# EDGAR Filing Document

**Accession Number:** 0001724826
**File Stem:** 0001003715-26-000539
**Filing Date:** 2026-2
**Character Count:** 264016
**Document Hash:** 8c5b875b729e2301e7a750155755bcbf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-000539.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001003715-26-000539

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Six Circles Trust
- **CENTRAL INDEX KEY:** 0001724826

**ORGANIZATION NAME:**
- **EIN:** 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:** 26688851

**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 International Unconstrained Equity Fund (Series ID: S000061647)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000199639 | Six Circles International Unconstrained Equity Fund | CIUEX           |

## 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 International Unconstrained Equity Fund

- **b. EDGAR series identifier (if any):** S000061647

- **c. LEI of Series:** 549300WMT3LMVD3T9I41

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

- **a. Date of fiscal year-end:** 2025-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $19774498974.99

**Total Liabilities:** $211371842.55

**Net Assets:** $19563127132.44

**Cash Not Reported:** $188124834.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199639 | 0.59%                | 1.32%                | 3.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $224744223.72            | $-164200698.41                             |
| Month 2  | $-95149616.30            | $320913823.24                              |
| Month 3  | $111042187.32            | $595968179.06                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ANTOFAGASTA PLC /GBP/                             | ANTOFAGASTA PLC /GBP/ 0.00000000                                      | CUSIP: G0398N128<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    280336 | NS      | $12313903.75  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTEAD GROUP PLC /GBP/                           | ASHTEAD GROUP PLC /GBP/ 0.00000000                                    | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    413924 | NS      | $28221006.96  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRATT REDROW PLC /GBP/                          | BARRATT REDROW PLC /GBP/ 0.00000000                                   | CUSIP: G08288105<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    270852 | NS      | $1391417.70   | 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        |     96868 | NS      | $5290317.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTAGAS LTD /CAD/                                 | ALTAGAS LTD /CAD/ 0.00000000                                          | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     38768 | NS      | $1182063.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC /GBP/                                  | DIAGEO PLC /GBP/ 0.00000000                                           | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   1620017 | NS      | $34907985.04  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC /GBP/                                     | DCC PLC /GBP/ 0.00000000                                              | CUSIP: G2689P101<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     89398 | NS      | $5569380.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC /GBP/                             | BAE SYSTEMS PLC /GBP/ 0.00000000                                      | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |  10763554 | NS      | $247723789.66 | 1.27%             |  |  |  | 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        |   6498625 | NS      | $368411294.97 | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC /GBP/                                   | HALMA PLC /GBP/ 0.00000000                                            | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     75615 | NS      | $3589056.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC/GBP/                       | STANDARD CHARTERED PLC/GBP/ 0.00000000                                | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   2717468 | NS      | $66307416.08  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC /GBP/                         | IMPERIAL BRANDS PLC /GBP/ 0.00000000                                  | CUSIP: G4720C107<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    152432 | NS      | $6400646.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ATKINSREALIS GROUP INC /CAD/                      | ATKINSREALIS GROUP INC /CAD/ 0.00000000                               | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     21476 | NS      | $1386305.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC /GBP/                           | HSBC HOLDINGS PLC /GBP/ 0.00000000                                    | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |  24038125 | NS      | $378262511.94 | 1.93%             |  |  |  | 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        |   7955641 | NS      | $28000640.08  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL /CAD/                            | BANK OF MONTREAL /CAD/ 0.00000000                                     | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     92630 | NS      | $12029651.01  | 0.06%             |  |  |  | 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        |    160761 | NS      | $11856643.50  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BRITISH FOODS /GBP/                    | ASSOCIATED BRITISH FOODS PLC /GBP/ 0.00000000                         | CUSIP: G05600138<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    135356 | NS      | $3866217.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC /GBP/                                 | PEARSON PLC /GBP/ 0.00000000                                          | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    114805 | NS      | $1623231.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK MINING CORP /CAD/                         | BARRICK MINING CORP /CAD/ 0.00000000                                  | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    220643 | NS      | $9611485.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC /GBP/                              | PRUDENTIAL PLC /GBP/ 0.00000000                                       | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   3578168 | NS      | $55043234.42  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC /GBP/                               | RIO TINTO PLC /GBP/ 0.00000000                                        | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    802407 | NS      | $64634719.44  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC /GBP/                                     | SSE PLC /GBP/ 0.00000000                                              | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |   2219526 | NS      | $65071872.81  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC /GBP/                                      | BP PLC /GBP/ 0.00000000                                               | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |  17414749 | NS      | $101562179.41 | 0.52%             |  |  |  | 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        |  82669268 | NS      | $109347767.95 | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC /GBP/                          | SMITH & NEPHEW PLC /GBP/ 0.00000000                                   | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    160570 | NS      | $2670432.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOMBARDIER INC-B /CAD/                            | BOMBARDIER INC-B /CAD/ 0.00000000                                     | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     11408 | NS      | $1940743.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC /GBP/                             | ASTRAZENECA PLC /GBP/ 0.00000000                                      | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   1920829 | NS      | $355467349.79 | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD CORP /CAD/                             | BROOKFIELD CORP /CAD/ 0.00000000                                      | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    266973 | NS      | $12257942.12  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MGMT-A /CAD/                     | BROOKFIELD ASSET MGMT-A /CAD/ 0.00000000                              | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     53052 | NS      | $2779089.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE INC /CAD/                                     | CAE INC /CAD/ 0.00000000                                              | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     39481 | NS      | $1200638.91   | 0.01%             |  |  |  | No            |                  1 | 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        |     18967 | NS      | $1198090.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI INC /CAD/                                     | CGI INC /CAD/ 0.00000000                                              | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     25389 | NS      | $2345136.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | SEK/USD FWD 20260105 000006038 USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $5968.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | SEK/USD FWD 20260105 000005208 USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $109734.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | NOK/USD FWD 20260106 000005208 USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $148703.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | DKK/USD FWD 20260106 000016440 USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $689282.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | GBP/USD FWD 20260106 000016440 USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $3563820.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | CHF/USD FWD 20260106 000016440 USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-903820.13   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | EUR/USD FWD 20260106 000016440 USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-588459.19   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | NOK/USD FWD 20260106 000011343 USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-84157.21    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | SEK/USD FWD 20260105 000011343 USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-60528.52    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | GBP/USD FWD 20260106 000006038 USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-747082.35   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | EUR/USD FWD 20260106 000006038 USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-138015.20   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | EUR/USD FWD 20260106 000009605 USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-15717.35    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | CHF/USD FWD 20260106 000006038 USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-367421.88   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | DKK/USD FWD 20260106 000006038 USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $54595.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | GBP/USD FWD 20260106 000005208 USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $71884.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | CHF/USD FWD 20260106 000009605 USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-19488.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | NOK/USD FWD 20260106 000006038 USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $6866.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | NOK/USD FWD 20260102 000004066 USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-182.52      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | SEK/USD FWD 20260108 000006038 USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-884.38      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CAMECO CORP /CAD/                                 | CAMECO CORP /CAD/ 0.00000000                                          | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     56416 | NS      | $5165832.12   | 0.03%             |  |  |  | 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        |    120454 | NS      | $10919887.23  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATL RAILWAY CO /CAD/                    | CANADIAN NATL RAILWAY CO /CAD/ 0.00000000                             | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     68146 | NS      | $6739877.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS  /CAD/                    | CANADIAN PACIFIC KANSAS CITY /CAD/ 0.00000000                         | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    117514 | NS      | $8651626.32   | 0.04%             |  |  |  | No            |                  1 | 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        |      6501 | NS      | $823856.28    | 0.00%             |  |  |  | No            |                  1 | 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        |     16927 | NS      | $526968.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC /CAD/                               | CELESTICA INC /CAD/ 0.00000000                                        | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     14906 | NS      | $4409300.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LIMITED/CAD                    | AGNICO EAGLE MINES LIMITED/CAD 0.00000000                             | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     65153 | NS      | $11048786.77  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE I /CAD/                    | CONSTELLATION SOFTWARE INC /CAD/ 0.00000000                           | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      2609 | NS      | $6275438.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPUTO INC /CAD/                                  | SAPUTO INC /CAD/ 0.00000000                                           | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     31976 | NS      | $962390.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYSTEMS GRP/TH /CAD/                    | DESCARTES SYSTEMS GRP/THE /CAD/ 0.00000000                            | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     11135 | NS      | $976842.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS IN /CAD/                    | ROGERS COMMUNICATIONS INC-B /CAD/ 0.00000000                          | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     47258 | NS      | $1783859.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURC /CAD/                    | CANADIAN NATURAL RESOURCES /CAD/ 0.00000000                           | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    270652 | NS      | $9167324.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE CO LTD 'A' /CAD/                           | EMPIRE CO LTD 'A' /CAD/ 0.00000000                                    | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     16250 | NS      | $564970.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS L /CAD/                    | FIRST QUANTUM MINERALS LTD /CAD/ 0.00000000                           | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     91880 | NS      | $2463432.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD /CAD/                            | IMPERIAL OIL LTD /CAD/ 0.00000000                                     | CUSIP: 453038408<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     22534 | NS      | $1946801.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC /CAD/                                | ENBRIDGE INC /CAD/ 0.00000000                                         | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    282544 | NS      | $13520447.28  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC /CAD/                               | DOLLARAMA INC /CAD/ 0.00000000                                        | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     35551 | NS      | $5313418.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP /CAD/                          | LUNDIN MINING CORP /CAD/ 0.00000000                                   | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     88745 | NS      | $1907382.24   | 0.01%             |  |  |  | No            |                  1 | 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        |     59247 | NS      | $2836414.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO-DOMINION BANK /CAD/                       | TORONTO-DOMINION BANK /CAD/ 0.00000000                                | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    220387 | NS      | $20771019.14  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERA INC /CAD/                                   | EMERA INC /CAD/ 0.00000000                                            | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     38782 | NS      | $1911197.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HLDGS  /CAD/                    | FAIRFAX FINANCIAL HLDGS LTD /CAD/ 0.00000000                          | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      2701 | NS      | $5147731.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BT GROUP PLC MM /GBP/                             | BT GROUP PLC MM /GBP/ 0.00000000                                      | CUSIP: G16612106<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   5587617 | NS      | $13842995.37  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKS & SPENCER GROUP PL /GBP/                    | MARKS & SPENCER GROUP PLC /GBP/ 0.00000000                            | CUSIP: G5824M107<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    409739 | NS      | $1823353.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC /GBP/                                | BARCLAYS PLC /GBP/ 0.00000000                                         | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |  19497404 | NS      | $124805389.68 | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GROUP PLC /GBP/                          | INTERTEK GROUP PLC /GBP/ 0.00000000                                   | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |    150823 | NS      | $9353528.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC /GBP/                                    | NEXT PLC /GBP/ 0.00000000                                             | CUSIP: G6500M106<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     23167 | NS      | $4265048.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC /GBP/                              | KINGFISHER PLC /GBP/ 0.00000000                                       | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    346287 | NS      | $1457713.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTSERVICE CORP /CAD/                           | FIRSTSERVICE CORP /CAD/ 0.00000000                                    | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      5318 | NS      | $827020.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIS INC /CAD/                                  | FORTIS INC /CAD/ 0.00000000                                           | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     65255 | NS      | $3392660.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C EURO STOXX 50     MAR26                       | FUTURE CONTRACT ON           EURO STOXX 50     MAR26 /EUR/ 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |      1012 | NC      | $69467152.68  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C TOPIX INDX FUTR   MAR26                       | FUTURE CONTRACT ON           TOPIX INDX FUTR   MAR26 /JPY/ 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |        28 | NC      | $6101762.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C FTSE 100 IDX FUT  MAR26                       | FUTURE CONTRACT ON           FTSE 100 IDX FUT  MAR26 /GBP/ 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |       278 | NC      | $37251917.97  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C S&P/TSX 60 IX FUT MAR26                       | FUTURE CONTRACT ON           S&P/TSX 60 IX FUT MAR26 /CAD/ 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CA        |         9 | NC      | $2441747.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C STOXX EUROPE 600  MAR26                       | FUTURE CONTRACT ON           STOXX EUROPE 600  MAR26 /EUR/ 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |       249 | NC      | $8705587.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C DAX MINI FUTURE   MAR26                       | FUTURE CONTRACT ON           DAX MINI FUTURE   MAR26 /EUR/ 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |        11 | NC      | $1595862.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C FTSE TAIWAN INDEX JAN26                       | FUTURE CONTRACT ON             FTSE TAIWAN INDEX JAN26 0.00000000     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | SG        |        16 | NC      | $1517440.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC-SU /CAD/                    | GFL ENVIRONMENTAL INC-SUB VT /CAD/ 0.00000000                         | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     31644 | NS      | $1359316.78   | 0.01%             |  |  |  | No            |                  1 | 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        |     22791 | NS      | $1424530.90   | 0.01%             |  |  |  | No            |                  1 | 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        |     35916 | NS      | $1771268.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA /EUR/                                 | BOUYGUES SA /EUR/ 0.00000000                                          | CUSIP: F11487125<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |    190535 | NS      | $9905032.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE /EUR/                                   | AIRBUS SE /EUR/ 0.00000000                                            | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    587688 | NS      | $136475249.43 | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT /EUR/                        | VEOLIA ENVIRONNEMENT /EUR/ 0.00000000                                 | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    602435 | NS      | $20963230.60  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG /EUR/                                   | ADIDAS AG /EUR/ 0.00000000                                            | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |    164969 | NS      | $32645055.54  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERALI /EUR/                                    | GENERALI /EUR/ 0.00000000                                             | CUSIP: T05040109<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |   1202553 | NS      | $50252787.72  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL /EUR/                                     | L'OREAL /EUR/ 0.00000000                                              | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |    644444 | NS      | $276670107.57 | 1.41%             |  |  |  | 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        |    241197 | NS      | $181798801.79 | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO /EUR/                             | INTESA SANPAOLO /EUR/ 0.00000000                                      | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |  20096563 | NS      | $138869369.27 | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA /EUR/                                      | EDP SA /EUR/ 0.00000000                                               | CUSIP: X67925119<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |   3005855 | NS      | $13844332.61  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER BANCA SPA /EUR/                              | BPER BANCA SPA /EUR/ 0.00000000                                       | CUSIP: T1325T119<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |   2077416 | NS      | $28071042.27  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES SA /EUR/                                   | THALES SA /EUR/ 0.00000000                                            | CUSIP: F9156M108<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     92447 | NS      | $24939039.73  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE /EUR/                                | CAPGEMINI SE /EUR/ 0.00000000                                         | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     32935 | NS      | $5468798.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLSBERG AS-B /DKK/                              | CARLSBERG AS-B /DKK/ 0.00000000                                       | CUSIP: K36628137<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |    107732 | NS      | $14100337.75  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTUS BAKERIES /EUR/                              | LOTUS BAKERIES /EUR/ 0.00000000                                       | CUSIP: B5783H102<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |       283 | NS      | $2604909.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| D'IETEREN GROUP /EUR/                             | D'IETEREN GROUP /EUR/ 0.00000000                                      | CUSIP: B49343187<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      4469 | NS      | $804962.19    | 0.00%             |  |  |  | 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        |      3998 | NS      | $9173617.13   | 0.05%             |  |  |  | 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        |      2876 | NS      | $6596839.45   | 0.03%             |  |  |  | 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        |     90744 | NS      | $5198887.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE /EUR/                             | PUBLICIS GROUPE /EUR/ 0.00000000                                      | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |    217024 | NS      | $22537447.35  | 0.12%             |  |  |  | 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        |     42744 | NS      | $1701600.79   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KESKO OYJ-B SHS /EUR/                             | KESKO OYJ-B SHS /EUR/ 0.00000000                                      | CUSIP: X44874109<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     59883 | NS      | $1351218.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC /EUR/                          | KINGSPAN GROUP PLC /EUR/ 0.00000000                                   | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |    151468 | NS      | $13051838.59  | 0.07%             |  |  |  | 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        |     10419 | NS      | $469198.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUP NV /EUR/                                | KBC GROUP NV /EUR/ 0.00000000                                         | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |    324119 | NS      | $42211970.20  | 0.22%             |  |  |  | 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        |     11963 | NS      | $1549947.39   | 0.01%             |  |  |  | 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        |     85180 | NS      | $26506424.91  | 0.14%             |  |  |  | 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        |    135496 | NS      | $12381991.66  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA  /EUR/                                   | WARTSILA  /EUR/ 0.00000000                                            | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    501980 | NS      | $17772409.50  | 0.09%             |  |  |  | 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        |    107721 | NS      | $5947427.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA GROUP AG /EUR/                                | GEA GROUP AG /EUR/ 0.00000000                                         | CUSIP: D28304109<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |    240590 | NS      | $16259614.23  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLLORE /EUR/                                     | BOLLORE /EUR/ 0.00000000                                              | CUSIP: F10659260<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    667256 | NS      | $3750004.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INTACT FINANCIAL CORP /CAD/                       | INTACT FINANCIAL CORP /CAD/ 0.00000000                                | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     23040 | NS      | $4796341.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S /DKK/                             | DANSKE BANK A/S /DKK/ 0.00000000                                      | CUSIP: K22272114<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    943141 | NS      | $47096964.63  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB A/S /DKK/                                  | GENMAB A/S /DKK/ 0.00000000                                           | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     13042 | NS      | $4042812.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTINENTAL AG /EUR/                              | CONTINENTAL AG /EUR/ 0.00000000                                       | CUSIP: D16212140<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     23673 | NS      | $1878759.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP /EUR/                                   | DHL GROUP /EUR/ 0.00000000                                            | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |   1579169 | NS      | $86105306.18  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG /EUR/                                      | OMV AG /EUR/ 0.00000000                                               | CUSIP: A51460110<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |    165480 | NS      | $9208537.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBUND AG /EUR/                                  | VERBUND AG /EUR/ 0.00000000                                           | CUSIP: A91460104<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |     65813 | NS      | $4778766.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA /EUR/                            | PERNOD RICARD SA /EUR/ 0.00000000                                     | CUSIP: F72027109<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |    272100 | NS      | $23298927.28  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA /EUR/                                  | RENAULT SA /EUR/ 0.00000000                                           | CUSIP: F77098105<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |    147218 | NS      | $6093688.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA /NOK/                                 | TELENOR ASA /NOK/ 0.00000000                                          | CUSIP: R89923107<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |    584839 | NS      | $8506158.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK KGAA /EUR/                                  | MERCK KGAA /EUR/ 0.00000000                                           | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |    164138 | NS      | $23426309.59  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG /EUR/                                      | RWE AG /EUR/ 0.00000000                                               | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    602157 | NS      | $31906400.27  | 0.16%             |  |  |  | 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        |   2137323 | NS      | $45062661.83  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFINA /EUR/                                      | SOFINA /EUR/ 0.00000000                                               | CUSIP: B80925124<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |     23744 | NS      | $6866252.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC SA /EUR/                           | SCHNEIDER ELEC SA /EUR/ 0.00000000                                    | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    546589 | NS      | $149533228.23 | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE /EUR/                                      | SAP SE /EUR/ 0.00000000                                               | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |   2578328 | NS      | $626452563.24 | 3.20%             |  |  |  | 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        |   1198770 | NS      | $41591384.46  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TRELLEBORG AB-B SHS /SEK/                         | TRELLEBORG AB-B SHS /SEK/ 0.00000000                                  | CUSIP: W96297101<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |    201414 | NS      | $8514084.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE /EUR/                                     | E.ON SE /EUR/ 0.00000000                                              | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |   2139339 | NS      | $40508214.92  | 0.21%             |  |  |  | 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        |     22932 | NS      | $1745269.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-KYMMENE OYJ /EUR/                             | UPM-KYMMENE OYJ /EUR/ 0.00000000                                      | CUSIP: X9518S108<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    383487 | NS      | $11086388.23  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG-REG /EUR/                                | BAYER AG-REG /EUR/ 0.00000000                                         | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |   1247273 | NS      | $54101415.40  | 0.28%             |  |  |  | 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        |    422498 | NS      | $5275158.28   | 0.03%             |  |  |  | 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        |     33796 | NS      | $2757241.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE /EUR/                                     | BASF SE /EUR/ 0.00000000                                              | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    647968 | NS      | $34095170.20  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG /EUR/                               | BEIERSDORF AG /EUR/ 0.00000000                                        | CUSIP: D08792109<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |    110253 | NS      | $12107680.05  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG /EUR/                                 | HOCHTIEF AG /EUR/ 0.00000000                                          | CUSIP: D33134103<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     25556 | NS      | $10004706.11  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG /EUR/                     | HEIDELBERG MATERIALS AG /EUR/ 0.00000000                              | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     97118 | NS      | $25178525.35  | 0.13%             |  |  |  | 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        |     47275 | NS      | $2258117.21   | 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        |     59741 | NS      | $36166922.05  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE SA /EUR/                                   | ORANGE SA /EUR/ 0.00000000                                            | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |   8855427 | NS      | $147766677.17 | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| RANDSTAD NV /EUR/                                 | RANDSTAD NV /EUR/ 0.00000000                                          | CUSIP: N7291Y137<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |    109168 | NS      | $4144570.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE REGISTERED /EUR/                       | ALLIANZ SE REGISTERED /EUR/ 0.00000000                                | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |    544997 | NS      | $251994235.53 | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL /EUR/                        | HERMES INTERNATIONAL /EUR/ 0.00000000                                 | CUSIP: F48051100<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     30541 | NS      | $75828741.78  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDESA SA /EUR/                                   | ENDESA SA /EUR/ 0.00000000                                            | CUSIP: E41222113<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |    307190 | NS      | $11057726.66  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE LUFTHANSA-REG /EUR/                      | DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000                               | CUSIP: D1908N106<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    986927 | NS      | $9695506.77   | 0.05%             |  |  |  | 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        |    434386 | NS      | $52086992.92  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVER AG-R /EUR/                    | MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000                           | CUSIP: D55535104<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |    184391 | NS      | $121345214.04 | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG /EUR/                              | RHEINMETALL AG /EUR/ 0.00000000                                       | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     75636 | NS      | $137989921.76 | 0.71%             |  |  |  | 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        |     77324 | NS      | $3495649.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER SA /EUR/                                | BANKINTER SA /EUR/ 0.00000000                                         | CUSIP: E2116H880<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    954285 | NS      | $15817459.59  | 0.08%             |  |  |  | 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        |      5203 | NS      | $8506445.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGENWERK AG PRF /EUR/                       | VOLKSWAGENWERK AG PRF /EUR/ 0.00000000                                | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |    158072 | NS      | $19290912.28  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG /EUR/                    | BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000                         | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   8133606 | NS      | $190791783.86 | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDIN GOLD INC /CAD/                             | LUNDIN GOLD INC /CAD/ 0.00000000                                      | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     14068 | NS      | $1168652.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING /EUR/                                      | KERING /EUR/ 0.00000000                                               | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     71779 | NS      | $25082296.52  | 0.13%             |  |  |  | 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        |    553393 | NS      | $38362360.37  | 0.20%             |  |  |  | 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        |     24582 | NS      | $17855314.86  | 0.09%             |  |  |  | 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        |    490039 | NS      | $7793148.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCIONA SA /EUR/                                  | ACCIONA SA /EUR/ 0.00000000                                           | CUSIP: E0008Z109<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |     23547 | NS      | $5124753.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ /EUR/                                  | FORTUM OYJ /EUR/ 0.00000000                                           | CUSIP: X2978Z118<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |    427388 | NS      | $9075975.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNA INTERNATIONAL INC /CAD/                     | MAGNA INTERNATIONAL INC /CAD/ 0.00000000                              | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     34686 | NS      | $1849094.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA /EUR/                                      | UCB SA /EUR/ 0.00000000                                               | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |    160517 | NS      | $44724304.54  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE  /EUR/                              | NEMETSCHEK SE /EUR/ 0.00000000                                        | CUSIP: D56134105<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |    142684 | NS      | $15437018.60  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA /EUR/                                | CARREFOUR SA /EUR/ 0.00000000                                         | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    126246 | NS      | $2106487.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MANULIFE FINANCIAL CORP /CAD/                     | MANULIFE FINANCIAL CORP /CAD/ 0.00000000                              | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    219567 | NS      | $7972911.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURGY ENERGY GROUP SA /EUR/                     | NATURGY ENERGY GROUP SA /EUR/ 0.00000000                              | CUSIP: E7S90S109<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |    219433 | NS      | $6681374.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL SA /EUR/                                   | REPSOL SA /EUR/ 0.00000000                                            | CUSIP: E8471S130<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |   1268964 | NS      | $23676864.68  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER /EUR/                              | WOLTERS KLUWER /EUR/ 0.00000000                                       | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |    231997 | NS      | $24029439.28  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI /EUR/                                      | SANOFI /EUR/ 0.00000000                                               | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   1402372 | NS      | $135686819.76 | 0.69%             |  |  |  | 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        |    105604 | NS      | $2116714.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELISA OYJ /EUR/                                   | ELISA OYJ /EUR/ 0.00000000                                            | CUSIP: X1949T102<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |    135293 | NS      | $5995616.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA /EUR/                          | BANCO SANTANDER SA /EUR/ 0.00000000                                   | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |  20876308 | NS      | $245724385.24 | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG-REG /EUR/                              | SIEMENS AG-REG /EUR/ 0.00000000                                       | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |   1249629 | NS      | $349991831.26 | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA SA /EUR/                               | TELEFONICA SA /EUR/ 0.00000000                                        | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   3503976 | NS      | $14383650.61  | 0.07%             |  |  |  | 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        |   2611386 | NS      | $100640563.23 | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE /EUR/                    | BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000                          | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    214853 | NS      | $23297664.95  | 0.12%             |  |  |  | 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        |     40887 | NS      | $4356935.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BUZZI SPA /EUR/                                   | BUZZI SPA /EUR/ 0.00000000                                            | CUSIP: T2320M109<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     55824 | NS      | $3374622.75   | 0.02%             |  |  |  | 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        |  14662245 | NS      | $477271558.49 | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS AG-VORZUG /EUR/                         | SARTORIUS AG-VORZUG /EUR/ 0.00000000                                  | CUSIP: D6705R119<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EC               | CORP              | DE        |      5613 | NS      | $1616344.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA /EUR/                                    | ACCOR SA /EUR/ 0.00000000                                             | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     41644 | NS      | $2347740.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS EVENTIM AG & CO KGAA /EUR/                    | CTS EVENTIM AG & CO KGAA /EUR/ 0.00000000                             | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     59088 | NS      | $5409053.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG /EUR/                    | INFINEON TECHNOLOGIES AG /EUR/ 0.00000000                             | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    279565 | NS      | $12197689.73  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA OYJ /EUR/                                   | NOKIA OYJ /EUR/ 0.00000000                                            | CUSIP: X61873133<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   1132578 | NS      | $7301813.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL AG /EUR/                                 | RATIONAL AG /EUR/ 0.00000000                                          | CUSIP: D6349P107<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      8382 | NS      | $6471672.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO INC/CN /CAD/                                | METRO INC/CN /CAD/ 0.00000000                                         | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     26472 | NS      | $1905335.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE KPN NV /EUR/                          | KONINKLIJKE KPN NV /EUR/ 0.00000000                                   | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   3698683 | NS      | $17282896.01  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ERICSSON LM-B SHS /SEK/                           | ERICSSON LM-B SHS /SEK/ 0.00000000                                    | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    598781 | NS      | $5827360.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT- /CHF/                    | CHOCOLADEFABRIKEN LINDT-PC /CHF/ 0.00000000                           | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |      1373 | NS      | $20062104.16  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT- /CHF/                    | CHOCOLADEFABRIKEN LINDT-REG /CHF/ 0.00000000                          | CUSIP: H49983176<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       200 | NS      | $29331209.98  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV /EUR/                       | STMICROELECTRONICS NV /EUR/ 0.00000000                                | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    144788 | NS      | $3784051.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA /EUR/                         | SOCIETE GENERALE SA /EUR/ 0.00000000                                  | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |   2534117 | NS      | $204006599.44 | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIA CO AB /SEK/                                 | TELIA CO AB /SEK/ 0.00000000                                          | CUSIP: W95890104<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |   2240328 | NS      | $9575089.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN-REG /CHF/                                | GIVAUDAN-REG /CHF/ 0.00000000                                         | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      6700 | NS      | $26506875.65  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG /CHF/                   | ZURICH INSURANCE GROUP AG /CHF/ 0.00000000                            | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |    206543 | NS      | $156291641.94 | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV /EUR/                      | KONINKLIJKE PHILIPS NV /EUR/ 0.00000000                               | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    165021 | NS      | $4493390.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AISIN CORP /JPY/                                  | AISIN CORP /JPY/ 0.00000000                                           | CUSIP: J00714105<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |    102100 | NS      | $1912972.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC /JPY/                            | AJINOMOTO CO INC /JPY/ 0.00000000                                     | CUSIP: J00882126<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    190300 | NS      | $4022942.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA HOLDINGS INC /JPY/                            | ANA HOLDINGS INC /JPY/ 0.00000000                                     | CUSIP: J0156Q112<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     33400 | NS      | $634322.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENSHO HOLDINGS CO LTD /JPY/                      | ZENSHO HOLDINGS CO LTD /JPY/ 0.00000000                               | CUSIP: J9885X108<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     19900 | NS      | $1140339.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REALTEK SEMICONDUCTOR CO /TWD/                    | REALTEK SEMICONDUCTOR CORP /TWD/ 0.00000000                           | CUSIP: Y7220N101<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    146000 | NS      | $2266893.84   | 0.01%             |  |  |  | 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        |    320500 | NS      | $3359418.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORP /JPY/                            | ASAHI KASEI CORP /JPY/ 0.00000000                                     | CUSIP: J0242P110<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    269500 | NS      | $2395517.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC INC /JPY/                                     | AGC INC /JPY/ 0.00000000                                              | CUSIP: J0025W100<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     41100 | NS      | $1363029.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP /JPY/                                  | ASICS CORP /JPY/ 0.00000000                                           | CUSIP: J03234150<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    146900 | NS      | $3526550.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LY CORP /JPY/                                     | LY CORP /JPY/ 0.00000000                                              | CUSIP: J9894K105<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    583500 | NS      | $1552663.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VANGUARD INTERNATIONAL /TWD/                      | VANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION /TWD/ 0.00000000     | CUSIP: Y9353N106<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |    351208 | NS      | $1025645.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TREND MICRO INC /JPY/                             | TREND MICRO INC /JPY/ 0.00000000                                      | CUSIP: J9298Q104<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     26900 | NS      | $1117218.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP /JPY/                            | BRIDGESTONE CORP /JPY/ 0.00000000                                     | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    239400 | NS      | $5386328.19   | 0.03%             |  |  |  | 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        |     67200 | NS      | $2109319.21   | 0.01%             |  |  |  | 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        |      8000 | NS      | $672392.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC /JPY/                                   | CANON INC /JPY/ 0.00000000                                            | CUSIP: J05124144<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    181700 | NS      | $5376250.14   | 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        |     73100 | NS      | $1698042.99   | 0.01%             |  |  |  | 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        |    162200 | NS      | $4492939.79   | 0.02%             |  |  |  | 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        |    117000 | NS      | $1305758.15   | 0.01%             |  |  |  | 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        |    141700 | NS      | $2183103.98   | 0.01%             |  |  |  | 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        |    140700 | NS      | $7381342.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC /JPY/                           | RAKUTEN GROUP INC /JPY/ 0.00000000                                    | CUSIP: J64264104<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    315000 | NS      | $2018510.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP /JPY/                                   | KDDI CORP /JPY/ 0.00000000                                            | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    613900 | NS      | $10625199.52  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD /JPY/                              | DAIFUKU CO LTD /JPY/ 0.00000000                                       | CUSIP: J08988107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     67000 | NS      | $2108870.83   | 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        |     61500 | NS      | $1171081.52   | 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        |     55200 | NS      | $7059628.45   | 0.04%             |  |  |  | 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        |     81500 | NS      | $1402940.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN HOLDINGS CO LTD /JPY/                      | SCREEN HOLDINGS CO LTD /JPY/ 0.00000000                               | CUSIP: J6988U114<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     17100 | NS      | $1665614.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO  /JPY/                    | DAIWA HOUSE INDUSTRY CO LTD /JPY/ 0.00000000                          | CUSIP: J11508124<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    116500 | NS      | $3869992.59   | 0.02%             |  |  |  | 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        |    277100 | NS      | $2428447.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORP /JPY/                                 | OTSUKA CORP /JPY/ 0.00000000                                          | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     48100 | NS      | $991129.51    | 0.01%             |  |  |  | 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        |    182800 | NS      | $1529167.48   | 0.01%             |  |  |  | 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        |    395800 | NS      | $2357742.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP /JPY/                                  | DISCO CORP /JPY/ 0.00000000                                           | CUSIP: J12327102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19300 | NS      | $5879981.86   | 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        |    202100 | NS      | $5326726.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORP /JPY/                                  | EBARA CORP /JPY/ 0.00000000                                           | CUSIP: J12600128<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     95900 | NS      | $2260340.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD /JPY/                                | EISAI CO LTD /JPY/ 0.00000000                                         | CUSIP: J12852117<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     55200 | NS      | $1638935.36   | 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        |    118700 | NS      | $2557986.26   | 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        |     50805 | NS      | $6389166.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD /JPY/                       | FAST RETAILING CO LTD /JPY/ 0.00000000                                | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     39800 | NS      | $14431013.48  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL /JPY/                    | MITSUBISHI UFJ FINANCIAL GRO /JPY/ 0.00000000                         | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   2400800 | NS      | $38103274.43  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK MICROELECTRONICS /TWD/                    | NOVATEK MICROELECTRONICS COR /TWD/ 0.00000000                         | CUSIP: Y64153102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    173000 | NS      | $2056895.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KING YUAN ELECTRONICS CO /TWD/                    | KING YUAN ELECTRONICS CO LTD /TWD/ 0.00000000                         | CUSIP: Y4801V107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    328000 | NS      | $2581976.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI ELECTRIC COMPANY/JPY/                        | FUJI ELECTRIC COMPANY/JPY/ 0.00000000                                 | CUSIP: J14112106<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     29500 | NS      | $2237134.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORP /JPY/                                 | SUBARU CORP /JPY/ 0.00000000                                          | CUSIP: J7676H100<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    121800 | NS      | $2622503.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HOLDINGS CORP /JPY/                      | FUJIFILM HOLDINGS CORP /JPY/ 0.00000000                               | CUSIP: J14208102<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    234800 | NS      | $4982083.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIKURA LTD /JPY/                                | FUJIKURA LTD /JPY/ 0.00000000                                         | CUSIP: J14784128<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     52700 | NS      | $5844189.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORPORATION /JPY/                           | FANUC CORPORATION /JPY/ 0.00000000                                    | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    195400 | NS      | $7604138.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LIMITED /JPY/                             | FUJITSU LIMITED /JPY/ 0.00000000                                      | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    368700 | NS      | $10132950.83  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC /TWD/                                | MEDIATEK INC /TWD/ 0.00000000                                         | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    457000 | NS      | $20750172.23  | 0.11%             |  |  |  | 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        |     78500 | NS      | $2987287.88   | 0.02%             |  |  |  | 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        |      1603 | NS      | $1461027.63   | 0.01%             |  |  |  | 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        |     51100 | NS      | $1285202.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC /JPY/                          | HIKARI TSUSHIN INC /JPY/ 0.00000000                                   | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      3700 | NS      | $1036736.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HOLDINGS INC /JPY/                         | RESONA HOLDINGS INC /JPY/ 0.00000000                                  | CUSIP: J6448E106<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    436300 | NS      | $4152581.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD /JPY/                                 | HITACHI LTD /JPY/ 0.00000000                                          | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    959500 | NS      | $30091427.82  | 0.15%             |  |  |  | No            |                  2 | 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        |    133500 | NS      | $4068394.61   | 0.02%             |  |  |  | No            |                  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        |    774000 | NS      | $7596557.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP /JPY/                                   | HOYA CORP /JPY/ 0.00000000                                            | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     71900 | NS      | $10905044.10  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI CORPORATION /JPY/                             | IHI CORPORATION /JPY/ 0.00000000                                      | CUSIP: J2398N113<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    216400 | NS      | $3804440.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD /JPY/                            | ISUZU MOTORS LTD /JPY/ 0.00000000                                     | CUSIP: J24994113<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    111200 | NS      | $1735512.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORP /JPY/                                 | ITOCHU CORP /JPY/ 0.00000000                                          | CUSIP: J2501P104<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |   1244600 | NS      | $15727776.92  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC /JPY/                           | JAPAN TOBACCO INC /JPY/ 0.00000000                                    | CUSIP: J27869106<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    251300 | NS      | $9032301.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON CO LTD /JPY/                                 | AEON CO LTD /JPY/ 0.00000000                                          | CUSIP: J00288100<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    466300 | NS      | $7366196.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORP /JPY/                                 | KAJIMA CORP /JPY/ 0.00000000                                          | CUSIP: J29223120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89100 | NS      | $3322317.70   | 0.02%             |  |  |  | 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        |    199900 | NS      | $3139367.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAO CORP /JPY/                                    | KAO CORP /JPY/ 0.00000000                                             | CUSIP: J30642169<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     98000 | NS      | $3911332.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIE /JPY/                    | KAWASAKI HEAVY INDUSTRIES /JPY/ 0.00000000                            | CUSIP: J31502131<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     31400 | NS      | $2082338.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI KISEN KAISHA LT /JPY/                    | KAWASAKI KISEN KAISHA LTD /JPY/ 0.00000000                            | CUSIP: J31588148<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     73900 | NS      | $1028704.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIKKOMAN CORP /JPY/                               | KIKKOMAN CORP /JPY/ 0.00000000                                        | CUSIP: J32620106<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |    144500 | NS      | $1312148.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP /JPY/                                | KEYENCE CORP /JPY/ 0.00000000                                         | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     40700 | NS      | $14722207.53  | 0.08%             |  |  |  | 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        |    161400 | NS      | $2415998.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD /JPY/                                 | KOMATSU LTD /JPY/ 0.00000000                                          | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    199100 | NS      | $6317932.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORP /JPY/                           | KONAMI GROUP CORP /JPY/ 0.00000000                                    | CUSIP: J3600L101<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     20900 | NS      | $2838372.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP /JPY/                                 | KUBOTA CORP /JPY/ 0.00000000                                          | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    203200 | NS      | $2879481.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORP /JPY/                                | KYOCERA CORP /JPY/ 0.00000000                                         | CUSIP: J37479110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    270100 | NS      | $3786453.50   | 0.02%             |  |  |  | No            |                  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        |     50200 | NS      | $807954.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP /JPY/                               | LASERTEC CORP /JPY/ 0.00000000                                        | CUSIP: J38702106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $3220170.48   | 0.02%             |  |  |  | No            |                  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        |    384800 | NS      | $14224557.82  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JX ADVANCED METALS CORP /JPY/                     | JX ADVANCED METALS CORP /JPY/ 0.00000000                              | CUSIP: J54824107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117600 | NS      | $1470125.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE HOLDINGS INC /JPY/                            | JFE HOLDINGS INC /JPY/ 0.00000000                                     | CUSIP: J2817M100<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |    119500 | NS      | $1523492.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKITA CORP /JPY/                                 | MAKITA CORP /JPY/ 0.00000000                                          | CUSIP: J39584107<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     47500 | NS      | $1439676.39   | 0.01%             |  |  |  | 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        |    767400 | NS      | $24680670.54  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP /JPY/                               | MARUBENI CORP /JPY/ 0.00000000                                        | CUSIP: J39788138<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    295600 | NS      | $8232459.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC CORP /JPY/                              | PANASONIC CORP /JPY/ 0.00000000                                       | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    488300 | NS      | $6330340.87   | 0.03%             |  |  |  | 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        |    521400 | NS      | $19028265.12  | 0.10%             |  |  |  | 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        |    222800 | NS      | $5412953.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP /JPY/                             | MITSUBISHI CORP /JPY/ 0.00000000                                      | CUSIP: J43830116<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    675000 | NS      | $15439063.42  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP /JPY/                    | MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000                             | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    398300 | NS      | $11613175.84  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTR /JPY/                    | MITSUBISHI HEAVY INDUSTRIES /JPY/ 0.00000000                          | CUSIP: J44002178<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    671200 | NS      | $16385629.48  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD /JPY/                             | MITSUI & CO LTD /JPY/ 0.00000000                                      | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    517200 | NS      | $15359463.32  | 0.08%             |  |  |  | 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        |     71600 | NS      | $2152611.15   | 0.01%             |  |  |  | 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        |    553500 | NS      | $6290125.18   | 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        |    349400 | NS      | $7221383.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP /JPY/                    | RENESAS ELECTRONICS CORP /JPY/ 0.00000000                             | CUSIP: J4881V107<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    372600 | NS      | $5103447.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD /JPY/                             | NINTENDO CO LTD /JPY/ 0.00000000                                      | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    231200 | NS      | $15609368.06  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORP /JPY/                                  | DENSO CORP /JPY/ 0.00000000                                           | CUSIP: J12075107<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    366300 | NS      | $5059378.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP /JPY/                                    | NEC CORP /JPY/ 0.00000000                                             | CUSIP: J48818207<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    271400 | NS      | $9182956.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PAINT CO LTD /JPY/                         | NIPPON PAINT CO LTD /JPY/ 0.00000000                                  | CUSIP: J55053128<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    195400 | NS      | $1308346.65   | 0.01%             |  |  |  | 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        |     36800 | NS      | $1099366.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP /JPY/                                  | NIDEC CORP /JPY/ 0.00000000                                           | CUSIP: J52968104<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    173400 | NS      | $2354428.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT INC /JPY/                                     | NTT INC /JPY/ 0.00000000                                              | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   6257800 | NS      | $6317192.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO DENKO CORP /JPY/                            | NITTO DENKO CORP /JPY/ 0.00000000                                     | CUSIP: J58472119<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    143000 | NS      | $3404789.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI INC /JPY/                         | MINEBEA MITSUMI INC /JPY/ 0.00000000                                  | CUSIP: J42884130<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     75400 | NS      | $1517167.13   | 0.01%             |  |  |  | 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        |   1016300 | NS      | $4158754.85   | 0.02%             |  |  |  | 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        |    468300 | NS      | $1163691.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC  /JPY/                        | NOMURA HOLDINGS INC  /JPY/ 0.00000000                                 | CUSIP: J58646100<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    629900 | NS      | $5247362.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KK /JPY/                             | NIPPON YUSEN KK /JPY/ 0.00000000                                      | CUSIP: J56515232<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     85700 | NS      | $2775959.05   | 0.01%             |  |  |  | No            |                  2 | 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        |     83200 | NS      | $1452185.25   | 0.01%             |  |  |  | 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        |    227000 | NS      | $4199496.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORP /JPY/                               | OBAYASHI CORP /JPY/ 0.00000000                                        | CUSIP: J59826107<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    132200 | NS      | $2766670.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP /JPY/                                | OLYMPUS CORP /JPY/ 0.00000000                                         | CUSIP: J61240107<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    236600 | NS      | $2999911.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP /JPY/                                   | ORIX CORP /JPY/ 0.00000000                                            | CUSIP: J61933123<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    243500 | NS      | $7121713.39   | 0.04%             |  |  |  | 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        |     74400 | NS      | $2585167.61   | 0.01%             |  |  |  | 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        |    206100 | NS      | $2199821.29   | 0.01%             |  |  |  | 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        |     95900 | NS      | $2213674.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RYOHIN KEIKAKU CO LTD /JPY/                       | RYOHIN KEIKAKU CO LTD /JPY/ 0.00000000                                | CUSIP: J6571N105<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |    104900 | NS      | $1852267.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP /JPY/                                    | SMC CORP /JPY/ 0.00000000                                             | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     12100 | NS      | $4186610.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP /JPY/                         | SOFTBANK GROUP CORP /JPY/ 0.00000000                                  | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    800400 | NS      | $22453891.00  | 0.11%             |  |  |  | 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        |   1632731 | NS      | $136847182.77 | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| SANRIO CO LTD /JPY/                               | SANRIO CO LTD /JPY/ 0.00000000                                        | CUSIP: J68209105<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     37700 | NS      | $1179641.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM CO LTD /JPY/                                | SECOM CO LTD /JPY/ 0.00000000                                         | CUSIP: J69972107<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     83800 | NS      | $2977765.44   | 0.02%             |  |  |  | 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        |     77100 | NS      | $1296611.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD /JPY/                           | SEKISUI HOUSE LTD /JPY/ 0.00000000                                    | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    124000 | NS      | $2766843.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMADZU CORP /JPY/                               | SHIMADZU CORP /JPY/ 0.00000000                                        | CUSIP: J72165129<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     49100 | NS      | $1307120.91   | 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        |    352100 | NS      | $10936632.12  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIONOGI & CO LTD /JPY/                           | SHIONOGI & CO LTD /JPY/ 0.00000000                                    | CUSIP: J74229105<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    157100 | NS      | $2843482.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMANO INC /JPY/                                 | SHIMANO INC /JPY/ 0.00000000                                          | CUSIP: J72262108<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     15500 | NS      | $1620850.61   | 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        |     82000 | NS      | $1193339.16   | 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        |     95700 | NS      | $1047069.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP /JPY/                             | SONY GROUP CORP /JPY/ 0.00000000                                      | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   1287900 | NS      | $33035908.11  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP /CAD/                              | OPEN TEXT CORP /CAD/ 0.00000000                                       | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     32773 | NS      | $1067322.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO ELECTRIC INDUST /JPY/                    | SUMITOMO ELECTRIC INDUSTRIES /JPY/ 0.00000000                         | CUSIP: J77411114<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    149600 | NS      | $6025482.32   | 0.03%             |  |  |  | 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        |     51300 | NS      | $2054235.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO REALTY & DEVELO /JPY/                    | SUMITOMO REALTY & DEVELOPMEN /JPY/ 0.00000000                         | CUSIP: J77841112<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |    128300 | NS      | $3221092.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP /JPY/                               | SUMITOMO CORP /JPY/ 0.00000000                                        | CUSIP: J77282119<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    228300 | NS      | $7902034.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MOTOR CORP /JPY/                           | SUZUKI MOTOR CORP /JPY/ 0.00000000                                    | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    329800 | NS      | $4932313.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP /JPY/                                    | TDK CORP /JPY/ 0.00000000                                             | CUSIP: J82141136<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    407200 | NS      | $5760964.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISEI CORP /JPY/                                 | TAISEI CORP /JPY/ 0.00000000                                          | CUSIP: J79561148<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     31000 | NS      | $2937898.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO /JPY/                    | TAKEDA PHARMACEUTICAL CO LTD /JPY/ 0.00000000                         | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    333200 | NS      | $10350946.97  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP /JPY/                              | ADVANTEST CORP /JPY/ 0.00000000                                       | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    160400 | NS      | $20282246.51  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORP /JPY/                                 | SYSMEX CORP /JPY/ 0.00000000                                          | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    107100 | NS      | $1051743.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORP /JPY/                                 | TERUMO CORP /JPY/ 0.00000000                                          | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    280100 | NS      | $4071302.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MAN /TWD/                    | TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000                         | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   9891000 | NS      | $486214708.03 | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO CO LTD /JPY/                                 | TOHO CO LTD /JPY/ 0.00000000                                          | CUSIP: J84764117<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     22400 | NS      | $1141164.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO GAS CO LTD /JPY/                            | TOKYO GAS CO LTD /JPY/ 0.00000000                                     | CUSIP: J87000113<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     65500 | NS      | $2596712.62   | 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        |     93800 | NS      | $20891828.12  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CORP /JPY/                                  | TOKYU CORP /JPY/ 0.00000000                                           | CUSIP: J88720149<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |    105100 | NS      | $1228253.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN HOLDINGS INC /JPY/                         | TOPPAN HOLDINGS INC /JPY/ 0.00000000                                  | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     49000 | NS      | $1456608.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TORAY INDUSTRIES INC /JPY/                        | TORAY INDUSTRIES INC /JPY/ 0.00000000                                 | CUSIP: J89494116<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    288000 | NS      | $1877697.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA INDUSTRIES CORP /JPY/                      | TOYOTA INDUSTRIES CORP /JPY/ 0.00000000                               | CUSIP: J92628106<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     34300 | NS      | $3888472.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORP /JPY/                          | TOYOTA TSUSHO CORP /JPY/ 0.00000000                                   | CUSIP: J92719111<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    144900 | NS      | $4885912.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP /JPY/                           | TOYOTA MOTOR CORP /JPY/ 0.00000000                                    | CUSIP: J92676113<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   1984700 | NS      | $42625595.14  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP /JPY/                               | UNICHARM CORP /JPY/ 0.00000000                                        | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    232100 | NS      | $1326158.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS  /TWD/                    | UNITED MICROELECTRONICS CORP /TWD/ 0.00000000                         | CUSIP: Y92370108<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   3387000 | NS      | $5289091.47   | 0.03%             |  |  |  | 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        |     84500 | NS      | $1683675.41   | 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        |     54686 | NS      | $2835201.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA MOTOR CO LTD /JPY/                         | YAMAHA MOTOR CO LTD /JPY/ 0.00000000                                  | CUSIP: J95776126<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    195000 | NS      | $1446177.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC /JPY/                         | ASTELLAS PHARMA INC /JPY/ 0.00000000                                  | CUSIP: J03393105<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    379500 | NS      | $5050961.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP /JPY/                      | YOKOGAWA ELECTRIC CORP /JPY/ 0.00000000                               | CUSIP: J97272124<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     47200 | NS      | $1513730.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG /EUR/                          | DEUTSCHE BOERSE AG /EUR/ 0.00000000                                   | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |    265699 | NS      | $69831380.18  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SODEXO SA /EUR/                                   | SODEXO SA /EUR/ 0.00000000                                            | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     18730 | NS      | $959650.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA /EUR/                                      | AXA SA /EUR/ 0.00000000                                               | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |   2447293 | NS      | $117423673.35 | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| GROUPE BRUXELLES LAMBERT /EUR/                    | GROUPE BRUXELLES LAMBERT NV /EUR/ 0.00000000                          | CUSIP: B4746J115<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |    112523 | NS      | $10006044.82  | 0.05%             |  |  |  | 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        |    117829 | NS      | $5497362.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG-REG /CHF/                             | NOVARTIS AG-REG /CHF/ 0.00000000                                      | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |   2413655 | NS      | $332591990.36 | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD-REG /CHF/                                 | ABB LTD-REG /CHF/ 0.00000000                                          | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |   1536863 | NS      | $113293776.29 | 0.58%             |  |  |  | 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        |     40420 | NS      | $17068804.63  | 0.09%             |  |  |  | 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        |    892140 | NS      | $368427302.44 | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM LTD /CHF/                                  | HOLCIM LTD /CHF/ 0.00000000                                           | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    370264 | NS      | $36045317.73  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA-REG /CHF/                               | NESTLE SA-REG /CHF/ 0.00000000                                        | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   4874559 | NS      | $483844443.18 | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA /NOK/                                 | EQUINOR ASA /NOK/ 0.00000000                                          | CUSIP: R2R90P103<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |    860891 | NS      | $20301382.45  | 0.10%             |  |  |  | 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        |    338577 | NS      | $9225660.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA /EUR/                                    | ENEL SPA /EUR/ 0.00000000                                             | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   7752148 | NS      | $80601680.75  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA /EUR/                                     | ENI SPA /EUR/ 0.00000000                                              | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |   2295156 | NS      | $43507250.81  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG /CHF/                           | SONOVA HOLDING AG /CHF/ 0.00000000                                    | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     10861 | NS      | $2809379.85   | 0.01%             |  |  |  | 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        |     27891 | NS      | $5864248.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA /EUR/                            | ESSILORLUXOTTICA /EUR/ 0.00000000                                     | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     64355 | NS      | $20348918.10  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SNAM SPA /EUR/                                    | SNAM SPA /EUR/ 0.00000000                                             | CUSIP: T8578N103<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |   1919039 | NS      | $12751771.16  | 0.07%             |  |  |  | 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        |   1505885 | NS      | $31002977.48  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS /EUR/                                 | BNP PARIBAS /EUR/ 0.00000000                                          | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |   1418361 | NS      | $134186937.95 | 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        |    290008 | NS      | $14541395.47  | 0.07%             |  |  |  | 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        |     13874 | NS      | $9354127.16   | 0.05%             |  |  |  | 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        |    447597 | NS      | $45516991.61  | 0.23%             |  |  |  | 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        |     71983 | NS      | $3825842.30   | 0.02%             |  |  |  | No            |                  1 | 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        |     40259 | NS      | $46372119.34  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| RB GLOBAL INC /CAD/                               | RB GLOBAL INC /CAD/ 0.00000000                                        | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     24049 | NS      | $2475949.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLEPIERRE /EUR/                                   | KLEPIERRE /EUR/ 0.00000000                                            | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | RE               | CORP              | FR        |     46648 | NS      | $1845642.63   | 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        |  10892350 | NS      | $6543622.93   | 0.03%             |  |  |  | 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        |      5099 | NS      | $3517450.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GECINA SA /EUR/                                   | GECINA SA /EUR/ 0.00000000                                            | CUSIP: F4268U171<br>LEI: 9695003E4MMA10IBTR26 | Long             | RE               | CORP              | FR        |      9981 | NS      | $947921.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COVIVIO /EUR/                                     | COVIVIO /EUR/ 0.00000000                                              | CUSIP: F2R22T119<br>LEI: 969500P8M3W2XX376054 | Long             | RE               | CORP              | FR        |     12190 | NS      | $809178.55    | 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        |    120532 | NS      | $4932412.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV /EUR/                                 | HEINEKEN NV /EUR/ 0.00000000                                          | CUSIP: N39427211<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    316714 | NS      | $26131097.12  | 0.13%             |  |  |  | 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        |    182089 | NS      | $31042224.41  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC - CLASS A /CAD/                       | SHOPIFY INC - CLASS A /CAD/ 0.00000000                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    158349 | NS      | $25496432.92  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STANTEC INC /CAD/                                 | STANTEC INC /CAD/ 0.00000000                                          | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     14780 | NS      | $1394707.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN LIFE FINANCIAL INC /CAD/                      | SUN LIFE FINANCIAL INC /CAD/ 0.00000000                               | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     72625 | NS      | $4533539.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC /CAD/                       | TFI INTERNATIONAL INC /CAD/ 0.00000000                                | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     10129 | NS      | $1046957.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD /CAD/                               | TMX GROUP LTD /CAD/ 0.00000000                                        | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     36043 | NS      | $1371553.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP /CAD/                              | TC ENERGY CORP /CAD/ 0.00000000                                       | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    134760 | NS      | $7420611.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORP /CAD/                                  | TELUS CORP /CAD/ 0.00000000                                           | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |     65950 | NS      | $869210.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORP /CAD/                        | THOMSON REUTERS CORP /CAD/ 0.00000000                                 | CUSIP: 884903808<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     20363 | NS      | $2687224.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOROMONT INDUSTRIES LTD /CAD/                     | TOROMONT INDUSTRIES LTD /CAD/ 0.00000000                              | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     10543 | NS      | $1275483.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP /CAD/                         | TOURMALINE OIL CORP /CAD/ 0.00000000                                  | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     47634 | NS      | $2136771.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTON (GEORGE) LTD /CAD/                         | WESTON (GEORGE) LTD /CAD/ 0.00000000                                  | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     22506 | NS      | $1552652.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS  /CAD/                    | WHEATON PRECIOUS METALS CORP /CAD/ 0.00000000                         | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     58822 | NS      | $6915243.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAINSBURY (J) PLC /GBP/                           | SAINSBURY (J) PLC /GBP/ 0.00000000                                    | CUSIP: G77732173<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    342369 | NS      | $1499862.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA-RETE ELETTRICA NAZ /EUR/                    | TERNA-RETE ELETTRICA NAZIONA /EUR/ 0.00000000                         | CUSIP: T9471R100<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |   1349627 | NS      | $14358280.01  | 0.07%             |  |  |  | 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        |    176632 | NS      | $17533434.35  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC /GBP/                           | ADMIRAL GROUP PLC /GBP/ 0.00000000                                    | CUSIP: G0110T106<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |    363551 | NS      | $15551940.77  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 INC /JPY/                                      | M3 INC /JPY/ 0.00000000                                               | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     93700 | NS      | $1260529.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA /NOK/                                    | MOWI ASA /NOK/ 0.00000000                                             | CUSIP: R4S04H101<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |    501507 | NS      | $12063716.46  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRICA PLC /GBP/                                | CENTRICA PLC /GBP/ 0.00000000                                         | CUSIP: G2018Z143<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   8688134 | NS      | $19809467.18  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KINROSS GOLD CORP /CAD/                           | KINROSS GOLD CORP /CAD/ 0.00000000                                    | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    157098 | NS      | $4424908.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL UNICHIP CORP /TWD/                         | GLOBAL UNICHIP CORP /TWD/ 0.00000000                                  | CUSIP: Y2724H114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $1748166.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA /EUR/                                   | SAFRAN SA /EUR/ 0.00000000                                            | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    359104 | NS      | $125082053.35 | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTE OYJ /EUR/                                   | NESTE OYJ /EUR/ 0.00000000                                            | CUSIP: X5688A109<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     90337 | NS      | $2043705.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIFFEISEN BANK INTERNAT /EUR/                    | RAIFFEISEN BANK INTERNATIONA /EUR/ 0.00000000                         | CUSIP: A7111G104<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |    185065 | NS      | $8245874.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC /GBP/                                   | BUNZL PLC /GBP/ 0.00000000                                            | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    317314 | NS      | $8860670.30   | 0.05%             |  |  |  | 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        |    145855 | NS      | $8280013.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC /GBP/                        | RENTOKIL INITIAL PLC /GBP/ 0.00000000                                 | CUSIP: G7494G105<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |   2485304 | NS      | $14828545.29  | 0.08%             |  |  |  | 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        |     17423 | NS      | $2705231.50   | 0.01%             |  |  |  | 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        |     88345 | NS      | $36621491.86  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ-B /EUR/                                  | KONE OYJ-B /EUR/ 0.00000000                                           | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    339073 | NS      | $24020931.56  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIA GROUP SA/NV /EUR/                            | ELIA GROUP SA/NV /EUR/ 0.00000000                                     | CUSIP: B35656105<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |     41449 | NS      | $5333772.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FINANCIERE DE TUBIZE /EUR/                        | FINANCIERE DE TUBIZE /EUR/ 0.00000000                                 | CUSIP: B41387133<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |     25447 | NS      | $6210196.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE /EUR/                                       | ENGIE /EUR/ 0.00000000                                                | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |   1739559 | NS      | $45697086.27  | 0.23%             |  |  |  | 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        |    136665 | NS      | $10007548.59  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSTOM /EUR/                                      | ALSTOM-NEW /EUR/ 0.00000000                                           | CUSIP: F0259M475<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    343623 | NS      | $10137536.55  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA /EUR/                                | LEONARDO SPA /EUR/ 0.00000000                                         | CUSIP: T6S996112<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |    401877 | NS      | $22987586.03  | 0.12%             |  |  |  | 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        |    436400 | NS      | $6269765.72   | 0.03%             |  |  |  | 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        |    376900 | NS      | $8003303.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDAI NAMCO HOLDINGS IN /JPY/                    | BANDAI NAMCO HOLDINGS INC /JPY/ 0.00000000                            | CUSIP: Y0606D102<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |    123300 | NS      | $3281763.52   | 0.02%             |  |  |  | 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        |    271300 | NS      | $1588090.50   | 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        |    210196 | NS      | $4381943.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB /SEK/                                | INDUTRADE AB /SEK/ 0.00000000                                         | CUSIP: W4939U106<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |    270735 | NS      | $7017667.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUHA HOLDINGS INC /JPY/                        | TSURUHA HOLDINGS INC /JPY/ 0.00000000                                 | CUSIP: J9348C105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55800 | NS      | $1025232.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSEN /EUR/                                       | IPSEN /EUR/ 0.00000000                                                | CUSIP: F5362H107<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     47742 | NS      | $6661416.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DUFRY AG /CHF/                                    | DUFRY AG /CHF/ 0.00000000                                             | CUSIP: H2082J107<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     18591 | NS      | $1096494.68   | 0.01%             |  |  |  | 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        |    652400 | NS      | $78476221.48  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION /JPY/                           | INPEX CORPORATION /JPY/ 0.00000000                                    | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    185600 | NS      | $3712099.99   | 0.02%             |  |  |  | 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        |     32017 | NS      | $39284270.92  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA /NOK/                             | NORSK HYDRO ASA /NOK/ 0.00000000                                      | CUSIP: R61115102<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |   1004269 | NS      | $7752127.96   | 0.04%             |  |  |  | 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        |     41034 | NS      | $15431456.37  | 0.08%             |  |  |  | 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        |     23146 | NS      | $8190022.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA /EUR/                                  | LEGRAND SA /EUR/ 0.00000000                                           | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |    261396 | NS      | $38859853.61  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE /EUR/                                     | EIFFAGE /EUR/ 0.00000000                                              | CUSIP: F2924U106<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     68109 | NS      | $9758618.61   | 0.05%             |  |  |  | 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        |     48148 | NS      | $10325593.18  | 0.05%             |  |  |  | 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        |     31300 | NS      | $753412.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE /EUR/                            | TOTALENERGIES SE /EUR/ 0.00000000                                     | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   2227991 | NS      | $145260578.50 | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ADP /EUR/                                         | ADP /EUR/ 0.00000000                                                  | CUSIP: F00882104<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     34301 | NS      | $4476135.68   | 0.02%             |  |  |  | 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        |    138144 | NS      | $10306599.71  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE INC /CAD/                                     | BCE INC /CAD/ 0.00000000                                              | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      9476 | NS      | $226034.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGITECH INTERNATIONAL-R /CHF/                    | LOGITECH INTERNATIONAL-REG /CHF/ 0.00000000                           | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     32613 | NS      | $3310808.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC /GBP/                                | EXPERIAN PLC /GBP/ 0.00000000                                         | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    901091 | NS      | $40627111.92  | 0.21%             |  |  |  | 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        |     41966 | NS      | $1506037.75   | 0.01%             |  |  |  | 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        |    163800 | NS      | $1240174.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERN TRENT PLC /GBP/                            | SEVERN TRENT PLC /GBP/ 0.00000000                                     | CUSIP: G8056D159<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |    498703 | NS      | $18726826.49  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| METSO OYJ /EUR/                                   | METSO OYJ /EUR/ 0.00000000                                            | CUSIP: X5404W104<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    664169 | NS      | $11555986.76  | 0.06%             |  |  |  | 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        |    468185 | NS      | $8062303.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPFRE SA /EUR/                                   | MAPFRE SA /EUR/ 0.00000000                                            | CUSIP: E7347B107<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |   1302556 | NS      | $6536480.83   | 0.03%             |  |  |  | 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        |     53700 | NS      | $855076.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                                | AERCAP HOLDINGS NV 0.00000000                                         | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |    176102 | NS      | $25316423.52  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMRISE AG /EUR/                                  | SYMRISE AG /EUR/ 0.00000000                                           | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     96396 | NS      | $7810153.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITBREAD PLC /GBP/                               | WHITBREAD PLC /GBP/ 0.00000000                                        | CUSIP: G9606P197<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     34450 | NS      | $1180780.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA /NOK/                                 | AKER BP ASA /NOK/ 0.00000000                                          | CUSIP: R0139K100<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     67190 | NS      | $1709728.28   | 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        |    339020 | NS      | $8973464.58   | 0.05%             |  |  |  | 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        |   1585037 | NS      | $50443227.41  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL SA /EUR/                                    | REXEL SA /EUR/ 0.00000000                                             | CUSIP: F7782J366<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |    223763 | NS      | $8776466.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB /SEK/                                  | SANDVIK AB /SEK/ 0.00000000                                           | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |   1064535 | NS      | $34385642.92  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA /NOK/                                   | ORKLA ASA /NOK/ 0.00000000                                            | CUSIP: R67787102<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    757206 | NS      | $8432049.95   | 0.04%             |  |  |  | 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        |    162351 | NS      | $7273055.96   | 0.04%             |  |  |  | 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        |    224897 | NS      | $10067124.30  | 0.05%             |  |  |  | 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        |    441924 | NS      | $5860724.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA /EUR/                                | PRYSMIAN SPA /EUR/ 0.00000000                                         | CUSIP: T7630L105<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    280649 | NS      | $27996801.40  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SALMAR ASA /NOK/                                  | SALMAR ASA /NOK/ 0.00000000                                           | CUSIP: R7445C102<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     40327 | NS      | $2464711.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEBERIT AG-REG /CHF/                              | GEBERIT AG-REG /CHF/ 0.00000000                                       | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     33874 | NS      | $26307320.73  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV DKK1 /DKK/                                    | DSV DKK1 /DKK/ 0.00000000                                             | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |    203817 | NS      | $51332641.70  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC /GBP/                            | SMITHS GROUP PLC /GBP/ 0.00000000                                     | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    318572 | NS      | $10076513.58  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA /EUR/                        | BANCO DE SABADELL SA /EUR/ 0.00000000                                 | CUSIP: E15819191<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   7097314 | NS      | $27969448.74  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA /EUR/                                    | VINCI SA /EUR/ 0.00000000                                             | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    497406 | NS      | $69976617.70  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS /EUR/                            | JERONIMO MARTINS /EUR/ 0.00000000                                     | CUSIP: X40338109<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |     60192 | NS      | $1432349.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE /EUR/                                      | DANONE /EUR/ 0.00000000                                               | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    539650 | NS      | $48675939.97  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC /GBP/                                | 3I GROUP PLC /GBP/ 0.00000000                                         | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |   1387063 | NS      | $60821098.37  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA /EUR/                              | AIR LIQUIDE SA /EUR/ 0.00000000                                       | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    419695 | NS      | $78883338.50  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUKIYOCOCOKARA & CO /JPY/                      | MATSUKIYOCOCOKARA & CO /JPY/ 0.00000000                               | CUSIP: J41208109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67900 | NS      | $1175592.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY FINANCIAL GROUP INC /JPY/                    | SONY FINANCIAL GROUP INC /JPY/ 0.00000000                             | CUSIP: J76337104<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |   1262200 | NS      | $1337622.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP  /GBP/                    | RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000                          | CUSIP: G74079107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    134466 | NS      | $10880900.56  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA /EUR/                                | CAIXABANK SA /EUR/ 0.00000000                                         | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   5503385 | NS      | $67285072.66  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA /EUR/                                | IBERDROLA SA /EUR/ 0.00000000                                         | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   6048526 | NS      | $130971121.29 | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA /EUR/                           | BUREAU VERITAS SA /EUR/ 0.00000000                                    | CUSIP: F96888114<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |    337604 | NS      | $10740138.48  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GETLINK SE /EUR/                                  | GETLINK SE /EUR/ 0.00000000                                           | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |    300729 | NS      | $5551167.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO INC /JPY/                                    | ZOZO INC /JPY/ 0.00000000                                             | CUSIP: J9893A108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94800 | NS      | $781799.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCO-NEVADA CORP /CAD/                          | FRANCO-NEVADA CORP /CAD/ 0.00000000                                   | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     24970 | NS      | $5175924.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC /GBP/                                    | RELX PLC /GBP/ 0.00000000                                             | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |   1792655 | NS      | $72220363.04  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC /TWD/                      | EMEMORY TECHNOLOGY INC /TWD/ 0.00000000                               | CUSIP: Y2289B114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $1098425.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC /JPY/                                     | TIS INC /JPY/ 0.00000000                                              | CUSIP: J8T622102<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     44800 | NS      | $1505082.56   | 0.01%             |  |  |  | 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        |    269500 | NS      | $6327058.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESNILLO PLC /GBP/                               | FRESNILLO PLC /GBP/ 0.00000000                                        | CUSIP: G371E2108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    157156 | NS      | $7007658.45   | 0.04%             |  |  |  | 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        |    301757 | NS      | $4261499.90   | 0.02%             |  |  |  | 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        |   1255093 | NS      | $20164867.00  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JENTECH PRECISION INDUST /TWD/                    | JENTECH PRECISION INDUSTRIAL /TWD/ 0.00000000                         | CUSIP: Y4432G115<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $2179863.12   | 0.01%             |  |  |  | No            |                  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        |     96822 | NS      | $7165896.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC /CAD/                           | SUNCOR ENERGY INC /CAD/ 0.00000000                                    | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    156661 | NS      | $6953326.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYERA CORP /CAD/                                 | KEYERA CORP /CAD/ 0.00000000                                          | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     29693 | NS      | $951872.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITECAP RESOURCES INC /CAD/                      | WHITECAP RESOURCES INC /CAD/ 0.00000000                               | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    157260 | NS      | $1317613.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PANDORA A/S /DKK/                                 | PANDORA A/S /DKK/ 0.00000000                                          | CUSIP: K7681L102<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     76195 | NS      | $8426104.60   | 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        |    281201 | NS      | $8404629.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PEMBINA PIPELINE CORP /CAD/                       | PEMBINA PIPELINE CORP /CAD/ 0.00000000                                | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     75275 | NS      | $2867749.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JULIUS BAER GROUP LTD /CHF/                       | JULIUS BAER GROUP LTD /CHF/ 0.00000000                                | CUSIP: H4414N103<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    290537 | NS      | $22699896.06  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC /GBP/                                | GLENCORE PLC /GBP/ 0.00000000                                         | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   7145917 | NS      | $39064305.13  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD /TWD/                     | ALCHIP TECHNOLOGIES LTD /TWD/ 0.00000000                              | CUSIP: G02242108<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     22307 | NS      | $2490029.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE /EUR/                                 | BRENNTAG SE /EUR/ 0.00000000                                          | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |    201748 | NS      | $11710280.98  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INTL CONSOLIDATED AIRLIN /EUR/                    | INTL CONSOLIDATED AIRLINE-DI /EUR/ 0.00000000                         | CUSIP: E67674106<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |   1175551 | NS      | $6527142.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS RE LTD /CHF/                                | SWISS RE LTD /CHF/ 0.00000000                                         | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |    421566 | NS      | $70228535.17  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY INC /CAD/                          | CENOVUS ENERGY INC /CAD/ 0.00000000                                   | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    183624 | NS      | $3106443.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEBIUS GROUP NV                                   | NEBIUS GROUP NV 0.00000000                                            | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     45324 | NS      | $3793845.43   | 0.02%             |  |  |  | No            |                  1 | 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        |     91100 | NS      | $5152545.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTAIN PLC /GBP/                                  | ENTAIN PLC /GBP/ 0.00000000                                           | CUSIP: G3167C109<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    121034 | NS      | $1244138.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC /GBP/                                   | SEGRO PLC /GBP/ 0.00000000                                            | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             | RE               | CORP              | GB        |    256101 | NS      | $2481140.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVONIK INDUSTRIES AG /EUR/                        | EVONIK INDUSTRIES AG /EUR/ 0.00000000                                 | CUSIP: D2R90Y117<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |    186617 | NS      | $2912361.36   | 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        |    736300 | NS      | $6119071.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JXTG HOLDINGS INC /JPY/                           | JXTG HOLDINGS INC /JPY/ 0.00000000                                    | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    569000 | NS      | $4025734.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EDENRED /EUR/                                     | EDENRED /EUR/ 0.00000000                                              | CUSIP: F3192L109<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    345811 | NS      | $7644485.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HOLDINGS INC /JPY/                          | SOMPO HOLDINGS INC /JPY/ 0.00000000                                   | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    185900 | NS      | $6309858.01   | 0.03%             |  |  |  | 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        |  28827372 | NS      | $445835829.63 | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXON CO LTD /JPY/                                | NEXON CO LTD /JPY/ 0.00000000                                         | CUSIP: J4914X104<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     78600 | NS      | $1919922.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC RESOURCES LTD /CAD/                           | ARC RESOURCES LTD /CAD/ 0.00000000                                    | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     75342 | NS      | $1413468.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW SA /CHF/                                      | BKW SA /CHF/ 0.00000000                                               | CUSIP: H10053108<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     20570 | NS      | $4363116.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B /DKK/                     | NOVONESIS (NOVOZYMES) B /DKK/ 0.00000000                              | CUSIP: K7317J133<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |    255522 | NS      | $16348432.85  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC HEALTH PLC /GBP/                              | NMC HEALTH PLC /GBP/ 0.00000000                                       | CUSIP: G65836101<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |    116417 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT /CAD/                    | ELEMENT FLEET MANAGEMENT COR /CAD/ 0.00000000                         | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     51979 | NS      | $1365227.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPOL ASSICURAZIONI SPA /EUR/                    | UNIPOL ASSICURAZIONI SPA /EUR/ 0.00000000                             | CUSIP: T9532W106<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    505358 | NS      | $12124371.79  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED TECHNOLOGY INC /TWD/                       | ASPEED TECHNOLOGY INC /TWD/ 0.00000000                                | CUSIP: Y04044106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $2070633.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS /EUR/                                       | AGEAS /EUR/ 0.00000000                                                | CUSIP: B0148L138<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |    211388 | NS      | $14810036.54  | 0.08%             |  |  |  | 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        |     30800 | NS      | $571208.66    | 0.00%             |  |  |  | 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        |    191887 | NS      | $2790898.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TALANX AG /EUR/                                   | TALANX AG /EUR/ 0.00000000                                            | CUSIP: D82827110<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     91096 | NS      | $12101099.20  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST-B /DKK/                                 | COLOPLAST-B /DKK/ 0.00000000                                          | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     27081 | NS      | $2321796.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERZBANK AG /EUR/                              | COMMERZBANK AG /EUR/ 0.00000000                                       | CUSIP: D172W1279<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |   1034112 | NS      | $43644304.02  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV /EUR/                             | ASML HOLDING NV /EUR/ 0.00000000                                      | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    494799 | NS      | $533155897.89 | 2.73%             |  |  |  | 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        |    519607 | NS      | $8706845.36   | 0.04%             |  |  |  | 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        |    217728 | NS      | $11263847.84  | 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        |     16554 | NS      | $1207381.19   | 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        |     46747 | NS      | $999823.31    | 0.01%             |  |  |  | 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        |     28400 | NS      | $854089.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VONOVIA SE /EUR/                                  | VONOVIA SE /EUR/ 0.00000000                                           | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    162191 | NS      | $4667754.86   | 0.02%             |  |  |  | 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        |    513865 | NS      | $110815524.41 | 0.57%             |  |  |  | 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        |    192403 | NS      | $7889849.17   | 0.04%             |  |  |  | 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        |   1340926 | NS      | $25645621.27  | 0.13%             |  |  |  | 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        |    119153 | NS      | $13219107.90  | 0.07%             |  |  |  | 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        |     72603 | NS      | $3805677.52   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| REDEIA CORP SA /EUR/                              | REDEIA CORP SA /EUR/ 0.00000000                                       | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    326069 | NS      | $5812756.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV /EUR/                                  | FERRARI NV /EUR/ 0.00000000                                           | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     96519 | NS      | $35867839.94  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC /GBP/                           | COMPASS GROUP PLC /GBP/ 0.00000000                                    | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    338081 | NS      | $10712113.54  | 0.05%             |  |  |  | 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        |    101164 | NS      | $1150537.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOHAMA FINANCIAL GROUP /JPY/                    | YOKOHAMA FINANCIAL GROUP INC /JPY/ 0.00000000                         | CUSIP: J08613101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    213700 | NS      | $1766661.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV /EUR/                            | ASR NEDERLAND NV /EUR/ 0.00000000                                     | CUSIP: N0709G103<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |    221509 | NS      | $15760541.65  | 0.08%             |  |  |  | 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        |     50109 | NS      | $1922107.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC /GBP/                           | NATIONAL GRID PLC /GBP/ 0.00000000                                    | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   9132100 | NS      | $140072547.64 | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTRIEN LTD /CAD/                                 | NUTRIEN LTD /CAD/ 0.00000000                                          | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     62872 | NS      | $3880744.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC /EUR/                               | AIB GROUP PLC /EUR/ 0.00000000                                        | CUSIP: G0R4HJ106<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |   3004493 | NS      | $32119078.50  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOMERIEUX /EUR/                                  | BIOMERIEUX /EUR/ 0.00000000                                           | CUSIP: F1149Y232<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      8760 | NS      | $1133498.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AKTIEBOLAG-B /SEK/                         | ESSITY AKTIEBOLAG-B /SEK/ 0.00000000                                  | CUSIP: W3R06F100<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    129473 | NS      | $3722526.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIKA AG-REG /CHF/                                 | SIKA AG-REG /CHF/ 0.00000000                                          | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |    110656 | NS      | $22465990.77  | 0.11%             |  |  |  | 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       |     26082 | NS      | $2836336.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORP /JPY/                               | SOFTBANK CORP /JPY/ 0.00000000                                        | CUSIP: J75963132<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   6014800 | NS      | $8258067.89   | 0.04%             |  |  |  | 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        |     61100 | NS      | $559160.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEA BANK ABP /EUR/                             | NORDEA BANK ABP /EUR/ 0.00000000                                      | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |   4382599 | NS      | $82455365.93  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE TECHNOLOGY HOLDING C /TWD/                    | ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000                         | CUSIP: Y0249T100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    994000 | NS      | $7837612.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                             | SPOTIFY TECHNOLOGY SA 0.00000000                                      | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |    148386 | NS      | $86169234.06  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED /EUR/                                  | FDJ UNITED /EUR/ 0.00000000                                           | CUSIP: F55896108<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     24484 | NS      | $677735.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTR /EUR/                    | BE SEMICONDUCTOR INDUSTRIES /EUR/ 0.00000000                          | CUSIP: N13107144<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     93112 | NS      | $14556763.70  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA /EUR/                                 | MONCLER SPA /EUR/ 0.00000000                                          | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |    225230 | NS      | $14396750.73  | 0.07%             |  |  |  | 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        |    990651 | NS      | $9807286.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC /GBP/                          | VODAFONE GROUP PLC /GBP/ 0.00000000                                   | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |  17893087 | NS      | $23851650.95  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS  /GBP/                    | INTERCONTINENTAL HOTELS GROU /GBP/ 0.00000000                         | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     28835 | NS      | $4052148.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP GLOBAL INC /CAD/                              | WSP GLOBAL INC /CAD/ 0.00000000                                       | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     16926 | NS      | $3064696.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXI SPA /EUR/                                    | NEXI SPA /EUR/ 144A 0.00000000                                        | CUSIP: T6S18J104<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |    741926 | NS      | $3656878.50   | 0.02%             |  |  |  | Yes           |                  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        |    124226 | NS      | $8643709.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB /SEK/                                      | EQT AB /SEK/ 0.00000000                                               | CUSIP: W3R27C102<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |    696470 | NS      | $27208321.15  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV /EUR/                                   | PROSUS NV /EUR/ 0.00000000                                            | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |   2149033 | NS      | $133065930.19 | 0.68%             |  |  |  | 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        |     87468 | NS      | $4658749.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCON INC /CHF/                                   | ALCON INC /CHF/ 0.00000000                                            | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    107030 | NS      | $8469081.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB /SEK/                                | EVOLUTION AB /SEK/ 144A 0.00000000                                    | CUSIP: W3287P115<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     28424 | NS      | $1930033.52   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HELVETIA BALOISE HOLDING /CHF/                    | HELVETIA BALOISE HOLDING AG /CHF/ 0.00000000                          | CUSIP: H3701P102<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |    112058 | NS      | $29472722.16  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MONTE DEI PASCHI S /EUR/                    | BANCA MONTE DEI PASCHI SIENA /EUR/ 0.00000000                         | CUSIP: T1188K429<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |   2786380 | NS      | $29667142.63  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC /GBP/                                     | M&G PLC /GBP/ 0.00000000                                              | CUSIP: G6107R102<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |   3190323 | NS      | $12282136.65  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIBU HOLDINGS INC /JPY/                          | SEIBU HOLDINGS INC /JPY/ 0.00000000                                   | CUSIP: J7030Q119<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     44700 | NS      | $1228202.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC /GBP/                        | ENDEAVOUR MINING PLC /GBP/ 0.00000000                                 | CUSIP: G3042J105<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |    137309 | NS      | $7174050.86   | 0.04%             |  |  |  | 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        |    231488 | NS      | $8773109.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WISE PLC - A /GBP/                                | WISE PLC - A /GBP/ 0.00000000                                         | CUSIP: G97229101<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    930322 | NS      | $11145282.23  | 0.06%             |  |  |  | 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        |   2685166 | NS      | $47802877.93  | 0.24%             |  |  |  | No            |                  2 | 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        |   1549604 | NS      | $24773080.27  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC /GBP/                                   | TESCO PLC /GBP/ 0.00000000                                            | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   1294661 | NS      | $7699127.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDTECH AB-B SHARES /SEK/                         | ADDTECH AB-B SHARES /SEK/ 0.00000000                                  | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |    257834 | NS      | $9080555.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDOZ GROUP AG /CHF/                             | SANDOZ GROUP AG /CHF/ 0.00000000                                      | CUSIP: H7140B103<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |    530615 | NS      | $38525926.75  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SE /EUR/                        | DASSAULT SYSTEMES SE /EUR/ 0.00000000                                 | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    143108 | NS      | $3998187.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC /GBP/                           | NATWEST GROUP PLC /GBP/ 0.00000000                                    | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |  11220079 | NS      | $98425693.89  | 0.50%             |  |  |  | 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        |    501922 | NS      | $568922.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA-REG /CHF/                                  | SGS SA-REG /CHF/ 0.00000000                                           | CUSIP: H63838116<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |    165423 | NS      | $18975298.29  | 0.10%             |  |  |  | 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        |    159580 | NS      | $5967958.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB-A /SEK/                                 | EPIROC AB-A /SEK/ 0.00000000                                          | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    662675 | NS      | $14937940.74  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB-B /SEK/                                 | EPIROC AB-B /SEK/ 0.00000000                                          | CUSIP: W25918157<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    383268 | NS      | $7710810.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV /EUR/                               | STELLANTIS NV /EUR/ 0.00000000                                        | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |   1544304 | NS      | $16911219.47  | 0.09%             |  |  |  | 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        |     42560 | NS      | $5380430.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP /JPY/                        | KIOXIA HOLDINGS CORP /JPY/ 0.00000000                                 | CUSIP: J3343A107<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |     39700 | NS      | $2642235.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS SA /EUR/                                  | TENARIS SA /EUR/ 0.00000000                                           | CUSIP: L90272136<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     80180 | NS      | $1547142.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV /EUR/                                     | EXOR NV /EUR/ 0.00000000                                              | CUSIP: N3140A107<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    132177 | NS      | $11227669.58  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC /GBP/                                 | INFORMA PLC /GBP/ 0.00000000                                          | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |   1209286 | NS      | $14348448.02  | 0.07%             |  |  |  | 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        |    829454 | NS      | $5358520.69   | 0.03%             |  |  |  | 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        |     19549 | NS      | $6267520.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG /EUR/                           | SIEMENS ENERGY AG /EUR/ 0.00000000                                    | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |   2925126 | NS      | $410361765.93 | 2.10%             |  |  |  | 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        |   2552193 | NS      | $90948925.15  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC /GBP/                                  | HALEON PLC /GBP/ 0.00000000                                           | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |  11175524 | NS      | $56474178.44  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ-A SHS /EUR/                             | SAMPO OYJ-A SHS /EUR/ 0.00000000                                      | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |   3417857 | NS      | $41352017.36  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HENSOLDT AG /EUR/                                 | HENSOLDT AG /EUR/ 0.00000000                                          | CUSIP: D3R14P109<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |    103570 | NS      | $8870700.37   | 0.05%             |  |  |  | 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        |   1006840 | NS      | $27232224.60  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| INPOST SA /EUR/                                   | INPOST SA /EUR/ 0.00000000                                            | CUSIP: L5125Z108<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |    254832 | NS      | $3131559.01   | 0.02%             |  |  |  | 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        |   1494846 | NS      | $5713873.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC /GBP/                                     | GSK PLC /GBP/ 0.00000000                                              | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   5100293 | NS      | $125044985.33 | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV /EUR/                                 | EURONEXT NV /EUR/ 144A 0.00000000                                     | CUSIP: N3113K397<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |    107317 | NS      | $16120941.54  | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| IMCD NV /EUR/                                     | IMCD NV /EUR/ 0.00000000                                              | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     59125 | NS      | $5366327.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC /EUR/                         | EUROFINS SCIENTIFIC /EUR/ 0.00000000                                  | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     25286 | NS      | $1849125.52   | 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        |   1251875 | NS      | $34878211.81  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP NV /EUR/                                 | NN GROUP NV /EUR/ 0.00000000                                          | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    379867 | NS      | $29304701.26  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC /GBP/                      | MELROSE INDUSTRIES PLC /GBP/ 0.00000000                               | CUSIP: G5973J210<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |   4092895 | NS      | $32280434.24  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK SPA /EUR/                              | FINECOBANK SPA /EUR/ 0.00000000                                       | CUSIP: T4R999104<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    862601 | NS      | $22349608.44  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE /EUR/                                   | ARGENX SE /EUR/ 0.00000000                                            | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     13164 | NS      | $11104410.87  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN N.V. /EUR/                                 | QIAGEN N.V. /EUR/ 0.00000000                                          | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     46451 | NS      | $2112449.44   | 0.01%             |  |  |  | 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        |    444207 | NS      | $5232182.95   | 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        |   1043856 | NS      | $27213155.02  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BELIMO HOLDING AG-REG /CHF/                       | BELIMO HOLDING AG-REG /CHF/ 0.00000000                                | CUSIP: H07171129<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      9865 | NS      | $9638731.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJER REF AB /SEK/                               | BEIJER REF AB /SEK/ 0.00000000                                        | CUSIP: W14029123<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |    405627 | NS      | $6509438.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S-B /DKK/                          | NOVO NORDISK A/S-B /DKK/ 0.00000000                                   | CUSIP: K72807140<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |   6881849 | NS      | $349036912.85 | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC-NEW /GBP/                               | SHELL PLC-NEW /GBP/ 0.00000000                                        | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   6296890 | NS      | $232054561.04 | 1.19%             |  |  |  | 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        |    781840 | NS      | $33863482.55  | 0.17%             |  |  |  | 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        |    233917 | NS      | $15430260.47  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHRODERS PLC /GBP/                               | SCHRODERS PLC /GBP/ 0.00000000                                        | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |   1011965 | NS      | $5531871.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MICHELIN (CGDE) /EUR/                             | MICHELIN (CGDE) /EUR/ 0.00000000                                      | CUSIP: F61824870<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    143375 | NS      | $4752335.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-FIRMENICH AG /EUR/                            | DSM-FIRMENICH AG /EUR/ 0.00000000                                     | CUSIP: H0245V108<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |    125512 | NS      | $10125036.13  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD /EUR/                                   | AEGON LTD /EUR/ 0.00000000                                            | CUSIP: G0112X105<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |   1866329 | NS      | $14513139.89  | 0.07%             |  |  |  | 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        |    152801 | NS      | $1127871.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA PLC /GBP/                                   | AVIVA PLC /GBP/ 0.00000000                                            | CUSIP: G0683Q158<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |   4268797 | NS      | $39251261.16  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SYENSQO SA /EUR/                                  | SYENSQO SA /EUR/ 0.00000000                                           | CUSIP: B8T189100<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     52672 | NS      | $4218934.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAAB AB-B /SEK/                                   | SAAB AB-B /SEK/ 0.00000000                                            | CUSIP: W72838175<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |    319773 | NS      | $18553298.69  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLIDEN AB /SEK/                                  | BOLIDEN AB /SEK/ 0.00000000                                           | CUSIP: W17218210<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |    206159 | NS      | $11420440.64  | 0.06%             |  |  |  | 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        |     23833 | NS      | $2783788.01   | 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        |    294800 | NS      | $16565278.24  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO METRO CO LTD /JPY/                          | TOKYO METRO CO LTD /JPY/ 0.00000000                                   | CUSIP: J8T324105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61300 | NS      | $623996.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZALANDO SE /EUR/                                  | ZALANDO SE /EUR/ 144A 0.00000000                                      | CUSIP: D98423102<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     47875 | NS      | $1412651.12   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GALDERMA GROUP AG /CHF/                           | GALDERMA GROUP AG /CHF/ 0.00000000                                    | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |    196283 | NS      | $39969668.80  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S-B SHS /DKK/                          | ROCKWOOL A/S-B SHS /DKK/ 0.00000000                                   | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     96958 | NS      | $3406510.68   | 0.02%             |  |  |  | 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        |   4479278 | NS      | $206828883.16 | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SE /EUR/                                | FERROVIAL SE /EUR/ 0.00000000                                         | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |    513856 | NS      | $33293087.78  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC /EUR/                    | CVC CAPITAL PARTNERS PLC /EUR/ 144A 0.00000000                        | CUSIP: G2716N103<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |    304885 | NS      | $5106067.29   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GLOBALWAFERS CO LTD /TWD/                         | GLOBALWAFERS CO LTD /TWD/ 0.00000000                                  | CUSIP: Y2722U109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81000 | NS      | $1045382.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNUM ICE CREAM CO NV/T /EUR/                    | MAGNUM ICE CREAM CO NV/THE /EUR/ 0.00000000                           | CUSIP: N5505D105<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |    479902 | NS      | $7679162.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE COR /CAD/                    | BROOKFIELD RENEWABLE CORP /CAD/ 0.00000000                            | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     17835 | NS      | $684137.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG GRUPPEN ASA /NOK/                       | KONGSBERG GRUPPEN ASA /NOK/ 0.00000000                                | CUSIP: R60837151<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |    440810 | NS      | $11295880.57  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS INTERN /CAD/                    | RESTAURANT BRANDS INTERN /CAD/ 0.00000000                             | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     40352 | NS      | $2753537.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC /GBP/                          | ANGLO AMERICAN PLC /GBP/ 0.00000000                                   | CUSIP: G03764142<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    795588 | NS      | $32907522.14  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA SME SA /EUR/                                 | AENA SME SA /EUR/ 144A 0.00000000                                     | CUSIP: E526LK101<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |    752487 | NS      | $21025136.03  | 0.11%             |  |  |  | Yes           |                  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        |    808339 | NS      | $6377278.21   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UNILEVER PLC /GBP/                                | UNILEVER PLC /GBP/ 0.00000000                                         | CUSIP: G92087348<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   2442453 | NS      | $159582998.97 | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX GROUP PLC /GBP/                            | SPIRAX GROUP PLC /GBP/ 0.00000000                                     | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     72242 | NS      | $6602704.11   | 0.03%             |  |  |  | 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        |    470351 | NS      | $15146083.94  | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TRYG A/S /DKK/                                    | TRYG A/S /DKK/ 0.00000000                                             | CUSIP: K9640A110<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    475456 | NS      | $12433842.17  | 0.06%             |  |  |  | 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        |   2060130 | NS      | $29846221.59  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BPM SPA /EUR/                               | BANCO BPM SPA /EUR/ 0.00000000                                        | CUSIP: T1708N101<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |   1602912 | NS      | $24340111.37  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA /EUR/                               | UNICREDIT SPA /EUR/ 0.00000000                                        | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |   3410759 | NS      | $282501917.98 | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELORMITTAL /EUR/                               | ARCELORMITTAL /EUR/ 0.00000000                                        | CUSIP: L0302D210<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    340490 | NS      | $15635136.17  | 0.08%             |  |  |  | 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        |   1001074 | NS      | $38672344.92  | 0.20%             |  |  |  | No            |                  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        |    823084 | NS      | $28757643.00  | 0.15%             |  |  |  | Yes           |                  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        |    503036 | NS      | $9602643.30   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JAPAN POST HOLDINGS CO L /JPY/                    | JAPAN POST HOLDINGS CO LTD /JPY/ 0.00000000                           | CUSIP: J2800D109<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    375100 | NS      | $3957834.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST INSURANCE CO  /JPY/                    | JAPAN POST INSURANCE CO LTD /JPY/ 0.00000000                          | CUSIP: J2800E107<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     39400 | NS      | $1184898.18   | 0.01%             |  |  |  | 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        |    374900 | NS      | $5277495.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE /EUR/                                  | SCOUT24 SE /EUR/ 144A 0.00000000                                      | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     71125 | NS      | $7143790.22   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC /EUR/                        | RYANAIR HOLDINGS PLC /EUR/ 0.00000000                                 | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    833078 | NS      | $28722527.24  | 0.15%             |  |  |  | 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        |    140987 | NS      | $1178873.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MEDIOLANUM SPA /EUR/                        | BANCA MEDIOLANUM SPA /EUR/ 0.00000000                                 | CUSIP: T1R88K108<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |    315075 | NS      | $7154258.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GRIFOLS SA /EUR/                                  | GRIFOLS SA /EUR/ 0.00000000                                           | CUSIP: E5706X215<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     64520 | NS      | $806478.81    | 0.00%             |  |  |  | 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        |   1333359 | NS      | $85576369.99  | 0.44%             |  |  |  | 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        |    643824 | NS      | $16162489.95  | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH /EUR/                    | SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000                             | CUSIP: F8005V210<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      6171 | NS      | $1515730.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMUNDI SA /EUR/                                   | AMUNDI SA /EUR/ 144A 0.00000000                                       | CUSIP: F0300Q103<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     86277 | NS      | $7130776.48   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| VAT GROUP AG /CHF/                                | VAT GROUP AG /CHF/ 144A 0.00000000                                    | CUSIP: H90508104<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |     27015 | NS      | $12969899.86  | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DEMANT A/S /DKK/                                  | DEMANT A/S /DKK/ 0.00000000                                           | CUSIP: K3008M105<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     20413 | NS      | $687805.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRASTRUTTURE WIRELESS  /EUR/                    | INFRASTRUTTURE WIRELESS ITAL /EUR/ 144A 0.00000000                    | CUSIP: T6032P102<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |    269212 | NS      | $2491340.55   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ADYEN NV /EUR/                                    | ADYEN NV /EUR/ 144A 0.00000000                                        | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     35578 | NS      | $57372185.86  | 0.29%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ALAMOS GOLD INC-CLASS A /CAD/                     | ALAMOS GOLD INC-CLASS A /CAD/ 0.00000000                              | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     54478 | NS      | $2103627.55   | 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        |    146779 | NS      | $3565962.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV /EUR/                                | ING GROEP NV /EUR/ 0.00000000                                         | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   4264085 | NS      | $119855897.33 | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVERY HERO SE /EUR/                            | DELIVERY HERO SE /EUR/ 0.00000000                                     | CUSIP: D1T0KZ103<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     41338 | NS      | $1089668.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUE /EUR/                    | BANCO COMERCIAL PORTUGUES-R /EUR/ 0.00000000                          | CUSIP: X03188319<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |  10674890 | NS      | $11237012.22  | 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        |    280628 | NS      | $25452959.60  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Six Circles Trust

**Signature:** Tricia Larkin

**Name of Signer:** Tricia Larkin

**Title:** Treasurer/Principal Financial Officer