# EDGAR Filing Document

**Accession Number:** 0001567101
**File Stem:** 0001752724-23-047328
**Filing Date:** 2023-2
**Character Count:** 385533
**Document Hash:** cdad1556a4ba1d64d36cc357724cd4d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047328.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047328

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bridge Builder Trust
- **CENTRAL INDEX KEY:** 0001567101
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22811
- **FILM NUMBER:** 23684386

**BUSINESS ADDRESS:**
- **STREET 1:** P.O. BOX 1920
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201
- **BUSINESS PHONE:** 414-287-3700

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 1920
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201

## Series and Classes Contracts Data

### Bridge Builder International Equity Fund (Series ID: S000049700)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000157146 | Bridge Builder International Equity Fund | BBIEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Bridge Builder Trust

- **b. Investment Company Act file number:** 811-22811

- **c. CIK number of Registrant:** 0001567101

- **d. LEI of Registrant:** 549300MZGMJ1KD5SOK80

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

  - **Street Address 1:** 12555 Manchester Road

  - **City:** St. Louis

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 63131

  - **Telephone number:** 314-515-2000

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

- **a. Name of Series:** Bridge Builder International Equity Fund

- **b. EDGAR series identifier (if any):** S000049700

- **c. LEI of Series:** 549300P28D0PRH0BNQ79

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

- **a. Date of fiscal year-end:** 2023-06-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $14707006525.75

**Total Liabilities:** $47247423.09

**Net Assets:** $14659759102.66

**Cash Not Reported:** $28157829.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000157146 | 5.11%                | 13.78%               | -2.31%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-36555633.95            | $663049516.44                              |
| Month 2  | $-64509825.07            | $1875137875.96                             |
| Month 3  | $9428938.27              | $-360534159.40                             |

### Schedule of Portfolio Investments

| Name                                                  | Title                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADMIRAL GROUP PLC /GBP/                               | ADMIRAL GROUP PLC /GBP/ 0.00000000                                    | CUSIP: G0110T106<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |    352548 | NS      | $9050223.18   | 0.06%             |  |  |  | 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        |      2734 | NS      | $588179.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP /SEK/                                 | NORDEA BANK ABP /SEK/ 0.00000000                                      | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    173836 | NS      | $1862123.57   | 0.01%             |  |  |  | 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        |     28204 | NS      | $397662.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INVESTMENT LT /SGD/                        | CAPITALAND INVESTMENT LTD/SI /SGD/ 0.00000000                         | CUSIP: Y1091P105<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    137600 | NS      | $380284.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN N.V. /EUR/                                     | QIAGEN N.V. /EUR/ 0.00000000                                          | CUSIP: N72482123<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     11779 | NS      | $592136.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC /GBP/                               | NATWEST GROUP PLC /GBP/ 0.00000000                                    | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   7412581 | NS      | $23640420.57  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCURY NZ LTD /NZD/                                  | MERCURY NZ LTD /NZD/ 0.00000000                                       | CUSIP: Q5971Q108<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     35337 | NS      | $124836.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F/C FTSE 100 IDX FUT  MAR23                           | FUTURE CONTRACT ON           FTSE 100 IDX FUT  MAR23 /GBP/ 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |        15 | NC      | $1353903.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEIMA AB /SEK/                                      | ALLEIMA AB /SEK/ 0.00000000                                           | CUSIP: W74925103<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |    171335 | NS      | $631126.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC /HKD/                                  | PRUDENTIAL PLC /HKD/ 0.00000000                                       | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     50400 | NS      | $704277.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSHINBO HOLDINGS INC /JPY/                          | NISSHINBO HOLDINGS INC /JPY/ 0.00000000                               | CUSIP: J57333106<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |    777500 | NS      | $5729737.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AZRIELI GROUP LTD /ILS/                               | AZRIELI GROUP LTD /ILS/ 0.00000000                                    | CUSIP: M1571Q105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2172 | NS      | $144846.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV /EUR/                                        | ADYEN NV /EUR/ 144A 0.00000000                                        | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     72063 | NS      | $100041448.86 | 0.68%             |  |  |  | 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        |   5160699 | NS      | $117710423.75 | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA /EUR/                                  | AIR LIQUIDE SA /EUR/ 0.00000000                                       | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     27064 | NS      | $3841340.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVERY HERO SE /EUR/                                | DELIVERY HERO SE /EUR/ 0.00000000                                     | CUSIP: D1T0KZ103<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      8793 | NS      | $421973.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APA GROUP /AUD/                                       | APA GROUP /AUD/ 0.00000000                                            | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     61021 | NS      | $446027.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTERNATIONAL G /HKD/                        | SHENZHOU INTERNATIONAL GROUP /HKD/ 0.00000000                         | CUSIP: G8087W101<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |    266400 | NS      | $2970854.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV /EUR/                           | STMICROELECTRONICS NV /EUR/ 0.00000000                                | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |     35347 | NS      | $1256093.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER & PAYKEL HEALTHCA /NZD/                        | FISHER & PAYKEL HEALTHCARE C /NZD/ 0.00000000                         | CUSIP: Q38992105<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     30404 | NS      | $435023.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC /GBP/                        | GAMES WORKSHOP GROUP PLC /GBP/ 0.00000000                             | CUSIP: G3715N102<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |    314392 | NS      | $32452677.65  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AON PLC-CLASS A                                       | AON PLC-CLASS A 0.00000000                                            | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |    271310 | NS      | $81430983.40  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SSP GROUP PLC /GBP/                                   | SSP GROUP PLC /GBP/ 0.00000000                                        | CUSIP: G8402N125<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |   5642942 | NS      | $15456717.53  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO BROADCASTING SYSTEM HOLDINGS INCORPORATED /JPY/ | TOKYO BROADCASTING SYSTEM HOLDINGS INCORPORATED /JPY/ 0.00000000      | CUSIP: J86656105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    402800 | NS      | $4673196.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG /EUR/                                          | OMV AG /EUR/ 0.00000000                                               | CUSIP: A51460110<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      7614 | NS      | $391671.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORP /JPY/                                     | SYSMEX CORP /JPY/ 0.00000000                                          | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    672244 | NS      | $40583775.68  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CAZOO GROUP LTD                                       | CAZOO GROUP LTD 0.00000000                                            | CUSIP: G2007L105<br>LEI: 549300PNRTNVMGVJY078 | Long             | EC               | CORP              | GB        |    253667 | NS      | $39774.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI LOGISTICS COR /JPY/                        | MITSUBISHI LOGISTICS CORP /JPY/ 0.00000000                            | CUSIP: J44561108<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |    254300 | NS      | $5832703.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG LUNG PROPERTIES LTD /HKD/                        | HANG LUNG PROPERTIES LTD /HKD/ 0.00000000                             | CUSIP: Y30166105<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    106000 | NS      | $206489.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PUMA SE /EUR/                                         | PUMA SE /EUR/ 0.00000000                                              | CUSIP: D62318148<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      5345 | NS      | $323069.44    | 0.00%             |  |  |  | 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        |    122770 | NS      | $60264779.15  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI ELECTRIC COMPANY/JPY/                            | FUJI ELECTRIC COMPANY/JPY/ 0.00000000                                 | CUSIP: J14112106<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      6200 | NS      | $233983.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC /GBP/                                    | EXPERIAN PLC /GBP/ 0.00000000                                         | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |   3596110 | NS      | $121794254.05 | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTOS LTD /AUD/                                      | SANTOS LTD /AUD/ 0.00000000                                           | CUSIP: Q82869118<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |   1692497 | NS      | $8324028.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP /JPY/                                      | DISCO CORP /JPY/ 0.00000000                                           | CUSIP: J12327102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $427531.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD /INR/                         | RELIANCE INDUSTRIES LTD /INR/ 0.00000000                              | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    807247 | NS      | $24780545.94  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD-N SHS /ZAR/                               | NASPERS LTD-N SHS /ZAR/ 0.00000000                                    | CUSIP: S53435103<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     31824 | NS      | $5317971.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG-REG /CHF/                                 | NOVARTIS AG-REG /CHF/ 0.00000000                                      | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |   1646081 | NS      | $148966141.65 | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP /JPY/                        | RENESAS ELECTRONICS CORP /JPY/ 0.00000000                             | CUSIP: J4881V107<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |   1053100 | NS      | $9307576.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI MEDIA HOLDINGS INC /JPY/                         | FUJI MEDIA HOLDINGS INC /JPY/ 0.00000000                              | CUSIP: J15477102<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |    956800 | NS      | $7782501.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                 | SPOTIFY TECHNOLOGY SA 0.00000000                                      | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |    221296 | NS      | $17471319.20  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG /EUR/                                      | ANDRITZ AG /EUR/ 0.00000000                                           | CUSIP: A11123105<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     72480 | NS      | $4148908.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PIGEON CORP /JPY/                                     | PIGEON CORP /JPY/ 0.00000000                                          | CUSIP: J63739106<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |    909951 | NS      | $14913057.33  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH LTD /AUD/                                         | IPH LTD /AUD/ 0.00000000                                              | CUSIP: Q496B9100<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |    289141 | NS      | $1699420.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER /EUR/                                  | WOLTERS KLUWER /EUR/ 0.00000000                                       | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     13579 | NS      | $1420842.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP /JPY/                                       | HOYA CORP /JPY/ 0.00000000                                            | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     18700 | NS      | $1791059.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA /EUR/                                    | CARREFOUR SA /EUR/ 0.00000000                                         | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     30545 | NS      | $510894.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLSBERG AS-B /DKK/                                  | CARLSBERG AS-B /DKK/ 0.00000000                                       | CUSIP: K36628137<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     83833 | NS      | $11120193.23  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC /GBP/                                       | BUNZL PLC /GBP/ 0.00000000                                            | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    572823 | NS      | $19057913.50  | 0.13%             |  |  |  | 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        |     37624 | NS      | $405452.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHIBSTED ASA-CL A /NOK/                              | SCHIBSTED ASA-CL A /NOK/ 0.00000000                                   | CUSIP: R75677105<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |    120568 | NS      | $2286421.07   | 0.02%             |  |  |  | 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        |     14825 | NS      | $326677.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK INSULATORS LTD /JPY/                              | NGK INSULATORS LTD /JPY/ 0.00000000                                   | CUSIP: J49076110<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     12300 | NS      | $155934.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THOMSON REUTERS CORP /CAD/                            | THOMSON REUTERS CORP /CAD/ 0.00000000                                 | CUSIP: 884903709<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    328100 | NS      | $37428601.18  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONA HOLDINGS INC /JPY/                             | RESONA HOLDINGS INC /JPY/ 0.00000000                                  | CUSIP: J6448E106<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |  13548300 | NS      | $74412926.86  | 0.51%             |  |  |  | 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        |    614400 | NS      | $4124723.13   | 0.03%             |  |  |  | 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        |    397640 | NS      | $12712482.69  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP NV /EUR/                                     | NN GROUP NV /EUR/ 0.00000000                                          | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     14548 | NS      | $594899.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TRUST AND HKT LTD-SS /HKD/                        | HKT TRUST AND HKT LTD-SS /HKD/ 0.00000000                             | CUSIP: Y3R29Z107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    193000 | NS      | $236255.91    | 0.00%             |  |  |  | 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        |     77770 | NS      | $1404805.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUSQVARNA AB-B SHS /SEK/                              | HUSQVARNA AB-B SHS /SEK/ 0.00000000                                   | CUSIP: W4235G116<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     23226 | NS      | $163126.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BK LTD ORD /SGD/                      | UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000                           | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |   9763534 | NS      | $223641990.67 | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDI PLC /GBP/                                       | MONDI PLC /GBP/ 0.00000000                                            | CUSIP: G6258S107<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     24939 | NS      | $421741.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSHIBA CORP /JPY/                                    | TOSHIBA CORP /JPY/ 0.00000000                                         | CUSIP: J89752117<br>LEI: 549300LBHTST91VKHO68 | Long             | EC               | CORP              | JP        |     20100 | NS      | $698461.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AURIZON HOLDINGS LTD /AUD/                            | AURIZON HOLDINGS LTD /AUD/ 0.00000000                                 | CUSIP: Q0695Q104<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     95196 | NS      | $241173.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS LTD /AUD/                                         | ALS LTD /AUD/ 0.00000000                                              | CUSIP: Q0266A116<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |    341436 | NS      | $2830817.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC /GBP/                                    | UNILEVER PLC /GBP/ 0.00000000                                         | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    603428 | NS      | $30465775.65  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                                 | WASTE CONNECTIONS INC 0.00000000                                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |    307350 | NS      | $40742316.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA /EUR/                                       | AMUNDI SA /EUR/ 144A 0.00000000                                       | CUSIP: F0300Q103<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |   1106688 | NS      | $62759119.44  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP /JPY/                                      | NIDEC CORP /JPY/ 0.00000000                                           | CUSIP: J52968104<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    639139 | NS      | $32889549.56  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI GROUP INC /JPY/                                | MISUMI GROUP INC /JPY/ 0.00000000                                     | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     15100 | NS      | $328188.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEZEQ THE ISRAELI TELECO /ILS/                        | BEZEQ THE ISRAELI TELECOM CO /ILS/ 0.00000000                         | CUSIP: M2012Q100<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    109539 | NS      | $187915.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED SPIRITS LTD /INR/                              | UNITED SPIRITS LTD /INR/ 0.00000000                                   | CUSIP: Y92311128<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |   2178913 | NS      | $23042218.15  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAINLINE PLC /GBP/                                   | TRAINLINE PLC /GBP/ 144A 0.00000000                                   | CUSIP: G8992Y119<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |   6411467 | NS      | $21284637.85  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LTD                                        | MAKEMYTRIP LTD 0.00000000                                             | CUSIP: V5633W109<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | IN        |    497840 | NS      | $13725448.80  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EDENRED /EUR/                                         | EDENRED /EUR/ 0.00000000                                              | CUSIP: F3192L109<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    345362 | NS      | $18796464.98  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE REGISTERED /EUR/                           | ALLIANZ SE REGISTERED /EUR/ 0.00000000                                | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |    561403 | NS      | $119891996.31 | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| CONVATEC GROUP PLC /GBP/                              | CONVATEC GROUP PLC /GBP/ 144A 0.00000000                              | CUSIP: G23969101<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |   5376748 | NS      | $15058492.33  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBUND AG /EUR/                                      | VERBUND AG /EUR/ 0.00000000                                           | CUSIP: A91460104<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      3569 | NS      | $300009.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC INC /JPY/                                         | AGC INC /JPY/ 0.00000000                                              | CUSIP: J0025W100<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     10100 | NS      | $335175.97    | 0.00%             |  |  |  | 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        |     47205 | NS      | $802913.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA /EUR/                              | BANCO SANTANDER SA /EUR/ 0.00000000                                   | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |  45954519 | NS      | $137409282.22 | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV /EUR/                                          | OCI NV /EUR/ 0.00000000                                               | CUSIP: N6667A111<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |      5392 | NS      | $192777.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND ASCENDAS REIT /SGD/                        | CAPITALAND ASCENDAS REIT /SGD/ 0.00000000                             | CUSIP: Y0205X103<br>LEI: 549300ILIBAEMQZK3L20 | Long             | RE               | CORP              | SG        |    174700 | NS      | $357797.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL SA /EUR/                                        | REXEL SA /EUR/ 0.00000000                                             | CUSIP: F7782J366<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |   3447024 | NS      | $68176926.61  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTURE PLC /GBP/                                      | FUTURE PLC /GBP/ 0.00000000                                           | CUSIP: G37005132<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |    344119 | NS      | $5245191.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HAKUHODO DY HOLDINGS INC /JPY/                        | HAKUHODO DY HOLDINGS INC /JPY/ 0.00000000                             | CUSIP: J19174101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    400300 | NS      | $4017435.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLASSIAN CORP-CL A                                   | ATLASSIAN CORP-CL A 0.00000000                                        | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    408250 | NS      | $52533610.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LTD /AUD/                                   | RIO TINTO LTD /AUD/ 0.00000000                                        | CUSIP: Q81437107<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     19105 | NS      | $1507873.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VONOVIA SE /EUR/                                      | VONOVIA SE /EUR/ 0.00000000                                           | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     37297 | NS      | $878584.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLARIANT AG-REG /CHF/                                 | CLARIANT AG-REG /CHF/ 0.00000000                                      | CUSIP: H14843165<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     11670 | NS      | $185336.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LULULEMON ATHLETICA INC                               | LULULEMON ATHLETICA INC 0.00000000                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |    135350 | NS      | $43363433.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ERICSSON LM-B SHS /SEK/                               | ERICSSON LM-B SHS /SEK/ 0.00000000                                    | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    149366 | NS      | $875197.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FASTIGHETS AB BALDER-B S /SEK/                        | FASTIGHETS AB BALDER-B SHRS /SEK/ 0.00000000                          | CUSIP: W2951M127<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     32409 | NS      | $151261.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOSE CORP /JPY/                                       | KOSE CORP /JPY/ 0.00000000                                            | CUSIP: J3622S100<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      1800 | NS      | $195575.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP EDUCATION LTD /AUD/                               | IDP EDUCATION LTD /AUD/ 0.00000000                                    | CUSIP: Q48215109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10774 | NS      | $198556.56    | 0.00%             |  |  |  | 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        |    158300 | NS      | $3352178.85   | 0.02%             |  |  |  | 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        |     83412 | NS      | $960311.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE /EUR/                                         | BASF SE /EUR/ 0.00000000                                              | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |   1272190 | NS      | $62640902.03  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV /EUR/                          | KONINKLIJKE PHILIPS NV /EUR/ 0.00000000                               | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |   4473714 | NS      | $67316968.72  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| HK ELECTRIC INVESTMENTS  /HKD/                        | HK ELECTRIC INVESTMENTS -SS /HKD/ REG S 0.00000000                    | CUSIP: Y32359104<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    140000 | NS      | $92567.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORP /JPY/                                      | DENSO CORP /JPY/ 0.00000000                                           | CUSIP: J12075107<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    478720 | NS      | $23476345.57  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT GROUP AG /CHF/                                    | VAT GROUP AG /CHF/ 144A 0.00000000                                    | CUSIP: H90508104<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      1430 | NS      | $392560.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST PACIFIC CO /HKD/                                | FIRST PACIFIC CO /HKD/ 0.00000000                                     | CUSIP: G34804107<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | HK        |   1946000 | NS      | $579647.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE /EUR/                                    | CAPGEMINI SE /EUR/ 0.00000000                                         | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      8470 | NS      | $1415982.37   | 0.01%             |  |  |  | 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        |      5889 | NS      | $594279.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TEMENOS AG - REG /CHF/                                | TEMENOS AG - REG /CHF/ 0.00000000                                     | CUSIP: H8547Q107<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      3265 | NS      | $179618.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO LTD /JPY/                                        | TOTO LTD /JPY/ 0.00000000                                             | CUSIP: J90268103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $254396.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSOCIATED BRITISH FOODS /GBP/                        | ASSOCIATED BRITISH FOODS PLC /GBP/ 0.00000000                         | CUSIP: G05600138<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     17710 | NS      | $335759.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO BAKELITE CO LTD /JPY/                        | SUMITOMO BAKELITE CO LTD /JPY/ 0.00000000                             | CUSIP: J77024115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    135500 | NS      | $3997079.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWCREST MINING LTD /AUD/                             | NEWCREST MINING LTD /AUD/ 0.00000000                                  | CUSIP: Q6651B114<br>LEI: 5299006MN50OZJUJI655 | Long             | EC               | CORP              | AU        |    323368 | NS      | $4534367.44   | 0.03%             |  |  |  | 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        |    649889 | NS      | $28525736.07  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLATINUM LIMITED /ZAR/                 | ANGLO AMERICAN PLATINUM LIMITED /ZAR/ 0.00000000                      | CUSIP: S9122P108<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     18458 | NS      | $1540443.86   | 0.01%             |  |  |  | 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        |      1189 | NS      | $1052840.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LT /ZAR/                        | CAPITEC BANK HOLDINGS LTD /ZAR/ 0.00000000                            | CUSIP: S15445109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     23203 | NS      | $2525802.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ODAKYU ELECTRIC RAILWAY  /JPY/                        | ODAKYU ELECTRIC RAILWAY CO /JPY/ 0.00000000                           | CUSIP: J59568139<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $195551.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES & CL /HKD/                        | HONG KONG EXCHANGES & CLEAR /HKD/ 0.00000000                          | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     60899 | NS      | $2616845.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORP /JPY/                                   | SOFTBANK CORP /JPY/ 0.00000000                                        | CUSIP: J75963132<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    147900 | NS      | $1673292.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCKLAND INTL AIRPORT LT /NZD/                        | AUCKLAND INTL AIRPORT LTD /NZD/ 0.00000000                            | CUSIP: Q06213146<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     64501 | NS      | $319898.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REMY COINTREAU /EUR/                                  | REMY COINTREAU /EUR/ 0.00000000                                       | CUSIP: F7725A100<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |    283876 | NS      | $47865355.98  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC /GBP/                               | COMPASS GROUP PLC /GBP/ 0.00000000                                    | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |   1448842 | NS      | $33456705.92  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD /JPY/                                   | CAPCOM CO LTD /JPY/ 0.00000000                                        | CUSIP: J05187109<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      9100 | NS      | $290476.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA GROUP AG /EUR/                                    | GEA GROUP AG /EUR/ 0.00000000                                         | CUSIP: D28304109<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     78215 | NS      | $3180812.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER CORP /KRW/                                      | NAVER CORP /KRW/ 0.00000000                                           | CUSIP: Y62579100<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |       167 | NS      | $23750.92     | 0.00%             |  |  |  | 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        |      5249 | NS      | $337325.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SHINYAKU CO LTD /JPY/                          | NIPPON SHINYAKU CO LTD /JPY/ 0.00000000                               | CUSIP: J55784102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $141874.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC AVIATION LTD /HKD/                                | BOC AVIATION LTD /HKD/ 144A 0.00000000                                | CUSIP: Y09292106<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    264300 | NS      | $2201777.45   | 0.02%             |  |  |  | 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        |    313671 | NS      | $1889324.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHALLENGER LIMITED /AUD/                              | CHALLENGER LIMITED /AUD/ 0.00000000                                   | CUSIP: Q22685103<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |    328618 | NS      | $1689668.81   | 0.01%             |  |  |  | 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        |   1377585 | NS      | $40185067.45  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX LTD /AUD/                                         | ASX LTD /AUD/ 0.00000000                                              | CUSIP: Q0604U105<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     10286 | NS      | $473734.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK  /AUD/                        | NATIONAL AUSTRALIA BANK LTD /AUD/ 0.00000000                          | CUSIP: Q65336119<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    164018 | NS      | $3330156.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIAN PAINTS LTD /INR/                                | ASIAN PAINTS LTD /INR/ 0.00000000                                     | CUSIP: Y03638114<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |    325683 | NS      | $12104118.83  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES GROUP I /JPY/                        | DAIWA SECURITIES GROUP INC /JPY/ 0.00000000                           | CUSIP: J11718111<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    466900 | NS      | $2063140.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MOTOR CORP /JPY/                               | SUZUKI MOTOR CORP /JPY/ 0.00000000                                    | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    793943 | NS      | $25427889.05  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP /JPY/                                   | UNICHARM CORP /JPY/ 0.00000000                                        | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |   1046300 | NS      | $40058882.39  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PILBARA MINERALS LTD /AUD/                            | PILBARA MINERALS LTD /AUD/ 0.00000000                                 | CUSIP: Q7539C100<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    131208 | NS      | $332251.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RESMED INC                                            | RESMED INC 0.00000000                                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    190539 | NS      | $39656882.07  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE SA /EUR/                                       | ORANGE SA /EUR/ 0.00000000                                            | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    101556 | NS      | $1007651.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL AG /EUR/                                     | RATIONAL AG /EUR/ 0.00000000                                          | CUSIP: D6349P107<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       275 | NS      | $163302.51    | 0.00%             |  |  |  | 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        |      5330 | NS      | $221556.40    | 0.00%             |  |  |  | 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        |     10273 | NS      | $201494.80    | 0.00%             |  |  |  | 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        |    235500 | NS      | $10092676.01  | 0.07%             |  |  |  | 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        |       259 | NS      | $579798.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BACHEM HOLDING /CHF/                                  | BACHEM HOLDING AG    /CHF/ 0.00000000                                 | CUSIP: H04002145<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |      1792 | NS      | $155492.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORP JAPAN /JPY/                               | ORACLE CORP JAPAN /JPY/ 0.00000000                                    | CUSIP: J6165M109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103900 | NS      | $6755735.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC /GBP/                             | IMPERIAL BRANDS PLC /GBP/ 0.00000000                                  | CUSIP: G4720C107<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |   4783226 | NS      | $119155602.23 | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDAI NAMCO HOLDINGS IN /JPY/                        | BANDAI NAMCO HOLDINGS INC /JPY/ 0.00000000                            | CUSIP: Y0606D102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $651866.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPOL LTD /AUD/                                       | AMPOL LTD /AUD/ 0.00000000                                            | CUSIP: Q03608124<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     12585 | NS      | $241914.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA /EUR/                                      | LEGRAND SA /EUR/ 0.00000000                                           | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |    286039 | NS      | $22935101.93  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD /JPY/                               | SEKISUI HOUSE LTD /JPY/ 0.00000000                                    | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     31400 | NS      | $556692.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIZUOKA FINANCIAL GROUP /JPY/                        | SHIZUOKA FINANCIAL GROUP INC /JPY/ 0.00000000                         | CUSIP: J74446105<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     22600 | NS      | $181105.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXUS/AU /AUD/                                        | DEXUS/AU /AUD/ 0.00000000                                             | CUSIP: Q318A1104<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |     55625 | NS      | $292034.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC /GBP/                                | SMITHS GROUP PLC /GBP/ 0.00000000                                     | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     18612 | NS      | $357202.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERIDIAN ENERGY LTD /NZD/                             | MERIDIAN ENERGY LTD /NZD/ 0.00000000                                  | CUSIP: Q5997E121<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     66302 | NS      | $220532.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF REAL ESTATE INVEST /HKD/                        | WHARF REAL ESTATE INVESTMENT /HKD/ 0.00000000                         | CUSIP: G9593A104<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |     86000 | NS      | $500876.03    | 0.00%             |  |  |  | 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        |    124003 | NS      | $7871583.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INTEGRATED CO /SGD/                        | CAPITALAND INTEGRATED COMMER /SGD/ 0.00000000                         | CUSIP: Y1100L160<br>LEI: 54930031292WUTXF0L29 | Long             | RE               | CORP              | SG        |    271815 | NS      | $414575.51    | 0.00%             |  |  |  | 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        |    138986 | NS      | $211206.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIEL /EUR/                        | UNIBAIL-RODAMCO-WESTFIELD /EUR/ 0.00000000                            | CUSIP: F95094581<br>LEI: N/A                  | Long             | RE               | CORP              | FR        |      5883 | NS      | $307540.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM SYSTEMS INC                                      | EPAM SYSTEMS INC 0.00000000                                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |    181410 | NS      | $59455313.40  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TORAY INDUSTRIES INC /JPY/                            | TORAY INDUSTRIES INC /JPY/ 0.00000000                                 | CUSIP: J89494116<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |   3876500 | NS      | $21558650.23  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSHIZAKI CORP /JPY/                                  | HOSHIZAKI CORP /JPY/ 0.00000000                                       | CUSIP: J23254105<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      5400 | NS      | $189874.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL-SP ADR                            | TEVA PHARMACEUTICAL-SP ADR 0.00000000                                 | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     56505 | NS      | $515325.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT- /CHF/                        | CHOCOLADEFABRIKEN LINDT-PC /CHF/ 0.00000000                           | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        54 | NS      | $550262.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROTORK PLC /GBP/                                      | ROTORK PLC /GBP/ 0.00000000                                           | CUSIP: G76717134<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    627702 | NS      | $2332674.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP /AUD/                                   | GOODMAN GROUP/AUD/ 0.00000000                                         | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |     87527 | NS      | $1029348.46   | 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        |     12916 | NS      | $412642.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB-A SHS /SEK/                               | INVESTOR AB-A SHS /SEK/ 0.00000000                                    | CUSIP: W5R777123<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     25521 | NS      | $474810.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL /EUR/                                         | L'OREAL /EUR/ 0.00000000                                              | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     12542 | NS      | $4491261.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO LAND CO /HKD/                                    | SINO LAND CO /HKD/ 0.00000000                                         | CUSIP: Y80267126<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    174490 | NS      | $217638.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECH ENGINEERI /SGD/                        | SINGAPORE TECH ENGINEERING /SGD/ 0.00000000                           | CUSIP: Y7996W103<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     80700 | NS      | $201936.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD /JPY/                           | FAST RETAILING CO LTD /JPY/ 0.00000000                                | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      3100 | NS      | $1886454.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGSHENG GROUP HOLDING /HKD/                        | ZHONGSHENG GROUP HOLDINGS /HKD/ 0.00000000                            | CUSIP: G9894K108<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | CN        |    612000 | NS      | $3134725.40   | 0.02%             |  |  |  | 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        |     11700 | NS      | $346643.08    | 0.00%             |  |  |  | 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        |   1656780 | NS      | $81051076.42  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMIZU CORP /JPY/                                    | SHIMIZU CORP /JPY/ 0.00000000                                         | CUSIP: J72445117<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     27500 | NS      | $146738.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD /HKD/                              | TRIP.COM GROUP LTD /HKD/ 0.00000000                                   | CUSIP: G9066F101<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | CN        |    636898 | NS      | $21966353.73  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP /JPY/                                        | TDK CORP /JPY/ 0.00000000                                             | CUSIP: J82141136<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    287400 | NS      | $9350155.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV /EUR/                                       | PROSUS NV /EUR/ 0.00000000                                            | CUSIP: N7163R103<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |   1097109 | NS      | $75748184.38  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS RE LTD /CHF/                                    | SWISS RE LTD /CHF/ 0.00000000                                         | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     15541 | NS      | $1453104.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC /JPY/                              | ENEOS HOLDINGS INC /JPY/ 0.00000000                                   | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    156250 | NS      | $532096.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARKEMA /EUR/                                          | ARKEMA /EUR/ 0.00000000                                               | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      3174 | NS      | $285485.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP /JPY/                                        | NEC CORP /JPY/ 0.00000000                                             | CUSIP: J48818207<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    454700 | NS      | $15945989.19  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORP /JPY/                                     | SUBARU CORP /JPY/ 0.00000000                                          | CUSIP: J7676H100<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |   2685380 | NS      | $40656863.12  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| EASYJET PLC /GBP/                                     | EASYJET PLC /GBP/ 0.00000000                                          | CUSIP: G3030S109<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |   1098733 | NS      | $4309930.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHARP CORP /JPY/                                      | SHARP CORP /JPY/ 0.00000000                                           | CUSIP: J71434112<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     12100 | NS      | $86914.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB-B /SEK/                                 | ASSA ABLOY AB-B /SEK/ 0.00000000                                      | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |   1078425 | NS      | $23196130.98  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MAN /TWD/                        | TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000                         | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   3233860 | NS      | $46966847.00  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| WIX.COM LTD                                           | WIX.COM LTD 0.00000000                                                | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      2961 | NS      | $227493.63    | 0.00%             |  |  |  | No            |                  1 | 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        |      1503 | NS      | $427183.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOMESERVE PLC /GBP/                                   | HOMESERVE PLC /GBP/ 0.00000000                                        | CUSIP: G4639X119<br>LEI: 213800EKBJTGNMXEDF11 | Long             | EC               | CORP              | GB        |   1579887 | NS      | $22862751.55  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REECE LTD /AUD/                                       | REECE LTD /AUD/ 0.00000000                                            | CUSIP: Q80528138<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12564 | NS      | $120095.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIOBANCA SPA /EUR/                                  | MEDIOBANCA SPA /EUR/ 0.00000000                                       | CUSIP: T10584117<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     30472 | NS      | $292807.44    | 0.00%             |  |  |  | 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        |     10665 | NS      | $249684.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD /HKD/                                    | WH GROUP LTD /HKD/ REG S 0.00000000                                   | CUSIP: G96007102<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        | 124925782 | NS      | $72861494.49  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L /CAD/                        | FIRST QUANTUM MINERALS LTD /CAD/ 0.00000000                           | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     89067 | NS      | $1860934.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKARI TSUSHIN INC /JPY/                              | HIKARI TSUSHIN INC /JPY/ 0.00000000                                   | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      1000 | NS      | $140754.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC /JPY/                                | AJINOMOTO CO INC /JPY/ 0.00000000                                     | CUSIP: J00882126<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     23465 | NS      | $717168.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV /EUR/                              | KONINKLIJKE KPN NV /EUR/ 0.00000000                                   | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   3548160 | NS      | $10982465.03  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG /EUR/                               | SIEMENS ENERGY AG /EUR/ 0.00000000                                    | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     22311 | NS      | $418914.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GR NPV /AUD/                          | WOODSIDE ENERGY GR NPV /AUD/ 0.00000000                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    311996 | NS      | $7555983.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP /JPY/                                        | SMC CORP /JPY/ 0.00000000                                             | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |    112573 | NS      | $47005285.38  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA /EUR/                                       | SAFRAN SA /EUR/ 0.00000000                                            | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     17677 | NS      | $2214114.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG SENG BANK LTD /HKD/                              | HANG SENG BANK LTD /HKD/ 0.00000000                                   | CUSIP: Y30327103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     38800 | NS      | $643554.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV SA /BRL/                                        | AMBEV SA /BRL/ 0.00000000                                             | CUSIP: P0273U106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |  14157804 | NS      | $38695705.79  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTEN SA /EUR/                                        | ALTEN SA /EUR/ 0.00000000                                             | CUSIP: F02626103<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |     72938 | NS      | $9138286.54   | 0.06%             |  |  |  | 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        |      2089 | NS      | $392904.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINTETSU GROUP HOLDINGS  /JPY/                        | KINTETSU GROUP HOLDINGS CO L /JPY/ 0.00000000                         | CUSIP: J3S955116<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $277336.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR GROUP LTD/AUST /AUD/                        | ENDEAVOUR GROUP LTD/AUSTRALI /AUD/ 0.00000000                         | CUSIP: Q3482R103<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |     67578 | NS      | $294094.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE /EUR/                                 | PUBLICIS GROUPE /EUR/ 0.00000000                                      | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |    538273 | NS      | $34386129.33  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD /JPY/                           | DAIKIN INDUSTRIES LTD /JPY/ 0.00000000                                | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     12900 | NS      | $1957105.51   | 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        |   2964000 | NS      | $10983031.69  | 0.07%             |  |  |  | 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        |     12561 | NS      | $210249.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA-BRASIL BOLSA BALCA /BRL/                        | B3 SA-BRASIL BOLSA BALCAO /BRL/ 0.00000000                            | CUSIP: P1909G107<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   1579000 | NS      | $3945326.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC /TWD/                                    | MEDIATEK INC /TWD/ 0.00000000                                         | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     85000 | NS      | $1718609.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE /EUR/                                           | ENGIE /EUR/ 0.00000000                                                | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     94109 | NS      | $1346331.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD /AUD/                                    | BRAMBLES LTD /AUD/ 0.00000000                                         | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    405618 | NS      | $3326313.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE /EUR/                                       | ARGENX SE /EUR/ 0.00000000                                            | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      2883 | NS      | $1082295.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB-A /SEK/                                     | EPIROC AB-A /SEK/ 0.00000000                                          | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |   2025434 | NS      | $36881352.35  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD /JPY/                                    | EISAI CO LTD /JPY/ 0.00000000                                         | CUSIP: J12852117<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     13000 | NS      | $857377.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK KGAA /EUR/                                      | MERCK KGAA /EUR/ 0.00000000                                           | CUSIP: D5357W103<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      6684 | NS      | $1289613.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP /JPY/                                  | ADVANTEST CORP /JPY/ 0.00000000                                       | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      9900 | NS      | $634081.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS INC /JPY/                    | SHIP HEALTHCARE HOLDINGS INC  /JPY/ 0.00000000                        | CUSIP: J7T445100<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |    192600 | NS      | $3916829.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RATHBONES GROUP PLC /GBP/                             | RATHBONES GROUP PLC /GBP/ 0.00000000                                  | CUSIP: G73904107<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |     96031 | NS      | $2361607.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OESTERREICHISCHE POST AG /EUR/                        | OESTERREICHISCHE POST AG /EUR/ 0.00000000                             | CUSIP: A6191J103<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |    119372 | NS      | $3758054.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BUDWEISER BREWING CO APA /HKD/                        | BUDWEISER BREWING CO APAC LT /HKD/ 144A 0.00000000                    | CUSIP: G1674K101<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     88000 | NS      | $275087.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC /GBP/                                  | KINGFISHER PLC /GBP/ 0.00000000                                       | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |  35131665 | NS      | $99816993.35  | 0.68%             |  |  |  | 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        | 277329046 | NS      | $151342332.45 | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG-R /CHF/                        | CREDIT SUISSE GROUP AG-REG /CHF/ 0.00000000                           | CUSIP: H3698D419<br>LEI: 549300506SI9CRFV9Z86 | Long             | EC               | CORP              | CH        |   3120840 | NS      | $9317107.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JAMES HARDIES INDUSTRIES /AUD/                        | JAMES HARDIES INDUSTRIES PLC  /AUD/ 0.00000000                        | CUSIP: G4253H119<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    105429 | NS      | $1897541.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FARFETCH LTD-CLASS A                                  | FARFETCH LTD-CLASS A 0.00000000                                       | CUSIP: 30744W107<br>LEI: 549300QFQ74Z0F96NS78 | Long             | EC               | CORP              | GB        |   1889642 | NS      | $8938006.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGON NV /EUR/                                        | AEGON NV /EUR/ 0.00000000                                             | CUSIP: N00927298<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     91901 | NS      | $465632.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NON-STANDARD FINANCE PLC /GBP/                        | NON-STANDARD FINANCE PLC /GBP/ 144A 0.00000000                        | CUSIP: G66137103<br>LEI: 213800DVBNIJ1J2OF119 | Long             | EC               | CORP              | GB        |   1565184 | NS      | $9194.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC /JPY/                             | ASTELLAS PHARMA INC /JPY/ 0.00000000                                  | CUSIP: J03393105<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     94400 | NS      | $1435411.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB /SEK/                                    | INDUTRADE AB /SEK/ 0.00000000                                         | CUSIP: W4939U106<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     14004 | NS      | $283994.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAINSBURY (J) PLC /GBP/                               | SAINSBURY (J) PLC /GBP/ 0.00000000                                    | CUSIP: G77732173<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |  17897402 | NS      | $46941630.30  | 0.32%             |  |  |  | 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        |     25821 | NS      | $215462.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP /JPY/                                   | SUMITOMO CORP /JPY/ 0.00000000                                        | CUSIP: J77282119<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     58100 | NS      | $965801.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVEVA GROUP PLC /GBP/                                 | AVEVA GROUP PLC /GBP/ 0.00000000                                      | CUSIP: G06812120<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     97688 | NS      | $3781214.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| USS CO LTD /JPY/                                      | USS CO LTD /JPY/ 0.00000000                                           | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    305500 | NS      | $4847392.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KINNEVIK AB - B /SEK/                                 | KINNEVIK AB - B /SEK/ 0.00000000                                      | CUSIP: W5139V646<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |     13126 | NS      | $180668.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEACH ENERGY LIMITED                                  | BEACH ENERGY LIMITED 0.00000000                                       | CUSIP: Q13921103<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |   2194161 | NS      | $2382545.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV /EUR/                                         | IMCD NV /EUR/ 0.00000000                                              | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |    286573 | NS      | $40991852.32  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| PLAYTECH PLC /GBP/                                    | PLAYTECH PLC /GBP/ 0.00000000                                         | CUSIP: G7132V100<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |    346155 | NS      | $2123922.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB A/S /DKK/                                      | GENMAB A/S /DKK/ 0.00000000                                           | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      3404 | NS      | $1439193.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CORP /JPY/                                      | TOKYU CORP /JPY/ 0.00000000                                           | CUSIP: J88720149<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     27300 | NS      | $343815.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG A/S /DKK/                                        | TRYG A/S /DKK/ 0.00000000                                             | CUSIP: K9640A110<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     18621 | NS      | $442538.51    | 0.00%             |  |  |  | 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        |     21600 | NS      | $185175.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLMEN AB-B SHARES /SEK/                              | HOLMEN AB-B SHARES /SEK/ 0.00000000                                   | CUSIP: W4R00P201<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      4801 | NS      | $190815.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WAREHOUSES DE PAUW SCA /EUR/                          | WAREHOUSES DE PAUW SCA /EUR/ 0.00000000                               | CUSIP: B9T59Z100<br>LEI: 549300HWDYC5JXC85138 | Long             | RE               | CORP              | BE        |      8265 | NS      | $236765.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM LTD /CHF/                                      | HOLCIM LTD /CHF/ 0.00000000                                           | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    345823 | NS      | $17900936.19  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING  /SGD/                        | OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000                         | CUSIP: Y64248209<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    174300 | NS      | $1585439.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA /NOK/                           | KONGSBERG GRUPPEN ASA /NOK/ 0.00000000                                | CUSIP: R60837102<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      4707 | NS      | $200347.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISEI CORP /JPY/                                     | TAISEI CORP /JPY/ 0.00000000                                          | CUSIP: J79561148<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      9600 | NS      | $309554.02    | 0.00%             |  |  |  | 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        |      7743 | NS      | $3701752.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE /EUR/                                     | BRENNTAG SE /EUR/ 0.00000000                                          | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |    250086 | NS      | $15949203.63  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD /HKD/                                   | AIA GROUP LTD /HKD/ 0.00000000                                        | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |  13035327 | NS      | $143954220.76 | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI /EUR/                                          | SANOFI /EUR/ 0.00000000                                               | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   2019255 | NS      | $194709863.42 | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEVINTA ASA /NOK/                                    | ADEVINTA ASA /NOK/ 0.00000000                                         | CUSIP: R0000V110<br>LEI: 529900W8V3YLHRSZH763 | Long             | EC               | CORP              | NO        |     14318 | NS      | $94809.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI HOLDINGS CO LTD /JPY/                           | MEIJI HOLDINGS CO LTD /JPY/ 0.00000000                                | CUSIP: J41729104<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      5900 | NS      | $302423.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORP /JPY/                                     | KAJIMA CORP /JPY/ 0.00000000                                          | CUSIP: J29223120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20900 | NS      | $243219.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORT DEL PACIF /MXN/                        | GRUPO AEROPORT DEL PACIFIC-B /MXN/ 0.00000000                         | CUSIP: P4959P100<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |    194600 | NS      | $2790200.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI LOMBARD GENERAL IN /INR/                        | ICICI LOMBARD GENERAL INSURA /INR/ 144A 0.00000000                    | CUSIP: Y3R55N101<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    975448 | NS      | $14590096.08  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN METROPOLITAN FUND  /JPY/                        | JAPAN METROPOLITAN FUND INVE /JPY/ 0.00000000                         | CUSIP: J27544105<br>LEI: 353800QDHNIP60E1LQ93 | Long             | RE               | CORP              | JP        |       368 | NS      | $292749.18    | 0.00%             |  |  |  | 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        |     31120 | NS      | $394124.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORP /JPY/                              | TOYOTA TSUSHO CORP /JPY/ 0.00000000                                   | CUSIP: J92719111<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     10935 | NS      | $402236.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZALANDO SE /EUR/                                      | ZALANDO SE /EUR/ 144A 0.00000000                                      | CUSIP: D98423102<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |   1369598 | NS      | $48216453.66  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP /JPY/                                 | SONY GROUP CORP /JPY/ 0.00000000                                      | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   1875300 | NS      | $142938405.66 | 0.98%             |  |  |  | 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        |   6408214 | NS      | $61065923.08  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| AROUNDTOWN SA /EUR/                                   | AROUNDTOWN SA /EUR/ 0.00000000                                        | CUSIP: L0269F109<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |     54841 | NS      | $127747.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PORTO SEGURO SA /BRL/                                 | PORTO SEGURO SA /BRL/ 0.00000000                                      | CUSIP: P7905C107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    199274 | NS      | $871834.57    | 0.01%             |  |  |  | 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        |      5089 | NS      | $406701.37    | 0.00%             |  |  |  | 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        |      2828 | NS      | $657461.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRISH CONTINENTAL GROUP  /EUR/                        | IRISH CONTINENTAL GROUP PLC /EUR/ 0.00000000                          | CUSIP: G49406179<br>LEI: 635400FQKB6QXERQOC74 | Long             | EC               | CORP              | IE        |    972234 | NS      | $4424084.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC /GBP/                                         | DCC PLC /GBP/ 0.00000000                                              | CUSIP: G2689P101<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |    160499 | NS      | $7892047.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JUST EAT TAKEAWAY /EUR/                               | JUST EAT TAKEAWAY /EUR/ 144A 0.00000000                               | CUSIP: N4753E105<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |    126941 | NS      | $2701879.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX-SARCO ENGINEERING /GBP/                        | SPIRAX-SARCO ENGINEERING PLC /GBP/ 0.00000000                         | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      3793 | NS      | $484482.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLOFRESH SE /EUR/                                   | HELLOFRESH SE /EUR/ 0.00000000                                        | CUSIP: D3R2MA100<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |    446501 | NS      | $9744819.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IIDA GROUP HOLDINGS CO L /JPY/                        | IIDA GROUP HOLDINGS CO LTD /JPY/ 0.00000000                           | CUSIP: J23426109<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |    965200 | NS      | $14654680.82  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV /EUR/                                      | FERRARI NV /EUR/ 0.00000000                                           | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |    351279 | NS      | $75327793.76  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| DOWA HOLDINGS CO LTD /JPY/                            | DOWA HOLDINGS CO LTD /JPY/ 0.00000000                                 | CUSIP: J12432225<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |    130900 | NS      | $4130812.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                | YUM CHINA HOLDINGS INC 0.00000000                                     | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |     97372 | NS      | $5321379.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC /GBP/                                    | 3I GROUP PLC /GBP/ 0.00000000                                         | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |   1542561 | NS      | $24877409.94  | 0.17%             |  |  |  | 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        |      6697 | NS      | $162891.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD /AUD/                               | TELSTRA GROUP LTD /AUD/ 0.00000000                                    | CUSIP: Q8975N105<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |   1474157 | NS      | $3986772.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP /JPY/                             | SOFTBANK GROUP CORP /JPY/ 0.00000000                                  | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    643855 | NS      | $27230536.29  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP /JPY/                                | BRIDGESTONE CORP /JPY/ 0.00000000                                     | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    628000 | NS      | $22235644.67  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKELEY GROUP HOLDINGS/ /GBP/                        | BERKELEY GROUP HOLDINGS/THE /GBP/ 0.00000000                          | CUSIP: G1191G138<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      5557 | NS      | $253340.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTROLUX AB-B /SEK/                                 | ELECTROLUX AB-B /SEK/ 0.00000000                                      | CUSIP: W0R34B150<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     11947 | NS      | $161415.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NS SOLUTIONS CORP /JPY/                               | NS SOLUTIONS CORP /JPY/ 0.00000000                                    | CUSIP: J59332106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    172300 | NS      | $4173946.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR WATER INC /JPY/                                   | AIR WATER INC /JPY/ 0.00000000                                        | CUSIP: J00662114<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    900100 | NS      | $10450582.20  | 0.07%             |  |  |  | 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        |      7500 | NS      | $920847.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD /JPY/                                | ISUZU MOTORS LTD /JPY/ 0.00000000                                     | CUSIP: J24994113<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |   2589700 | NS      | $30022081.77  | 0.20%             |  |  |  | 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        |     28106 | NS      | $932311.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENAGAS SA /EUR/                                       | ENAGAS SA /EUR/ 0.00000000                                            | CUSIP: E41759106<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |      8839 | NS      | $146979.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VALEO /EUR/                                           | VALEO /EUR/ 0.00000000                                                | CUSIP: F96221340<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     10663 | NS      | $190524.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GR /GBP/                        | LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000                          | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     17220 | NS      | $1479562.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE  /EUR/                                  | NEMETSCHEK SE /EUR/ 0.00000000                                        | CUSIP: D56134105<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |    370820 | NS      | $18958674.77  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOMERIEUX /EUR/                                      | BIOMERIEUX /EUR/ 0.00000000                                           | CUSIP: F1149Y232<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      2211 | NS      | $232295.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG-REG /CHF/                        | STRAUMANN HOLDING AG-REG /CHF/ 0.00000000                             | CUSIP: H8300N127<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      5715 | NS      | $655345.82    | 0.00%             |  |  |  | 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        |      3100 | NS      | $317386.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELORMITTAL /EUR/                                   | ARCELORMITTAL /EUR/ 0.00000000                                        | CUSIP: L0302D210<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |   2475696 | NS      | $65314195.51  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD /AUD/                          | ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000                               | CUSIP: Q0429F101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    644587 | NS      | $10383594.11  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT- /CHF/                        | CHOCOLADEFABRIKEN LINDT-REG /CHF/ 0.00000000                          | CUSIP: H49983176<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         6 | NS      | $617300.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC-CLASS A /HKD/                               | BAIDU INC-CLASS A /HKD/ 0.00000000                                    | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |   1407714 | NS      | $20075041.90  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO  /JPY/                        | DAIWA HOUSE INDUSTRY CO LTD /JPY/ 0.00000000                          | CUSIP: J11508124<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    819600 | NS      | $18880517.97  | 0.13%             |  |  |  | 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        |      4051 | NS      | $172707.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIGENE LTD /HKD/                                     | BEIGENE LTD /HKD/ 0.00000000                                          | CUSIP: G1146Y101<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |   1363449 | NS      | $23140692.52  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA /EUR/                                | PERNOD RICARD SA /EUR/ 0.00000000                                     | CUSIP: F72027109<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |    282819 | NS      | $55636912.01  | 0.38%             |  |  |  | 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        |    100663 | NS      | $1055460.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP /JPY/                                       | KDDI CORP /JPY/ 0.00000000                                            | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    300500 | NS      | $9113232.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE HOLDINGS INC /JPY/                                | JFE HOLDINGS INC /JPY/ 0.00000000                                     | CUSIP: J2817M100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26200 | NS      | $304011.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN REAL ESTATE INVEST /JPY/                        | JAPAN REAL ESTATE INVESTMENT /JPY/ 0.00000000                         | CUSIP: J27523109<br>LEI: 3538003YAIR3CBGJJ928 | Long             | RE               | CORP              | JP        |        65 | NS      | $285499.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KLEPIERRE /EUR/                                       | KLEPIERRE /EUR/ 0.00000000                                            | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | RE               | CORP              | FR        |     11454 | NS      | $264365.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RANDSTAD NV /EUR/                                     | RANDSTAD NV /EUR/ 0.00000000                                          | CUSIP: N7291Y137<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |   1235362 | NS      | $75483603.17  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| HAVELLS INDIA LTD /INR/                               | HAVELLS INDIA LTD /INR/ 0.00000000                                    | CUSIP: Y3116C119<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |    138624 | NS      | $1842790.49   | 0.01%             |  |  |  | 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        |      8950 | NS      | $185237.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP LTD /AUD/                                         | AMP LTD /AUD/ 0.00000000                                              | CUSIP: Q0344G101<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |   1829459 | NS      | $1627021.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT BANK CENTRAL ASIA TBK /IDR/                        | PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000                             | CUSIP: Y7123P138<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  10932700 | NS      | $5994817.70   | 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        |     42300 | NS      | $190649.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN CHEMICAL CORP /JPY/                            | NISSAN CHEMICAL CORP /JPY/ 0.00000000                                 | CUSIP: J56988108<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |    138900 | NS      | $6057040.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED A/S /DKK/                                      | ORSTED A/S /DKK/ 144A 0.00000000                                      | CUSIP: K7653Q105<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |    134077 | NS      | $12121317.55  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HOLDINGS CORP /JPY/                          | FUJIFILM HOLDINGS CORP /JPY/ 0.00000000                               | CUSIP: J14208102<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |   1436600 | NS      | $71832076.53  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI INTECC CO LTD /JPY/                             | ASAHI INTECC CO LTD /JPY/ 0.00000000                                  | CUSIP: J0279C107<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     11900 | NS      | $194116.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC /EUR/                              | KINGSPAN GROUP PLC /EUR/ 0.00000000                                   | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      7959 | NS      | $430931.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA PLC /GBP/                                       | AVIVA PLC /GBP/ 0.00000000                                            | CUSIP: G0683Q158<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |   3311551 | NS      | $17566602.75  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TOBU RAILWAY CO LTD /JPY/                             | TOBU RAILWAY CO LTD /JPY/ 0.00000000                                  | CUSIP: J84162148<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9730 | NS      | $226952.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUKIYOCOCOKARA & CO /JPY/                          | MATSUKIYOCOCOKARA & CO /JPY/ 0.00000000                               | CUSIP: J41208109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105700 | NS      | $5312886.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD /JPY/                                 | MITSUI & CO LTD /JPY/ 0.00000000                                      | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    529500 | NS      | $15422072.20  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA R RTS 01/31/23 /BRL/                         | LOCALIZA RENT A CAR SA RIGHTS EXPIRE 01/31/23 /BRL/ 0.00000000        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1193 | NS      | $2431.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMADZU CORP /JPY/                                   | SHIMADZU CORP /JPY/ 0.00000000                                        | CUSIP: J72165129<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $353873.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHM CO LTD /JPY/                                     | ROHM CO LTD /JPY/ 0.00000000                                          | CUSIP: J65328122<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     80100 | NS      | $5742318.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD /AUD/                                         | CSL LTD /AUD/ 0.00000000                                              | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    427395 | NS      | $83339499.37  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S-B SHS /DKK/                              | ROCKWOOL A/S-B SHS /DKK/ 0.00000000                                   | CUSIP: K8254S144<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |       455 | NS      | $106516.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC /GBP/                                     | INFORMA PLC /GBP/ 0.00000000                                          | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    640197 | NS      | $4775717.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC /GBP/                              | SMITH & NEPHEW PLC /GBP/ 0.00000000                                   | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    211306 | NS      | $2821955.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LIXIL GROUP CORPORATION /JPY/                         | LIXIL GROUP CORPORATION /JPY/ 0.00000000                              | CUSIP: J3893W103<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |    445400 | NS      | $6714899.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNOVER RUECKVERSICHERU SE /EUR/                     | HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000                          | CUSIP: D3015J135<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     30360 | NS      | $5990263.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE AIRLINES LTD /SGD/                          | SINGAPORE AIRLINES LTD /SGD/ 0.00000000                               | CUSIP: Y7992P128<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     69300 | NS      | $286130.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CHEMICAL CO LTD /JPY/                        | SUMITOMO CHEMICAL CO LTD /JPY/ 0.00000000                             | CUSIP: J77153120<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     74700 | NS      | $267846.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS  /JPY/                        | NIPPON EXPRESS HOLDINGS INC /JPY/ 0.00000000                          | CUSIP: J53377107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $222726.97    | 0.00%             |  |  |  | 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        |     35158 | NS      | $420079.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBERARK SOFTWARE LTD/ISRAEL                          | CYBERARK SOFTWARE LTD/ISRAEL 0.00000000                               | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      2095 | NS      | $271616.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOSE BROTHERS GROUP PLC /GBP/                        | CLOSE BROTHERS GROUP PLC /GBP/ 0.00000000                             | CUSIP: G22120102<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |    180430 | NS      | $2269023.38   | 0.02%             |  |  |  | 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        |     14900 | NS      | $206598.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLLORE /EUR/                                         | BOLLORE /EUR/ 0.00000000                                              | CUSIP: F10659260<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     47018 | NS      | $262755.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUYGUES SA /EUR/                                     | BOUYGUES SA /EUR/ 0.00000000                                          | CUSIP: F11487125<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |   3098996 | NS      | $92944358.99  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU TECHNO SOLUTIONS CORP /JPY/                    | ITOCHU TECHNO SOLUTIONS CORP /JPY/ 0.00000000                         | CUSIP: J25022104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $109020.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ-A SHS /EUR/                                 | SAMPO OYJ-A SHS /EUR/ 0.00000000                                      | CUSIP: X75653109<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    540775 | NS      | $28244411.48  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| WISE PLC - A /GBP/                                    | WISE PLC - A /GBP/ 0.00000000                                         | CUSIP: G97229101<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |   3344360 | NS      | $22657324.17  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC /GBP/                                      | HALEON PLC /GBP/ 0.00000000                                           | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    263432 | NS      | $1042299.35   | 0.01%             |  |  |  | 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        |      2851 | NS      | $240599.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO REALTY & DEVELO /JPY/                        | SUMITOMO REALTY & DEVELOPMEN /JPY/ 0.00000000                         | CUSIP: J77841112<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16100 | NS      | $379443.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VISCOFAN SA /EUR/                                     | VISCOFAN SA /EUR/ 0.00000000                                          | CUSIP: E97579192<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |    141366 | NS      | $9105117.53   | 0.06%             |  |  |  | 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        |     19296 | NS      | $294717.98    | 0.00%             |  |  |  | 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        |     22073 | NS      | $616541.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO CAR AB-B /SEK/                                  | VOLVO CAR AB-B /SEK/ 0.00000000                                       | CUSIP: W9835L159<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     30495 | NS      | $138856.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG IMMOBILIEN SE /EUR/                               | LEG IMMOBILIEN SE /EUR/ 0.00000000                                    | CUSIP: D4960A103<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      3850 | NS      | $251092.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA  /EUR/                                       | WARTSILA  /EUR/ 0.00000000                                            | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    502971 | NS      | $4241080.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGITECH INTERNATIONAL-R /CHF/                        | LOGITECH INTERNATIONAL-REG /CHF/ 0.00000000                           | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |    129793 | NS      | $8048394.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VIPSHOP HOLDINGS LTD - ADR                            | VIPSHOP HOLDINGS LTD - ADR 0.00000000                                 | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |    213347 | NS      | $2910053.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUMURA & CO /JPY/                                    | TSUMURA & CO /JPY/ 0.00000000                                         | CUSIP: J93407120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    313800 | NS      | $6882030.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDECAUX SE /EUR/                                     | JCDECAUX SE /EUR/ 0.00000000                                          | CUSIP: F5333N100<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    411449 | NS      | $7811937.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC /GBP/                            | RENTOKIL INITIAL PLC /GBP/ 0.00000000                                 | CUSIP: G7494G105<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    129756 | NS      | $797190.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OCADO GROUP PLC /GBP/                                 | OCADO GROUP PLC /GBP/ 0.00000000                                      | CUSIP: G6718L106<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |     33190 | NS      | $246370.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMRON CORP /JPY/                                      | OMRON CORP /JPY/ 0.00000000                                           | CUSIP: J61374120<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     72400 | NS      | $3498932.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA-REG /CHF/                                   | NESTLE SA-REG /CHF/ 0.00000000                                        | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    705140 | NS      | $81450322.17  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD /AUD/                             | MACQUARIE GROUP LTD /AUD/ 0.00000000                                  | CUSIP: Q57085286<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     79191 | NS      | $8939747.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIA DROGASIL SA /BRL/                                | RAIA DROGASIL SA /BRL/ 0.00000000                                     | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   8124610 | NS      | $36590342.75  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIBANK PRIVATE LTD /AUD/                            | MEDIBANK PRIVATE LTD /AUD/ 0.00000000                                 | CUSIP: Q5921Q109<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    142429 | NS      | $284151.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD-ADR                                     | HDFC BANK LTD-ADR 0.00000000                                          | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    100043 | NS      | $6843941.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD /ILS/                         | TOWER SEMICONDUCTOR LTD /ILS/ 0.00000000                              | CUSIP: M87915274<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5570 | NS      | $243132.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GENTING SINGAPORE LTD /SGD/                           | GENTING SINGAPORE LTD /SGD/ 0.00000000                                | CUSIP: Y2692C139<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    311100 | NS      | $222019.11    | 0.00%             |  |  |  | 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        |     12800 | NS      | $180299.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA /EUR/                                     | MONCLER SPA /EUR/ 0.00000000                                          | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     10558 | NS      | $561019.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HIROSE ELECTRIC CO LTD /JPY/                          | HIROSE ELECTRIC CO LTD /JPY/ 0.00000000                               | CUSIP: J19782101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $188132.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DATA CORP /JPY/                                   | NTT DATA CORP /JPY/ 0.00000000                                        | CUSIP: J59031104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    319100 | NS      | $4650159.94   | 0.03%             |  |  |  | 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        |     17900 | NS      | $447282.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERSTAL GDR/OFAC FAIL/                              | SEVERSTAL GDR REGS/OFAC FAIL/ 0.00000000                              | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |    147036 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INVESTOR AB-B SHS /SEK/                               | INVESTOR AB-B SHS /SEK/ 0.00000000                                    | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |   2959875 | NS      | $53576572.04  | 0.37%             |  |  |  | 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        |   1564452 | NS      | $14602253.30  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| F/C EURO STOXX 50     MAR23                           | FUTURE CONTRACT ON           EURO STOXX 50     MAR23 /EUR/ 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |        50 | NC      | $2025826.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG COMBIBLOC GROUP AG /CHF/                          | SIG COMBIBLOC GROUP AG /CHF/ 0.00000000                               | CUSIP: H76406117<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     15602 | NS      | $340922.01    | 0.00%             |  |  |  | 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        |      5214 | NS      | $402679.56    | 0.00%             |  |  |  | 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        |      7400 | NS      | $150720.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA /EUR/                                    | PRYSMIAN SPA /EUR/ 0.00000000                                         | CUSIP: T7630L105<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     13205 | NS      | $490638.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL EXPRESS GROUP P /GBP/                        | NATIONAL EXPRESS GROUP PLC /GBP/ 0.00000000                           | CUSIP: G6374M109<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |   1049868 | NS      | $1646225.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDF /EUR/                                             | EDF /EUR/ 0.00000000                                                  | CUSIP: F2940H113<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     30040 | NS      | $385663.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL NV /EUR/                               | CNH INDUSTRIAL NV /EUR/ 0.00000000                                    | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |   1747723 | NS      | $28036974.16  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| METCASH LTD /AUD/                                     | METCASH LTD /AUD/ 0.00000000                                          | CUSIP: Q6014C106<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    821256 | NS      | $2220891.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA INDUSTRIES CORP /JPY/                          | TOYOTA INDUSTRIES CORP /JPY/ 0.00000000                               | CUSIP: J92628106<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |   1595700 | NS      | $86687513.70  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SALMAR ASA /NOK/                                      | SALMAR ASA /NOK/ 0.00000000                                           | CUSIP: R7445C102<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      3366 | NS      | $132002.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIKKOMAN CORP /JPY/                                   | KIKKOMAN CORP /JPY/ 0.00000000                                        | CUSIP: J32620106<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      7500 | NS      | $394774.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAWAI GROUP HOLDINGS CO  /JPY/                        | SAWAI GROUP HOLDINGS CO LTD /JPY/ 0.00000000                          | CUSIP: J69801108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73300 | NS      | $2287022.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA /EUR/                                          | UCB SA /EUR/ 0.00000000                                               | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      6754 | NS      | $532171.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WISETECH GLOBAL LTD /AUD/                             | WISETECH GLOBAL LTD /AUD/ 0.00000000                                  | CUSIP: Q98056106<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      7844 | NS      | $269774.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIAPLAY GROUP AB /SEK/                                | VIAPLAY GROUP AB /SEK/ 0.00000000                                     | CUSIP: W5806J108<br>LEI: 5493006E0IJD0DHJSR89 | Long             | EC               | CORP              | SE        |    198989 | NS      | $3798579.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VICAT /EUR/                                           | VICAT /EUR/ 0.00000000                                                | CUSIP: F18060107<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |     42924 | NS      | $1077093.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REPLY SPA /EUR/                                       | REPLY SPA /EUR/ 0.00000000                                            | CUSIP: T60326112<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     29898 | NS      | $3429838.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DIASORIN SPA /EUR/                                    | DIASORIN SPA /EUR/ 0.00000000                                         | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      1268 | NS      | $177425.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAVIS PERKINS PLC /GBP/                              | TRAVIS PERKINS PLC /GBP/ 0.00000000                                   | CUSIP: G90202139<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |   3070692 | NS      | $32829341.99  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRVAC GROUP /AUD/                                    | MIRVAC GROUP /AUD/ 0.00000000                                         | CUSIP: Q62377108<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |    197140 | NS      | $285206.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL N.V. /EUR/                                 | AKZO NOBEL N.V. /EUR/ 0.00000000                                      | CUSIP: N01803308<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      9464 | NS      | $635058.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD /AUD/                           | MINERAL RESOURCES LTD /AUD/ 0.00000000                                | CUSIP: Q60976109<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |      8846 | NS      | $464030.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                            | HONGKONG LAND HOLDINGS LTD 0.00000000                                 | CUSIP: G4587L109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     57400 | NS      | $264086.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRATT DEVELOPMENTS PLC /GBP/                        | BARRATT DEVELOPMENTS PLC /GBP/ 0.00000000                             | CUSIP: G08288105<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    472988 | NS      | $2259130.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD-REG /CHF/                                     | ABB LTD-REG /CHF/ 0.00000000                                          | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    606671 | NS      | $18489826.31  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUS /AUD/                        | COMMONWEALTH BANK OF AUSTRAL /AUD/ 0.00000000                         | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     88128 | NS      | $6120915.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE METALS GROUP L /AUD/                        | FORTESCUE METALS GROUP LTD /AUD/ 0.00000000                           | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     87961 | NS      | $1229444.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC /GBP/                                       | SEGRO PLC /GBP/ 0.00000000                                            | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             | RE               | CORP              | GB        |     63293 | NS      | $583071.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL SA /EUR/                                       | REPSOL SA /EUR/ 0.00000000                                            | CUSIP: E8471S130<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     71838 | NS      | $1143447.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC /GBP/                          | MELROSE INDUSTRIES PLC /GBP/ 0.00000000                               | CUSIP: G5973J202<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |   1476153 | NS      | $2378237.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COVESTRO AG /EUR/                                     | COVESTRO AG /EUR/ 144A 0.00000000                                     | CUSIP: D15349109<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |   1727390 | NS      | $67292295.01  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA /EUR/                                          | AXA SA /EUR/ 0.00000000                                               | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    995051 | NS      | $27717681.31  | 0.19%             |  |  |  | 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        |     52689 | NS      | $474448.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC /GBP/                                    | BT GROUP PLC /GBP/ 0.00000000                                         | CUSIP: G16612106<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    354016 | NS      | $478018.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IBIDEN CO LTD /JPY/                                   | IBIDEN CO LTD /JPY/ 0.00000000                                        | CUSIP: J23059116<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      5600 | NS      | $201949.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG /EUR/                          | MERCEDES-BENZ GROUP AG /EUR/ 0.00000000                               | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     41256 | NS      | $2697934.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI CHEMICALS INC /JPY/                            | MITSUI CHEMICALS INC /JPY/ 0.00000000                                 | CUSIP: J4466L136<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      9500 | NS      | $213377.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS /EUR/                                           | AGEAS /EUR/ 0.00000000                                                | CUSIP: B0148L138<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      8101 | NS      | $359456.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGI GREEN ENERGY TECHN /CNH/                        | LONGI GREEN ENERGY TECHNOL-A /CNH/ 0.00000000                         | CUSIP: Y9727F102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   4897993 | NS      | $29792083.65  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP /KRW/                            | HANA FINANCIAL GROUP /KRW/ 0.00000000                                 | CUSIP: Y29975102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    102078 | NS      | $3399106.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTINENTAL AG /EUR/                                  | CONTINENTAL AG /EUR/ 0.00000000                                       | CUSIP: D16212140<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |    934312 | NS      | $55698609.15  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB /SEK/                                         | MIPS AB /SEK/ REG S 0.00000000                                        | CUSIP: W5648N127<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |     39212 | NS      | $1620857.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK SPA /EUR/                                  | FINECOBANK SPA /EUR/ 0.00000000                                       | CUSIP: T4R999104<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     31554 | NS      | $523989.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEFESA SA /EUR/                                       | BEFESA SA /EUR/ 144A 0.00000000                                       | CUSIP: L0R30V103<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |     56429 | NS      | $2722084.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DABUR INDIA LTD /INR/                                 | DABUR INDIA LTD /INR/ 0.00000000                                      | CUSIP: Y1855D140<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |    317743 | NS      | $2152940.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC SA /EUR/                               | SCHNEIDER ELEC SA /EUR/ 0.00000000                                    | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    632597 | NS      | $88838535.76  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTAIN PLC /GBP/                                      | ENTAIN PLC /GBP/ 0.00000000                                           | CUSIP: G3167C109<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |   1313932 | NS      | $20924457.09  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK LTD /JPY/                                         | NSK LTD /JPY/ 0.00000000                                              | CUSIP: J55505101<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |    497600 | NS      | $2623697.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE /EUR/                                 | TELEPERFORMANCE /EUR/ 0.00000000                                      | CUSIP: F9120F106<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     37746 | NS      | $9023764.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD /JPY/                                     | KOMATSU LTD /JPY/ 0.00000000                                          | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |   2807900 | NS      | $60690304.77  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSIN FOOD HOLDINGS CO LTD /JPY/                     | NISSIN FOOD HOLDINGS CO LTD /JPY/ 0.00000000                          | CUSIP: J58063124<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      3300 | NS      | $261341.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GESTAMP AUTOMOCION SA /EUR/                           | GESTAMP AUTOMOCION SA /EUR/ 144A 0.00000000                           | CUSIP: E5R71W108<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |   1214870 | NS      | $4690784.26   | 0.03%             |  |  |  | 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        |     19100 | NS      | $307760.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITY DEVELOPMENTS LTD /SGD/                           | CITY DEVELOPMENTS LTD /SGD/ 0.00000000                                | CUSIP: V23130111<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     22100 | NS      | $135855.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D HOLDINGS INC /JPY/                                | T&D HOLDINGS INC /JPY/ 0.00000000                                     | CUSIP: J86796109<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |    855400 | NS      | $12244832.16  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REIT /HKD/                                       | LINK REIT /HKD/ 0.00000000                                            | CUSIP: Y5281M111<br>LEI: 529900XUE70U36QX5M62 | Long             | RE               | CORP              | HK        |    108900 | NS      | $796858.35    | 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        |     42200 | NS      | $732218.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO SEIKAN GROUP HOLDISNG LT /JPY/                   | TOYO SEIKAN GROUP HOLDISNG LT /JPY/ 0.00000000                        | CUSIP: J92289107<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |    757300 | NS      | $9291599.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO1 GROUP SE /EUR/                                  | AUTO1 GROUP SE /EUR/ 144A 0.00000000                                  | CUSIP: D0R06D102<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |   1591770 | NS      | $13224462.53  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 INC /JPY/                                          | M3 INC /JPY/ 0.00000000                                               | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     22800 | NS      | $619323.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTERY CORP LTD/THE /AUD/                            | LOTTERY CORP LTD/THE /AUD/ 0.00000000                                 | CUSIP: Q56337100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    115111 | NS      | $350867.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA /EUR/                                    | IBERDROLA SA /EUR/ 0.00000000                                         | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    311872 | NS      | $3640638.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST INSURANCE CO  /JPY/                        | JAPAN POST INSURANCE CO LTD /JPY/ 0.00000000                          | CUSIP: J2800E107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $182906.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB /SEK/                                      | SANDVIK AB /SEK/ 0.00000000                                           | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    761071 | NS      | $13753760.02  | 0.09%             |  |  |  | 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        |      3993 | NS      | $346084.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG-REG /EUR/                            | DEUTSCHE POST AG-REG /EUR/ 0.00000000                                 | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     51189 | NS      | $1915833.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC GROUP /KRW/                              | AMOREPACIFIC GROUP /KRW/ 0.00000000                                   | CUSIP: Y0126C105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19160 | NS      | $531472.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GECINA SA /EUR/                                       | GECINA SA /EUR/ 0.00000000                                            | CUSIP: F4268U171<br>LEI: 9695003E4MMA10IBTR26 | Long             | RE               | CORP              | FR        |      2398 | NS      | $244308.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG /EUR/                                          | RWE AG /EUR/ 0.00000000                                               | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     32997 | NS      | $1458722.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA /EUR/                               | BUREAU VERITAS SA /EUR/ 0.00000000                                    | CUSIP: F96888114<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     15393 | NS      | $405667.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TREND MICRO INC /JPY/                                 | TREND MICRO INC /JPY/ 0.00000000                                      | CUSIP: J9298Q104<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      6900 | NS      | $322694.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAYS PLC /GBP/                                        | HAYS PLC /GBP/ 0.00000000                                             | CUSIP: G4361D109<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |   8699059 | NS      | $12194649.68  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGAX AB-B /SEK/                                      | SAGAX AB-B /SEK/ 0.00000000                                           | CUSIP: W7519A200<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     10064 | NS      | $228656.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIS SA /EUR/                                         | ELIS SA /EUR/ 0.00000000                                              | CUSIP: F2976F106<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |    165049 | NS      | $2436304.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC /GBP/                                     | PEARSON PLC /GBP/ 0.00000000                                          | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     33535 | NS      | $378671.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN INC /JPY/                                      | TOPPAN INC /JPY/ 0.00000000                                           | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     13900 | NS      | $205268.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA CORP /JPY/                                     | YAMAHA CORP /JPY/ 0.00000000                                          | CUSIP: J95732103<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |      7200 | NS      | $267176.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CARL ZEISS MEDITEC AG -  /EUR/                        | CARL ZEISS MEDITEC AG - BR /EUR/ 0.00000000                           | CUSIP: D14895102<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      2171 | NS      | $272881.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH LAND CO PLC /GBP/                             | BRITISH LAND CO PLC /GBP/ 0.00000000                                  | CUSIP: G15540118<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | RE               | CORP              | GB        |     43904 | NS      | $208445.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AJISEN CHINA HOLDINGS LT /HKD/                        | AJISEN CHINA HOLDINGS LTD /HKD/ 0.00000000                            | CUSIP: G0192S109<br>LEI: 529900UKY2IB38U0M011 | Long             | EC               | CORP              | HK        |   2201000 | NS      | $233162.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL /EUR/                            | HERMES INTERNATIONAL /EUR/ 0.00000000                                 | CUSIP: F48051100<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1638 | NS      | $2535382.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITA GROUP PLC /GBP/                                | CAPITA GROUP PLC /GBP/ 0.00000000                                     | CUSIP: G1846J115<br>LEI: CMIGEWPLHL4M7ZV0IZ88 | Long             | EC               | CORP              | GB        |  10327897 | NS      | $3051057.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADP /EUR/                                             | ADP /EUR/ 0.00000000                                                  | CUSIP: F00882104<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1535 | NS      | $205646.52    | 0.00%             |  |  |  | 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        |        81 | NS      | $362216.71    | 0.00%             |  |  |  | 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        |      5487 | NS      | $300814.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP LTD /CHF/                           | JULIUS BAER GROUP LTD /CHF/ 0.00000000                                | CUSIP: H4414N103<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    429146 | NS      | $24976778.96  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIONOGI & CO LTD /JPY/                               | SHIONOGI & CO LTD /JPY/ 0.00000000                                    | CUSIP: J74229105<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     13600 | NS      | $678546.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON DELIGHT CO LTD/JPY/                              | AEON DELIGHT CO LTD/JPY/ 0.00000000                                   | CUSIP: J0036F104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75900 | NS      | $1740195.34   | 0.01%             |  |  |  | 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        |     10352 | NS      | $244708.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH /EUR/                        | SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000                             | CUSIP: F8005V210<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    180356 | NS      | $58609945.98  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD /SGD/                          | DBS GROUP HOLDINGS LTD /SGD/ 0.00000000                               | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   1262675 | NS      | $31960329.21  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES  /AUD/                        | NORTHERN STAR RESOURCES LTD /AUD/ 0.00000000                          | CUSIP: Q6951U101<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     59637 | NS      | $446282.56    | 0.00%             |  |  |  | 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        |      3700 | NS      | $543193.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAILEASE HOLDING CO LTD /TWD/                        | CHAILEASE HOLDING CO LTD /TWD/ 0.00000000                             | CUSIP: G20288109<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | TW        |    405002 | NS      | $2853315.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV /EUR/                            | ASM INTERNATIONAL NV /EUR/ 0.00000000                                 | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |    159794 | NS      | $40545282.75  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORP /JPY/                                   | OBAYASHI CORP /JPY/ 0.00000000                                        | CUSIP: J59826107<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |   1803400 | NS      | $13622147.06  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKMA PHARMACEUTICALS PL /GBP/                        | HIKMA PHARMACEUTICALS PLC /GBP/ 0.00000000                            | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | JO        |      8449 | NS      | $157454.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NET ONE SYSTEMS CO LTD /JPY/                          | NET ONE SYSTEMS CO LTD /JPY/ 0.00000000                               | CUSIP: J48894109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    293700 | NS      | $7648465.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP HOLDINGS LTD /HKD/                                | CLP HOLDINGS LTD /HKD/ 0.00000000                                     | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     85500 | NS      | $622916.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHR HANSEN HOLDING A/S /DKK/                          | CHR HANSEN HOLDING A/S /DKK/ 0.00000000                               | CUSIP: K1830B107<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |      5653 | NS      | $406636.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTECH CO LTD /TWD/                                | ADVANTECH CO LTD /TWD/ 0.00000000                                     | CUSIP: Y0017P108<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    286000 | NS      | $3062328.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PEPKOR HOLDINGS LTD /ZAR/                             | PEPKOR HOLDINGS LTD /ZAR/ 0.00000000                                  | CUSIP: S60064102<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    564398 | NS      | $664339.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAO CORP /JPY/                                        | KAO CORP /JPY/ 0.00000000                                             | CUSIP: J30642169<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |   1328740 | NS      | $52751578.46  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB /SEK/                                    | EVOLUTION AB /SEK/ 144A 0.00000000                                    | CUSIP: W3287P115<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |    621806 | NS      | $60566668.63  | 0.41%             |  |  |  | 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        |   5630900 | NS      | $120289502.99 | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGENWERK AG PRF /EUR/                           | VOLKSWAGENWERK AG PRF /EUR/ 0.00000000                                | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |    351662 | NS      | $43623564.70  | 0.30%             |  |  |  | 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        |      3712 | NS      | $201941.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT LTD /HKD/                                       | ASMPT LTD /HKD/ 0.00000000                                            | CUSIP: G0535Q133<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | HK        |    203400 | NS      | $1444586.70   | 0.01%             |  |  |  | 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        |    306067 | NS      | $917629.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RWS HOLDINGS PLC /GBP/                                | RWS HOLDINGS PLC /GBP/ 0.00000000                                     | CUSIP: G7734E126<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |    587417 | NS      | $2658166.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC /GBP/                                        | RELX PLC /GBP/ 0.00000000                                             | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    878502 | NS      | $24288850.77  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERZBANK AG /EUR/                                  | COMMERZBANK AG /EUR/ 0.00000000                                       | CUSIP: D172W1279<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     54553 | NS      | $510049.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER HOLDINGS INC /JPY/                          | INFRONEER HOLDINGS INC /JPY/ 0.00000000                               | CUSIP: J2449Y100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    915700 | NS      | $6959118.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB-A SHS /SEK/                                  | VOLVO AB-A SHS /SEK/ 0.00000000                                       | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     10247 | NS      | $194552.52    | 0.00%             |  |  |  | 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        |     37171 | NS      | $898894.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LT /HKD/                        | ALIBABA GROUP HOLDING LTD /HKD/ 0.00000000                            | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |   8139720 | NS      | $89316442.76  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| PETS AT HOME GROUP PLC /GBP/                          | PETS AT HOME GROUP PLC /GBP/ 0.00000000                               | CUSIP: G7041J107<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |   1306332 | NS      | $4453458.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CARSALES.COM LTD /AUD/                                | CARSALES.COM LTD /AUD/ 0.00000000                                     | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |    156178 | NS      | $2197821.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LTD /AUD/                          | ARISTOCRAT LEISURE LTD /AUD/ 0.00000000                               | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    175396 | NS      | $3614175.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUI GROUP CO LTD /JPY/                              | MARUI GROUP CO LTD /JPY/ 0.00000000                                   | CUSIP: J40089104<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |    347000 | NS      | $5727436.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC /EUR/                             | EUROFINS SCIENTIFIC /EUR/ 0.00000000                                  | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |    201606 | NS      | $14474949.51  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA MOTOR CO LTD /JPY/                             | YAMAHA MOTOR CO LTD /JPY/ 0.00000000                                  | CUSIP: J95776126<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     15200 | NS      | $343539.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WH SMITH PLC /GBP/                                    | WH SMITH PLC /GBP/ 0.00000000                                         | CUSIP: G8927V149<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |    550192 | NS      | $9785415.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO SUISAN KAISHA LTD /JPY/                          | TOYO SUISAN KAISHA LTD /JPY/ 0.00000000                               | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    251800 | NS      | $9700838.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR LTD /AUD/                                    | COCHLEAR LTD /AUD/ 0.00000000                                         | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |    322464 | NS      | $44534670.44  | 0.30%             |  |  |  | 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        |    570606 | NS      | $11353111.64  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| STOCKLAND /AUD/                                       | STOCKLAND /AUD/ 0.00000000                                            | CUSIP: Q8773B105<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |    125078 | NS      | $308049.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TINGYI (CAYMAN ISLN) HLD /HKD/                        | TINGYI (CAYMAN ISLN) HLDG CO /HKD/ 0.00000000                         | CUSIP: G8878S103<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |   1396000 | NS      | $2462585.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD /HKD/                                 | SANDS CHINA LTD /HKD/ 0.00000000                                      | CUSIP: G7800X107<br>LEI: N/A                  | Long             | EC               | CORP              | MO        |    125200 | NS      | $410684.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMERYS SA /EUR/                                       | IMERYS SA /EUR/ 0.00000000                                            | CUSIP: F49644101<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     27433 | NS      | $1068764.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOITO MANUFACTURING CO L /JPY/                        | KOITO MANUFACTURING CO LTD /JPY/ 0.00000000                           | CUSIP: J34899104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $169953.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTE ITALIANE SPA /EUR/                              | POSTE ITALIANE SPA /EUR/ 144A 0.00000000                              | CUSIP: T7S697106<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     28027 | NS      | $273444.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC /JPY/                                       | CANON INC /JPY/ 0.00000000                                            | CUSIP: J05124144<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     51800 | NS      | $1121162.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC /GBP/                                          | BP PLC /GBP/ 0.00000000                                               | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |  36018957 | NS      | $207827253.57 | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LTD - CL A /HKD/                        | SWIRE PACIFIC LTD - CL A /HKD/ 0.00000000                             | CUSIP: Y83310105<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    573500 | NS      | $5027234.46   | 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        |   1747539 | NS      | $18049286.62  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE HOLDI /JPY/                        | NOMURA REAL ESTATE HOLDINGS /JPY/ 0.00000000                          | CUSIP: J5893B104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $126158.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITO EN LTD /JPY/                                      | ITO EN LTD /JPY/ 0.00000000                                           | CUSIP: J25027103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $101903.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL CORP LTD /SGD/                                 | KEPPEL CORP LTD /SGD/ 0.00000000                                      | CUSIP: Y4722Z120<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     75200 | NS      | $407823.12    | 0.00%             |  |  |  | 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        |      7883 | NS      | $429906.85    | 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        |    731827 | NS      | $44078648.05  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC-NEW /GBP/                                   | SHELL PLC-NEW /GBP/ 0.00000000                                        | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   4775701 | NS      | $134630907.93 | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| SPARK NEW ZEALAND LTD /NZD/                           | SPARK NEW ZEALAND LTD /NZD/ 0.00000000                                | CUSIP: Q8619N107<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     97776 | NS      | $334762.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLIDEN AB /SEK/                                      | BOLIDEN AB /SEK/ 0.00000000                                           | CUSIP: W17218194<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     13984 | NS      | $525269.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC /TWD/                           | DELTA ELECTRONICS INC /TWD/ 0.00000000                                | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    389000 | NS      | $3606026.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO /KRW/                                | HYUNDAI MOTOR CO /KRW/ 0.00000000                                     | CUSIP: Y38472109<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      7816 | NS      | $935434.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD-SPON ADR                               | ICICI BANK LTD-SPON ADR 0.00000000                                    | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   2378055 | NS      | $52055623.95  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCCITANE INTERNATIONAL /HKD/                         | LOCCITANE INTERNATIONAL SA   /HKD/ 0.00000000                         | CUSIP: L6071D109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    817000 | NS      | $2540754.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CORP /KRW/                                         | LG CORP /KRW/ 0.00000000                                              | CUSIP: Y52755108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19583 | NS      | $1212582.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GN STORE NORD A/S /DKK/                               | GN STORE NORD A/S /DKK/ 0.00000000                                    | CUSIP: K4001S214<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |    290897 | NS      | $6715844.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG & CHINA GAS /HKD/                           | HONG KONG & CHINA GAS /HKD/ 0.00000000                                | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    588800 | NS      | $558422.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON MATTHEY PLC /GBP/                             | JOHNSON MATTHEY PLC /GBP/ 0.00000000                                  | CUSIP: G51604166<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      9353 | NS      | $239036.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| X 5 RETAIL GROUP NV-REGS GDR                          | X 5 RETAIL GROUP NV-REGS GDR REG S 0.00000000                         | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | RU        |     64620 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NOVO NORDISK A/S-B /DKK/                              | NOVO NORDISK A/S-B /DKK/ 0.00000000                                   | CUSIP: K72807132<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |   1342585 | NS      | $182343936.67 | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEANAWAY WASTE MANAGEME /AUD/                        | CLEANAWAY WASTE MANAGEMENT L /AUD/ 0.00000000                         | CUSIP: Q2506H109<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |   2296317 | NS      | $4091652.73   | 0.03%             |  |  |  | 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        |      8331 | NS      | $752542.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC /GBP/                                        | NEXT PLC /GBP/ 0.00000000                                             | CUSIP: G6500M106<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      6615 | NS      | $463518.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEVISION HOLDINSG INC /JPY/                  | NIPPON TELEVISION HOLDINSG INC /JPY/ 0.00000000                       | CUSIP: J56171101<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |    651100 | NS      | $5135983.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD - CL A                              | GRAB HOLDINGS LTD - CL A 0.00000000                                   | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |     68120 | NS      | $219346.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INCHCAPE PLC /GBP/                                    | INCHCAPE PLC /GBP/ 0.00000000                                         | CUSIP: G47320208<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |   1221440 | NS      | $12059623.85  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HOLDINGS INC /JPY/                              | SOMPO HOLDINGS INC /JPY/ 0.00000000                                   | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     15900 | NS      | $703465.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV DKK1 /DKK/                                        | DSV DKK1 /DKK/ 0.00000000                                             | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |    303358 | NS      | $47972184.41  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP /JPY/                                    | OLYMPUS CORP /JPY/ 0.00000000                                         | CUSIP: J61240107<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |   3147870 | NS      | $55520839.10  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV /EUR/                                         | EXOR NV /EUR/ 0.00000000                                              | CUSIP: N3140A107<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    411482 | NS      | $30126382.36  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SENKO GROUP HOLDINGS CO  /JPY/                        | SENKO GROUP HOLDINGS CO LTD /JPY/ 0.00000000                          | CUSIP: J71004139<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |    524200 | NS      | $3843442.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC/GBP/                           | STANDARD CHARTERED PLC/GBP/ 0.00000000                                | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   5833990 | NS      | $43512923.97  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SODEXO SA /EUR/                                       | SODEXO SA /EUR/ 0.00000000                                            | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      4572 | NS      | $437441.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD-ADR                                           | SEA LTD-ADR 0.00000000                                                | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     18795 | NS      | $977903.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON CO LTD /JPY/                                     | AEON CO LTD /JPY/ 0.00000000                                          | CUSIP: J00288100<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     33800 | NS      | $713703.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB /SEK/                                          | EQT AB /SEK/ 0.00000000                                               | CUSIP: W3R27C102<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     15757 | NS      | $334761.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD-H /HKD/                          | WEICHAI POWER CO LTD-H /HKD/ 0.00000000                               | CUSIP: Y9531A109<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |   1808000 | NS      | $2390513.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GROUP PLC /GBP/                              | INTERTEK GROUP PLC /GBP/ 0.00000000                                   | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |    942000 | NS      | $45830362.85  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ACERINOX SA /EUR/                                     | ACERINOX SA /EUR/ 0.00000000                                          | CUSIP: E00460233<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |    606942 | NS      | $5999819.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA /EUR/                                    | CAIXABANK SA /EUR/ 0.00000000                                         | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |  16681210 | NS      | $65403568.09  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ELBIT SYSTEMS LTD /ILS/                               | ELBIT SYSTEMS LTD /ILS/ 0.00000000                                    | CUSIP: M3760D101<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      1352 | NS      | $219878.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP /JPY/                                    | KEYENCE CORP /JPY/ 0.00000000                                         | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |    250662 | NS      | $97318213.64  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| UMICORE /EUR/                                         | UMICORE /EUR/ 0.00000000                                              | CUSIP: B95505184<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     10758 | NS      | $395677.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IG GROUP HOLDINGS PLC /GBP/                           | IG GROUP HOLDINGS PLC /GBP/ 0.00000000                                | CUSIP: G4753Q106<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |    707469 | NS      | $6665995.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUIDRA SA /EUR/                                      | FLUIDRA SA /EUR/ 0.00000000                                           | CUSIP: E52619108<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |    557593 | NS      | $8670036.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| XINYI GLASS HOLDINGS LIMITED /HKD/                    | XINYI GLASS HOLDINGS LIMITED /HKD/ 0.00000000                         | CUSIP: G9828G108<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | HK        |     93000 | NS      | $171824.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE /EUR/                                | TOTALENERGIES SE /EUR/ 0.00000000                                     | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    128052 | NS      | $8038234.11   | 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        |       159 | NS      | $350413.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES /HKD/                         | SUN HUNG KAI PROPERTIES /HKD/ 0.00000000                              | CUSIP: Y82594121<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     74500 | NS      | $1017623.19   | 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        |      7200 | NS      | $245175.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC /JPY/                               | JAPAN TOBACCO INC /JPY/ 0.00000000                                    | CUSIP: J27869106<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     62200 | NS      | $1253966.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-REIT /JPY/                                      | GLP J-REIT /JPY/ 0.00000000                                           | CUSIP: J17305103<br>LEI: 353800E27V9KA51K2I90 | Long             | RE               | CORP              | JP        |       207 | NS      | $238397.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL DISCOUNT BANK A /ILS/                          | ISRAEL DISCOUNT BANK CLASS A  /ILS/ 0.00000000                        | CUSIP: 465074201<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     63303 | NS      | $332336.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GETLINK SE /EUR/                                      | GETLINK SE /EUR/ 0.00000000                                           | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |    491413 | NS      | $7869074.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AKTIEBOLAG-B /SEK/                             | ESSITY AKTIEBOLAG-B /SEK/ 0.00000000                                  | CUSIP: W3R06F100<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     31496 | NS      | $824791.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA /NOK/                                     | TELENOR ASA /NOK/ 0.00000000                                          | CUSIP: R21882106<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     36363 | NS      | $339738.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE CYCLE & CARRIAGE /SGD/                        | JARDINE CYCLE & CARRIAGE LTD /SGD/ 0.00000000                         | CUSIP: Y43703100<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      5100 | NS      | $108893.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE CANTONALE VAUDOIS /CHF/                        | BANQUE CANTONALE VAUDOIS-REG /CHF/ 0.00000000                         | CUSIP: H04825354<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1541 | NS      | $147746.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC                                             | BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ 0.00000000            | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     44121 | NS      | $5046559.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSEN /EUR/                                           | IPSEN /EUR/ 0.00000000                                                | CUSIP: F5362H107<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1944 | NS      | $209097.85    | 0.00%             |  |  |  | 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        |   2820936 | NS      | $52430554.42  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| NH FOODS LTD /JPY/                                    | NH FOODS LTD /JPY/ 0.00000000                                         | CUSIP: J4929Q102<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |    243400 | NS      | $6795477.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA /EUR/                                   | UNICREDIT SPA /EUR/ 0.00000000                                        | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |   1768447 | NS      | $25093489.62  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| FERGUSON PLC /GBP/                                    | FERGUSON PLC /GBP/ 0.00000000                                         | CUSIP: G3421J106<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | GB        |    338740 | NS      | $42526731.48  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG /EUR/                                   | VOLKSWAGEN AG /EUR/ 0.00000000                                        | CUSIP: D94523145<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      1536 | NS      | $240961.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG /EUR/                                          | TUI AG /EUR/ 0.00000000                                               | CUSIP: D8484K166<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |   3645231 | NS      | $5927167.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK LTD /AUD/                                        | SEEK LTD /AUD/ 0.00000000                                             | CUSIP: Q8382E102<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     17177 | NS      | $244200.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC /GBP/                                      | DIAGEO PLC /GBP/ 0.00000000                                           | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    626686 | NS      | $27431219.94  | 0.19%             |  |  |  | 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        |     30037 | NS      | $245037.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA /NOK/                                     | AKER BP ASA /NOK/ 0.00000000                                          | CUSIP: R0139K100<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     16172 | NS      | $502672.38    | 0.00%             |  |  |  | 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        |    947374 | NS      | $29654679.89  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPLIFON SPA /EUR/                                    | AMPLIFON SPA /EUR/ 0.00000000                                         | CUSIP: T0388E118<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |    220157 | NS      | $6573841.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUKUOKA FINANCIAL GROUP  /JPY/                        | FUKUOKA FINANCIAL GROUP INC /JPY/ 0.00000000                          | CUSIP: J17129107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1116700 | NS      | $25369018.39  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO DENKO CORP /JPY/                                | NITTO DENKO CORP /JPY/ 0.00000000                                     | CUSIP: J58472119<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      7500 | NS      | $431960.22    | 0.00%             |  |  |  | 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        |      1344 | NS      | $736258.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES SA /EUR/                                       | THALES SA /EUR/ 0.00000000                                            | CUSIP: F9156M108<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     65545 | NS      | $8374607.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SIKA AG-REG /CHF/                                     | SIKA AG-REG /CHF/ 0.00000000                                          | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |    269643 | NS      | $64823044.76  | 0.44%             |  |  |  | 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        |    778847 | NS      | $100985272.53 | 0.69%             |  |  |  | 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        |     80724 | NS      | $861296.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PROPERTIES LTD /HKD/                            | SWIRE PROPERTIES LTD /HKD/ 0.00000000                                 | CUSIP: Y83191109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     60400 | NS      | $152986.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED INTERNET AG-REG S /EUR/                        | UNITED INTERNET AG-REG SHARE /EUR/ 0.00000000                         | CUSIP: D8542B125<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      4807 | NS      | $96931.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS /EUR/                        | LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000                         | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |    165786 | NS      | $120641355.60 | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO TRADER GROUP PLC /GBP/                           | AUTO TRADER GROUP PLC /GBP/ 144A 0.00000000                           | CUSIP: G06708104<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |   8973101 | NS      | $55878679.80  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE /EUR/                                      | SCOUT24 SE /EUR/ 144A 0.00000000                                      | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      4127 | NS      | $207727.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO INC /JPY/                                        | ZOZO INC /JPY/ 0.00000000                                             | CUSIP: J9893A108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    284300 | NS      | $7021003.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGMILK SNOW BRAND CO LT /JPY/                        | MEGMILK SNOW BRAND CO LTD /JPY/ 0.00000000                            | CUSIP: J41966102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    286600 | NS      | $3918063.97   | 0.03%             |  |  |  | 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        |     46500 | NS      | $849879.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S /DKK/                                 | DANSKE BANK A/S /DKK/ 0.00000000                                      | CUSIP: K22272114<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |   1464294 | NS      | $28880433.20  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMAMATSU PHOTONICS KK /JPY/                          | HAMAMATSU PHOTONICS KK /JPY/ 0.00000000                               | CUSIP: J18270108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $348412.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REA GROUP LTD /AUD/                                   | REA GROUP LTD /AUD/ 0.00000000                                        | CUSIP: Q8051B108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2721 | NS      | $204636.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW WORLD DEVELOPMENT /HKD/                           | NEW WORLD DEVELOPMENT /HKD/ 0.00000000                                | CUSIP: Y6266R109<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |     74853 | NS      | $209975.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKULT HONSHA CO LTD /JPY/                            | YAKULT HONSHA CO LTD /JPY/ 0.00000000                                 | CUSIP: J95468120<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     66000 | NS      | $4296441.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INSURANCE GROUP LTD /AUD/                         | QBE INSURANCE GROUP LTD /AUD/ 0.00000000                              | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    999418 | NS      | $9066416.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD /JPY/                                 | NINTENDO CO LTD /JPY/ 0.00000000                                      | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     85600 | NS      | $3599187.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV /EUR/                                     | HEINEKEN NV /EUR/ 0.00000000                                          | CUSIP: N39427211<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    218737 | NS      | $20603334.54  | 0.14%             |  |  |  | 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        |      1363 | NS      | $528157.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA /EUR/                                         | ENI SPA /EUR/ 0.00000000                                              | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |   4954530 | NS      | $70450780.18  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| DENTSU GROUP INC /JPY/                                | DENTSU GROUP INC /JPY/ 0.00000000                                     | CUSIP: J1207N108<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     11300 | NS      | $354488.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP  /GBP/                        | RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000                          | CUSIP: G74079107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    607698 | NS      | $42123416.45  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSOL HOLDINGS CO LTD /JPY/                          | PERSOL HOLDINGS CO LTD /JPY/ 0.00000000                               | CUSIP: J6367Q106<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    210400 | NS      | $4475153.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSHIN SEIFUN GROUP INC /JPY/                        | NISSHIN SEIFUN GROUP INC /JPY/ 0.00000000                             | CUSIP: J57633109<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     11000 | NS      | $138247.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA SA /EUR/                                   | TELEFONICA SA /EUR/ 0.00000000                                        | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    272198 | NS      | $985386.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROU /JPY/                        | MITSUBISHI CHEMICAL GROUP CO /JPY/ 0.00000000                         | CUSIP: J44046100<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     66850 | NS      | $346083.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS /EUR/                                | JERONIMO MARTINS /EUR/ 0.00000000                                     | CUSIP: X40338109<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |   2067222 | NS      | $44725382.35  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST-B /DKK/                                     | COLOPLAST-B /DKK/ 0.00000000                                          | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |    213582 | NS      | $25021711.78  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TAYLOR WIMPEY PLC /GBP/                               | TAYLOR WIMPEY PLC /GBP/ 0.00000000                                    | CUSIP: G86954107<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |   3797243 | NS      | $4650479.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIHEIYO CEMENT CORP /JPY/                            | TAIHEIYO CEMENT CORP /JPY/ 0.00000000                                 | CUSIP: J7923L128<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    694100 | NS      | $10794656.19  | 0.07%             |  |  |  | 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        |     10300 | NS      | $1498898.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST HOLDINGS CO L /JPY/                        | JAPAN POST HOLDINGS CO LTD /JPY/ 0.00000000                           | CUSIP: J2800D109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1023400 | NS      | $8610843.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL PERSONAL F /GBP/                        | INTERNATIONAL PERSONAL FINAN /GBP/ 0.00000000                         | CUSIP: G4906Q102<br>LEI: 213800II1O44IRKUZB59 | Long             | EC               | CORP              | GB        |   1601109 | NS      | $1419812.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD /JPY/                                     | HITACHI LTD /JPY/ 0.00000000                                          | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   1727700 | NS      | $86931435.60  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD /SGD/                          | SINGAPORE EXCHANGE LTD /SGD/ 0.00000000                               | CUSIP: Y79946102<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     27800 | NS      | $185895.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLVAY SA /EUR/                                       | SOLVAY SA /EUR/ 0.00000000                                            | CUSIP: B82095116<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      3871 | NS      | $391381.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTEAD GROUP PLC /GBP/                               | ASHTEAD GROUP PLC /GBP/ 0.00000000                                    | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    320825 | NS      | $18224396.66  | 0.12%             |  |  |  | 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        |    107200 | NS      | $1205096.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BID CORP LTD /ZAR/                                    | BID CORP LTD /ZAR/ 0.00000000                                         | CUSIP: S11881109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    162649 | NS      | $3157494.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKITA CORP /JPY/                                     | MAKITA CORP /JPY/ 0.00000000                                          | CUSIP: J39584107<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     10900 | NS      | $253917.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR /BRL/                             | LOCALIZA RENT A CAR /BRL/ 0.00000000                                  | CUSIP: P6330Z111<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    277541 | NS      | $2755913.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP /AUD/                            | WESTPAC BANKING CORP /AUD/ 0.00000000                                 | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    180038 | NS      | $2850272.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PROVIDENT FINANCIAL PLC /GBP/                         | PROVIDENT FINANCIAL PLC /GBP/ 0.00000000                              | CUSIP: G72783171<br>LEI: 213800U93SZC44VXN635 | Long             | EC               | CORP              | GB        |   1163600 | NS      | $2689675.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC /GBP/                                         | GSK PLC /GBP/ 0.00000000                                              | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   4951785 | NS      | $85582860.34  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORP /JPY/                                | ASAHI KASEI CORP /JPY/ 0.00000000                                     | CUSIP: J0242P110<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     64500 | NS      | $459148.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BURBERRY GROUP PLC /GBP/                              | BURBERRY GROUP PLC /GBP/ 0.00000000                                   | CUSIP: G1700D105<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |   1169387 | NS      | $28430329.47  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| GERRESHEIMER AG /EUR/                                 | GERRESHEIMER AG /EUR/ 0.00000000                                      | CUSIP: D2852S109<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |     35144 | NS      | $2350972.33   | 0.02%             |  |  |  | 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        |     35100 | NS      | $895287.69    | 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        |   1853200 | NS      | $91986708.22  | 0.63%             |  |  |  | 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        |   1918656 | NS      | $58982803.75  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCON INC /CHF/                                       | ALCON INC /CHF/ 0.00000000                                            | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    999843 | NS      | $68608194.00  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY LTD                          | CANADIAN PACIFIC RAILWAY LTD 0.00000000                               | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1761780 | NS      | $131398665.72 | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR GROUP LTD /HKD/                                   | ESR GROUP LTD /HKD/ 144A 0.00000000                                   | CUSIP: G31989109<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | HK        |    110600 | NS      | $231214.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSTOM /EUR/                                          | ALSTOM-NEW /EUR/ 0.00000000                                           | CUSIP: F0259M475<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     16449 | NS      | $402451.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADECCO GROUP AG-REG /CHF/                             | ADECCO GROUP AG-REG /CHF/ 0.00000000                                  | CUSIP: H00392318<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |    325873 | NS      | $10719546.61  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE DSM NV /EUR/                              | KONINKLIJKE DSM NV /EUR/ 0.00000000                                   | CUSIP: N5017D122<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |      9007 | NS      | $1106011.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTURE CORP LTD /SGD/                                | VENTURE CORP LTD /SGD/ 0.00000000                                     | CUSIP: Y9361F111<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     14200 | NS      | $180995.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT /EUR/                            | VEOLIA ENVIRONNEMENT /EUR/ 0.00000000                                 | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     34059 | NS      | $875126.75    | 0.01%             |  |  |  | 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        |     90600 | NS      | $2916114.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OJI HOLDINGS CORPORIATON /JPY/                        | OJI HOLDINGS CORPORIATON /JPY/ 0.00000000                             | CUSIP: J6031N109<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |   2454700 | NS      | $9914501.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA /NOK/                          | YARA INTERNATIONAL ASA /NOK/ 0.00000000                               | CUSIP: R9900C106<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      8540 | NS      | $375051.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB-B /SEK/                                     | EPIROC AB-B /SEK/ 0.00000000                                          | CUSIP: W25918157<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     19855 | NS      | $319411.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LTD /AUD/                                        | XERO LTD /AUD/ 0.00000000                                             | CUSIP: Q98665104<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |    607429 | NS      | $28964559.73  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO PAYMENT GATEWAY INC /JPY/                         | GMO PAYMENT GATEWAY INC /JPY/ 0.00000000                              | CUSIP: J18229104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $190207.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA /EUR/                            | DASSAULT AVIATION SA /EUR/ 0.00000000                                 | CUSIP: F24539169<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1291 | NS      | $218944.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP /JPY/                               | TOYOTA MOTOR CORP /JPY/ 0.00000000                                    | CUSIP: J92676113<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    782970 | NS      | $10681703.88  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVOZYMES A/S-B SHARES /DKK/                          | NOVOZYMES A/S-B SHARES /DKK/ 0.00000000                               | CUSIP: K7317J133<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     10735 | NS      | $544626.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAKU.COM INC /JPY/                                  | KAKAKU.COM INC /JPY/ 0.00000000                                       | CUSIP: J29258100<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |      7300 | NS      | $117133.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHN WOOD GROUP PLC /GBP/                             | JOHN WOOD GROUP ORDINARY      SHARES/GBP/ 0.00000000                  | CUSIP: G9745T118<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |  14992031 | NS      | $24296264.04  | 0.17%             |  |  |  | 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        |   1511250 | NS      | $15215256.77  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WORLDLINE SA /EUR/                                    | WORLDLINE SA /EUR/ 144A 0.00000000                                    | CUSIP: F9867T103<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |     12573 | NS      | $492389.70    | 0.00%             |  |  |  | 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        |     20668 | NS      | $286209.94    | 0.00%             |  |  |  | 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        |     23299 | NS      | $1208700.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC /GBP/                                         | M&G PLC /GBP/ 0.00000000                                              | CUSIP: G6107R102<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    129129 | NS      | $291994.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONCORDIA FINANCIAL GROU /JPY/                        | CONCORDIA FINANCIAL GROUP LT /JPY/ 0.00000000                         | CUSIP: J08613101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58000 | NS      | $242174.70    | 0.00%             |  |  |  | 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        |      1696 | NS      | $241108.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA /NOK/                                       | ORKLA ASA /NOK/ 0.00000000                                            | CUSIP: R67787102<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     37630 | NS      | $271588.20    | 0.00%             |  |  |  | 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        |   1429030 | NS      | $46675761.18  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE MASTE /JPY/                        | NOMURA REAL ESTATE MASTER FU /JPY/ 0.00000000                         | CUSIP: J589D3119<br>LEI: 353800TNNZOQ1CPZE086 | Long             | RE               | CORP              | JP        |       224 | NS      | $277511.90    | 0.00%             |  |  |  | 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        |     19395 | NS      | $2368366.37   | 0.02%             |  |  |  | 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        |    178232 | NS      | $7050528.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DS SMITH PLC /GBP/                                    | DS SMITH PLC /GBP/ 0.00000000                                         | CUSIP: G2848Q123<br>LEI: 39RSBE4RCI4M15BLWH36 | Long             | EC               | CORP              | GB        |   2604113 | NS      | $10045112.37  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CORP ACCIONA ENERGIAS RE /EUR/                        | CORP ACCIONA ENERGIAS RENOVA /EUR/ 0.00000000                         | CUSIP: E3R99S100<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      3406 | NS      | $131609.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON M&A CENTER HOLDING /JPY/                        | NIHON M&A CENTER HOLDINGS IN /JPY/ 0.00000000                         | CUSIP: J50883107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $199336.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUP NV /EUR/                                    | KBC GROUP NV /EUR/ 0.00000000                                         | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     12982 | NS      | $835850.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA OYJ /EUR/                                       | NOKIA OYJ /EUR/ 0.00000000                                            | CUSIP: X61873133<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |  11932627 | NS      | $55435423.48  | 0.38%             |  |  |  | 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        |      9055 | NS      | $627626.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWATCH GROUP AG/THE-REG /CHF/                         | SWATCH GROUP AG/THE-REG /CHF/ 0.00000000                              | CUSIP: H83949133<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      2671 | NS      | $138883.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIGIN ENERGY LTD /AUD/                               | ORIGIN ENERGY LTD /AUD/ 0.00000000                                    | CUSIP: Q71610101<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     87813 | NS      | $459606.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC /GBP/                                    | BARCLAYS PLC /GBP/ 0.00000000                                         | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |  29511890 | NS      | $56155586.22  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPCON CORP /JPY/                                     | TOPCON CORP /JPY/ 0.00000000                                          | CUSIP: J87473112<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103600 | NS      | $1193675.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WILMAR INTERNATIONAL LTD /SGD/                        | WILMAR INTERNATIONAL LTD /SGD/ 0.00000000                             | CUSIP: Y9586L109<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    102500 | NS      | $319326.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC /EUR/                                         | CRH PLC /EUR/ 0.00000000                                              | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    116459 | NS      | $4631594.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICAT /SGD/                        | SINGAPORE TELECOMMUNICAT /SGD/ 0.00000000                             | CUSIP: Y79985209<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |  32728700 | NS      | $62750501.44  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BALOISE HOLDING AG /CHF/                              | BALOISE HOLDING AG /CHF/ 0.00000000                                   | CUSIP: H04530202<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      2385 | NS      | $367783.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ /EUR/                                      | FORTUM OYJ /EUR/ 0.00000000                                           | CUSIP: X2978Z118<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     23090 | NS      | $384542.66    | 0.00%             |  |  |  | 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        |    324600 | NS      | $4524371.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA /NOK/                                    | DNB BANK ASA /NOK/ 0.00000000                                         | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    485840 | NS      | $9595401.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PAGEGROUP PLC /GBP/                                   | PAGEGROUP PLC /GBP/ 0.00000000                                        | CUSIP: G68668105<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |    594777 | NS      | $3311650.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCIONA SA /EUR/                                      | ACCIONA SA /EUR/ 0.00000000                                           | CUSIP: E0008Z109<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      1260 | NS      | $231879.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDI /HKD/                        | SITC INTERNATIONAL HOLDINGS /HKD/ 0.00000000                          | CUSIP: G8187G105<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     69000 | NS      | $152934.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO LTD /JPY/                                | TOKYO GAS CO LTD /JPY/ 0.00000000                                     | CUSIP: J87000113<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     20500 | NS      | $401385.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA /EUR/                                        | ACCOR SA /EUR/ 0.00000000                                             | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |   1834123 | NS      | $45756933.56  | 0.31%             |  |  |  | No            |                  2 | 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        |      5181 | NS      | $149859.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO BANORTE /MXN/                        | GRUPO FINANCIERO BANORTE-O /MXN/ 0.00000000                           | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    487300 | NS      | $3506989.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOM CO LTD /JPY/                                    | SECOM CO LTD /JPY/ 0.00000000                                         | CUSIP: J69972107<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |    937500 | NS      | $53491731.02  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA /EUR/                              | TELECOM ITALIA SPA /EUR/ 0.00000000                                   | CUSIP: T92778108<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    640899 | NS      | $148529.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RIGHTMOVE PLC /GBP/                                   | RIGHTMOVE PLC /GBP/ 0.00000000                                        | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |  11110893 | NS      | $68736871.60  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| WESFARMERS LTD /AUD/                                  | WESFARMERS LTD /AUD/ 0.00000000                                       | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     58655 | NS      | $1829291.13   | 0.01%             |  |  |  | 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        |     11300 | NS      | $490638.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBISOFT ENTERTAINMENT /EUR/                           | UBISOFT ENTERTAINMENT /EUR/ 0.00000000                                | CUSIP: F9396N106<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |    414435 | NS      | $11708140.23  | 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        |       179 | NS      | $353480.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/  | DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/ 0.00000000       | CUSIP: J1236F118<br>LEI: 3538001FWU534P8JMO05 | Long             | RE               | CORP              | JP        |       118 | NS      | $263099.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDESA SA /EUR/                                       | ENDESA SA /EUR/ 0.00000000                                            | CUSIP: E41222113<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     16745 | NS      | $315585.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SERCO GROUP PLC /GBP/                                 | SERCO GROUP PLC /GBP/ 0.00000000                                      | CUSIP: G80400107<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |   5712299 | NS      | $10722875.93  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DEVRO PLC /GBP/                                       | DEVRO PLC /GBP/ 0.00000000                                            | CUSIP: G2743R101<br>LEI: 549300Z9YLY7LEMLJ904 | Long             | EC               | CORP              | GB        |   1004030 | NS      | $3736401.49   | 0.03%             |  |  |  | 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        |     20514 | NS      | $487698.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HOLDINGS INC /JPY/                                | SBI HOLDINGS INC /JPY/ 0.00000000                                     | CUSIP: J6991H100<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     13225 | NS      | $251972.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON ELECTRIC HOLDING /HKD/                        | JOHNSON ELECTRIC HOLDINGS /HKD/ 0.00000000                            | CUSIP: G5150J157<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |    687427 | NS      | $865385.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR-SP ADR                           | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1246389 | NS      | $92843516.61  | 0.63%             |  |  |  | No            |                  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        |     13977 | NS      | $308838.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIO CORP /JPY/                                       | KEIO CORP /JPY/ 0.00000000                                            | CUSIP: J32190126<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $194137.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC /GBP/                                  | PRUDENTIAL PLC /GBP/ 0.00000000                                       | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    598258 | NS      | $8157423.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE /EUR/                                         | EIFFAGE /EUR/ 0.00000000                                              | CUSIP: F2924U106<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      4284 | NS      | $421392.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIASET ESPANA COMUNICACION /EUR/                    | MEDIASET ESPANA COMUNICACION /EUR/ 0.00000000                         | CUSIP: E7418Y101<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |    205320 | NS      | $728489.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND DEVELOPME /HKD/                        | HENDERSON LAND DEVELOPMENT /HKD/ 0.00000000                           | CUSIP: Y31476107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     77758 | NS      | $270691.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHISEIDO CO LTD /JPY/                                 | SHISEIDO CO LTD /JPY/ 0.00000000                                      | CUSIP: J74358144<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |   1510573 | NS      | $74038813.57  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG /EUR/                                       | ADIDAS AG /EUR/ 0.00000000                                            | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |    238526 | NS      | $32326577.87  | 0.22%             |  |  |  | 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        |    124190 | NS      | $1749625.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC /GBP/                                 | ASTRAZENECA PLC /GBP/ 0.00000000                                      | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    592373 | NS      | $80159545.21  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| VIVENDI SE /EUR/                                      | VIVENDI SE /EUR/ 0.00000000                                           | CUSIP: F97982106<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     36874 | NS      | $352255.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORP /JPY/                               | KONAMI GROUP CORP /JPY/ 0.00000000                                    | CUSIP: J3600L101<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      4900 | NS      | $222277.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCENTURE PLC-CL A                                    | ACCENTURE PLC-CL A 0.00000000                                         | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    264650 | NS      | $70619206.00  | 0.48%             |  |  |  | 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        |      7228 | NS      | $136695.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC /GBP/                                       | TESCO PLC /GBP/ 0.00000000                                            | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |  53806489 | NS      | $145001445.70 | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| WELCIA HOLDINGS CO LTD /JPY/                          | WELCIA HOLDINGS CO LTD /JPY/ 0.00000000                               | CUSIP: J9505A108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $118882.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA /EUR/                                      | RENAULT SA /EUR/ 0.00000000                                           | CUSIP: F77098105<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     10167 | NS      | $339259.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TEC /CNH/                        | CONTEMPORARY AMPEREX TECHN-A /CNH/ 0.00000000                         | CUSIP: Y1R48E105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    512263 | NS      | $28994216.30  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTCAT PLC /GBP/                                     | SOFTCAT PLC /GBP/ 0.00000000                                          | CUSIP: G8251T108<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |    140011 | NS      | $2007741.29   | 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        |     19100 | NS      | $354765.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WIENERBERGER AG /EUR/                                 | WIENERBERGER AG /EUR/ 0.00000000                                      | CUSIP: A95384110<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |    383344 | NS      | $9240093.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDUST /JPY/                        | SUMITOMO ELECTRIC INDUSTRIES /JPY/ 0.00000000                         | CUSIP: J77411114<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     37000 | NS      | $418042.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F/C TOPIX INDX FUTR   MAR23                           | FUTURE CONTRACT ON           TOPIX INDX FUTR   MAR23 /JPY/ 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |         7 | NC      | $1008876.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LASERTEC CORP /JPY/                                   | LASERTEC CORP /JPY/ 0.00000000                                        | CUSIP: J38702106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    264600 | NS      | $43201427.78  | 0.29%             |  |  |  | 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        |   8566503 | NS      | $9568573.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GRO /HKD/                        | GALAXY ENTERTAINMENT GROUP L /HKD/ 0.00000000                         | CUSIP: Y2679D118<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |   7871000 | NS      | $51749118.71  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA /EUR/                                        | ENEL SPA /EUR/ 0.00000000                                             | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |  34783281 | NS      | $187069496.80 | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| QUADIENT S A /EUR/                                    | QUADIENT S A /EUR/ 0.00000000                                         | CUSIP: F7488R100<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |     96414 | NS      | $1423056.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA DEUTSCHLAND H /EUR/                        | TELEFONICA DEUTSCHLAND HOLDI /EUR/ 0.00000000                         | CUSIP: D8T9CK101<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     57050 | NS      | $140115.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AZBIL CORP /JPY/                                      | AZBIL CORP /JPY/ 0.00000000                                           | CUSIP: J0370G106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $153154.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRIN HOLDINGS CO LTD /JPY/                           | KIRIN HOLDINGS CO LTD /JPY/ 0.00000000                                | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |   1817000 | NS      | $27693696.66  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHIBSTED ASA-B SHS /NOK/                             | SCHIBSTED ASA-B SHS /NOK/ 0.00000000                                  | CUSIP: R75677147<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |     51799 | NS      | $950096.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX GROUP HOLDINGS P /GBP/                        | PHOENIX GROUP HOLDINGS PLC /GBP/ 0.00000000                           | CUSIP: G7S8MZ109<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     39695 | NS      | $290785.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIR GROUP PLC/THE /GBP/                              | WEIR GROUP PLC/THE /GBP/ 0.00000000                                   | CUSIP: G95248137<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |   1729148 | NS      | $34780835.91  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA /NOK/                                        | MOWI ASA /NOK/ 0.00000000                                             | CUSIP: R4S04H101<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     21882 | NS      | $372875.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP /JPY/                                 | MITSUBISHI CORP /JPY/ 0.00000000                                      | CUSIP: J43830116<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     65000 | NS      | $2110211.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FINANCIERE RICHEMONT-DEP /ZAR/                        | FINANCIERE RICHEMONT-DEP REC /ZAR/ 0.00000000                         | CUSIP: H68624123<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    248460 | NS      | $3243916.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SYMRISE AG /EUR/                                      | SYMRISE AG /EUR/ 0.00000000                                           | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      6827 | NS      | $741446.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD /HKD/                           | CK ASSET HOLDINGS LTD /HKD/ 0.00000000                                | CUSIP: G2177B101<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |    102000 | NS      | $625583.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION /JPY/                               | INPEX CORPORATION /JPY/ 0.00000000                                    | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |   1026500 | NS      | $11030175.41  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL GROUP LTD /SGD/                                   | UOL GROUP LTD /SGD/ 0.00000000                                        | CUSIP: Y9299W103<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     23900 | NS      | $120164.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLA INTERNATIONAL /HKD/                            | STELLA INTERNATIONAL /HKD/ 0.00000000                                 | CUSIP: G84698102<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    657500 | NS      | $619134.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STABILUS SE /EUR/                                     | STABILUS SE /EUR/ 0.00000000                                          | CUSIP: D76913108<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |    140387 | NS      | $9405905.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO PHARMACEUTICAL CO LT /JPY/                        | ONO PHARMACEUTICAL CO LTD /JPY/ 0.00000000                            | CUSIP: J61546115<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     18500 | NS      | $432411.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSIMMON PLC /GBP/                                   | PERSIMMON PLC /GBP/ 0.00000000                                        | CUSIP: G70202109<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     16841 | NS      | $246933.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG-REG /EUR/                                    | BAYER AG-REG /EUR/ 0.00000000                                         | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    187441 | NS      | $9647607.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS AG-VORZUG /EUR/                             | SARTORIUS AG-VORZUG /EUR/ 0.00000000                                  | CUSIP: D6705R119<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EC               | CORP              | DE        |      1212 | NS      | $478589.72    | 0.00%             |  |  |  | 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        |    276200 | NS      | $9705352.42   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA CO LTD /JPY/                                   | NOMURA CO LTD /JPY/ 0.00000000                                        | CUSIP: J58988106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    369900 | NS      | $2688931.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VOESTALPINE AG /EUR/                                  | VOESTALPINE AG /EUR/ 0.00000000                                       | CUSIP: A9101Y103<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      5735 | NS      | $151915.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI BEVERAGE PCL /SGD/                               | THAI BEVERAGE PCL /SGD/ 0.00000000                                    | CUSIP: Y8588A103<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |  33779777 | NS      | $17271619.66  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSOH CORP /JPY/                                      | TOSOH CORP /JPY/ 0.00000000                                           | CUSIP: J90096132<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     12800 | NS      | $152212.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE /EUR/                                       | AIRBUS SE /EUR/ 0.00000000                                            | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |    123629 | NS      | $14699797.27  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ORICA LTD /AUD/                                       | ORICA LTD /AUD/ 0.00000000                                            | CUSIP: Q7160T109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     23854 | NS      | $243893.17    | 0.00%             |  |  |  | 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        |   8398307 | NS      | $99506487.98  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT GROUP /AUD/                                       | GPT GROUP /AUD/ 0.00000000                                            | CUSIP: Q4252X155<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |    100364 | NS      | $286239.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HARGREAVES LANSDOWN PLC /GBP/                         | HARGREAVES LANSDOWN PLC /GBP/ 0.00000000                              | CUSIP: G43940108<br>LEI: 2138008ZCE93ZDSESG90 | Long             | EC               | CORP              | GB        |   2685775 | NS      | $27657997.52  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC /GBP/                                   | RIO TINTO PLC /GBP/ 0.00000000                                        | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    402926 | NS      | $28359559.04  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLETREE PAN ASIA COM T /SGD/                        | MAPLETREE PAN ASIA COM TRUST /SGD/ 0.00000000                         | CUSIP: Y5759T101<br>LEI: 549300BF18K4IC5LZ208 | Long             | RE               | CORP              | SG        |    117200 | NS      | $146434.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BECHTLE AG /EUR/                                      | BECHTLE AG /EUR/ 0.00000000                                           | CUSIP: D0873U103<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      4516 | NS      | $159632.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ST JAMES'S PLACE PLC /GBP/                            | ST JAMES'S PLACE PLC /GBP/ 0.00000000                                 | CUSIP: G5005D124<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    686516 | NS      | $9043726.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO /HKD/                        | TECHTRONIC INDUSTRIES CO LTD /HKD/ 0.00000000                         | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   4735349 | NS      | $52594786.57  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| FLETCHER BUILDING LTD /NZD/                           | FLETCHER BUILDING LTD /NZD/ 0.00000000                                | CUSIP: Q3915B105<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |    885812 | NS      | $2652089.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBAYASHI PHARMACEUTICAL /JPY/                        | KOBAYASHI PHARMACEUTICAL CO /JPY/ 0.00000000                          | CUSIP: J3430E103<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      2700 | NS      | $185065.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LTD/AUD/                              | BLUESCOPE STEEL LTD/AUD/ 0.00000000                                   | CUSIP: Q1415L177<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    263932 | NS      | $3008094.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                      | MERCADOLIBRE INC 0.00000000                                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |     51323 | NS      | $43431575.52  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRICAN RAINBOW MINERALS /ZAR/                        | AFRICAN RAINBOW MINERALS LTD /ZAR/ 0.00000000                         | CUSIP: S01680107<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |    156399 | NS      | $2642747.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC /GBP/                               | HSBC HOLDINGS PLC /GBP/ 0.00000000                                    | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   8632993 | NS      | $53503302.56  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| MODERN TIMES GROUP-B SHS /SEK/                        | MODERN TIMES GROUP-B SHS /SEK/ 0.00000000                             | CUSIP: W56523231<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |    271492 | NS      | $2322982.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD /AUD/                                   | BHP GROUP LTD /AUD/ 0.00000000                                        | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    808986 | NS      | $25059913.58  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SNAM SPA /EUR/                                        | SNAM SPA /EUR/ 0.00000000                                             | CUSIP: T8578N103<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |  23209430 | NS      | $112538806.75 | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| GETINGE AB-B SHS /SEK/                                | GETINGE AB-B SHS /SEK/ 0.00000000                                     | CUSIP: W3443C107<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |    251780 | NS      | $5234657.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SMURFIT KAPPA GROUP PLC /EUR/                         | SMURFIT KAPPA GROUP PLC /EUR/ 0.00000000                              | CUSIP: G8248F104<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |     12663 | NS      | $469295.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA SME SA /EUR/                                     | AENA SME SA /EUR/ 144A 0.00000000                                     | CUSIP: E526K0106<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      3864 | NS      | $484385.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP /AUD/                                   | SCENTRE GROUP /AUD/ 0.00000000                                        | CUSIP: Q8351E109<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |    265016 | NS      | $515869.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EURAZEO /EUR/                                         | EURAZEO /EUR/ 0.00000000                                              | CUSIP: F3296A108<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      2149 | NS      | $133791.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLICKS HOLDINGS LTD /ZAR/                             | CLICKS HOLDINGS LTD /ZAR/ 0.00000000                                  | CUSIP: S17249111<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    118811 | NS      | $1888529.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIPEM SPA /EUR/                                      | SAIPEM SPA /EUR/ 0.00000000                                           | CUSIP: T82000257<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    123972 | NS      | $149674.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MICHELIN (CGDE) /EUR/                                 | MICHELIN (CGDE) /EUR/ 0.00000000                                      | CUSIP: F61824870<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |   2467763 | NS      | $68745220.33  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE GROUP  /HKD/                        | PING AN INSURANCE GROUP CO-H /HKD/ 0.00000000                         | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   6202194 | NS      | $40746835.31  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV /EUR/                                     | EURONEXT NV /EUR/ 144A 0.00000000                                     | CUSIP: N3113K397<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      4385 | NS      | $324627.11    | 0.00%             |  |  |  | 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        |     14000 | NS      | $320655.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC - CLASS A                                 | SHOPIFY INC - CLASS A 0.00000000                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    957171 | NS      | $33223405.41  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO CORP /JPY/                                      | SUMCO CORP /JPY/ 0.00000000                                           | CUSIP: J76896109<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     17900 | NS      | $237149.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORP /JPY/                                     | ITOCHU CORP /JPY/ 0.00000000                                          | CUSIP: J2501P104<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    373100 | NS      | $11705174.59  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ-B /EUR/                                      | KONE OYJ-B /EUR/ 0.00000000                                           | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     17404 | NS      | $901035.67    | 0.01%             |  |  |  | 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        |     56415 | NS      | $1498441.61   | 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        |     26500 | NS      | $381939.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROTHER INDUSTRIES LTD /JPY/                          | BROTHER INDUSTRIES LTD /JPY/ 0.00000000                               | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     11800 | NS      | $178341.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUGI HOLDINGS CO LTD /JPY/                            | SUGI HOLDINGS CO LTD /JPY/ 0.00000000                                 | CUSIP: J7687M106<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |    299727 | NS      | $13330105.11  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORP /JPY/                                     | TERUMO CORP /JPY/ 0.00000000                                          | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     33400 | NS      | $946909.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMANO INC /JPY/                                     | SHIMANO INC /JPY/ 0.00000000                                          | CUSIP: J72262108<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |    219998 | NS      | $34763840.82  | 0.24%             |  |  |  | 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        |      1214 | NS      | $218946.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA-RETE ELETTRICA NAZ /EUR/                        | TERNA-RETE ELETTRICA NAZIONA /EUR/ 0.00000000                         | CUSIP: T9471R100<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     71619 | NS      | $528920.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS  /GBP/                        | INTERCONTINENTAL HOTELS GROU /GBP/ 0.00000000                         | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     68382 | NS      | $3923677.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC /JPY/                                         | TIS INC /JPY/ 0.00000000                                              | CUSIP: J8T622102<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     11400 | NS      | $299612.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC GROUP /PFD/ /KRW/                        | AMOREPACIFIC GROUP/CONV PRFD  /PREFERRED/ /KRW/ 0.00000000            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |      7518 | NS      | $167189.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HELVETIA HOLDING AG-REG /CHF/                         | HELVETIA HOLDING AG-REG /CHF/ 0.00000000                              | CUSIP: H3701P102<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |     24160 | NS      | $2811323.11   | 0.02%             |  |  |  | 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              | IT        |    648401 | NS      | $6582764.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| D'IETEREN GROUP /EUR/                                 | D'IETEREN GROUP /EUR/ 0.00000000                                      | CUSIP: B49343187<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      1288 | NS      | $247183.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM BM /ILS/                                | BANK HAPOALIM BM /ILS/ 0.00000000                                     | CUSIP: M1586M115<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     65383 | NS      | $588703.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PLC /EUR/                                       | LINDE PLC /EUR/ 0.00000000                                            | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |    133070 | NS      | $43375664.99  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE TECH                             | CHECK POINT SOFTWARE TECH 0.00000000                                  | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      5200 | NS      | $656032.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIBA BANK LTD/THE /JPY/                              | CHIBA BANK LTD/THE /JPY/ 0.00000000                                   | CUSIP: J05670104<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     27700 | NS      | $202103.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKOOK TIRE & TECHNOLOG /KRW/                        | HANKOOK TIRE & TECHNOLOGY CO /KRW/ 0.00000000                         | CUSIP: Y3R57J108<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     55845 | NS      | $1379026.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CARNIVAL PLC /GBP/                                    | CARNIVAL PLC /GBP/ 0.00000000                                         | CUSIP: G19081101<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | US        |    205047 | NS      | $1422220.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COUPANG INC                                           | COUPANG INC 0.00000000                                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | KR        |   1064636 | NS      | $15660795.56  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIERSDORF AG /EUR/                                   | BEIERSDORF AG /EUR/ 0.00000000                                        | CUSIP: D08792109<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      5151 | NS      | $588614.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA /EUR/                                          | SEB SA /EUR/ 0.00000000                                               | CUSIP: F82059100<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      1274 | NS      | $106890.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRIC POWER CO /JPY/                         | TOKYO ELECTRIC POWER CO HOLDIN  /JPY/ 0.00000000                      | CUSIP: J86914108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78100 | NS      | $281270.98    | 0.00%             |  |  |  | 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        |     17622 | NS      | $563820.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LTD /AUD/                               | COMPUTERSHARE LTD /AUD/ 0.00000000                                    | CUSIP: Q2721E105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     27916 | NS      | $491769.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL-FOREIGN /THB/                        | KASIKORNBANK PCL-FOREIGN /THB/ 0.00000000                             | CUSIP: Y4591R118<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    278400 | NS      | $1183547.65   | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| FERROVIAL SA /EUR/                                    | FERROVIAL SA /EUR/ 0.00000000                                         | CUSIP: E49512119<br>LEI: 95980020140005757903 | Long             | EC               | CORP              | ES        |    129445 | NS      | $3389223.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUST /TWD/                        | HON HAI PRECISION INDUSTRY /TWD/ 0.00000000                           | CUSIP: Y36861105<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |  13744400 | NS      | $44548790.38  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| GEBERIT AG-REG /CHF/                                  | GEBERIT AG-REG /CHF/ 0.00000000                                       | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     41161 | NS      | $19431307.10  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG /EUR/                        | INFINEON TECHNOLOGIES AG /EUR/ 0.00000000                             | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     68116 | NS      | $2070176.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LA FRANCAISE DES JEUX SA /EUR/                        | LA FRANCAISE DES JEUX SAEM /EUR/ 144A 0.00000000                      | CUSIP: F55896108<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      5681 | NS      | $228595.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEND LEASE GROUP  /AUD/                               | LEND LEASE GROUP  /AUD/ 0.00000000                                    | CUSIP: Q55368114<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     35198 | NS      | $186833.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDORA A/S /DKK/                                     | PANDORA A/S /DKK/ 0.00000000                                          | CUSIP: K7681L102<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      4643 | NS      | $328174.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WENDEL /EUR                                           | WENDEL /EUR 0.00000000                                                | CUSIP: F98370103<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      1387 | NS      | $129558.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN-REG /CHF/                                    | GIVAUDAN-REG /CHF/ 0.00000000                                         | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       478 | NS      | $1464069.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC /GBP/                                    | GLENCORE PLC /GBP/ 0.00000000                                         | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |   6426099 | NS      | $42853382.58  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP  /KRW/                        | SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000                          | CUSIP: Y7749X101<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    569859 | NS      | $15864583.54  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SONIC HEALTHCARE LTD /AUD/                            | SONIC HEALTHCARE LTD /AUD/ 0.00000000                                 | CUSIP: Q8563C107<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     23501 | NS      | $478269.37    | 0.00%             |  |  |  | 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        |     17266 | NS      | $273709.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MENGNIU DAIRY CO /HKD/                          | CHINA MENGNIU DAIRY CO /HKD/ 0.00000000                               | CUSIP: G21096105<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | HK        |    831000 | NS      | $3747073.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DEMANT A/S /DKK/                                      | DEMANT A/S /DKK/ 0.00000000                                           | CUSIP: K3008M105<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |    405551 | NS      | $11309082.00  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK CORPORATION /JPY/                                | SCSK CORPORATION /JPY/ 0.00000000                                     | CUSIP: J70081104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    479200 | NS      | $7253525.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGA SAMMY HOLDINGS INC /JPY/                         | SEGA SAMMY HOLDINGS INC /JPY/ 0.00000000                              | CUSIP: J7028D104<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |    621800 | NS      | $9388847.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PENTA-OCEAN CONSTRUCTION /JPY/                        | PENTA-OCEAN CONSTRUCTION CO /JPY/ 0.00000000                          | CUSIP: J63653109<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |   1299300 | NS      | $6068923.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMATO HOLDINGS CO LTD /JPY/                          | YAMATO HOLDINGS CO LTD /JPY/ 0.00000000                               | CUSIP: J96612114<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $237693.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AISIN CORP /JPY/                                      | AISIN CORP /JPY/ 0.00000000                                           | CUSIP: J00714105<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      7300 | NS      | $193559.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP /JPY/                          | YOKOGAWA ELECTRIC CORP /JPY/ 0.00000000                               | CUSIP: J97272124<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     12300 | NS      | $195213.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP /JPY/                                     | KUBOTA CORP /JPY/ 0.00000000                                          | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    392800 | NS      | $5366213.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCELLERON INDUSTRIES AG /CHF/                        | ACCELLERON INDUSTRIES AG /CHF/ 0.00000000                             | CUSIP: H0029X106<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     26076 | NS      | $539907.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE /EUR/                                          | DANONE /EUR/ 0.00000000                                               | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     33051 | NS      | $1741977.10   | 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        |    272900 | NS      | $8494727.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIEI KANKYO CO LTD /JPY/                             | DAIEI KANKYO CO LTD /JPY/ 0.00000000                                  | CUSIP: J08947103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98100 | NS      | $1423212.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON YUSEN KK /JPY/                                 | NIPPON YUSEN KK /JPY/ 0.00000000                                      | CUSIP: J56515232<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     25000 | NS      | $589516.15    | 0.00%             |  |  |  | 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        |   1183400 | NS      | $26725165.08  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GROUP LTD /AUD/                            | WOOLWORTHS GROUP LTD /AUD/ 0.00000000                                 | CUSIP: Q98418108<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     62942 | NS      | $1437307.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SE /EUR/                            | DASSAULT SYSTEMES SE /EUR/ 0.00000000                                 | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     34471 | NS      | $1239565.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC /GBP/                                         | WPP PLC /GBP/ 0.00000000                                              | CUSIP: G9788D103<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |  12450229 | NS      | $123008106.88 | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING /EUR/                                          | KERING /EUR/ 0.00000000                                               | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     59986 | NS      | $30528549.52  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV /EUR/                                 | ASML HOLDING NV /EUR/ 0.00000000                                      | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    166225 | NS      | $90634530.32  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIA CO AB /SEK/                                     | TELIA CO AB /SEK/ 0.00000000                                          | CUSIP: W95890104<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |  24934364 | NS      | $63714029.53  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN-CLASS B /HKD/                                 | MEITUAN-CLASS B /HKD/ 144A 0.00000000                                 | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |   1917136 | NS      | $42475749.31  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITBREAD PLC /GBP/                                   | WHITBREAD PLC /GBP/ 0.00000000                                        | CUSIP: G9606P197<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     10377 | NS      | $320842.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI ELECTRIC POWER CO /JPY/                        | KANSAI ELECTRIC POWER CO INC /JPY/ 0.00000000                         | CUSIP: J30169106<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     37400 | NS      | $363186.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO EPSON CORP /JPY/                                | SEIKO EPSON CORP /JPY/ 0.00000000                                     | CUSIP: J7030F105<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     14300 | NS      | $208051.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD /JPY/                                  | DAIFUKU CO LTD /JPY/ 0.00000000                                       | CUSIP: J08988107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107700 | NS      | $5020345.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WASHINGTON H. SOUL PATTI /AUD/                        | WASHINGTON H. SOUL PATTINSON /AUD/ 0.00000000                         | CUSIP: Q85717108<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |     11083 | NS      | $207931.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORP /JPY/                                     | OTSUKA CORP /JPY/ 0.00000000                                          | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      5800 | NS      | $182818.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORPORATION /JPY/                               | FANUC CORPORATION /JPY/ 0.00000000                                    | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      9800 | NS      | $1466536.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEGRAPH & TELEP /JPY/                        | NIPPON TELEGRAPH & TELEPHONE /JPY/ 0.00000000                         | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   4857800 | NS      | $138537223.64 | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA /NOK/                                 | NORSK HYDRO ASA /NOK/ 0.00000000                                      | CUSIP: R61115102<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     69141 | NS      | $516646.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW SA /CHF/                                          | BKW SA /CHF/ 0.00000000                                               | CUSIP: H10053108<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1092 | NS      | $149410.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIM INTEGRATED SHIPPING SERV                          | ZIM INTEGRATED SHIPPING SERV 0.00000000                               | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |      4136 | NS      | $71097.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSONITE INTERNATIONAL  /HKD/                        | SAMSONITE INTERNATIONAL SA /HKD/ 144A 0.00000000                      | CUSIP: L80308106<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | US        |    842100 | NS      | $2211107.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LIMITED                                       | INFOSYS LIMITED 0.00000000                                            | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    179020 | NS      | $3224150.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC /GBP/                              | ANGLO AMERICAN PLC /GBP/ 0.00000000                                   | CUSIP: G03764134<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     65336 | NS      | $2558550.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA LAVAL AB /SEK/                                   | ALFA LAVAL AB /SEK/ 0.00000000                                        | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     73327 | NS      | $2121155.03   | 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        |    709900 | NS      | $28561007.49  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SVCS LT /INR/                        | TATA CONSULTANCY SVCS LTD /INR/ 0.00000000                            | CUSIP: Y85279100<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    103459 | NS      | $4066120.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COVIVIO /EUR/                                         | COVIVIO /EUR/ 0.00000000                                              | CUSIP: F2R22T119<br>LEI: 969500P8M3W2XX376054 | Long             | RE               | CORP              | FR        |      2440 | NS      | $144834.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RICOH CO LTD /JPY/                                    | RICOH CO LTD /JPY/ 0.00000000                                         | CUSIP: J64683105<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     30600 | NS      | $232901.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRIFOLS SA /EUR/                                      | GRIFOLS SA /EUR/ 0.00000000                                           | CUSIP: E5706X215<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     15427 | NS      | $178157.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAI /EUR/                        | KONINKLIJKE AHOLD DELHAIZE N /EUR/ 0.00000000                         | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    551228 | NS      | $15848513.05  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| STERIS PLC                                            | STERIS PLC 0.00000000                                                 | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    295110 | NS      | $54503865.90  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-MART INC /JPY/                                    | ABC-MART INC /JPY/ 0.00000000                                         | CUSIP: J00056101<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |    111300 | NS      | $6291821.21   | 0.04%             |  |  |  | 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        |      4100 | NS      | $535716.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO LTD /AUD/                                         | IGO LTD /AUD/ 0.00000000                                              | CUSIP: Q4875H108<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     35247 | NS      | $322416.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Z HOLDINGS CORP /JPY/                                 | Z HOLDINGS CORP /JPY/ 0.00000000                                      | CUSIP: J9894K105<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |   7223400 | NS      | $18040557.36  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA-REG /CHF/                                      | SGS SA-REG /CHF/ 0.00000000                                           | CUSIP: H7485A108<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       332 | NS      | $773340.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP /JPY/                                   | MARUBENI CORP /JPY/ 0.00000000                                        | CUSIP: J39788138<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     79000 | NS      | $905019.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE /EUR/                                          | SAP SE /EUR/ 0.00000000                                               | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     54005 | NS      | $5575515.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS SA /EUR/                                      | TENARIS SA /EUR/ 0.00000000                                           | CUSIP: L90272102<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     24332 | NS      | $426727.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL                          | METTLER-TOLEDO INTERNATIONAL 0.00000000                               | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     83934 | NS      | $121322400.30 | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON PAINT CO LTD /JPY/                             | NIPPON PAINT CO LTD /JPY/ 0.00000000                                  | CUSIP: J55053128<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     41800 | NS      | $328301.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YASKAWA ELECTRIC CORP /JPY/                           | YASKAWA ELECTRIC CORP /JPY/ 0.00000000                                | CUSIP: J9690T102<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     12400 | NS      | $395627.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATURGY ENERGY GROUP SA /EUR/                         | NATURGY ENERGY GROUP SA /EUR/ 0.00000000                              | CUSIP: E7S90S109<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      7802 | NS      | $202766.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVONIK INDUSTRIES AG /EUR/                            | EVONIK INDUSTRIES AG /EUR/ 0.00000000                                 | CUSIP: D2R90Y117<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |   3659958 | NS      | $69809428.74  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC /GBP/                                         | ITV PLC /GBP/ 0.00000000                                              | CUSIP: G4984A110<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |  10879369 | NS      | $9838943.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KURITA WATER INDUSTRIES /JPY/                         | KURITA WATER INDUSTRIES /JPY/ 0.00000000                              | CUSIP: J37221116<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      5400 | NS      | $223045.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARICO LTD /INR/                                      | MARICO LTD /INR/ 0.00000000                                           | CUSIP: Y5841R170<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    344902 | NS      | $2122632.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRACER GROUP AB /SEK/                               | EMBRACER GROUP AB /SEK/ 0.00000000                                    | CUSIP: W2504N150<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |     33235 | NS      | $150885.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA /EUR/                              | CREDIT AGRICOLE SA /EUR/ 0.00000000                                   | CUSIP: F22797108<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     63372 | NS      | $666632.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP                                  | SOUTHERN COPPER CORP 0.00000000                                       | CUSIP: 84265V105<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     75119 | NS      | $4536436.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC HONG KONG HOLDINGS L /HKD/                        | BOC HONG KONG HOLDINGS LTD /HKD/ 0.00000000                           | CUSIP: Y0920U103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    187500 | NS      | $636524.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP /JPY/                        | MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000                             | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |  10065100 | NS      | $99734475.17  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG /EUR/                                  | RHEINMETALL AG /EUR/ 0.00000000                                       | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      2279 | NS      | $453694.76    | 0.00%             |  |  |  | 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        |     34900 | NS      | $171657.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA-REG /EUR/                          | DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000                               | CUSIP: D1908N106<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     30589 | NS      | $252147.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG /CHF/                               | SONOVA HOLDING AG /CHF/ 0.00000000                                    | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     40705 | NS      | $9667387.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNA INTERNATIONAL INC                               | MAGNA INTERNATIONAL INC 0.00000000                                    | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    395910 | NS      | $22241027.60  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE /EUR/                                         | E.ON SE /EUR/ 0.00000000                                              | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    114892 | NS      | $1142257.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QANTAS AIRWAYS LTD /AUD/                              | QANTAS AIRWAYS LTD /AUD/ 0.00000000                                   | CUSIP: Q77974550<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    990751 | NS      | $4010273.65   | 0.03%             |  |  |  | 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        |      7219 | NS      | $2335135.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MCDONALD'S HOLDINGS CO J /JPY/                        | MCDONALD'S HOLDINGS CO JAPAN /JPY/ 0.00000000                         | CUSIP: J4261C109<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      4550 | NS      | $173173.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP-ENERGIAS DE PORTUGAL /EUR/                        | EDP-ENERGIAS DE PORTUGAL SA /EUR/ 0.00000000                          | CUSIP: X67925119<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    144944 | NS      | $722517.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG-REG /EUR/                                  | SIEMENS AG-REG /EUR/ 0.00000000                                       | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    216039 | NS      | $29781261.42  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CRODA INTERNATIONAL PLC /GBP/                         | CRODA INTERNATIONAL PLC /GBP/ 0.00000000                              | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      7195 | NS      | $572567.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LI NING CO LTD /HKD/                                  | LI NING CO LTD /HKD/ 0.00000000                                       | CUSIP: G5496K124<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |   9199667 | NS      | $79107984.21  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO /EUR/                                 | INTESA SANPAOLO /EUR/ 0.00000000                                      | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   2129748 | NS      | $4718268.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR CORP /HKD/                                        | MTR CORP /HKD/ 0.00000000                                             | CUSIP: Y6146T101<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     80500 | NS      | $425752.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC CORP /JPY/                                  | PANASONIC CORP /JPY/ 0.00000000                                       | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    113700 | NS      | $951557.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA /NOK/                                     | EQUINOR ASA /NOK/ 0.00000000                                          | CUSIP: R2R90P103<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |   1239453 | NS      | $44546283.18  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION MINING LTD /AUD/                            | EVOLUTION MINING LTD /AUD/ 0.00000000                                 | CUSIP: Q3647R147<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |   1050106 | NS      | $2146959.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC /GBP/                                         | SSE PLC /GBP/ 0.00000000                                              | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |   5064848 | NS      | $104168428.09 | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| OZ MINERALS LTD /AUD/                                 | OZ MINERALS LTD /AUD/ 0.00000000                                      | CUSIP: Q7161P122<br>LEI: 529900O2VBT5CL7EZT27 | Long             | EC               | CORP              | AU        |    111694 | NS      | $2105338.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                                    | AERCAP HOLDINGS NV 0.00000000                                         | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |      7083 | NS      | $413080.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG /EUR/                              | DEUTSCHE BOERSE AG /EUR/ 0.00000000                                   | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      9929 | NS      | $1709676.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLETREE LOGISTICS TRUS /SGD/                        | MAPLETREE LOGISTICS TRUST /SGD/ 0.00000000                            | CUSIP: Y5759Q107<br>LEI: 549300M9EBZIYH387075 | Long             | RE               | CORP              | SG        |    177700 | NS      | $211304.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HLDGS LTD                            | JARDINE MATHESON HLDGS LTD 0.00000000                                 | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |    139500 | NS      | $7096482.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA /EUR/                             | SOCIETE GENERALE SA /EUR/ 0.00000000                                  | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     41475 | NS      | $1040344.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE SYSTEMS LTD /ILS/                                | NICE SYSTEMS LTD /ILS/ 0.00000000                                     | CUSIP: M7494X101<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      3264 | NS      | $627922.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERGCEMENT AG /EUR/                             | HEIDELBERGCEMENT AG /EUR/ 0.00000000                                  | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      7386 | NS      | $418528.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD /JPY/                              | TOKYO ELECTRON LTD /JPY/ 0.00000000                                   | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      7800 | NS      | $2291864.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI CONSTRUCTION MAC /JPY/                        | HITACHI CONSTRUCTION MACHINE /JPY/ 0.00000000                         | CUSIP: J20244109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $122575.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI NIPPON PRINTING CO L /JPY/                        | DAI NIPPON PRINTING CO LTD /JPY/ 0.00000000                           | CUSIP: J10584142<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     11000 | NS      | $220985.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI INC /JPY/                             | MINEBEA MITSUMI INC /JPY/ 0.00000000                                  | CUSIP: J42884130<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     18300 | NS      | $271134.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HULIC CO LTD /JPY/                                    | HULIC CO LTD /JPY/ 0.00000000                                         | CUSIP: J23594112<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     18900 | NS      | $148413.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LT /HKD/                        | CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000                            | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |  19528000 | NS      | $116989353.50 | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| JSR CORP /JPY/                                        | JSR CORP /JPY/ 0.00000000                                             | CUSIP: J2856K106<br>LEI: 353800TL8FC0AWR22506 | Long             | EC               | CORP              | JP        |      9200 | NS      | $180147.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH32 LTD /AUD/                                     | SOUTH32 LTD /AUD/ 0.00000000                                          | CUSIP: Q86668102<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    236422 | NS      | $648181.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOPRO HOLDINGS INC /JPY/                          | TECHNOPRO HOLDINGS INC /JPY/ 0.00000000                               | CUSIP: J82251109<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |    111700 | NS      | $2973818.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC /GBP/                               | NATIONAL GRID PLC /GBP/ 0.00000000                                    | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    189012 | NS      | $2264242.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-KYMMENE OYJ /EUR/                                 | UPM-KYMMENE OYJ /EUR/ 0.00000000                                      | CUSIP: X9518S108<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     27363 | NS      | $1023961.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA /EUR/                                        | VINCI SA /EUR/ 0.00000000                                             | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     27814 | NS      | $2772694.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFINA /EUR/                                          | SOFINA /EUR/ 0.00000000                                               | CUSIP: B80925124<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       794 | NS      | $175317.98    | 0.00%             |  |  |  | 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        |    579500 | NS      | $20221967.47  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KEISEI ELECTRIC RAILWAY  /JPY/                        | KEISEI ELECTRIC RAILWAY CO /JPY/ 0.00000000                           | CUSIP: J32233108<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |      6600 | NS      | $187514.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-CHEMIE HOLDING AG-RE /CHF/                        | EMS-CHEMIE HOLDING AG-REG /CHF/ 0.00000000                            | CUSIP: H22206199<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       360 | NS      | $243828.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA  B /EUR/                         | GALP ENERGIA SGPS SA  B        /EUR/ 0.00000000                       | CUSIP: X3078L108<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     26339 | NS      | $355329.89    | 0.00%             |  |  |  | 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        |     60200 | NS      | $779805.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC /HKD/                               | HSBC HOLDINGS PLC /HKD/ 0.00000000                                    | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    351200 | NS      | $2182454.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOUSING DEVELOPMENT FINANCE /INR/                     | HOUSING DEVELOPMENT FINANCE /INR/ 0.00000000                          | CUSIP: Y37246207<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |   2432973 | NS      | $77475586.33  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MIURA CO LTD /JPY/                                    | MIURA CO LTD /JPY/ 0.00000000                                         | CUSIP: J45593100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    170500 | NS      | $3909991.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIPAL HOLDINGS CORPORATION /JPY/                    | MEDIPAL HOLDINGS CORPORATION /JPY/ 0.00000000                         | CUSIP: J4189T101<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |    469400 | NS      | $6204172.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RED ELECTRICA CORPORACIO /EUR/                        | RED ELECTRICA CORPORACION SA /EUR/ 0.00000000                         | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     17823 | NS      | $309909.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNE                          | COCA-COLA EUROPACIFIC PARTNE 0.00000000                               | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |    158031 | NS      | $8742274.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JUPITER FUND MANAGEMENT /GBP/                         | JUPITER FUND MANAGEMENT /GBP/ 0.00000000                              | CUSIP: G5207P107<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |   2289405 | NS      | $3675000.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXON CO LTD /JPY/                                    | NEXON CO LTD /JPY/ 0.00000000                                         | CUSIP: J4914X104<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     25500 | NS      | $572493.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP /JPY/                                       | ORIX CORP /JPY/ 0.00000000                                            | CUSIP: J61933123<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     61500 | NS      | $984409.23    | 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        |      9400 | NS      | $136162.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLDMN SCHS FIN SQ GV-FST                              | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL FST 0.00000000      | CUSIP: 38141W273<br>LEI: N/A                  | Long             | EC               | RF                | US        | 136189505 | NS      | $136189505.46 | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ABRDN PLC /GBP/                                       | ABRDN PLC /GBP/ 0.00000000                                            | CUSIP: G0152L102<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    110988 | NS      | $252208.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK INFRASTRUCTURE HOLDIN /HKD/                        | CK INFRASTRUCTURE HOLDINGS L /HKD/ 0.00000000                         | CUSIP: G2178K100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     32000 | NS      | $166977.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS /EUR/                                     | BNP PARIBAS /EUR/ 0.00000000                                          | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    624527 | NS      | $35560063.57  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROFAC LTD /GBP/                                    | PETROFAC LTD /GBP/ 0.00000000                                         | CUSIP: G7052T101<br>LEI: 2138004624W8CKCSJ177 | Long             | EC               | CORP              | GB        |    540747 | NS      | $459249.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICINITY CENTRES /AUD/                                | VICINITY CENTRES /AUD/ 0.00000000                                     | CUSIP: Q9395F102<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |    204738 | NS      | $276457.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELISA OYJ /EUR/                                       | ELISA OYJ /EUR/ 0.00000000                                            | CUSIP: X1949T102<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      7411 | NS      | $392821.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBERAGENT INC /JPY/                                  | CYBERAGENT INC /JPY/ 0.00000000                                       | CUSIP: J1046G108<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     22100 | NS      | $196751.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL GROUP LTD                                         | ICL GROUP LTD 0.00000000                                              | CUSIP: M53213100<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     37806 | NS      | $273165.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HOLDINGS LTD-ADR                                 | FUTU HOLDINGS LTD-ADR 0.00000000                                      | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |      3232 | NS      | $131380.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRASTRUTTURE WIRELESS  /EUR/                        | INFRASTRUTTURE WIRELESS ITAL /EUR/ 144A 0.00000000                    | CUSIP: T6032P102<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     16757 | NS      | $169048.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTE OYJ /EUR/                                       | NESTE OYJ /EUR/ 0.00000000                                            | CUSIP: X5688A109<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     21880 | NS      | $1009039.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMSAY HEALTH CARE LTD /AUD/                          | RAMSAY HEALTH CARE LTD /AUD/ 0.00000000                               | CUSIP: Q7982Y104<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |      9235 | NS      | $405519.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAZDA MOTOR CORP /JPY/                                | MAZDA MOTOR CORP /JPY/ 0.00000000                                     | CUSIP: J41551110<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     30800 | NS      | $230878.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV-NY REG SHS                            | ASML HOLDING NV-NY REG SHS 0.00000000                                 | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    100980 | NS      | $55175472.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                        | TECHNIPFMC PLC 0.00000000                                             | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |   1067232 | NS      | $13009558.08  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IVECO GROUP NV /EUR/                                  | IVECO GROUP NV /EUR/ 0.00000000                                       | CUSIP: N47017103<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | IT        |    338967 | NS      | $2016890.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PROLOGIS REIT INC /JPY/                        | NIPPON PROLOGIS REIT INC /JPY/ 0.00000000                             | CUSIP: J5528H104<br>LEI: 353800PHBMSDLAFURY41 | Long             | RE               | CORP              | JP        |       122 | NS      | $286038.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC /GBP/                                 | ANTOFAGASTA PLC /GBP/ 0.00000000                                      | CUSIP: G0398N128<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     20678 | NS      | $386008.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LIMITED /JPY/                                 | FUJITSU LIMITED /JPY/ 0.00000000                                      | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     10200 | NS      | $1359839.99   | 0.01%             |  |  |  | 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        |    831507 | NS      | $41005926.38  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD /INR/                                   | AXIS BANK LTD /INR/ 0.00000000                                        | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    272105 | NS      | $3063812.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOEI TECMO HOLDINGS CO L /JPY/                        | KOEI TECMO HOLDINGS CO LTD /JPY/ 0.00000000                           | CUSIP: J8239A103<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |      6400 | NS      | $115753.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SQUARE ENIX HOLDINGS CO LTD /JPY/                     | SQUARE ENIX HOLDINGS CO LTD /JPY/ 0.00000000                          | CUSIP: J7659R109<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      4600 | NS      | $213557.12    | 0.00%             |  |  |  | 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        |     11795 | NS      | $337497.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXI SPA /EUR/                                        | NEXI SPA /EUR/ 144A 0.00000000                                        | CUSIP: T6S18J104<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     30000 | NS      | $236818.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC /EUR/                                   | AIB GROUP PLC /EUR/ 0.00000000                                        | CUSIP: G0R4HJ106<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     54724 | NS      | $210053.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO CO LTD /JPY/                                     | TOHO CO LTD /JPY/ 0.00000000                                          | CUSIP: J84764117<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      6100 | NS      | $235129.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD /JPY/                             | NISSAN MOTOR CO LTD /JPY/ 0.00000000                                  | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    118900 | NS      | $372088.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL /ILS/                            | BANK LEUMI LE-ISRAEL /ILS/ 0.00000000                                 | CUSIP: M16043107<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     79479 | NS      | $661965.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD-ADR                                | TRIP.COM GROUP LTD-ADR 0.00000000                                     | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | CN        |   1013023 | NS      | $34847991.20  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCORP GROUP LTD /AUD/                               | SUNCORP GROUP LTD /AUD/ 0.00000000                                    | CUSIP: Q88040110<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     64476 | NS      | $525402.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESPRIT HOLDINGS LTD /HKD/                             | ESPRIT HOLDINGS LTD /HKD/ 0.00000000                                  | CUSIP: G3122U145<br>LEI: 529900Y9K70J2INEUB08 | Long             | EC               | CORP              | HK        |   3692500 | NS      | $396280.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS LIFE HOLDING AG-RE /CHF/                        | SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000                            | CUSIP: H8404J162<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      1577 | NS      | $812878.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY WINE ESTATES LT /AUD/                        | TREASURY WINE ESTATES LTD /AUD/ 0.00000000                            | CUSIP: Q9194S107<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |     38188 | NS      | $352796.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSICURAZIONI GENERALI /EUR/                          | ASSICURAZIONI GENERALI /EUR/ 0.00000000                               | CUSIP: T05040109<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     56827 | NS      | $1010526.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHRODERS PLC /GBP/                                   | SCHRODERS PLC /GBP/ 0.00000000                                        | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     36952 | NS      | $194163.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER ASSETS HOLDINGS LIMITED  /HKD/                  | POWER ASSETS HOLDINGS LIMITED  /HKD/ 0.00000000                       | CUSIP: Y7092Q109<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     72500 | NS      | $396246.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HISCOX LTD /GBP/                                      | HISCOX LTD /GBP/ 0.00000000                                           | CUSIP: G4593F138<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |    356544 | NS      | $4700829.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                                              | ICON PLC 0.00000000                                                   | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |    312540 | NS      | $60710895.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC/EUR/                        | FLUTTER ENTERTAINMENT PLC/EUR/ 0.00000000                             | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |    222508 | NS      | $30490581.50  | 0.21%             |  |  |  | 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        |      7800 | NS      | $224805.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC /GBP/                              | VODAFONE GROUP PLC /GBP/ 0.00000000                                   | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   9791247 | NS      | $9915772.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC /GBP/                                       | HALMA PLC /GBP/ 0.00000000                                            | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     19447 | NS      | $463129.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA HOLDINGS INC /JPY/                                | ANA HOLDINGS INC /JPY/ 0.00000000                                     | CUSIP: J0156Q112<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      8100 | NS      | $171541.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD /JPY/                          | OTSUKA HOLDINGS CO LTD /JPY/ 0.00000000                               | CUSIP: J63117105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $668561.17    | 0.00%             |  |  |  | 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        |    383335 | NS      | $120458253.45 | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNIP ENERGIES NV /EUR/                             | TECHNIP ENERGIES NV /EUR/ 0.00000000                                  | CUSIP: N8486R101<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | FR        |    137709 | NS      | $2165002.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INSURANCE AUSTRALIA GROU /AUD/                        | INSURANCE AUSTRALIA GROUP /AUD/ 0.00000000                            | CUSIP: Q49361100<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    127488 | NS      | $409831.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC /EUR/                                       | SHELL PLC /EUR/ 0.00000000                                            | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   3065618 | NS      | $86932921.76  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV /EUR/                                   | STELLANTIS NV /EUR/ 0.00000000                                        | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    113321 | NS      | $1608982.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE /EUR/                        | BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000                          | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    174656 | NS      | $15463181.21  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTR /JPY/                        | MITSUBISHI HEAVY INDUSTRIES /JPY/ 0.00000000                          | CUSIP: J44002178<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    314500 | NS      | $12427955.74  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSURBAN GROUP /AUD/                                | TRANSURBAN GROUP /AUD/ 0.00000000                                     | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    158175 | NS      | $1391601.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA /EUR/                                | ESSILORLUXOTTICA /EUR/ 0.00000000                                     | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |    168091 | NS      | $30413242.96  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA GROUP LTD /AUD/                                   | GWA GROUP LTD /AUD/ 0.00000000                                        | CUSIP: Q4394K202<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    610172 | NS      | $848363.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD /AUD/                                 | COLES GROUP LTD /AUD/ 0.00000000                                      | CUSIP: Q26203408<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     69109 | NS      | $783393.80    | 0.01%             |  |  |  | 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        |      7964 | NS      | $193226.21    | 0.00%             |  |  |  | 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        |    135200 | NS      | $7700715.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD /ILS/                        | MIZRAHI TEFAHOT BANK LTD /ILS/ 0.00000000                             | CUSIP: M7031A135<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      7936 | NS      | $256136.41    | 0.00%             |  |  |  | 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        |     14596 | NS      | $728072.57    | 0.00%             |  |  |  | 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        |   5680300 | NS      | $177490600.71 | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| WALMART DE MEXICO SAB DE /MXN/                        | WALMART DE MEXICO SAB DE CV /MXN/ 0.00000000                          | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   5791863 | NS      | $20472815.72  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC /KRW/                                    | SK HYNIX INC /KRW/ 0.00000000                                         | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     46071 | NS      | $2748782.49   | 0.02%             |  |  |  | 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        |     35833 | NS      | $267714.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBU ELECTRIC POWER CO  /JPY/                        | CHUBU ELECTRIC POWER CO INC /JPY/ 0.00000000                          | CUSIP: J06510101<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     33000 | NS      | $341236.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD /JPY/                         | OPEN HOUSE GROUP CO LTD /JPY/ 0.00000000                              | CUSIP: J3072G101<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      4200 | NS      | $152921.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV /EUR/                                    | ING GROEP NV /EUR/ 0.00000000                                         | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   4486605 | NS      | $54652076.68  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Bridge Builder Trust

**Signature:** Aaron Masek

**Name of Signer:** Aaron Masek

**Title:** Principal Financial Officer