEXO SA /EUR/                                      | SODEXO SA /EUR/ 0.00000000                                            | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      2192 | NS      | $209727.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYERA CORP /CAD/                                    | KEYERA CORP /CAD/ 0.00000000                                          | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4445 | NS      | $97139.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD-ADR                                          | SEA LTD-ADR 0.00000000                                                | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     14726 | NS      | $766193.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON CO LTD /JPY/                                    | AEON CO LTD /JPY/ 0.00000000                                          | CUSIP: J00288100<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     24300 | NS      | $513106.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC RESOURCES LTD /CAD/                              | ARC RESOURCES LTD /CAD/ 0.00000000                                    | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |     13220 | NS      | $178186.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB /SEK/                                         | EQT AB /SEK/ 0.00000000                                               | CUSIP: W3R27C102<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     87477 | NS      | $1858473.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GROUP PLC /GBP/                             | INTERTEK GROUP PLC /GBP/ 0.00000000                                   | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     43791 | NS      | $2130528.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA /EUR/                                   | CAIXABANK SA /EUR/ 0.00000000                                         | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   1306071 | NS      | $5120833.77   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP /JPY/                                   | KEYENCE CORP /JPY/ 0.00000000                                         | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      7200 | NS      | $2795362.44   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UMICORE /EUR/                                        | UMICORE /EUR/ 0.00000000                                              | CUSIP: B95505184<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |      4886 | NS      | $179706.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XINYI GLASS HOLDINGS LIMITED /HKD/                   | XINYI GLASS HOLDINGS LIMITED /HKD/ 0.00000000                         | CUSIP: G9828G108<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |     74000 | NS      | $136720.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE /EUR/                               | TOTALENERGIES SE /EUR/ 0.00000000                                     | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    948329 | NS      | $59529648.29  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER-MAERSK A/S-A /DKK/                         | AP MOLLER-MAERSK A/S-A /DKK/ 0.00000000                               | CUSIP: K0514G135<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       841 | NS      | $1853445.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| QUEBECOR INC  -CL B /CAD/                            | QUEBECOR INC  -CL B /CAD/ 0.00000000                                  | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3152 | NS      | $70303.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI PROPERTIES /HKD/                        | SUN HUNG KAI PROPERTIES /HKD/ 0.00000000                              | CUSIP: Y82594121<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     59000 | NS      | $805902.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTORY BEVERAGE & FOOD  /JPY/                       | SUNTORY BEVERAGE & FOOD LTD /JPY/ 0.00000000                          | CUSIP: J78186103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $177071.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DENA CO LTD /JPY/                                    | DENA CO LTD /JPY/ 0.00000000                                          | CUSIP: J1257N107<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |     98900 | NS      | $1322531.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC /JPY/                              | JAPAN TOBACCO INC /JPY/ 0.00000000                                    | CUSIP: J27869106<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     44300 | NS      | $893098.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-REIT /JPY/                                     | GLP J-REIT /JPY/ 0.00000000                                           | CUSIP: J17305103<br>LEI: 353800E27V9KA51K2I90 | Long             | RE               | CORP              | JP        |       158 | NS      | $181965.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC /CAD/                              | SUNCOR ENERGY INC /CAD/ 0.00000000                                    | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     27369 | NS      | $868167.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GETLINK SE /EUR/                                     | GETLINK SE /EUR/ 0.00000000                                           | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |    119386 | NS      | $1911747.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CAN APARTMENT PROP REAL  /CAD/                       | CAN APARTMENT PROP REAL ESTA /CAD/ 0.00000000                         | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | RE               | CORP              | CA        |      1671 | NS      | $52672.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSITY AKTIEBOLAG-B /SEK/                            | ESSITY AKTIEBOLAG-B /SEK/ 0.00000000                                  | CUSIP: W3R06F100<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     14659 | NS      | $383878.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA /NOK/                                    | TELENOR ASA /NOK/ 0.00000000                                          | CUSIP: R21882106<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     17339 | NS      | $161997.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE CYCLE & CARRIAGE /SGD/                       | JARDINE CYCLE & CARRIAGE LTD /SGD/ 0.00000000                         | CUSIP: Y43703100<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      4100 | NS      | $87542.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE CANTONALE VAUDOIS /CHF/                       | BANQUE CANTONALE VAUDOIS-REG /CHF/ 0.00000000                         | CUSIP: H04825354<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      8890 | NS      | $852345.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSEN /EUR/                                          | IPSEN /EUR/ 0.00000000                                                | CUSIP: F5362H107<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     12392 | NS      | $1332891.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG-REG /CHF/                               | UBS GROUP AG-REG /CHF/ 0.00000000                                     | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    986443 | NS      | $18334252.68  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA /EUR/                                  | UNICREDIT SPA /EUR/ 0.00000000                                        | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    565960 | NS      | $8030724.92   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG /EUR/                                  | VOLKSWAGEN AG /EUR/ 0.00000000                                        | CUSIP: D94523145<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |     21659 | NS      | $3397773.90   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK LTD /AUD/                                       | SEEK LTD /AUD/ 0.00000000                                             | CUSIP: Q8382E102<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     13723 | NS      | $195096.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC /GBP/                                     | DIAGEO PLC /GBP/ 0.00000000                                           | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     55562 | NS      | $2432052.81   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TELE2 AB-B SHS /SEK/                                 | TELE2 AB-B SHS /SEK/ 0.00000000                                       | CUSIP: W95878166<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     14066 | NS      | $114748.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA /NOK/                                    | AKER BP ASA /NOK/ 0.00000000                                          | CUSIP: R0139K100<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      7831 | NS      | $243410.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD /JPY/                        | RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000                              | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     53400 | NS      | $1671525.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENBRIDGE INC /CAD/                                   | ENBRIDGE INC /CAD/ 0.00000000                                         | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     40607 | NS      | $1587091.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLIFON SPA /EUR/                                   | AMPLIFON SPA /EUR/ 0.00000000                                         | CUSIP: T0388E118<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |      3085 | NS      | $92117.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT /CAD/                       | ELEMENT FLEET MANAGEMENT COR /CAD/ 0.00000000                         | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      7916 | NS      | $107865.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORP /JPY/                               | NITTO DENKO CORP /JPY/ 0.00000000                                     | CUSIP: J58472119<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      5300 | NS      | $305251.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSCOM AG-REG /CHF/                                | SWISSCOM AG-REG /CHF/ 0.00000000                                      | CUSIP: H8398N104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       621 | NS      | $340190.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES SA /EUR/                                      | THALES SA /EUR/ 0.00000000                                            | CUSIP: F9156M108<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     28863 | NS      | $3687791.69   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SIKA AG-REG /CHF/                                    | SIKA AG-REG /CHF/ 0.00000000                                          | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      3564 | NS      | $856797.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE FINANCIERE RICHEMO-A /CHF/                       | CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000                         | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    421171 | NS      | $54609015.92  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD-CL A /CAD/                         | IVANHOE MINES LTD-CL A /CAD/ 0.00000000                               | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     12171 | NS      | $96181.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB-B SHS /SEK/                           | ATLAS COPCO AB-B SHS /SEK/ 0.00000000                                 | CUSIP: W1R924229<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    422517 | NS      | $4508108.58   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PROPERTIES LTD /HKD/                           | SWIRE PROPERTIES LTD /HKD/ 0.00000000                                 | CUSIP: Y83191109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     47400 | NS      | $120059.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED INTERNET AG-REG S /EUR/                       | UNITED INTERNET AG-REG SHARE /EUR/ 0.00000000                         | CUSIP: D8542B125<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      2367 | NS      | $47729.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS /EUR/                       | LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000                         | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |    223327 | NS      | $162513553.75 | 5.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO TRADER GROUP PLC /GBP/                          | AUTO TRADER GROUP PLC /GBP/ 144A 0.00000000                           | CUSIP: G06708104<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     23370 | NS      | $145533.27    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| METRO INC/CN /CAD/                                   | METRO INC/CN /CAD/ 0.00000000                                         | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      4791 | NS      | $265274.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOUT24 SE /EUR/                                     | SCOUT24 SE /EUR/ 144A 0.00000000                                      | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      1987 | NS      | $100013.00    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ZOZO INC /JPY/                                       | ZOZO INC /JPY/ 0.00000000                                             | CUSIP: J9893A108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $113600.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD /JPY/                          | MITSUI FUDOSAN CO LTD /JPY/ 0.00000000                                | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     33500 | NS      | $612278.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S /DKK/                                | DANSKE BANK A/S /DKK/ 0.00000000                                      | CUSIP: K22272114<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    202862 | NS      | $4001069.76   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMAMATSU PHOTONICS KK /JPY/                         | HAMAMATSU PHOTONICS KK /JPY/ 0.00000000                               | CUSIP: J18270108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $248184.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REA GROUP LTD /AUD/                                  | REA GROUP LTD /AUD/ 0.00000000                                        | CUSIP: Q8051B108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2154 | NS      | $161994.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW WORLD DEVELOPMENT /HKD/                          | NEW WORLD DEVELOPMENT /HKD/ 0.00000000                                | CUSIP: Y6266R109<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |     61000 | NS      | $171115.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKULT HONSHA CO LTD /JPY/                           | YAKULT HONSHA CO LTD /JPY/ 0.00000000                                 | CUSIP: J95468120<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      4700 | NS      | $305958.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INSURANCE GROUP LTD /AUD/                        | QBE INSURANCE GROUP LTD /AUD/ 0.00000000                              | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     60448 | NS      | $548365.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD /JPY/                                | NINTENDO CO LTD /JPY/ 0.00000000                                      | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |   1330100 | NS      | $55926156.82  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV /EUR/                                    | HEINEKEN NV /EUR/ 0.00000000                                          | CUSIP: N39427211<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      6301 | NS      | $593505.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG-BR /CHF/                            | ROCHE HOLDING AG-BR /CHF/ 0.00000000                                  | CUSIP: H69293225<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      8763 | NS      | $3395630.53   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA /EUR/                                        | ENI SPA /EUR/ 0.00000000                                              | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    952852 | NS      | $13549048.40  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| DENTSU GROUP INC /JPY/                               | DENTSU GROUP INC /JPY/ 0.00000000                                     | CUSIP: J1207N108<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      8000 | NS      | $250965.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP  /GBP/                       | RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000                          | CUSIP: G74079107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     17462 | NS      | $1210402.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSOL HOLDINGS CO LTD /JPY/                         | PERSOL HOLDINGS CO LTD /JPY/ 0.00000000                               | CUSIP: J6367Q106<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |      6600 | NS      | $140380.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSHIN SEIFUN GROUP INC /JPY/                       | NISSHIN SEIFUN GROUP INC /JPY/ 0.00000000                             | CUSIP: J57633109<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |      7300 | NS      | $91746.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA SA /EUR/                                  | TELEFONICA SA /EUR/ 0.00000000                                        | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    129836 | NS      | $470020.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROU /JPY/                       | MITSUBISHI CHEMICAL GROUP CO /JPY/ 0.00000000                         | CUSIP: J44046100<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     47400 | NS      | $245390.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS /EUR/                               | JERONIMO MARTINS /EUR/ 0.00000000                                     | CUSIP: X40338109<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |      7017 | NS      | $151816.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST-B /DKK/                                    | COLOPLAST-B /DKK/ 0.00000000                                          | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      2850 | NS      | $333885.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAYLOR WIMPEY PLC /GBP/                              | TAYLOR WIMPEY PLC /GBP/ 0.00000000                                    | CUSIP: G86954107<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |     88309 | NS      | $108151.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL LAND CO LTD /JPY/                           | ORIENTAL LAND CO LTD /JPY/ 0.00000000                                 | CUSIP: J6174U100<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      7400 | NS      | $1076878.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KINROSS GOLD CORP /CAD/                              | KINROSS GOLD CORP /CAD/ 0.00000000                                    | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     26084 | NS      | $106339.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NOVA SCOTIA HALIFAX /CAD/                    | BANK OF NOVA SCOTIA HALIFAX /CAD/ 0.00000000                          | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     23994 | NS      | $1175599.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST HOLDINGS CO L /JPY/                       | JAPAN POST HOLDINGS CO LTD /JPY/ 0.00000000                           | CUSIP: J2800D109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88000 | NS      | $740428.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD /JPY/                                    | HITACHI LTD /JPY/ 0.00000000                                          | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     35900 | NS      | $1806354.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD /SGD/                         | SINGAPORE EXCHANGE LTD /SGD/ 0.00000000                               | CUSIP: Y79946102<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     32200 | NS      | $215317.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLVAY SA /EUR/                                      | SOLVAY SA /EUR/ 0.00000000                                            | CUSIP: B82095116<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      1837 | NS      | $185731.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTEAD GROUP PLC /GBP/                              | ASHTEAD GROUP PLC /GBP/ 0.00000000                                    | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    119401 | NS      | $6782548.69   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG-REGISTE /EUR/                       | DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000                          | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    608558 | NS      | $6841146.84   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKITA CORP /JPY/                                    | MAKITA CORP /JPY/ 0.00000000                                          | CUSIP: J39584107<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      8300 | NS      | $193350.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KION GROUP AG /EUR/                                  | KION GROUP AG /EUR/ 0.00000000                                        | CUSIP: D4S14D103<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |         1 | NS      | $28.48        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP /AUD/                           | WESTPAC BANKING CORP /AUD/ 0.00000000                                 | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    142684 | NS      | $2258902.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC HEALTH PLC /GBP/                                 | NMC HEALTH PLC /GBP/ 0.00000000                                       | CUSIP: G65836101<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |     15554 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SHAW COMMUNICATIONS INC- /CAD/                       | SHAW COMMUNICATIONS INC-B /CAD/ 0.00000000                            | CUSIP: 82028K200<br>LEI: 549300SCT0RG6178CI40 | Long             | EC               | CORP              | CA        |      9567 | NS      | $275634.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC /GBP/                                        | GSK PLC /GBP/ 0.00000000                                              | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   1334739 | NS      | $23068606.86  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORP /JPY/                               | ASAHI KASEI CORP /JPY/ 0.00000000                                     | CUSIP: J0242P110<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     46400 | NS      | $330302.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BURBERRY GROUP PLC /GBP/                             | BURBERRY GROUP PLC /GBP/ 0.00000000                                   | CUSIP: G1700D105<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    316166 | NS      | $7686679.90   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO /JPY/                       | CHUGAI PHARMACEUTICAL CO LTD /JPY/ 0.00000000                         | CUSIP: J06930101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24800 | NS      | $632567.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORP /JPY/                                   | KYOCERA CORP /JPY/ 0.00000000                                         | CUSIP: J37479110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $590676.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG /EUR/                       | DAIMLER TRUCK HOLDING AG /EUR/ 0.00000000                             | CUSIP: D1T3RZ100<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    122457 | NS      | $3764539.98   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCON INC /CHF/                                      | ALCON INC /CHF/ 0.00000000                                            | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     12193 | NS      | $836671.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY /CAD/                       | CANADIAN PACIFIC RAILWAY LTD /CAD/ 0.00000000                         | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18649 | NS      | $1390411.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR GROUP LTD /HKD/                                  | ESR GROUP LTD /HKD/ 144A 0.00000000                                   | CUSIP: G31989109<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | KY        |     81400 | NS      | $170170.48    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ALSTOM /EUR/                                         | ALSTOM-NEW /EUR/ 0.00000000                                           | CUSIP: F0259M475<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     86646 | NS      | $2119935.51   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ADECCO GROUP AG-REG /CHF/                            | ADECCO GROUP AG-REG /CHF/ 0.00000000                                  | CUSIP: H00392318<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     43448 | NS      | $1429215.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE DSM NV /EUR/                             | KONINKLIJKE DSM NV /EUR/ 0.00000000                                   | CUSIP: N5017D122<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |      4265 | NS      | $523719.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTURE CORP LTD /SGD/                               | VENTURE CORP LTD /SGD/ 0.00000000                                     | CUSIP: Y9361F111<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     11300 | NS      | $144031.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT /EUR/                           | VEOLIA ENVIRONNEMENT /EUR/ 0.00000000                                 | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    209312 | NS      | $5378153.53   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD /JPY/                          | DAIICHI SANKYO CO LTD /JPY/ 0.00000000                                | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     64900 | NS      | $2088916.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OJI HOLDINGS CORPORIATON /JPY/                       | OJI HOLDINGS CORPORIATON /JPY/ 0.00000000                             | CUSIP: J6031N109<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     30000 | NS      | $121169.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA /NOK/                         | YARA INTERNATIONAL ASA /NOK/ 0.00000000                               | CUSIP: R9900C106<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      4103 | NS      | $180191.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB-B /SEK/                                    | EPIROC AB-B /SEK/ 0.00000000                                          | CUSIP: W25918157<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    105813 | NS      | $1702234.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LTD /AUD/                                       | XERO LTD /AUD/ 0.00000000                                             | CUSIP: Q98665104<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      5504 | NS      | $262451.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO PAYMENT GATEWAY INC /JPY/                        | GMO PAYMENT GATEWAY INC /JPY/ 0.00000000                              | CUSIP: J18229104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $132318.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA /EUR/                           | DASSAULT AVIATION SA /EUR/ 0.00000000                                 | CUSIP: F24539169<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      6796 | NS      | $1152554.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP /JPY/                              | TOYOTA MOTOR CORP /JPY/ 0.00000000                                    | CUSIP: J92676113<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    391900 | NS      | $5346513.59   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVOZYMES A/S-B SHARES /DKK/                         | NOVOZYMES A/S-B SHARES /DKK/ 0.00000000                               | CUSIP: K7317J133<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      5068 | NS      | $257118.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAKU.COM INC /JPY/                                 | KAKAKU.COM INC /JPY/ 0.00000000                                       | CUSIP: J29258100<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |      5000 | NS      | $80228.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN-A  /SEK/                       | SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000                          | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    429123 | NS      | $4320408.03   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT-WEST LIFECO INC /CAD/                          | GREAT-WEST LIFECO INC /CAD/ 0.00000000                                | CUSIP: 39138C106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5606 | NS      | $129592.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLDLINE SA /EUR/                                   | WORLDLINE SA /EUR/ 144A 0.00000000                                    | CUSIP: F9867T103<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |      5916 | NS      | $231685.15    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ABN AMRO BANK NV-CVA /EUR/                           | ABN AMRO BANK NV-CVA /EUR/ 144A 0.00000000                            | CUSIP: N0162C102<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    119459 | NS      | $1654265.20   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA /EUR/                            | AMADEUS IT GROUP SA /EUR/ 0.00000000                                  | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     10993 | NS      | $570292.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC /GBP/                                        | M&G PLC /GBP/ 0.00000000                                              | CUSIP: G6107R102<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    741955 | NS      | $1677752.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CONCORDIA FINANCIAL GROU /JPY/                       | CONCORDIA FINANCIAL GROUP LT /JPY/ 0.00000000                         | CUSIP: J08613101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40200 | NS      | $167852.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| F/C S&P/TSX 60 IX FUT MAR23                          | FUTURE CONTRACT ON           S&P/TSX 60 IX FUT MAR23 /CAD/ 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CA        |         1 | NC      | $172806.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIA GROUP SA/NV /EUR/                               | ELIA GROUP SA/NV /EUR/ 0.00000000                                     | CUSIP: B35656105<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |     10514 | NS      | $1494699.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA /NOK/                                      | ORKLA ASA /NOK/ 0.00000000                                            | CUSIP: R67787102<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    332662 | NS      | $2400932.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG & CO /EUR/                 | FRESENIUS MEDICAL CARE AG & CO /EUR/ 0.00000000                       | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      5083 | NS      | $166023.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE MASTE /JPY/                       | NOMURA REAL ESTATE MASTER FU /JPY/ 0.00000000                         | CUSIP: J589D3119<br>LEI: 353800TNNZOQ1CPZE086 | Long             | RE               | CORP              | JP        |       157 | NS      | $194506.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LT /JPY/                       | SHIN-ETSU CHEMICAL CO LTD /JPY/ 0.00000000                            | CUSIP: J72810120<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     13900 | NS      | $1697359.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO /GBP/                       | BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000                         | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     52154 | NS      | $2063115.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CORP ACCIONA ENERGIAS RE /EUR/                       | CORP ACCIONA ENERGIAS RENOVA /EUR/ 0.00000000                         | CUSIP: E3R99S100<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     21567 | NS      | $833362.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON M&A CENTER HOLDING /JPY/                       | NIHON M&A CENTER HOLDINGS IN /JPY/ 0.00000000                         | CUSIP: J50883107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $137813.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUP NV /EUR/                                   | KBC GROUP NV /EUR/ 0.00000000                                         | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     73783 | NS      | $4750542.56   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA OYJ /EUR/                                      | NOKIA OYJ /EUR/ 0.00000000                                            | CUSIP: X61873133<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    131746 | NS      | $612052.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG & CO KGAA /EUR/                            | HENKEL AG AND CO KGAA /EUR/___  PREFERENCE 0.00000000                 | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      4415 | NS      | $306015.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWATCH GROUP AG/THE-REG /CHF/                        | SWATCH GROUP AG/THE-REG /CHF/ 0.00000000                              | CUSIP: H83949133<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     42131 | NS      | $2190685.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIGIN ENERGY LTD /AUD/                              | ORIGIN ENERGY LTD /AUD/ 0.00000000                                    | CUSIP: Q71610101<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     70208 | NS      | $367463.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC /GBP/                                   | BARCLAYS PLC /GBP/ 0.00000000                                         | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   4735637 | NS      | $9011028.16   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| WILMAR INTERNATIONAL LTD /SGD/                       | WILMAR INTERNATIONAL LTD /SGD/ 0.00000000                             | CUSIP: Y9586L109<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     78300 | NS      | $243933.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC /EUR/                                        | CRH PLC /EUR/ 0.00000000                                              | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     18423 | NS      | $732685.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICAT /SGD/                       | SINGAPORE TELECOMMUNICAT /SGD/ 0.00000000                             | CUSIP: Y79985209<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    336500 | NS      | $645169.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BALOISE HOLDING AG /CHF/                             | BALOISE HOLDING AG /CHF/ 0.00000000                                   | CUSIP: H04530202<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |     13454 | NS      | $2074697.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ /EUR/                                     | FORTUM OYJ /EUR/ 0.00000000                                           | CUSIP: X2978Z118<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |    142627 | NS      | $2375321.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD /JPY/                        | SEKISUI CHEMICAL CO LTD /JPY/ 0.00000000                              | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     13700 | NS      | $190954.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA /NOK/                                   | DNB BANK ASA /NOK/ 0.00000000                                         | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    273791 | NS      | $5407406.79   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCIONA SA /EUR/                                     | ACCIONA SA /EUR/ 0.00000000                                           | CUSIP: E0008Z109<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      8236 | NS      | $1515685.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDI /HKD/                       | SITC INTERNATIONAL HOLDINGS /HKD/ 0.00000000                          | CUSIP: G8187G105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     55000 | NS      | $121904.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO LTD /JPY/                               | TOKYO GAS CO LTD /JPY/ 0.00000000                                     | CUSIP: J87000113<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     14500 | NS      | $283907.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA /EUR/                                       | ACCOR SA /EUR/ 0.00000000                                             | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      4218 | NS      | $105228.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RIOCAN REAL ESTATE INVST /CAD/                       | RIOCAN REAL ESTATE INVST TR /CAD/ 0.00000000                          | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | RE               | CORP              | CA        |      2927 | NS      | $45677.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE PEET'S NV /EUR/                                  | JDE PEET'S NV /EUR/ 0.00000000                                        | CUSIP: N44664105<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     44535 | NS      | $1288168.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI INTERNATIONAL INC /CAD/                          | TFI INTERNATIONAL INC /CAD/ 0.00000000                                | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      1597 | NS      | $159947.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOM CO LTD /JPY/                                   | SECOM CO LTD /JPY/ 0.00000000                                         | CUSIP: J69972107<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      7800 | NS      | $445051.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA /EUR/                             | TELECOM ITALIA SPA /EUR/ 0.00000000                                   | CUSIP: T92778108<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    248492 | NS      | $57588.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTSERVICE CORP /CAD/                              | FIRSTSERVICE CORP /CAD/ 0.00000000                                    | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       800 | NS      | $97967.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESFARMERS LTD /AUD/                                 | WESFARMERS LTD /AUD/ 0.00000000                                       | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     46221 | NS      | $1441508.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST JAPAN RAILWAY CO /JPY/                          | WEST JAPAN RAILWAY CO /JPY/ 0.00000000                                | CUSIP: J95094108<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      8100 | NS      | $351696.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBISOFT ENTERTAINMENT /EUR/                          | UBISOFT ENTERTAINMENT /EUR/ 0.00000000                                | CUSIP: F9396N106<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |      2348 | NS      | $66332.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRY CALLEBAUT AG-REG /CHF/                         | BARRY CALLEBAUT AG-REG /CHF/ 0.00000000                               | CUSIP: H05072105<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |      2976 | NS      | $5876859.30   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/ | DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/ 0.00000000       | CUSIP: J1236F118<br>LEI: 3538001FWU534P8JMO05 | Long             | RE               | CORP              | JP        |        81 | NS      | $180602.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDESA SA /EUR/                                      | ENDESA SA /EUR/ 0.00000000                                            | CUSIP: E41222113<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |    100516 | NS      | $1894379.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESEARCH INSTITUT /JPY/                       | NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000                         | CUSIP: J5900F106<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     12400 | NS      | $294796.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HOLDINGS INC /JPY/                               | SBI HOLDINGS INC /JPY/ 0.00000000                                     | CUSIP: J6991H100<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      9100 | NS      | $173380.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KESKO OYJ-B SHS /EUR/                                | KESKO OYJ-B SHS /EUR/ 0.00000000                                      | CUSIP: X44874109<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      6768 | NS      | $149547.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIO CORP /JPY/                                      | KEIO CORP /JPY/ 0.00000000                                            | CUSIP: J32190126<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $139192.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC /GBP/                                 | PRUDENTIAL PLC /GBP/ 0.00000000                                       | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    809952 | NS      | $11043933.89  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE /EUR/                                        | EIFFAGE /EUR/ 0.00000000                                              | CUSIP: F2924U106<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     22487 | NS      | $2211914.81   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND DEVELOPME /HKD/                       | HENDERSON LAND DEVELOPMENT /HKD/ 0.00000000                           | CUSIP: Y31476107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     60000 | NS      | $208872.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHISEIDO CO LTD /JPY/                                | SHISEIDO CO LTD /JPY/ 0.00000000                                      | CUSIP: J74358144<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     14800 | NS      | $725403.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG /EUR/                                      | ADIDAS AG /EUR/ 0.00000000                                            | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |    139495 | NS      | $18905259.72  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP I /JPY/                       | MIZUHO FINANCIAL GROUP INC /JPY/ 0.00000000                           | CUSIP: J4599L102<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     89200 | NS      | $1256675.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC /GBP/                                | ASTRAZENECA PLC /GBP/ 0.00000000                                      | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    508479 | NS      | $68807061.41  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| VIVENDI SE /EUR/                                     | VIVENDI SE /EUR/ 0.00000000                                           | CUSIP: F97982106<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     17856 | NS      | $170577.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORP /JPY/                              | KONAMI GROUP CORP /JPY/ 0.00000000                                    | CUSIP: J3600L101<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |    112400 | NS      | $5098775.88   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP GLOBAL INC /CAD/                                 | WSP GLOBAL INC /CAD/ 0.00000000                                       | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      2489 | NS      | $288771.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTMENT AB LATOUR-B S /SEK/                       | INVESTMENT AB LATOUR-B SHS /SEK/ 0.00000000                           | CUSIP: W5R10B108<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |     40195 | NS      | $760164.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC /GBP/                                      | TESCO PLC /GBP/ 0.00000000                                            | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    182149 | NS      | $490867.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WELCIA HOLDINGS CO LTD /JPY/                         | WELCIA HOLDINGS CO LTD /JPY/ 0.00000000                               | CUSIP: J9505A108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $81586.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA /EUR/                                     | RENAULT SA /EUR/ 0.00000000                                           | CUSIP: F77098105<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |    141089 | NS      | $4707949.18   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTERNATIONA /JPY/                       | PAN PACIFIC INTERNATIONAL HO /JPY/ 0.00000000                         | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     14000 | NS      | $260037.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDUST /JPY/                       | SUMITOMO ELECTRIC INDUSTRIES /JPY/ 0.00000000                         | CUSIP: J77411114<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     26500 | NS      | $299408.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS CORP /CAD/                                     | TELUS CORP /CAD/ 0.00000000                                           | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |      9400 | NS      | $181404.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C TOPIX INDX FUTR   MAR23                          | FUTURE CONTRACT ON           TOPIX INDX FUTR   MAR23 /JPY/ 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |         5 | NC      | $720626.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LASERTEC CORP /JPY/                                  | LASERTEC CORP /JPY/ 0.00000000                                        | CUSIP: J38702106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $440830.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC /GBP/                       | ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000                             | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   2270400 | NS      | $2535981.07   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GRO /HKD/                       | GALAXY ENTERTAINMENT GROUP L /HKD/ 0.00000000                         | CUSIP: Y2679D118<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     89000 | NS      | $585144.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA /EUR/                                       | ENEL SPA /EUR/ 0.00000000                                             | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   2554843 | NS      | $13740313.76  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA DEUTSCHLAND H /EUR/                       | TELEFONICA DEUTSCHLAND HOLDI /EUR/ 0.00000000                         | CUSIP: D8T9CK101<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     25404 | NS      | $62392.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AZBIL CORP /JPY/                                     | AZBIL CORP /JPY/ 0.00000000                                           | CUSIP: J0370G106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $105450.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRIN HOLDINGS CO LTD /JPY/                          | KIRIN HOLDINGS CO LTD /JPY/ 0.00000000                                | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     30500 | NS      | $464863.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX GROUP HOLDINGS P /GBP/                       | PHOENIX GROUP HOLDINGS PLC /GBP/ 0.00000000                           | CUSIP: G7S8MZ109<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    219694 | NS      | $1609364.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA /NOK/                                       | MOWI ASA /NOK/ 0.00000000                                             | CUSIP: R4S04H101<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |    183073 | NS      | $3119618.11   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP /JPY/                                | MITSUBISHI CORP /JPY/ 0.00000000                                      | CUSIP: J43830116<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     46700 | NS      | $1516105.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTAGAS LTD /CAD/                                    | ALTAGAS LTD /CAD/ 0.00000000                                          | CUSIP: 021361100<br>LEI: 549300D7A8QA85Z2MH11 | Long             | EC               | CORP              | CA        |      5651 | NS      | $97577.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMRISE AG /EUR/                                     | SYMRISE AG /EUR/ 0.00000000                                           | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      3188 | NS      | $346232.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD /HKD/                          | CK ASSET HOLDINGS LTD /HKD/ 0.00000000                                | CUSIP: G2177B101<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     81500 | NS      | $499853.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION /JPY/                              | INPEX CORPORATION /JPY/ 0.00000000                                    | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     38500 | NS      | $413698.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL GROUP LTD /SGD/                                  | UOL GROUP LTD /SGD/ 0.00000000                                        | CUSIP: Y9299W103<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     18900 | NS      | $95025.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO PHARMACEUTICAL CO LT /JPY/                       | ONO PHARMACEUTICAL CO LTD /JPY/ 0.00000000                            | CUSIP: J61546115<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     13400 | NS      | $313206.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSIMMON PLC /GBP/                                  | PERSIMMON PLC /GBP/ 0.00000000                                        | CUSIP: G70202109<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |      7912 | NS      | $116010.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG-REG /EUR/                                   | BAYER AG-REG /EUR/ 0.00000000                                         | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    322392 | NS      | $16593549.35  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS AG-VORZUG /EUR/                            | SARTORIUS AG-VORZUG /EUR/ 0.00000000                                  | CUSIP: D6705R119<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EC               | CORP              | DE        |       603 | NS      | $238110.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO METAL MINING CO /JPY/                       | SUMITOMO METAL MINING CO LTD /JPY/ 0.00000000                         | CUSIP: J77712180<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      9100 | NS      | $319763.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEMBINA PIPELINE CORP /CAD/                          | PEMBINA PIPELINE CORP /CAD/ 0.00000000                                | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     11130 | NS      | $377795.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOESTALPINE AG /EUR/                                 | VOESTALPINE AG /EUR/ 0.00000000                                       | CUSIP: A9101Y103<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     51172 | NS      | $1355501.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSOH CORP /JPY/                                     | TOSOH CORP /JPY/ 0.00000000                                           | CUSIP: J90096132<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |      9600 | NS      | $114159.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE /EUR/                                      | AIRBUS SE /EUR/ 0.00000000                                            | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    160162 | NS      | $19043662.32  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ORICA LTD /AUD/                                      | ORICA LTD /AUD/ 0.00000000                                            | CUSIP: Q7160T109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18317 | NS      | $187280.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB-A SHS /SEK/                           | ATLAS COPCO AB-A SHS /SEK/ 0.00000000                                 | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    727799 | NS      | $8623252.57   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT GROUP /AUD/                                      | GPT GROUP /AUD/ 0.00000000                                            | CUSIP: Q4252X155<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |     78067 | NS      | $222647.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HARGREAVES LANSDOWN PLC /GBP/                        | HARGREAVES LANSDOWN PLC /GBP/ 0.00000000                              | CUSIP: G43940108<br>LEI: 2138008ZCE93ZDSESG90 | Long             | EC               | CORP              | GB        |    105617 | NS      | $1087639.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC /GBP/                                  | RIO TINTO PLC /GBP/ 0.00000000                                        | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    495187 | NS      | $34853260.82  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLETREE PAN ASIA COM T /SGD/                       | MAPLETREE PAN ASIA COM TRUST /SGD/ 0.00000000                         | CUSIP: Y5759T101<br>LEI: 549300BF18K4IC5LZ208 | Long             | RE               | CORP              | SG        |     97900 | NS      | $122320.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BECHTLE AG /EUR/                                     | BECHTLE AG /EUR/ 0.00000000                                           | CUSIP: D0873U103<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      2029 | NS      | $71721.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ST JAMES'S PLACE PLC /GBP/                           | ST JAMES'S PLACE PLC /GBP/ 0.00000000                                 | CUSIP: G5005D124<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    159832 | NS      | $2105525.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL INDUSTRIES INC - CL  /CAD/                       | CCL INDUSTRIES INC - CL B /CAD/ 0.00000000                            | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      2980 | NS      | $127299.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO /HKD/                       | TECHTRONIC INDUSTRIES CO LTD /HKD/ 0.00000000                         | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     56000 | NS      | $621983.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBAYASHI PHARMACEUTICAL /JPY/                       | KOBAYASHI PHARMACEUTICAL CO /JPY/ 0.00000000                          | CUSIP: J3430E103<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      2000 | NS      | $137085.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LTD/AUD/                             | BLUESCOPE STEEL LTD/AUD/ 0.00000000                                   | CUSIP: Q1415L177<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     19179 | NS      | $218587.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC /GBP/                              | HSBC HOLDINGS PLC /GBP/ 0.00000000                                    | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   5882604 | NS      | $36457662.09  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD /AUD/                                  | BHP GROUP LTD /AUD/ 0.00000000                                        | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    206451 | NS      | $6395220.95   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SNAM SPA /EUR/                                       | SNAM SPA /EUR/ 0.00000000                                             | CUSIP: T8578N103<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    633427 | NS      | $3071386.01   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FAIRFAX FINANCIAL HLDGS  /CAD/                       | FAIRFAX FINANCIAL HLDGS LTD /CAD/ 0.00000000                          | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       459 | NS      | $271898.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GETINGE AB-B SHS /SEK/                               | GETINGE AB-B SHS /SEK/ 0.00000000                                     | CUSIP: W3443C107<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      5668 | NS      | $117841.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMURFIT KAPPA GROUP PLC /EUR/                        | SMURFIT KAPPA GROUP PLC /EUR/ 0.00000000                              | CUSIP: G8248F104<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |      6126 | NS      | $227031.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA SME SA /EUR/                                    | AENA SME SA /EUR/ 144A 0.00000000                                     | CUSIP: E526K0106<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     20321 | NS      | $2547408.77   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SCENTRE GROUP /AUD/                                  | SCENTRE GROUP /AUD/ 0.00000000                                        | CUSIP: Q8351E109<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |    211527 | NS      | $411750.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EURAZEO /EUR/                                        | EURAZEO /EUR/ 0.00000000                                              | CUSIP: F3296A108<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |     12823 | NS      | $798329.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MICHELIN (CGDE) /EUR/                                | MICHELIN (CGDE) /EUR/ 0.00000000                                      | CUSIP: F61824870<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     16811 | NS      | $468309.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV /EUR/                                    | EURONEXT NV /EUR/ 144A 0.00000000                                     | CUSIP: N3113K397<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     25425 | NS      | $1882245.03   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KYOWA HAKKO KIRIN COMPANY LTD /JPY/                  | KYOWA HAKKO KIRIN COMPANY LTD /JPY/ 0.00000000                        | CUSIP: J38296117<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $226749.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC - CLASS A /CAD/                          | SHOPIFY INC - CLASS A /CAD/ 0.00000000                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     23794 | NS      | $826112.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO CORP /JPY/                                     | SUMCO CORP /JPY/ 0.00000000                                           | CUSIP: J76896109<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     13000 | NS      | $172231.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN AMERICAN SILVER CORP /CAD/                       | PAN AMERICAN SILVER CORP /CAD/ 0.00000000                             | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      4248 | NS      | $69335.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORP /JPY/                                    | ITOCHU CORP /JPY/ 0.00000000                                          | CUSIP: J2501P104<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     44000 | NS      | $1380401.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ-B /EUR/                                     | KONE OYJ-B /EUR/ 0.00000000                                           | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     92223 | NS      | $4774546.80   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXT /EUR/                       | INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000                           | CUSIP: E6282J125<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     27479 | NS      | $729871.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC /JPY/                       | JAPAN EXCHANGE GROUP INC /JPY/ 0.00000000                             | CUSIP: J2740B106<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     18600 | NS      | $268077.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BROTHER INDUSTRIES LTD /JPY/                         | BROTHER INDUSTRIES LTD /JPY/ 0.00000000                               | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      8800 | NS      | $133000.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORP /JPY/                                    | TERUMO CORP /JPY/ 0.00000000                                          | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     23800 | NS      | $674743.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMANO INC /JPY/                                    | SHIMANO INC /JPY/ 0.00000000                                          | CUSIP: J72262108<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      2600 | NS      | $410849.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG-REG /CHF/                       | SCHINDLER HOLDING AG-REG /CHF/ 0.00000000                             | CUSIP: H7258G233<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      6373 | NS      | $1149380.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA-RETE ELETTRICA NAZ /EUR/                       | TERNA-RETE ELETTRICA NAZIONA /EUR/ 0.00000000                         | CUSIP: T9471R100<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    446020 | NS      | $3293947.04   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DESCARTES SYSTEMS GRP/TH /CAD/                       | DESCARTES SYSTEMS GRP/THE /CAD/ 0.00000000                            | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      1700 | NS      | $118510.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS  /GBP/                       | INTERCONTINENTAL HOTELS GROU /GBP/ 0.00000000                         | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      4369 | NS      | $250687.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC /JPY/                                        | TIS INC /JPY/ 0.00000000                                              | CUSIP: J8T622102<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      8300 | NS      | $218138.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAVIDE CAMPARI-MILANO NV /EUR/                       | DAVIDE CAMPARI-MILANO NV /EUR/ 0.00000000                             | CUSIP: N24565108<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     12953 | NS      | $131502.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D'IETEREN GROUP /EUR/                                | D'IETEREN GROUP /EUR/ 0.00000000                                      | CUSIP: B49343187<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       617 | NS      | $118410.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIBA BANK LTD/THE /JPY/                             | CHIBA BANK LTD/THE /JPY/ 0.00000000                                   | CUSIP: J05670104<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     19600 | NS      | $143004.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG /EUR/                                  | BEIERSDORF AG /EUR/ 0.00000000                                        | CUSIP: D08792109<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      2498 | NS      | $285451.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA /EUR/                                         | SEB SA /EUR/ 0.00000000                                               | CUSIP: F82059100<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |       621 | NS      | $52102.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRIC POWER CO /JPY/                        | TOKYO ELECTRIC POWER CO HOLDIN  /JPY/ 0.00000000                      | CUSIP: J86914108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56500 | NS      | $203480.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG /EUR/                            | ERSTE GROUP BANK AG /EUR/ 0.00000000                                  | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    101369 | NS      | $3243325.41   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LTD /AUD/                              | COMPUTERSHARE LTD /AUD/ 0.00000000                                    | CUSIP: Q2721E105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22144 | NS      | $390089.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SA /EUR/                                   | FERROVIAL SA /EUR/ 0.00000000                                         | CUSIP: E49512119<br>LEI: 95980020140005757903 | Long             | EC               | CORP              | ES        |    132477 | NS      | $3468609.68   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL OIL LTD /CAD/                               | IMPERIAL OIL LTD /CAD/ 0.00000000                                     | CUSIP: 453038408<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4469 | NS      | $217673.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHLAND POWER INC /CAD/                            | NORTHLAND POWER INC /CAD/ 0.00000000                                  | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |      4735 | NS      | $129845.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEBERIT AG-REG /CHF/                                 | GEBERIT AG-REG /CHF/ 0.00000000                                       | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      9734 | NS      | $4595231.97   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG /EUR/                       | INFINEON TECHNOLOGIES AG /EUR/ 0.00000000                             | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    852147 | NS      | $25898389.23  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| LA FRANCAISE DES JEUX SA /EUR/                       | LA FRANCAISE DES JEUX SAEM /EUR/ 144A 0.00000000                      | CUSIP: F55896108<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      2603 | NS      | $104740.91    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LEND LEASE GROUP  /AUD/                              | LEND LEASE GROUP  /AUD/ 0.00000000                                    | CUSIP: Q55368114<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     28635 | NS      | $151996.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDORA A/S /DKK/                                    | PANDORA A/S /DKK/ 0.00000000                                          | CUSIP: K7681L102<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     73235 | NS      | $5176359.18   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| WENDEL /EUR                                          | WENDEL /EUR 0.00000000                                                | CUSIP: F98370103<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      7828 | NS      | $731205.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN-REG /CHF/                                   | GIVAUDAN-REG /CHF/ 0.00000000                                         | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       225 | NS      | $689154.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC /GBP/                                   | GLENCORE PLC /GBP/ 0.00000000                                         | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   4302351 | NS      | $28690857.92  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| IA FINANCIAL CORP INC /CAD/                          | IA FINANCIAL CORP INC /CAD/ 0.00000000                                | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      2125 | NS      | $124408.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC HEALTHCARE LTD /AUD/                           | SONIC HEALTHCARE LTD /AUD/ 0.00000000                                 | CUSIP: Q8563C107<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     18587 | NS      | $378264.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANSKA AB-B SHS /SEK/                               | SKANSKA AB-B SHS /SEK/ 0.00000000                                     | CUSIP: W83567110<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     92309 | NS      | $1463327.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DEMANT A/S /DKK/                                     | DEMANT A/S /DKK/ 0.00000000                                           | CUSIP: K3008M105<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      2298 | NS      | $64081.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK CORPORATION /JPY/                               | SCSK CORPORATION /JPY/ 0.00000000                                     | CUSIP: J70081104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $86279.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMATO HOLDINGS CO LTD /JPY/                         | YAMATO HOLDINGS CO LTD /JPY/ 0.00000000                               | CUSIP: J96612114<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $166385.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AISIN CORP /JPY/                                     | AISIN CORP /JPY/ 0.00000000                                           | CUSIP: J00714105<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      5500 | NS      | $145832.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP /JPY/                         | YOKOGAWA ELECTRIC CORP /JPY/ 0.00000000                               | CUSIP: J97272124<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      8400 | NS      | $133316.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP /JPY/                                    | KUBOTA CORP /JPY/ 0.00000000                                          | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     37800 | NS      | $516402.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE /EUR/                                         | DANONE /EUR/ 0.00000000                                               | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    284108 | NS      | $14974119.72  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD /JPY/                       | ASAHI GROUP HOLDINGS LTD /JPY/ 0.00000000                             | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     16900 | NS      | $526056.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KK /JPY/                                | NIPPON YUSEN KK /JPY/ 0.00000000                                      | CUSIP: J56515232<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     17900 | NS      | $422093.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS I /JPY/                       | DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000                           | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     36200 | NS      | $817518.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GROUP LTD /AUD/                           | WOOLWORTHS GROUP LTD /AUD/ 0.00000000                                 | CUSIP: Q98418108<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     49471 | NS      | $1129691.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SE /EUR/                           | DASSAULT SYSTEMES SE /EUR/ 0.00000000                                 | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     16211 | NS      | $582942.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC /GBP/                                        | WPP PLC /GBP/ 0.00000000                                              | CUSIP: G9788D103<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     27062 | NS      | $267372.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING /EUR/                                         | KERING /EUR/ 0.00000000                                               | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     60414 | NS      | $30746370.65  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTON (GEORGE) LTD /CAD/                            | WESTON (GEORGE) LTD /CAD/ 0.00000000                                  | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      1444 | NS      | $179156.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV /EUR/                                | ASML HOLDING NV /EUR/ 0.00000000                                      | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    265235 | NS      | $144619940.73 | 4.53%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIA CO AB /SEK/                                    | TELIA CO AB /SEK/ 0.00000000                                          | CUSIP: W95890104<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     65872 | NS      | $168320.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITBREAD PLC /GBP/                                  | WHITBREAD PLC /GBP/ 0.00000000                                        | CUSIP: G9606P197<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      5006 | NS      | $154778.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI ELECTRIC POWER CO /JPY/                       | KANSAI ELECTRIC POWER CO INC /JPY/ 0.00000000                         | CUSIP: J30169106<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     26100 | NS      | $253453.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO EPSON CORP /JPY/                               | SEIKO EPSON CORP /JPY/ 0.00000000                                     | CUSIP: J7030F105<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     10300 | NS      | $149855.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD /JPY/                                 | DAIFUKU CO LTD /JPY/ 0.00000000                                       | CUSIP: J08988107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $172472.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WASHINGTON H. SOUL PATTI /AUD/                       | WASHINGTON H. SOUL PATTINSON /AUD/ 0.00000000                         | CUSIP: Q85717108<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |      8800 | NS      | $165099.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORP /JPY/                                    | OTSUKA CORP /JPY/ 0.00000000                                          | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      4200 | NS      | $132385.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORPORATION /JPY/                              | FANUC CORPORATION /JPY/ 0.00000000                                    | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      7100 | NS      | $1062490.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEGRAPH & TELEP /JPY/                       | NIPPON TELEGRAPH & TELEPHONE /JPY/ 0.00000000                         | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     44200 | NS      | $1260518.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA /NOK/                                | NORSK HYDRO ASA /NOK/ 0.00000000                                      | CUSIP: R61115102<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    592758 | NS      | $4429305.26   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW SA /CHF/                                         | BKW SA /CHF/ 0.00000000                                               | CUSIP: H10053108<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      6560 | NS      | $897559.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC /GBP/                             | ANGLO AMERICAN PLC /GBP/ 0.00000000                                   | CUSIP: G03764134<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    559595 | NS      | $21913677.09  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA LAVAL AB /SEK/                                  | ALFA LAVAL AB /SEK/ 0.00000000                                        | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     78499 | NS      | $2270767.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIA /JPY/                       | SUMITOMO MITSUI FINANCIAL GR /JPY/ 0.00000000                         | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     48300 | NS      | $1943226.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COVIVIO /EUR/                                        | COVIVIO /EUR/ 0.00000000                                              | CUSIP: F2R22T119<br>LEI: 969500P8M3W2XX376054 | Long             | RE               | CORP              | FR        |      1174 | NS      | $69686.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RICOH CO LTD /JPY/                                   | RICOH CO LTD /JPY/ 0.00000000                                         | CUSIP: J64683105<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     21300 | NS      | $162117.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRIFOLS SA /EUR/                                     | GRIFOLS SA /EUR/ 0.00000000                                           | CUSIP: E5706X215<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      7439 | NS      | $85908.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAI /EUR/                       | KONINKLIJKE AHOLD DELHAIZE N /EUR/ 0.00000000                         | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     25517 | NS      | $733646.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS INTERN /CAD/                       | RESTAURANT BRANDS INTERN /CAD/ 0.00000000                             | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      5826 | NS      | $376796.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NITORI HOLDINGS CO LTD /JPY/                         | NITORI HOLDINGS CO LTD /JPY/ 0.00000000                               | CUSIP: J58214131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $391987.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO LTD /AUD/                                        | IGO LTD /AUD/ 0.00000000                                              | CUSIP: Q4875H108<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     27775 | NS      | $254067.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Z HOLDINGS CORP /JPY/                                | Z HOLDINGS CORP /JPY/ 0.00000000                                      | CUSIP: J9894K105<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     98700 | NS      | $246504.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA-REG /CHF/                                     | SGS SA-REG /CHF/ 0.00000000                                           | CUSIP: H7485A108<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      1729 | NS      | $4027429.21   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP /JPY/                                  | MARUBENI CORP /JPY/ 0.00000000                                        | CUSIP: J39788138<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     57200 | NS      | $655280.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE /EUR/                                         | SAP SE /EUR/ 0.00000000                                               | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    861456 | NS      | $88937350.90  | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS SA /EUR/                                     | TENARIS SA /EUR/ 0.00000000                                           | CUSIP: L90272102<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     11523 | NS      | $202087.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD /CAD/                       | ALIMENTATION COUCHE-TARD INC /CAD/ 0.00000000                         | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     16398 | NS      | $720591.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON PAINT CO LTD /JPY/                            | NIPPON PAINT CO LTD /JPY/ 0.00000000                                  | CUSIP: J55053128<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     30700 | NS      | $241120.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YASKAWA ELECTRIC CORP /JPY/                          | YASKAWA ELECTRIC CORP /JPY/ 0.00000000                                | CUSIP: J9690T102<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      8900 | NS      | $283958.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATURGY ENERGY GROUP SA /EUR/                        | NATURGY ENERGY GROUP SA /EUR/ 0.00000000                              | CUSIP: E7S90S109<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     49480 | NS      | $1285937.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EVONIK INDUSTRIES AG /EUR/                           | EVONIK INDUSTRIES AG /EUR/ 0.00000000                                 | CUSIP: D2R90Y117<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      5196 | NS      | $99107.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KURITA WATER INDUSTRIES /JPY/                        | KURITA WATER INDUSTRIES /JPY/ 0.00000000                              | CUSIP: J37221116<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      3800 | NS      | $156958.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRACER GROUP AB /SEK/                              | EMBRACER GROUP AB /SEK/ 0.00000000                                    | CUSIP: W2504N150<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |     16603 | NS      | $75376.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA /EUR/                             | CREDIT AGRICOLE SA /EUR/ 0.00000000                                   | CUSIP: F22797108<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    355891 | NS      | $3743741.03   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC HONG KONG HOLDINGS L /HKD/                       | BOC HONG KONG HOLDINGS LTD /HKD/ 0.00000000                           | CUSIP: Y0920U103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    151000 | NS      | $512614.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX GROUP LTD /CAD/                                  | TMX GROUP LTD /CAD/ 0.00000000                                        | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      1116 | NS      | $111698.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP /JPY/                       | MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000                             | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     71400 | NS      | $707498.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG /EUR/                                 | RHEINMETALL AG /EUR/ 0.00000000                                       | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     11819 | NS      | $2352882.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ LEASE & FINANCE /JPY/                 | MITSUBISHI UFJ LEASE & FINANCE /JPY/ 0.00000000                       | CUSIP: J4706D100<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     24500 | NS      | $120504.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F/C SPI 200 FUTURES   MAR23                          | FUTURE CONTRACT ON           SPI 200 FUTURES   MAR23 /AUD/ 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | AU        |         1 | NC      | $119012.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE LUFTHANSA-REG /EUR/                         | DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000                               | CUSIP: D1908N106<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    162187 | NS      | $1336918.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS PRF /KRW/                        | SAMSUNG ELECTRONICS PRF /KRW/ 0.00000000                              | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    158923 | NS      | $6368578.19   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG /CHF/                              | SONOVA HOLDING AG /CHF/ 0.00000000                                    | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      1310 | NS      | $311123.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNA INTERNATIONAL INC /CAD/                        | MAGNA INTERNATIONAL INC /CAD/ 0.00000000                              | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      5505 | NS      | $309239.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE /EUR/                                        | E.ON SE /EUR/ 0.00000000                                              | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    705237 | NS      | $7011472.35   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL /CAD/                               | BANK OF MONTREAL /CAD/ 0.00000000                                     | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     13467 | NS      | $1219986.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QANTAS AIRWAYS LTD /AUD/                             | QANTAS AIRWAYS LTD /AUD/ 0.00000000                                   | CUSIP: Q77974550<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     37517 | NS      | $151857.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST FRASER TIMBER CO LT /CAD/                       | WEST FRASER TIMBER CO LTD /CAD/ 0.00000000                            | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      1183 | NS      | $85422.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVER AG-R /EUR/                       | MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000                           | CUSIP: D55535104<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     41274 | NS      | $13350932.52  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| MCDONALD'S HOLDINGS CO J /JPY/                       | MCDONALD'S HOLDINGS CO JAPAN /JPY/ 0.00000000                         | CUSIP: J4261C109<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      3200 | NS      | $121792.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP-ENERGIAS DE PORTUGAL /EUR/                       | EDP-ENERGIAS DE PORTUGAL SA /EUR/ 0.00000000                          | CUSIP: X67925119<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    871988 | NS      | $4346692.09   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG-REG /EUR/                                 | SIEMENS AG-REG /EUR/ 0.00000000                                       | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    207280 | NS      | $28573821.71  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| CRODA INTERNATIONAL PLC /GBP/                        | CRODA INTERNATIONAL PLC /GBP/ 0.00000000                              | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      3457 | NS      | $275103.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO /EUR/                                | INTESA SANPAOLO /EUR/ 0.00000000                                      | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   4921730 | NS      | $10903658.92  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR CORP /HKD/                                       | MTR CORP /HKD/ 0.00000000                                             | CUSIP: Y6146T101<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     63000 | NS      | $333197.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPL INC /JPY/                                     | COLOPL INC /JPY/ 0.00000000                                           | CUSIP: J0815U108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69100 | NS      | $328813.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC CORP /JPY/                                 | PANASONIC CORP /JPY/ 0.00000000                                       | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     81800 | NS      | $684585.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA /NOK/                                    | EQUINOR ASA /NOK/ 0.00000000                                          | CUSIP: R2R90P103<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |    363084 | NS      | $13049339.25  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC /GBP/                                        | SSE PLC /GBP/ 0.00000000                                              | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     26053 | NS      | $535830.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN UTILITIES LTD-A /CAD/                       | CANADIAN UTILITIES LTD-A /CAD/ 0.00000000                             | CUSIP: 136717832<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2577 | NS      | $69754.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV                                   | AERCAP HOLDINGS NV 0.00000000                                         | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     36637 | NS      | $2136669.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG /EUR/                             | DEUTSCHE BOERSE AG /EUR/ 0.00000000                                   | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     55974 | NS      | $9638173.52   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLETREE LOGISTICS TRUS /SGD/                       | MAPLETREE LOGISTICS TRUST /SGD/ 0.00000000                            | CUSIP: Y5759Q107<br>LEI: 549300M9EBZIYH387075 | Long             | RE               | CORP              | SG        |    139400 | NS      | $165761.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMECO CORP /CAD/                                    | CAMECO CORP /CAD/ 0.00000000                                          | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      8674 | NS      | $196606.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HLDGS LTD                           | JARDINE MATHESON HLDGS LTD 0.00000000                                 | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      6500 | NS      | $330660.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA /EUR/                            | SOCIETE GENERALE SA /EUR/ 0.00000000                                  | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    237841 | NS      | $5965922.92   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERGCEMENT AG /EUR/                            | HEIDELBERGCEMENT AG /EUR/ 0.00000000                                  | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      3589 | NS      | $203370.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD /JPY/                             | TOKYO ELECTRON LTD /JPY/ 0.00000000                                   | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      5600 | NS      | $1645440.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI CONSTRUCTION MAC /JPY/                       | HITACHI CONSTRUCTION MACHINE /JPY/ 0.00000000                         | CUSIP: J20244109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $89145.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI NIPPON PRINTING CO L /JPY/                       | DAI NIPPON PRINTING CO LTD /JPY/ 0.00000000                           | CUSIP: J10584142<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      8200 | NS      | $164734.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI INC /JPY/                            | MINEBEA MITSUMI INC /JPY/ 0.00000000                                  | CUSIP: J42884130<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     13400 | NS      | $198535.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HULIC CO LTD /JPY/                                   | HULIC CO LTD /JPY/ 0.00000000                                         | CUSIP: J23594112<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     14100 | NS      | $110721.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LT /HKD/                       | CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000                            | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    109500 | NS      | $655998.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JSR CORP /JPY/                                       | JSR CORP /JPY/ 0.00000000                                             | CUSIP: J2856K106<br>LEI: 353800TL8FC0AWR22506 | Long             | EC               | CORP              | JP        |      6500 | NS      | $127278.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH32 LTD /AUD/                                    | SOUTH32 LTD /AUD/ 0.00000000                                          | CUSIP: Q86668102<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    188626 | NS      | $517142.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC /GBP/                              | NATIONAL GRID PLC /GBP/ 0.00000000                                    | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     89311 | NS      | $1069888.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-KYMMENE OYJ /EUR/                                | UPM-KYMMENE OYJ /EUR/ 0.00000000                                      | CUSIP: X9518S108<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     12922 | NS      | $483559.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA /EUR/                                       | VINCI SA /EUR/ 0.00000000                                             | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    145720 | NS      | $14526391.18  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFINA /EUR/                                         | SOFINA /EUR/ 0.00000000                                               | CUSIP: B80925124<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      4568 | NS      | $1008630.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RITCHIE BROS AUCTIONEERS /CAD/                       | RITCHIE BROS AUCTIONEERS /CAD/ 0.00000000                             | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      2222 | NS      | $128347.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/             | SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000                   | CUSIP: J7772M102<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     12400 | NS      | $432704.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEISEI ELECTRIC RAILWAY  /JPY/                       | KEISEI ELECTRIC RAILWAY CO /JPY/ 0.00000000                           | CUSIP: J32233108<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |      4700 | NS      | $133532.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-CHEMIE HOLDING AG-RE /CHF/                       | EMS-CHEMIE HOLDING AG-REG /CHF/ 0.00000000                            | CUSIP: H22206199<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       174 | NS      | $117850.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA  B /EUR/                        | GALP ENERGIA SGPS SA  B        /EUR/ 0.00000000                       | CUSIP: X3078L108<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    191237 | NS      | $2579908.95   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD /JPY/                       | MITSUBISHI ESTATE CO LTD /JPY/ 0.00000000                             | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     43800 | NS      | $567366.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| F/C MSCI SING IX ETS  JAN23                          | FUTURE CONTRACT ON           MSCI SING IX ETS  JAN23 /SGD/ 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | SG        |         4 | NC      | $86770.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ELECTRICA CORPORACIO /EUR/                       | RED ELECTRICA CORPORACION SA /EUR/ 0.00000000                         | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    103762 | NS      | $1804231.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNE                         | COCA-COLA EUROPACIFIC PARTNE 0.00000000                               | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      5093 | NS      | $281744.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON CO LTD /JPY/                                   | NEXON CO LTD /JPY/ 0.00000000                                         | CUSIP: J4914X104<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |    573600 | NS      | $12877728.35  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP /JPY/                                      | ORIX CORP /JPY/ 0.00000000                                            | CUSIP: J61933123<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     44200 | NS      | $707494.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HOLDINGS CO /JPY/                       | NIPPON SANSO HOLDINGS CORP /JPY/ 0.00000000                           | CUSIP: J5545N100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $92706.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABRDN PLC /GBP/                                      | ABRDN PLC /GBP/ 0.00000000                                            | CUSIP: G0152L102<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    634259 | NS      | $1441288.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CK INFRASTRUCTURE HOLDIN /HKD/                       | CK INFRASTRUCTURE HOLDINGS L /HKD/ 0.00000000                         | CUSIP: G2178K100<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     25500 | NS      | $133060.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS /EUR/                                    | BNP PARIBAS /EUR/ 0.00000000                                          | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    327272 | NS      | $18634603.67  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| VICINITY CENTRES /AUD/                               | VICINITY CENTRES /AUD/ 0.00000000                                     | CUSIP: Q9395F102<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |    157694 | NS      | $212933.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELISA OYJ /EUR/                                      | ELISA OYJ /EUR/ 0.00000000                                            | CUSIP: X1949T102<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      3315 | NS      | $175712.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBERAGENT INC /JPY/                                 | CYBERAGENT INC /JPY/ 0.00000000                                       | CUSIP: J1046G108<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     15900 | NS      | $141554.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HOLDINGS LTD-ADR                                | FUTU HOLDINGS LTD-ADR 0.00000000                                      | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      2455 | NS      | $99795.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRASTRUTTURE WIRELESS  /EUR/                       | INFRASTRUTTURE WIRELESS ITAL /EUR/ 144A 0.00000000                    | CUSIP: T6032P102<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      8328 | NS      | $84014.64     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NESTE OYJ /EUR/                                      | NESTE OYJ /EUR/ 0.00000000                                            | CUSIP: X5688A109<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     10484 | NS      | $483490.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMSAY HEALTH CARE LTD /AUD/                         | RAMSAY HEALTH CARE LTD /AUD/ 0.00000000                               | CUSIP: Q7982Y104<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |      7462 | NS      | $327664.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAZDA MOTOR CORP /JPY/                               | MAZDA MOTOR CORP /JPY/ 0.00000000                                     | CUSIP: J41551110<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     21100 | NS      | $158166.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PROLOGIS REIT INC /JPY/                       | NIPPON PROLOGIS REIT INC /JPY/ 0.00000000                             | CUSIP: J5528H104<br>LEI: 353800PHBMSDLAFURY41 | Long             | RE               | CORP              | JP        |        79 | NS      | $185221.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA /CAD/                           | ROYAL BANK OF CANADA /CAD/ 0.00000000                                 | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     27911 | NS      | $2624128.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC /GBP/                                | ANTOFAGASTA PLC /GBP/ 0.00000000                                      | CUSIP: G0398N128<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    173812 | NS      | $3244654.02   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LIMITED /JPY/                                | FUJITSU LIMITED /JPY/ 0.00000000                                      | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      7300 | NS      | $973218.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING CO  /JPY/                       | MURATA MANUFACTURING CO LTD /JPY/ 0.00000000                          | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     21300 | NS      | $1050413.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOEI TECMO HOLDINGS CO L /JPY/                       | KOEI TECMO HOLDINGS CO LTD /JPY/ 0.00000000                           | CUSIP: J8239A103<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |    141700 | NS      | $2562858.34   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SQUARE ENIX HOLDINGS CO LTD /JPY/                    | SQUARE ENIX HOLDINGS CO LTD /JPY/ 0.00000000                          | CUSIP: J7659R109<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |    103400 | NS      | $4800392.54   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES CONS Y S /EUR/                       | ACS ACTIVIDADES CONS Y SERV /EUR/ 0.00000000                          | CUSIP: E7813W163<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     58661 | NS      | $1678501.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXI SPA /EUR/                                       | NEXI SPA /EUR/ 144A 0.00000000                                        | CUSIP: T6S18J104<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     14720 | NS      | $116198.80    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AIB GROUP PLC /EUR/                                  | AIB GROUP PLC /EUR/ 0.00000000                                        | CUSIP: G0R4HJ106<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    317306 | NS      | $1217950.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO CO LTD /JPY/                                    | TOHO CO LTD /JPY/ 0.00000000                                          | CUSIP: J84764117<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      4100 | NS      | $158038.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD /JPY/                            | NISSAN MOTOR CO LTD /JPY/ 0.00000000                                  | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     85900 | NS      | $268817.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCORP GROUP LTD /AUD/                              | SUNCORP GROUP LTD /AUD/ 0.00000000                                    | CUSIP: Q88040110<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     51456 | NS      | $419305.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS LIFE HOLDING AG-RE /CHF/                       | SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000                            | CUSIP: H8404J162<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      9081 | NS      | $4680883.04   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY WINE ESTATES LT /AUD/                       | TREASURY WINE ESTATES LTD /AUD/ 0.00000000                            | CUSIP: Q9194S107<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |     29418 | NS      | $271775.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSICURAZIONI GENERALI /EUR/                         | ASSICURAZIONI GENERALI /EUR/ 0.00000000                               | CUSIP: T05040109<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    327010 | NS      | $5815060.30   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHRODERS PLC /GBP/                                  | SCHRODERS PLC /GBP/ 0.00000000                                        | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    217102 | NS      | $1140760.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER ASSETS HOLDINGS LIMITED  /HKD/                 | POWER ASSETS HOLDINGS LIMITED  /HKD/ 0.00000000                       | CUSIP: Y7092Q109<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     56500 | NS      | $308799.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC/EUR/                       | FLUTTER ENTERTAINMENT PLC/EUR/ 0.00000000                             | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      4058 | NS      | $556073.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBE BUSSAN CO LTD /JPY/                             | KOBE BUSSAN CO LTD /JPY/ 0.00000000                                   | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      5600 | NS      | $161398.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUNGHO ONLINE ENTERTAINM /JPY/                       | GUNGHO ONLINE ENTERTAINMENT /JPY/ 0.00000000                          | CUSIP: J18912105<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |     53300 | NS      | $860903.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC /GBP/                             | VODAFONE GROUP PLC /GBP/ 0.00000000                                   | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    644450 | NS      | $652646.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC /GBP/                                      | HALMA PLC /GBP/ 0.00000000                                            | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      9408 | NS      | $224051.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA HOLDINGS INC /JPY/                               | ANA HOLDINGS INC /JPY/ 0.00000000                                     | CUSIP: J0156Q112<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      5900 | NS      | $124949.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD /JPY/                         | OTSUKA HOLDINGS CO LTD /JPY/ 0.00000000                               | CUSIP: J63117105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $472884.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG-GENUSSC /CHF/                       | ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000                         | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    230553 | NS      | $72448411.21  | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| INSURANCE AUSTRALIA GROU /AUD/                       | INSURANCE AUSTRALIA GROUP /AUD/ 0.00000000                            | CUSIP: Q49361100<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    100462 | NS      | $322952.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV /EUR/                                  | STELLANTIS NV /EUR/ 0.00000000                                        | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |   1614491 | NS      | $22923267.35  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE /EUR/                       | BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000                          | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    242897 | NS      | $21504902.94  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTR /JPY/                       | MITSUBISHI HEAVY INDUSTRIES /JPY/ 0.00000000                          | CUSIP: J44002178<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     11900 | NS      | $470246.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSURBAN GROUP /AUD/                               | TRANSURBAN GROUP /AUD/ 0.00000000                                     | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    125302 | NS      | $1102389.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN TIRE CORP-CLASS /CAD/                       | CANADIAN TIRE CORP-CLASS A /CAD/ 0.00000000                           | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      1110 | NS      | $116000.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA /EUR/                               | ESSILORLUXOTTICA /EUR/ 0.00000000                                     | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      7096 | NS      | $1283902.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOROMONT INDUSTRIES LTD /CAD/                        | TOROMONT INDUSTRIES LTD /CAD/ 0.00000000                              | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      1646 | NS      | $118781.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLES GROUP LTD /AUD/                                | COLES GROUP LTD /AUD/ 0.00000000                                      | CUSIP: Q26203408<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     54459 | NS      | $617326.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB-C SHS /SEK/                        | INDUSTRIVARDEN AB-C SHS /SEK/ 0.00000000                              | CUSIP: W45430126<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     45695 | NS      | $1108672.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST JAPAN RAILWAY CO /JPY/                          | EAST JAPAN RAILWAY CO /JPY/ 0.00000000                                | CUSIP: J1257M109<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     11200 | NS      | $637929.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG /EUR/                        | SIEMENS HEALTHINEERS AG /EUR/ 144A 0.00000000                         | CUSIP: D6T479107<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      6768 | NS      | $337599.01    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO /JPY/                       | TAKEDA PHARMACEUTICAL CO LTD /JPY/ 0.00000000                         | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     55700 | NS      | $1740440.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND SECURITIES GROUP PL /GBP/                       | LAND SECURITIES GROUP PLC /GBP/ 0.00000000                            | CUSIP: G5375M142<br>LEI: 213800V8IAVKS37D6B88 | Long             | RE               | CORP              | GB        |     17260 | NS      | $128952.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBU ELECTRIC POWER CO  /JPY/                       | CHUBU ELECTRIC POWER CO INC /JPY/ 0.00000000                          | CUSIP: J06510101<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     23800 | NS      | $246103.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD /JPY/                        | OPEN HOUSE GROUP CO LTD /JPY/ 0.00000000                              | CUSIP: J3072G101<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      2800 | NS      | $101947.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV /EUR/                                   | ING GROEP NV /EUR/ 0.00000000                                         | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   1109833 | NS      | $13519059.11  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Six Circles Trust

**Signature:** Gregory McNeil

**Name of Signer:** Gregory McNeil

**Title:** Treasurer/Principal Financial Officer