# EDGAR Filing Document

**Accession Number:** 0001724826
**File Stem:** 0001752724-25-185783
**Filing Date:** 2025-8
**Character Count:** 496406
**Document Hash:** 4bf48c1c1f5b20b6cb0331bb393b6e72
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-185783.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001752724-25-185783

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**PERIOD START**: 20251231

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23325
- **FILM NUMBER:** 251200605

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** NY

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10179

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

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

- **a. Name of Series:** Six Circles Managed Equity Portfolio International Unconstrained Fund

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

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

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $9362693136.21

**Total Liabilities:** $237356955.59

**Net Assets:** $9125336180.62

**Cash Not Reported:** $344267876.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206546 | 4.90%                | 4.80%                | 2.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-108899441.89           | $422928115.11                              |
| Month 2  | $36448804.96             | $280799206.60                              |
| Month 3  | $53394014.06             | $121214577.06                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                              | Title                                                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SRF LTD /INR/                                     | SRF LTD /INR/ 0.00000000                                                                  | CUSIP: Y8133G134<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6870 | NS      | $260205.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC /GBP/                           | ADMIRAL GROUP PLC /GBP/ 0.00000000                                                        | CUSIP: G0110T106<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |    177430 | NS      | $7967775.87   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| YAGEO CORPORATION /TWD/                           | YAGEO CORPORATION /TWD/ 0.00000000                                                        | CUSIP: Y9723R100<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     21000 | NS      | $348471.87    | 0.00%             |  |  |  | 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        |     47518 | NS      | $21110038.16  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PEGATRON CORP /TWD/                               | PEGATRON CORP /TWD/ 0.00000000                                                            | CUSIP: Y6784J100<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    103000 | NS      | $271338.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MANKIND PHARMA LTD /INR/                          | MANKIND PHARMA LTD /INR/ 0.00000000                                                       | CUSIP: Y57688114<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |      6576 | NS      | $178356.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER GRID CORP OF INDIA /INR                     | POWER GRID CORP OF INDIA /INR 0.00000000                                                  | CUSIP: Y7028N105<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    239519 | NS      | $837154.63    | 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        |    176934 | NS      | $1923553.09   | 0.02%             |  |  |  | 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        |    288800 | NS      | $602050.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WOORI FINANCIAL GROUP IN /KRW/                    | WOORI FINANCIAL GROUP INC /KRW/ 0.00000000                                                | CUSIP: Y972JZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34423 | NS      | $572772.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASELSAN ELEKTRONIK SANAY /TRY/                    | ASELSAN ELEKTRONIK SANAYI /TRY/ 0.00000000                                                | CUSIP: M1501H100<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     70460 | NS      | $266823.88    | 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        |   5467796 | NS      | $38400076.93  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMYANG FOODS CO LTD /KRW/                        | SAMYANG FOODS CO LTD /KRW/ 0.00000000                                                     | CUSIP: Y7498J105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       214 | NS      | $220939.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA /EUR/                                | LEONARDO SPA /EUR/ 0.00000000                                                             | CUSIP: T6S996112<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |    187498 | NS      | $10579926.42  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MTR CO NEW PRF /KRW/                      | HYUNDAI MOTOR CO LTD NEW PRF  SHS ISSUED 1999 /KRW/ 0.00000000                            | CUSIP: Y38472224<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      1842 | NS      | $216312.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD PJSC /AED/                           | EMIRATES NBD PJSC /AED/ 0.00000000                                                        | CUSIP: M4029Z107<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     82403 | NS      | $511569.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC /TWD/                      | EMEMORY TECHNOLOGY INC /TWD/ 0.00000000                                                   | CUSIP: Y2289B114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $242869.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGI.COM BHD /MYR/                                | DIGI.COM BHD /MYR/ 0.00000000                                                             | CUSIP: Y2070F100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    153000 | NS      | $142911.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO CORPORATION /TWD/                             | AUO CORPORATION /TWD/ 0.00000000                                                          | CUSIP: Y0453H107<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    360000 | NS      | $152160.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES /KRW/                    | SAMSUNG HEAVY INDUSTRIES /KRW/ 0.00000000                                                 | CUSIP: Y7474M106<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     36260 | NS      | $448388.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTL CONTAINER TERM SVCS /PHP/                    | INTL CONTAINER TERM SVCS INC /PHP/ 0.00000000                                             | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     53440 | NS      | $389596.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZANO SA /BRL/                                   | SUZANO SA /BRL/ 0.00000000                                                                | CUSIP: P8T20U187<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     35810 | NS      | $337529.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METLEN ENERGY & METALS S /EUR/                    | METLEN ENERGY & METALS SA /EUR/ 0.00000000                                                | CUSIP: X56014131<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |      5564 | NS      | $301625.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G CORP /KRW/                                   | KT&G CORP /KRW/ 0.00000000                                                                | CUSIP: Y49904108<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      5030 | NS      | $474764.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV /EUR/                                    | ADYEN NV /EUR/ 144A 0.00000000                                                            | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     17054 | NS      | $31320306.51  | 0.34%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SAUDI TADAWUL GROUP HOLD /SAR/                    | SAUDI TADAWUL GROUP HOLDING /SAR/ 0.00000000                                              | CUSIP: M82598109<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |      2087 | NS      | $98196.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REMGRO LTD /ZAR/                                  | REMGRO LTD /ZAR/ 0.00000000                                                               | CUSIP: S6873K106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     25895 | NS      | $231745.67    | 0.00%             |  |  |  | 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        |    585400 | NS      | $5644926.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA /EUR/                              | AIR LIQUIDE SA /EUR/ 0.00000000                                                           | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    366063 | NS      | $75482603.85  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW ENERGY LTD /INR/                              | JSW ENERGY LTD /INR/ 0.00000000                                                           | CUSIP: Y44677105<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |     24429 | NS      | $148927.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APA GROUP /AUD/                                   | APA GROUP /AUD/ 0.00000000                                                                | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    161338 | NS      | $867476.68    | 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        |     72194 | NS      | $1585721.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA /EUR/                                    | JUMBO SA /EUR/ 0.00000000                                                                 | CUSIP: X4114P111<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      6000 | NS      | $207083.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C OMX COP 25        JUL25                       | FUTURE CONTRACT ON           OMX COP 25        JUL25 /DKK/ 0.00000000                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DK        |        57 | NC      | $1536747.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO MEDICUS LTD /AUD/                             | PRO MEDICUS LTD /AUD/ 0.00000000                                                          | CUSIP: Q77301101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7107 | NS      | $1329966.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OOREDOO QPSC /QAR/                                | OOREDOO QPSC /QAR/ 0.00000000                                                             | CUSIP: M8180V102<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     34823 | NS      | $122389.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG /EUR/                                      | OMV AG /EUR/ 0.00000000                                                                   | CUSIP: A51460110<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     55321 | NS      | $3008419.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORP /JPY/                                 | SYSMEX CORP /JPY/ 0.00000000                                                              | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     70100 | NS      | $1220245.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS LTD /INR/                                 | SIEMENS LTD /INR/ 0.00000000                                                              | CUSIP: Y7934G137<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4747 | NS      | $180008.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTACT ENERGY LTD /NZD/                          | CONTACT ENERGY LTD /NZD/ 0.00000000                                                       | CUSIP: Q2818G104<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     98862 | NS      | $542538.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL OIL C /AED/                    | ABU DHABI NATIONAL OIL CO FO /AED/ 0.00000000                                             | CUSIP: M0153H103<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    135890 | NS      | $135793.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTANDER BANK POLSKA SA /PLN/                    | SANTANDER BANK POLSKA SA /PLN/ 0.00000000                                                 | CUSIP: X0646L107<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      2105 | NS      | $289272.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD /INR/                     | KOTAK MAHINDRA BANK LTD /INR/ 0.00000000                                                  | CUSIP: Y4964H150<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     56323 | NS      | $1419990.95   | 0.02%             |  |  |  | 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        |      4348 | NS      | $3109530.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI INVESTMENT BANK/TH /SAR/                    | SAUDI INVESTMENT BANK/THE /SAR/ 0.00000000                                                | CUSIP: M8236J111<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |     26634 | NS      | $103109.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI ELECTRIC COMPANY/JPY/                        | FUJI ELECTRIC COMPANY/JPY/ 0.00000000                                                     | CUSIP: J14112106<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     18500 | NS      | $851960.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPRITE HOLDINGS LTD /ZAR/                       | SHOPRITE HOLDINGS LTD /ZAR/ 0.00000000                                                    | CUSIP: S76263102<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     25889 | NS      | $404996.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC /GBP/                                | EXPERIAN PLC /GBP/ 0.00000000                                                             | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    425137 | NS      | $21922723.26  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTOS LTD /AUD/                                  | SANTOS LTD /AUD/ 0.00000000                                                               | CUSIP: Q82869118<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    406602 | NS      | $2050033.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP /JPY/                                  | DISCO CORP /JPY/ 0.00000000                                                               | CUSIP: J12327102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $3762291.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAAB AB-B /SEK/                                   | SAAB AB-B /SEK/ 0.00000000                                                                | CUSIP: W72838175<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |    148417 | NS      | $8298484.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANDRA ASRI PACIFIC TBK /IDR/                    | CHANDRA ASRI PACIFIC TBK PT /IDR/ 0.00000000                                              | CUSIP: Y1292Y103<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |    376100 | NS      | $228904.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT OIL & RETAIL BUSINE- /THB/                    | PTT OIL & RETAIL BUSINE-NVDR /THB/ 0.00000000                                             | CUSIP: Y86209528<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    150800 | NS      | $52534.20     | 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        |    313651 | NS      | $5487341.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG-REG /CHF/                             | NOVARTIS AG-REG /CHF/ 0.00000000                                                          | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    805488 | NS      | $97767804.64  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP /JPY/                    | RENESAS ELECTRONICS CORP /JPY/ 0.00000000                                                 | CUSIP: J4881V107<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    233900 | NS      | $2893678.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV /EUR/                            | ASR NEDERLAND NV /EUR/ 0.00000000                                                         | CUSIP: N0709G103<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |    101096 | NS      | $6717381.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DINO POLSKA SA /PLN/                              | DINO POLSKA SA /PLN/ 144A 0.00000000                                                      | CUSIP: X188AF102<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      2601 | NS      | $380090.78    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HYBE CO LTD /KRW/                                 | HYBE CO LTD /KRW/ 0.00000000                                                              | CUSIP: Y0S0UG104<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      1180 | NS      | $269789.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                             | SPOTIFY TECHNOLOGY SA 0.00000000                                                          | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     55886 | NS      | $42883563.24  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY BHD /MYR/                                  | SUNWAY BHD /MYR/ 0.00000000                                                               | CUSIP: Y8309C115<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    108200 | NS      | $120828.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KLABIN SA - UNIT /BRL/                            | KLABIN SA - UNIT /BRL/ 0.00000000                                                         | CUSIP: P60933135<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     42411 | NS      | $144021.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER /EUR/                              | WOLTERS KLUWER /EUR/ 0.00000000                                                           | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |    110556 | NS      | $18489176.27  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMBA IRON ORE LTD /ZAR/                          | KUMBA IRON ORE LTD /ZAR/ 0.00000000                                                       | CUSIP: S4341C103<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2978 | NS      | $47947.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORP /JPY/                                   | HOYA CORP /JPY/ 0.00000000                                                                | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     47900 | NS      | $5688705.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOPRO BM CO LTD /KRW/                            | ECOPRO BM CO LTD /KRW/ 0.00000000                                                         | CUSIP: Y2243T102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2540 | NS      | $188611.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI IND INVESTMENT GRO /SAR/                    | SAUDI IND INVESTMENT GROUP /SAR/ 0.00000000                                               | CUSIP: M8235U117<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14475 | NS      | $64761.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPREME INDUSTRIES LTD /INR/                      | SUPREME INDUSTRIES LTD /INR/ 0.00000000                                                   | CUSIP: Y83139140<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |      3387 | NS      | $172431.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN COOPERATIVE FINAN /TWD/                    | TAIWAN COOPERATIVE FINANCIAL /TWD/ 0.00000000                                             | CUSIP: Y8374C107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    549000 | NS      | $464858.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC /GBP/                                   | BUNZL PLC /GBP/ 0.00000000                                                                | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    151560 | NS      | $4829684.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARAMCO BASE OIL CO /SAR/                    | SAUDI ARAMCO BASE OIL CO /SAR/ 0.00000000                                                 | CUSIP: M82367109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2239 | NS      | $61022.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BRADESCO SA-PREF /BRL/                      | BANCO BRADESCO SA-PREF /BRL/ 0.00000000                                                   | CUSIP: P1808G117<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    272372 | NS      | $843721.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMINDTREE LTD /INR/                             | LTIMINDTREE LTD /INR/ 144A 0.00000000                                                     | CUSIP: Y5S745101<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3815 | NS      | $236384.57    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EDP RENOVAVEIS SA /EUR/                           | EDP RENOVAVEIS SA /EUR/ 0.00000000                                                        | CUSIP: E3847K101<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |    189679 | NS      | $2122452.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HOLDINGS INC /JPY/                         | RESONA HOLDINGS INC /JPY/ 0.00000000                                                      | CUSIP: J6448E106<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    288900 | NS      | $2668228.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM POLSKA MIEDZ SA /PLN/                        | KGHM POLSKA MIEDZ SA /PLN/ 0.00000000                                                     | CUSIP: X45213109<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      7211 | NS      | $258093.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KUWAIT FINANCE HOUSE /KWD/                        | KUWAIT FINANCE HOUSE /KWD/ 0.00000000                                                     | CUSIP: M64176106<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    482083 | NS      | $1265140.09   | 0.01%             |  |  |  | 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        |   1588600 | NS      | $21658324.50  | 0.24%             |  |  |  | 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        |    178400 | NS      | $3988240.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE MATERIAL CO LTD /TWD/                       | ELITE MATERIAL CO LTD /TWD/ 0.00000000                                                    | CUSIP: Y2290G102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $453579.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP NV /EUR/                                 | NN GROUP NV /EUR/ 0.00000000                                                              | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    181166 | NS      | $12054622.32  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TRUST AND HKT LTD-SS /HKD/                    | HKT TRUST AND HKT LTD-SS /HKD/ 0.00000000                                                 | CUSIP: Y3R29Z107<br>LEI: N/A                  | Long             | EC               | CORP              | N/A       |    459000 | NS      | $686238.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAGE INDUSTRIES LTD /INR/                         | PAGE INDUSTRIES LTD /INR/ 0.00000000                                                      | CUSIP: Y6592S102<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       325 | NS      | $186669.03    | 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        |    735969 | NS      | $20708414.42  | 0.23%             |  |  |  | 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        |    156000 | NS      | $4415379.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TITAN CO LTD /INR/                                | TITAN CO LTD /INR/ 0.00000000                                                             | CUSIP: Y88425148<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     18291 | NS      | $787207.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BALKRISHNA INDUSTRIES LT /INR/                    | BALKRISHNA INDUSTRIES LTD /INR/ 0.00000000                                                | CUSIP: Y05506129<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |      3363 | NS      | $95927.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF LTD /INR/                                     | DLF LTD /INR/ 0.00000000                                                                  | CUSIP: Y2089H105<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     38248 | NS      | $373998.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DUKHAN BANK /QAR/                                 | DUKHAN BANK /QAR/ 0.00000000                                                              | CUSIP: M28189104<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |     79661 | NS      | $79595.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYCAB INDIA LTD /INR/                           | POLYCAB INDIA LTD /INR/ 0.00000000                                                        | CUSIP: Y6S83Q102<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      2717 | NS      | $207411.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC /GBP/                                | UNILEVER PLC /GBP/ 0.00000000                                                             | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   1516617 | NS      | $92553459.18  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CATHAY FINANCIAL HOLDING /TWD/                    | CATHAY FINANCIAL HOLDING CO /TWD/ 0.00000000                                              | CUSIP: Y11654103<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    491000 | NS      | $1056898.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LS ELECTRIC CO LTD /KRW/                          | LS ELECTRIC CO LTD /KRW/ 0.00000000                                                       | CUSIP: Y5355Q105<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |       800 | NS      | $176836.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMUNDI SA /EUR/                                   | AMUNDI SA /EUR/ 144A 0.00000000                                                           | CUSIP: F0300Q103<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     42041 | NS      | $3407666.92   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NATURA &CO HOLDING SA /BRL/                       | NATURA &CO HOLDING SA /BRL/ 0.00000000                                                    | CUSIP: P7S8B6105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     39306 | NS      | $79941.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP /JPY/                                  | NIDEC CORP /JPY/ 0.00000000                                                               | CUSIP: J52968104<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    116300 | NS      | $2260069.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD KOREA SHIPBUILDING &  /KRW/                    | HD KOREA SHIPBUILDING & OFFS /KRW/ 0.00000000                                             | CUSIP: Y3838M106<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      2187 | NS      | $590579.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE /INR/                    | MAX HEALTHCARE INSTITUTE LTD /INR/ 0.00000000                                             | CUSIP: Y5S464109<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     40057 | NS      | $595530.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SPIRITS LTD /INR/                          | UNITED SPIRITS LTD /INR/ 0.00000000                                                       | CUSIP: Y92311128<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     14985 | NS      | $249544.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY CO /SAR/                        | SAUDI ELECTRICITY CO /SAR/ 0.00000000                                                     | CUSIP: M8T51J104<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     36237 | NS      | $141949.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDENRED /EUR/                                     | EDENRED /EUR/ 0.00000000                                                                  | CUSIP: F3192L109<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    163476 | NS      | $5077648.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE REGISTERED /EUR/                       | ALLIANZ SE REGISTERED /EUR/ 0.00000000                                                    | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |    261385 | NS      | $106078799.52 | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBUND AG /EUR/                                  | VERBUND AG /EUR/ 0.00000000                                                               | CUSIP: A91460104<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |     41333 | NS      | $3175467.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC INC /JPY/                                     | AGC INC /JPY/ 0.00000000                                                                  | CUSIP: J0025W100<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     26600 | NS      | $780329.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB - A SHARES /SEK/                      | SWEDBANK AB - A SHARES /SEK/ 0.00000000                                                   | CUSIP: W94232100<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    575403 | NS      | $15240315.23  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA /EUR/                          | BANCO SANTANDER SA /EUR/ 0.00000000                                                       | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |  10256294 | NS      | $84931115.64  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIKURA LTD /JPY/                                | FUJIKURA LTD /JPY/ 0.00000000                                                             | CUSIP: J14784128<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     35200 | NS      | $1851711.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND ASCENDAS REIT /SGD/                    | CAPITALAND ASCENDAS REIT /SGD/ 0.00000000                                                 | CUSIP: Y0205X103<br>LEI: 549300ILIBAEMQZK3L20 | Long             | RE               | CORP              | SG        |    450200 | NS      | $949991.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOFOOD SUKSES MAKMUR T /IDR/                    | INDOFOOD SUKSES MAKMUR TBK P /IDR/ 0.00000000                                             | CUSIP: Y7128X128<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    190900 | NS      | $95589.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL SA /EUR/                                    | REXEL SA /EUR/ 0.00000000                                                                 | CUSIP: F7782J366<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |    103507 | NS      | $3192433.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DUBAI ELECTRICITY & WATE /AED/                    | DUBAI ELECTRICITY & WATER AU /AED/ 0.00000000                                             | CUSIP: M2R81J103<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    260908 | NS      | $200359.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO LTD /AUD/                               | RIO TINTO LTD /AUD/ 0.00000000                                                            | CUSIP: Q81437107<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     46163 | NS      | $3267890.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN HOLDINGS CO LTD /JPY/                      | SCREEN HOLDINGS CO LTD /JPY/ 0.00000000                                                   | CUSIP: J6988U114<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     11200 | NS      | $910687.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL BANK PSQC /QAR/                        | COMMERCIAL BANK PSQC /QAR/ 0.00000000                                                     | CUSIP: M25354107<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    140795 | NS      | $175904.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVENUE SUPERMARTS LTD /INR/                       | AVENUE SUPERMARTS LTD /INR/ 144A 0.00000000                                               | CUSIP: Y04895101<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      8379 | NS      | $426818.60    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HD HYUNDAI ELECTRIC CO L /KRW/                    | HD HYUNDAI ELECTRIC CO LTD /KRW/ 0.00000000                                               | CUSIP: Y3R1DD103<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      1207 | NS      | $452488.63    | 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        |     48100 | NS      | $681195.25    | 0.01%             |  |  |  | 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        |   1074183 | NS      | $18723584.54  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVI'S LABORATORIES LTD /INR/                     | DIVI'S LABORATORIES LTD /INR/ 0.00000000                                                  | CUSIP: Y2076F112<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      6153 | NS      | $490176.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE /EUR/                                     | BASF SE /EUR/ 0.00000000                                                                  | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    271043 | NS      | $13405656.99  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV /EUR/                      | KONINKLIJKE PHILIPS NV /EUR/ 0.00000000                                                   | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     50105 | NS      | $1203138.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDOZ GROUP AG /CHF/                             | SANDOZ GROUP AG /CHF/ 0.00000000                                                          | CUSIP: H7140B103<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |    177110 | NS      | $9706226.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORP /JPY/                                  | DENSO CORP /JPY/ 0.00000000                                                               | CUSIP: J12075107<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    262800 | NS      | $3546561.89   | 0.04%             |  |  |  | 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        |     12512 | NS      | $5301737.06   | 0.06%             |  |  |  | Yes           |                  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        |     41322 | NS      | $2042294.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SHANGHAI COMMERCIAL  /TWD/                    | THE SHANGHAI COMMERCIAL & SA /TWD/ 0.00000000                                             | CUSIP: Y7681K109<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    200000 | NS      | $317501.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA AEROSPACE INDUSTRI /KRW/                    | KOREA AEROSPACE INDUSTRIES /KRW/ 0.00000000                                               | CUSIP: Y4838Q105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3765 | NS      | $250026.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CUMMINS INDIA LTD /INR/                           | CUMMINS INDIA LTD /INR/ 0.00000000                                                        | CUSIP: Y4807D150<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7139 | NS      | $283103.66    | 0.00%             |  |  |  | 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        |    243918 | NS      | $10786449.46  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LIMITE /ZAR/                    | VALTERRA PLATINUM LIMITED_____  /ZAR/____ 0.00000000                                      | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     10931 | NS      | $486725.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRAER SA /BRL/                                  | EMBRAER SA /BRL/ 0.00000000                                                               | CUSIP: P3700H201<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     36232 | NS      | $513560.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS GROUP HOLDING AG /CHF/                   | PARTNERS GROUP HOLDING AG /CHF/ 0.00000000                                                | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |     15362 | NS      | $20098509.43  | 0.22%             |  |  |  | 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        |      4485 | NS      | $896757.36    | 0.01%             |  |  |  | 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        |    148000 | NS      | $7960412.43   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORP /JPY/                               | SOFTBANK CORP /JPY/ 0.00000000                                                            | CUSIP: J75963132<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   3962800 | NS      | $6138185.42   | 0.07%             |  |  |  | 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        |    207882 | NS      | $981403.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VARUN BEVERAGES LTD /INR/                         | VARUN BEVERAGES LTD /INR/ 0.00000000                                                      | CUSIP: Y9T53H143<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     69675 | NS      | $371342.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD /JPY/                               | CAPCOM CO LTD /JPY/ 0.00000000                                                            | CUSIP: J05187109<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     47800 | NS      | $1632441.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA GROUP AG /EUR/                                | GEA GROUP AG /EUR/ 0.00000000                                                             | CUSIP: D28304109<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |    129456 | NS      | $9074877.66   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER CORP /KRW/                                  | NAVER CORP /KRW/ 0.00000000                                                               | CUSIP: Y62579100<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      7344 | NS      | $1426094.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONET LNG LTD /INR/                            | PETRONET LNG LTD /INR/ 0.00000000                                                         | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     44464 | NS      | $156563.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METSO OYJ /EUR/                                   | METSO OYJ /EUR/ 0.00000000                                                                | CUSIP: X5404W104<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    288155 | NS      | $3734439.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI CORPORATION /JPY/                             | IHI CORPORATION /JPY/ 0.00000000                                                          | CUSIP: J2398N113<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     20500 | NS      | $2217357.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGA FINANCIAL HOLDING C /TWD/                    | MEGA FINANCIAL HOLDING CO LT /TWD/ 0.00000000                                             | CUSIP: Y59456106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    611000 | NS      | $858070.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT PETROLEUM CORP LT /INR/                    | BHARAT PETROLEUM CORP LTD /INR/ 0.00000000                                                | CUSIP: Y0882Z116<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     78211 | NS      | $302449.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEM LTD /KRW/                                 | LG CHEM LTD /KRW/ 0.00000000                                                              | CUSIP: Y52758102<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      2545 | NS      | $397478.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD /INR/                         | SHRIRAM FINANCE LTD /INR/ 0.00000000                                                      | CUSIP: Y775S1107<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     72639 | NS      | $599328.02    | 0.01%             |  |  |  | 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        |   3901005 | NS      | $60068721.11  | 0.66%             |  |  |  | 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        |    467889 | NS      | $7028143.18   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX LTD /AUD/                                     | ASX LTD /AUD/ 0.00000000                                                                  | CUSIP: Q0604U105<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     23980 | NS      | $1101052.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK  /AUD/                    | NATIONAL AUSTRALIA BANK LTD /AUD/ 0.00000000                                              | CUSIP: Q65336119<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    376921 | NS      | $9768960.20   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIAN PAINTS LTD /INR/                            | ASIAN PAINTS LTD /INR/ 0.00000000                                                         | CUSIP: Y03638114<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     19762 | NS      | $539891.54    | 0.01%             |  |  |  | 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        |    184600 | NS      | $1311034.33   | 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        |    216400 | NS      | $2608968.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP /JPY/                               | UNICHARM CORP /JPY/ 0.00000000                                                            | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    155100 | NS      | $1119944.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHENG SHIN RUBBER IND CO /TWD/                    | CHENG SHIN RUBBER IND CO LTD /TWD/ 0.00000000                                             | CUSIP: Y1306X109<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |    103000 | NS      | $133233.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE SA /EUR/                                   | ORANGE SA /EUR/ 0.00000000                                                                | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |   7333308 | NS      | $111672997.87 | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL AG /EUR/                                 | RATIONAL AG /EUR/ 0.00000000                                                              | CUSIP: D6349P107<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      4547 | NS      | $3820836.28   | 0.04%             |  |  |  | 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        |     48834 | NS      | $3069460.43   | 0.03%             |  |  |  | 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        |    136854 | NS      | $3469241.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN & I HOLDINGS CO LT /JPY/                    | SEVEN & I HOLDINGS CO LTD /JPY/ 0.00000000                                                | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    306600 | NS      | $4934827.89   | 0.05%             |  |  |  | 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        |      1981 | NS      | $3684062.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOME PRODUCT CENTER PCL- /THB/                    | HOME PRODUCT CENTER PCL-NVDR /THB/ 0.00000000                                             | CUSIP: Y32758123<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    273700 | NS      | $54820.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLEGRO.EU SA /PLN/                               | ALLEGRO.EU SA /PLN/ 144A 0.00000000                                                       | CUSIP: L0R67D109<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     35384 | NS      | $340663.38    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ORACLE CORP JAPAN /JPY/                           | ORACLE CORP JAPAN /JPY/ 0.00000000                                                        | CUSIP: J6165M109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $643629.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDAI NAMCO HOLDINGS IN /JPY/                    | BANDAI NAMCO HOLDINGS INC /JPY/ 0.00000000                                                | CUSIP: Y0606D102<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     82600 | NS      | $2960319.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RUENTEX DEVELOPMENT CO L /TWD/                    | RUENTEX DEVELOPMENT CO LTD /TWD/ 0.00000000                                               | CUSIP: Y73659123<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68000 | NS      | $69326.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK PEKAO SA /PLN/                               | BANK PEKAO SA /PLN/ 0.00000000                                                            | CUSIP: X0R77T117<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      9463 | NS      | $487386.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PROMOTORA Y OPERADORA DE /MXN/                    | PROMOTORA Y OPERADORA DE INF /MXN/ 0.00000000                                             | CUSIP: P7925L103<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      8265 | NS      | $93218.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA /EUR/                                  | LEGRAND SA /EUR/ 0.00000000                                                               | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |    121410 | NS      | $16272404.04  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD /JPY/                           | SEKISUI HOUSE LTD /JPY/ 0.00000000                                                        | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     82100 | NS      | $1806967.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA /EUR/                        | BANCO DE SABADELL SA /EUR/ 0.00000000                                                     | CUSIP: E15819191<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   3659200 | NS      | $11649250.46  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO INBURSA SAB DE CV /MXN/          | GRUPO FINANCIERO INBURSA SAB DE CV /MXN/ 0.00000000                                       | CUSIP: P4950U165<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     94250 | NS      | $243554.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHS GROUP PLC /GBP/                            | SMITHS GROUP PLC /GBP/ 0.00000000                                                         | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    155166 | NS      | $4785994.48   | 0.05%             |  |  |  | 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        |    161041 | NS      | $579158.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHARF REAL ESTATE INVEST /HKD/                    | WHARF REAL ESTATE INVESTMENT /HKD/ 0.00000000                                             | CUSIP: G9593A104<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    209000 | NS      | $593265.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS EVENTIM AG & CO KGAA /EUR/                    | CTS EVENTIM AG & CO KGAA /EUR/ 0.00000000                                                 | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     22714 | NS      | $2824501.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INTEGRATED CO /SGD/                    | CAPITALAND INTEGRATED COMMER /SGD/ 0.00000000                                             | CUSIP: Y0259J109<br>LEI: 54930031292WUTXF0L29 | Long             | RE               | CORP              | SG        |    712600 | NS      | $1216817.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO DAEWOO CORP /KRW/                           | POSCO DAEWOO CORP /KRW/ 0.00000000                                                        | CUSIP: Y1911C102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2295 | NS      | $84250.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COLGATE PALMOLIVE (INDIA /INR/                    | COLGATE PALMOLIVE (INDIA) /INR/ 0.00000000                                                | CUSIP: Y1673X104<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7053 | NS      | $198326.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED TRACTORS TBK PT /IDR/                      | UNITED TRACTORS TBK PT /IDR/ 0.00000000                                                   | CUSIP: Y7146Y140<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     64900 | NS      | $85738.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA /BRL/                                     | PRIO SA /BRL/ 0.00000000                                                                  | CUSIP: P7S19Q109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     43859 | NS      | $342276.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBUJA CEMENTS LTD /INR/                          | AMBUJA CEMENTS LTD /INR/ 0.00000000                                                       | CUSIP: Y6140K106<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     31716 | NS      | $213621.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMET /TRY/                    | TURKCELL ILETISIM HIZMET AS /TRY/ 0.00000000                                              | CUSIP: M8903B102<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     52616 | NS      | $127271.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN HIGH SPEED RAIL C /TWD/                    | TAIWAN HIGH SPEED RAIL CORP /TWD/ 0.00000000                                              | CUSIP: Y8421F103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     86000 | NS      | $83149.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORAY INDUSTRIES INC /JPY/                        | TORAY INDUSTRIES INC /JPY/ 0.00000000                                                     | CUSIP: J89494116<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    191700 | NS      | $1312234.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSHIZAKI CORP /JPY/                              | HOSHIZAKI CORP /JPY/ 0.00000000                                                           | CUSIP: J23254105<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |     14800 | NS      | $509979.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| F/C MSCI EMGMKT       SEP25                       | FUTURE CONTRACT ON           MSCI EMGMKT       SEP25 0.00000000                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       379 | NC      | $23374825.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM AIRLINES GROUP SA /CLP/                     | LATAM AIRLINES GROUP SA /CLP/ 0.00000000                                                  | CUSIP: P61894104<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  10896306 | NS      | $220586.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRENT LTD /INR/                                   | TRENT LTD /INR/ 0.00000000                                                                | CUSIP: Y8969R105<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      9338 | NS      | $675338.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT- /CHF/                    | CHOCOLADEFABRIKEN LINDT-PC /CHF/ 0.00000000                                               | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |      1601 | NS      | $26982617.28  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRAEUS FINANCIAL HOLDIN /EUR/                    | PIRAEUS FINANCIAL HOLDINGS S /EUR/ 0.00000000                                             | CUSIP: X06397248<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     54741 | NS      | $379233.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP /AUD/                               | GOODMAN GROUP/AUD/ 0.00000000                                                             | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |    250764 | NS      | $5653379.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERN TRENT PLC /GBP/                            | SEVERN TRENT PLC /GBP/ 0.00000000                                                         | CUSIP: G8056D159<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |    183900 | NS      | $6909525.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AKBANK T.A.S. /TRY/                               | AKBANK T.A.S. /TRY/ 0.00000000                                                            | CUSIP: M0300L106<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    160699 | NS      | $275394.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL /EUR/                                     | L'OREAL /EUR/ 0.00000000                                                                  | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |    584794 | NS      | $250498555.59 | 2.75%             |  |  |  | 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        |    448000 | NS      | $477180.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECH ENGINEERI /SGD/                    | SINGAPORE TECH ENGINEERING /SGD/ 0.00000000                                               | CUSIP: Y7996W103<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    197100 | NS      | $1208555.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD /JPY/                       | FAST RETAILING CO LTD /JPY/ 0.00000000                                                    | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     26400 | NS      | $9051612.98   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| F/C SPI 200 FUTURES   SEP25                       | FUTURE CONTRACT ON           SPI 200 FUTURES   SEP25 /AUD/ 0.00000000                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | AU        |        18 | NC      | $2528381.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKYU HOLDINGS INC /JPY/                         | HANKYU HOLDINGS INC /JPY/ 0.00000000                                                      | CUSIP: J18439109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30800 | NS      | $837256.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT GOBAI /EUR/                    | COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000                                                | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    207949 | NS      | $24428859.42  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC POWER CORP /EUR/                           | PUBLIC POWER CORP /EUR/ 0.00000000                                                        | CUSIP: X7023M103<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     10059 | NS      | $164389.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GODREJ PROPERTIES LTD /INR/                       | GODREJ PROPERTIES LTD /INR/ 0.00000000                                                    | CUSIP: Y2735G139<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7756 | NS      | $211688.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WIWYNN CORP /TWD/                                 | WIWYNN CORP /TWD/ 0.00000000                                                              | CUSIP: Y9673D101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $521009.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BTG PACTUAL SA-UNI /BRL/                    | BANCO BTG PACTUAL SA-UNIT /BRL/ 0.00000000                                                | CUSIP: P1R8ZJ253<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     60744 | NS      | $472370.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK CORP /JPY/                                    | TDK CORP /JPY/ 0.00000000                                                                 | CUSIP: J82141136<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    270300 | NS      | $3155092.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JARIR MARKETING CO /SAR/                          | JARIR MARKETING CO /SAR/ 0.00000000                                                       | CUSIP: M6185P112<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25569 | NS      | $85475.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E INK HOLDINGS INC /TWD/                          | E INK HOLDINGS INC /TWD/ 0.00000000                                                       | CUSIP: Y2266Z100<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     44000 | NS      | $333028.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CD PROJEKT SA /PLN/                               | CD PROJEKT SA /PLN/ 0.00000000                                                            | CUSIP: X0957E106<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      3345 | NS      | $261048.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS RE LTD /CHF/                                | SWISS RE LTD /CHF/ 0.00000000                                                             | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |    204160 | NS      | $35317047.75  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| JXTG HOLDINGS INC /JPY/                           | JXTG HOLDINGS INC /JPY/ 0.00000000                                                        | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    375700 | NS      | $1862282.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARKEMA /EUR/                                      | ARKEMA /EUR/ 0.00000000                                                                   | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     17234 | NS      | $1272620.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP /JPY/                                    | NEC CORP /JPY/ 0.00000000                                                                 | CUSIP: J48818207<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    170100 | NS      | $4962676.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORP /JPY/                                 | SUBARU CORP /JPY/ 0.00000000                                                              | CUSIP: J7676H100<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     81000 | NS      | $1404248.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BB SEGURIDADE PARTICIPAC /BRL/                    | BB SEGURIDADE PARTICIPACOES /BRL/ 0.00000000                                              | CUSIP: P1R1WJ103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     36054 | NS      | $237568.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB-B /SEK/                             | ASSA ABLOY AB-B /SEK/ 0.00000000                                                          | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    464935 | NS      | $14535562.99  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL STL N POWER INR 5DM/INR                    | JINDAL STL N POWER INR 5DM  /INR/ INE749A01030 0.00000000                                 | CUSIP: Y4447P100<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     21016 | NS      | $230393.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA /BRL/                                      | TIM SA /BRL/ 0.00000000                                                                   | CUSIP: P9153B104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     43640 | NS      | $177111.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALWAFERS CO LTD /TWD/                         | GLOBALWAFERS CO LTD /TWD/ 0.00000000                                                      | CUSIP: Y2722U109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $154812.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAMES SYST /TWD/                    | INTERNATIONAL GAMES SYSTEM C /TWD/ 0.00000000                                             | CUSIP: Y41065114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $381625.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW STEEL LTD /INR/                               | JSW STEEL LTD /INR/ 0.00000000                                                            | CUSIP: Y44680158<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     31489 | NS      | $374350.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA PLASTICS CORP /TWD/                       | FORMOSA PLASTICS CORP /TWD/ 0.00000000                                                    | CUSIP: Y26095102<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    213000 | NS      | $254169.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MAN /TWD/                    | TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000                                             | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   4423923 | NS      | $161780006.70 | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| SWATCH GROUP AG/THE-BR /CHF/                      | SWATCH GROUP AG/THE-BR /CHF/ 0.00000000                                                   | CUSIP: H83949141<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     15379 | NS      | $2510789.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REECE LTD /AUD/                                   | REECE LTD /AUD/ 0.00000000                                                                | CUSIP: Q80528138<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     27552 | NS      | $260342.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIOBANCA SPA /EUR/                              | MEDIOBANCA SPA /EUR/ 0.00000000                                                           | CUSIP: T10584117<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |    336720 | NS      | $7835794.95   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FORD OTOMOTIV SANAYI AS /TRY/                     | FORD OTOMOTIV SANAYI AS /TRY/ 0.00000000                                                  | CUSIP: M7608S105<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |     30518 | NS      | $68469.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO BIMBO SAB CV /MXN/                          | GRUPO BIMBO SAB CV /MXN/          SA DE CV A SHARES/ 0.00000000                           | CUSIP: P4949B104<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     67773 | NS      | $189039.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEN DING TECHNOLOGY HOL /TWD/                    | ZHEN DING TECHNOLOGY HOLDING /TWD/ 0.00000000                                             | CUSIP: G98922100<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |     39000 | NS      | $134213.87    | 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        |    116500 | NS      | $706500.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD /HKD/                                | WH GROUP LTD /HKD/ REG S 144A 0.00000000                                                  | CUSIP: G96007102<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1037500 | NS      | $999934.33    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC /JPY/                          | HIKARI TSUSHIN INC /JPY/ 0.00000000                                                       | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      2400 | NS      | $708639.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC /JPY/                            | AJINOMOTO CO INC /JPY/ 0.00000000                                                         | CUSIP: J00882126<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    125700 | NS      | $3409382.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN KONG FINANCIAL HOLD /TWD/                    | SHIN KONG FINANCIAL HOLDING /TWD/ 0.00000000                                              | CUSIP: Y7753X104<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |    775000 | NS      | $299799.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV-A                                          | JBS NV-A 0.00000000                                                                       | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |     19993 | NS      | $292097.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE KPN NV /EUR/                          | KONINKLIJKE KPN NV /EUR/ 0.00000000                                                       | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   1415607 | NS      | $6905600.01   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG /EUR/                           | SIEMENS ENERGY AG /EUR/ 0.00000000                                                        | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |   1090412 | NS      | $127448359.77 | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LT /AUD/                    | WOODSIDE ENERGY GROUP LTD /AUD/ 0.00000000                                                | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    234995 | NS      | $3629946.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP /JPY/                                    | SMC CORP /JPY/ 0.00000000                                                                 | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      7900 | NS      | $2831063.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA /EUR/                                   | SAFRAN SA /EUR/ 0.00000000                                                                | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    166811 | NS      | $54401104.26  | 0.60%             |  |  |  | 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        |     93000 | NS      | $1395573.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV SA /BRL/                                    | AMBEV SA /BRL/ 0.00000000                                                                 | CUSIP: P0273U106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    243547 | NS      | $597089.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXA SEGURIDADE PARTICI /BRL/                    | CAIXA SEGURIDADE PARTICIPACO /BRL/ 0.00000000                                             | CUSIP: P1S73N102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     30904 | NS      | $83558.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING-PART C /CHF/                    | SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000                                              | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     18794 | NS      | $6998325.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLTAS LTD /INR/                                  | VOLTAS LTD /INR/ 0.00000000                                                               | CUSIP: Y93817149<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     12171 | NS      | $186672.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE /EUR/                             | PUBLICIS GROUPE /EUR/ 0.00000000                                                          | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     83315 | NS      | $9409992.93   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD /JPY/                       | DAIKIN INDUSTRIES LTD /JPY/ 0.00000000                                                    | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     36600 | NS      | $4296245.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| F/C MSCI SING IX ETS  JUL25                       | FUTURE CONTRACT ON           MSCI SING IX ETS  JUL25 /SGD/ 0.00000000                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | SG        |        29 | NC      | $937966.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA HOLDINGS INC  /JPY/                        | NOMURA HOLDINGS INC  /JPY/ 0.00000000                                                     | CUSIP: J58646100<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    413500 | NS      | $2724841.89   | 0.03%             |  |  |  | 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        |    108030 | NS      | $4378111.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK HAVA YOLLARI AO /TRY/                        | TURK HAVA YOLLARI AO /TRY/ 0.00000000                                                     | CUSIP: M8926R100<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     28690 | NS      | $204394.02    | 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        |    271257 | NS      | $727931.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC /TWD/                                | MEDIATEK INC /TWD/ 0.00000000                                                             | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     78000 | NS      | $3342195.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE /EUR/                                       | ENGIE /EUR/ 0.00000000                                                                    | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |   1099842 | NS      | $25849370.03  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD /AUD/                                | BRAMBLES LTD /AUD/ 0.00000000                                                             | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    169260 | NS      | $2614016.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI CARDS & PAYMENT SERV /INR/                    | SBI CARDS & PAYMENT SERVICES /INR/ 0.00000000                                             | CUSIP: Y7T35P100<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     15575 | NS      | $173093.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMAX LTD /INR/                                 | THERMAX LTD /INR/ 0.00000000                                                              | CUSIP: Y87948140<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1814 | NS      | $72342.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL SAUDI LOGISTICS SERV /SAR/                    | SAL SAUDI LOGISTICS SERVICES /SAR/ 0.00000000                                             | CUSIP: M8232P103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1565 | NS      | $78344.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE /EUR/                                   | ARGENX SE /EUR/ 0.00000000                                                                | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      3675 | NS      | $2034417.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB-A /SEK/                                 | EPIROC AB-A /SEK/ 0.00000000                                                              | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    305419 | NS      | $6645872.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD /JPY/                                | EISAI CO LTD /JPY/ 0.00000000                                                             | CUSIP: J12852117<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     36000 | NS      | $1033935.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK KGAA /EUR/                                  | MERCK KGAA /EUR/ 0.00000000                                                               | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     54758 | NS      | $7099831.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP /JPY/                              | ADVANTEST CORP /JPY/ 0.00000000                                                           | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    106200 | NS      | $7872717.10   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR INTERNATIONAL ISLA /QAR/                    | QATAR INTERNATIONAL ISLAMIC /QAR/ 0.00000000                                              | CUSIP: M8179X101<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |     45795 | NS      | $136946.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSIND BANK LTD /INR/                           | INDUSIND BANK LTD /INR/ 0.00000000                                                        | CUSIP: Y3990M134<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |     29693 | NS      | $301978.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALDAR PROPERTIES PJSC /AED/                       | ALDAR PROPERTIES PJSC /AED/ 0.00000000                                                    | CUSIP: M0517N101<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    167533 | NS      | $407104.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI /TRY/                       | YAPI VE KREDI BANKASI /TRY/ 0.00000000                                                    | CUSIP: M9869G101<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    146927 | NS      | $117024.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIMICRON TECHNOLOGY COR /TWD/                    | UNIMICRON TECHNOLOGY CORP /TWD/ 0.00000000                                                | CUSIP: Y90668107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67000 | NS      | $261494.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAHDI MEDICAL CO /SAR/                            | NAHDI MEDICAL CO /SAR/ 0.00000000                                                         | CUSIP: M7068U103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1696 | NS      | $57746.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC /GBP/                    | LLOYDS BANKING GROUP PLC /GBP/ 0.00000000                                                 | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  40712018 | NS      | $42809440.00  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI FINANCIAL HOLDING CO /TWD/                    | KGI FINANCIAL HOLDING CO LTD /TWD/ 0.00000000                                             | CUSIP: Y1460P108<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    822000 | NS      | $421635.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB BANK BHD /MYR/                                | RHB BANK BHD /MYR/ 0.00000000                                                             | CUSIP: Y72783106<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     75800 | NS      | $113405.51    | 0.00%             |  |  |  | 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        |     53073 | NS      | $1425186.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA-REG /CHF/                                  | SGS SA-REG /CHF/ 0.00000000                                                               | CUSIP: H63838116<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     74707 | NS      | $7585424.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BRADESCO S.A. /BRL/                         | BANCO BRADESCO S.A. /BRL/ 0.00000000                                                      | CUSIP: P1808G109<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     81955 | NS      | $218874.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTELLAS PHARMA INC /JPY/                         | ASTELLAS PHARMA INC /JPY/ 0.00000000                                                      | CUSIP: J03393105<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    249200 | NS      | $2439905.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB /SEK/                                | INDUTRADE AB /SEK/ 0.00000000                                                             | CUSIP: W4939U106<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |    126410 | NS      | $3451640.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KALYAN JEWELLERS INDIA L /INR/                    | KALYAN JEWELLERS INDIA LTD /INR/ 0.00000000                                               | CUSIP: Y4524W101<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |     23042 | NS      | $149229.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SECURITAS AB-B SHS /SEK/                          | SECURITAS AB-B SHS /SEK/ 0.00000000                                                       | CUSIP: W7912C118<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    228481 | NS      | $3420893.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA COMPUTER INC /TWD/                         | QUANTA COMPUTER INC /TWD/ 0.00000000                                                      | CUSIP: Y7174J106<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    139000 | NS      | $1307486.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP /JPY/                               | SUMITOMO CORP /JPY/ 0.00000000                                                            | CUSIP: J77282119<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    151300 | NS      | $3904557.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOC QUIMICA Y MINERA CHI /CLP/                    | SOC QUIMICA Y MINERA CHILE-B /CLP/ 0.00000000                                             | CUSIP: P8716X108<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      7356 | NS      | $262143.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV /EUR/                                     | IMCD NV /EUR/ 0.00000000                                                                  | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     27429 | NS      | $3689073.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB A/S /DKK/                                  | GENMAB A/S /DKK/ 0.00000000                                                               | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     60076 | NS      | $12475888.81  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| EICHER MOTORS LTD /INR/                           | EICHER MOTORS LTD /INR/ 0.00000000                                                        | CUSIP: Y2251M148<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      7061 | NS      | $464484.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE /CLP/                              | BANCO DE CHILE /CLP/ 0.00000000                                                           | CUSIP: P0939W108<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   2413753 | NS      | $365058.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAUM KAKAO CORP /KRW/                             | DAUM KAKAO CORP /KRW/ 0.00000000                                                          | CUSIP: Y4519H119<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     16004 | NS      | $709909.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CORP /JPY/                                  | TOKYU CORP /JPY/ 0.00000000                                                               | CUSIP: J88720149<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     68500 | NS      | $814885.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG A/S /DKK/                                    | TRYG A/S /DKK/ 0.00000000                                                                 | CUSIP: K9640A110<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    228329 | NS      | $5902579.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL INDIA LTD /INR/                              | GAIL INDIA LTD /INR/ 0.00000000                                                           | CUSIP: Y2R78N114<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    118530 | NS      | $263474.49    | 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        |    248100 | NS      | $2674649.30   | 0.03%             |  |  |  | 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        |     22969 | NS      | $909851.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICANA RESTAURANTS IN /AED/                    | AMERICANA RESTAURANTS INTERN /AED/ 0.00000000                                             | CUSIP: M0859X105<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |    128205 | NS      | $78544.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLCIM LTD /CHF/                                  | HOLCIM LTD /CHF/ 0.00000000                                                               | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    158283 | NS      | $11753959.53  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL UNICHIP CORP /TWD/                         | GLOBAL UNICHIP CORP /TWD/ 0.00000000                                                      | CUSIP: Y2724H114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $223643.97    | 0.00%             |  |  |  | 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        |    421900 | NS      | $5410156.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISEI CORP /JPY/                                 | TAISEI CORP /JPY/ 0.00000000                                                              | CUSIP: J79561148<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     21600 | NS      | $1257995.89   | 0.01%             |  |  |  | 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        |     99064 | NS      | $69317377.83  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE /EUR/                                 | BRENNTAG SE /EUR/ 0.00000000                                                              | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |    108399 | NS      | $7181430.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD /HKD/                               | AIA GROUP LTD /HKD/ 0.00000000                                                            | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1319800 | NS      | $11955333.97  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI /EUR/                                      | SANOFI /EUR/ 0.00000000                                                                   | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    470336 | NS      | $45534974.19  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE /EUR/                     | NATIONAL BANK OF GREECE /EUR/ 0.00000000                                                  | CUSIP: X56533189<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     44758 | NS      | $570698.02    | 0.01%             |  |  |  | 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        |     33700 | NS      | $745235.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORP /JPY/                                 | KAJIMA CORP /JPY/ 0.00000000                                                              | CUSIP: J29223120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58300 | NS      | $1520563.97   | 0.02%             |  |  |  | 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        |     19909 | NS      | $455760.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI LOMBARD GENERAL IN /INR/                    | ICICI LOMBARD GENERAL INSURA /INR/ 144A 0.00000000                                        | CUSIP: Y3R55N101<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |     12511 | NS      | $297902.63    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| F/C DAX MINI FUTURE   SEP25                       | FUTURE CONTRACT ON           DAX MINI FUTURE   SEP25 /EUR/ 0.00000000                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |         9 | NC      | $1274783.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA AEROSPACE CO LTD /KRW/                     | HANWHA AEROSPACE CO LTD /KRW/ 0.00000000                                                  | CUSIP: Y7470L102<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      1762 | NS      | $1105703.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA /SEK/                    | SVENSKA CELLULOSA AB SCA-B /SEK/ 0.00000000                                               | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    184488 | NS      | $2398853.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD /INR/                              | ICICI BANK LTD /INR/ 0.00000000                                                           | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    271488 | NS      | $4588077.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TUBE INVESTMENTS OF INDI /INR/                    | TUBE INVESTMENTS OF INDIA LT /INR/ 0.00000000                                             | CUSIP: Y8999Z101<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |      5593 | NS      | $202711.93    | 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        |     87700 | NS      | $1986514.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC BANK BERHAD /MYR/                          | PUBLIC BANK BERHAD /MYR/ 0.00000000                                                       | CUSIP: Y71497104<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    633000 | NS      | $647987.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUBON FINANCIAL HOLDING  /TWD/                    | FUBON FINANCIAL HOLDING CO /TWD/ 0.00000000                                               | CUSIP: Y26528102<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    422000 | NS      | $1263742.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HACI OMER SABANCI HOLDIN /TRY/                    | HACI OMER SABANCI HOLDING /TRY/ 0.00000000                                                | CUSIP: M8223R100<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     50233 | NS      | $113147.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP /JPY/                             | SONY GROUP CORP /JPY/ 0.00000000                                                          | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    852200 | NS      | $22157478.05  | 0.24%             |  |  |  | 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        |    663459 | NS      | $9454373.71   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENSHO HOLDINGS CO LTD /JPY/                      | ZENSHO HOLDINGS CO LTD /JPY/ 0.00000000                                                   | CUSIP: J9885X108<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     13300 | NS      | $805000.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER CHILE /CLP/                       | BANCO SANTANDER CHILE /CLP/ 0.00000000                                                    | CUSIP: P1506A107<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   3397151 | NS      | $213355.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCA CONTINENTAL SAB DE  /MXN/                    | ARCA CONTINENTAL SAB DE CV /MXN/ 0.00000000                                               | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     26240 | NS      | $277998.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTAI MOTOR COMPANY LTD /TWD/                     | HOTAI MOTOR COMPANY LTD /TWD/ 0.00000000                                                  | CUSIP: Y37225102<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     16000 | NS      | $308324.58    | 0.00%             |  |  |  | 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        |     56306 | NS      | $4806326.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KUEHNE + NAGEL INTL AG-R /CHF/                    | KUEHNE + NAGEL INTL AG-REG /CHF/ 0.00000000                                               | CUSIP: H4673L145<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     22417 | NS      | $4854239.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA MOTORS LTD /INR/                             | TATA MOTORS LTD /INR/ 0.00000000                                                          | CUSIP: Y85740267<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    104287 | NS      | $836765.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO /SAR/                        | SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000                                                | CUSIP: M8237R104<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    263082 | NS      | $1705802.71   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| COROMANDEL INTERNATIONAL /INR/                    | COROMANDEL INTERNATIONAL LTD /INR/ 0.00000000                                             | CUSIP: Y1754W140<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6296 | NS      | $183343.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FALABELLA SA /CLP/                                | FALABELLA SA /CLP/ 0.00000000                                                             | CUSIP: P3880F108<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     32305 | NS      | $171646.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDS CO LTD /KRW/                          | SAMSUNG SDS CO LTD /KRW/ 0.00000000                                                       | CUSIP: Y7T72C103<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      2192 | NS      | $274755.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS CO LTD /KRW/                        | HYUNDAI MOBIS CO LTD /KRW/ 0.00000000                                                     | CUSIP: Y3849A109<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      3113 | NS      | $660417.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC /GBP/                                     | DCC PLC /GBP/ 0.00000000                                                                  | CUSIP: G2689P101<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     45996 | NS      | $2985169.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD /EUR/                                   | AEGON LTD /EUR/ 0.00000000                                                                | CUSIP: G0112X105<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    890505 | NS      | $6453235.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO /SAR/                     | SABIC AGRI-NUTRIENTS CO /SAR/ 0.00000000                                                  | CUSIP: M8T36M107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10143 | NS      | $290019.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX GROUP PLC /GBP/                            | SPIRAX GROUP PLC /GBP/ 0.00000000                                                         | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     34103 | NS      | $2788678.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKKAH CONSTRUCTION & DE /SAR/                    | MAKKAH CONSTRUCTION & DEVEPL /SAR/ 0.00000000                                             | CUSIP: M6S89F103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4262 | NS      | $104775.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMRIZE LTD /CHF/                                  | AMRIZE LTD /CHF/ 0.00000000                                                               | CUSIP: H2927K103<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    158283 | NS      | $7895697.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV /EUR/                                  | FERRARI NV /EUR/ 0.00000000                                                               | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     45740 | NS      | $22408524.31  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BUPA ARABIA FOR COOPERAT /SAR/                    | BUPA ARABIA FOR COOPERATIVE /SAR/ 0.00000000                                              | CUSIP: M20515116<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |      3587 | NS      | $170335.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOUWASAT MEDICAL SERVICE /SAR/                    | MOUWASAT MEDICAL SERVICES CO /SAR/ 0.00000000                                             | CUSIP: M7065G107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4262 | NS      | $85754.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ELECTRICITY & WATE /QAR/                    | QATAR ELECTRICITY & WATER CO /QAR/ 0.00000000                                             | CUSIP: M8179S102<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     19133 | NS      | $85128.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANLAM LTD /ZAR/                                  | SANLAM LTD /ZAR/ 0.00000000                                                               | CUSIP: S7302C137<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     90824 | NS      | $454895.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS  /TWD/                    | UNITED MICROELECTRONICS CORP /TWD/ 0.00000000                                             | CUSIP: Y92370108<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    582000 | NS      | $877828.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI PORTS AND SPECIAL  /INR/                    | ADANI PORTS AND SPECIAL ECON /INR/ 0.00000000                                             | CUSIP: Y00130107<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |     27815 | NS      | $468514.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAOBANK CORP /KRW/                              | KAKAOBANK CORP /KRW/ 0.00000000                                                           | CUSIP: Y451AA104<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |      8599 | NS      | $190557.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KUALA LUMPUR KEPONG BHD /MYR/                     | KUALA LUMPUR KEPONG BHD /MYR/ 0.00000000                                                  | CUSIP: Y47153104<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     21800 | NS      | $107174.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI TELECOM CO /SAR/                            | SAUDI TELECOM CO /SAR/ 0.00000000                                                         | CUSIP: M8T596104<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     86969 | NS      | $986530.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELETROBRAS DE BRAZIL ON /BRL/                     | ELETROBRAS DE BRAZIL ON       /ORD REGD/ /BRL/ 0.00000000                                 | CUSIP: P22854122<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     62461 | NS      | $462384.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GRO /TWD/                    | AIRTAC INTERNATIONAL GROUP /TWD/ 0.00000000                                               | CUSIP: G01408106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8000 | NS      | $238184.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORRENT PHARMACEUTICALS  /INR/                    | TORRENT PHARMACEUTICALS LTD /INR/ 0.00000000                                              | CUSIP: Y8896L148<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6101 | NS      | $242879.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC /GBP/                                | 3I GROUP PLC /GBP/ 0.00000000                                                             | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    658866 | NS      | $37286683.55  | 0.41%             |  |  |  | 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        |     81613 | NS      | $2966912.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO LTD-PRF /KRW/                    | HYUNDAI MOTOR CO LTD-PRF /KRW/ 0.00000000                                                 | CUSIP: Y38472133<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      1253 | NS      | $143085.47    | 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        |    497907 | NS      | $1587637.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP /JPY/                         | SOFTBANK GROUP CORP /JPY/ 0.00000000                                                      | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    132400 | NS      | $9626278.09   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP /JPY/                            | BRIDGESTONE CORP /JPY/ 0.00000000                                                         | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     78700 | NS      | $3218215.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LTD /ZAR/                               | FIRSTRAND LTD /ZAR/ 0.00000000                                                            | CUSIP: S5202Z131<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    260031 | NS      | $1111590.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL AMERICAS SA /CLP/                            | ENEL AMERICAS SA /CLP/ 0.00000000                                                         | CUSIP: P37186106<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    933007 | NS      | $90884.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM COMPANY /KRW/                       | HYUNDAI ROTEM COMPANY /KRW/ 0.00000000                                                    | CUSIP: Y3R36Z108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3935 | NS      | $571030.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL JAPAN RAILWAY CO /JPY/                    | CENTRAL JAPAN RAILWAY CO /JPY/ 0.00000000                                                 | CUSIP: J05523105<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    107700 | NS      | $2407588.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD /JPY/                            | ISUZU MOTORS LTD /JPY/ 0.00000000                                                         | CUSIP: J24994113<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     74700 | NS      | $946295.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL ENERGIA SA /BRL/                             | CPFL ENERGIA SA /BRL/ 0.00000000                                                          | CUSIP: P3179C105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10021 | NS      | $75363.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV-S /MXN/                    | GRUPO MEXICO SAB DE CV-SER B /MXN/ 0.00000000                                             | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    160390 | NS      | $968007.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SA /EUR/                          | CELLNEX TELECOM SA /EUR/ 144A 0.00000000                                                  | CUSIP: E2R41M104<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    180014 | NS      | $7009427.76   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| YANBU NATIONAL PETROCHEM /SAR/                    | YANBU NATIONAL PETROCHEMICAL /SAR/ 0.00000000                                             | CUSIP: M98699107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11985 | NS      | $96562.08     | 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        |    322604 | NS      | $47179935.96  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI ENTERPRISES LTD /INR/                       | ADANI ENTERPRISES LTD /INR/ 0.00000000                                                    | CUSIP: Y00106131<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      8322 | NS      | $254836.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIXON TECHNOLOGIES INDIA /INR/                    | DIXON TECHNOLOGIES INDIA LTD /INR/ REG S 0.00000000                                       | CUSIP: Y2R8Y5112<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      1862 | NS      | $325675.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE  /EUR/                              | NEMETSCHEK SE /EUR/ 0.00000000                                                            | CUSIP: D56134105<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     63754 | NS      | $9243872.21   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DB INSURANCE CO LTD /KRW/                         | DB INSURANCE CO LTD /KRW/ 0.00000000                                                      | CUSIP: Y2096K109<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      2370 | NS      | $216268.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOMERIEUX /EUR/                                  | BIOMERIEUX /EUR/ 0.00000000                                                               | CUSIP: F1149Y232<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      2500 | NS      | $345791.59    | 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        |      6727 | NS      | $880495.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTR /KRW/                    | HD HYUNDAI HEAVY INDUSTRIES /KRW/ 0.00000000                                              | CUSIP: Y3838M122<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1143 | NS      | $360770.90    | 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        |      8200 | NS      | $893131.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELORMITTAL /EUR/                               | ARCELORMITTAL /EUR/ 0.00000000                                                            | CUSIP: L0302D210<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    391592 | NS      | $12434734.14  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE INDIA LTD /INR/                            | NESTLE INDIA LTD /INR/ 0.00000000                                                         | CUSIP: Y6268T145<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     17381 | NS      | $499054.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT- /CHF/                    | CHOCOLADEFABRIKEN LINDT-REG /CHF/ 0.00000000                                              | CUSIP: H49983176<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       180 | NS      | $30010614.28  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H /KRW/                                      | LG H&H /KRW/ 0.00000000                                                                   | CUSIP: Y5275R100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       535 | NS      | $126392.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SASA POLYESTER SANAYI /TRY/                       | SASA POLYESTER SANAYI /TRY/ 0.00000000                                                    | CUSIP: M82341104<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    223704 | NS      | $17200.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO  /JPY/                    | DAIWA HOUSE INDUSTRY CO LTD /JPY/ 0.00000000                                              | CUSIP: J11508124<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     77100 | NS      | $2649372.59   | 0.03%             |  |  |  | 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        |     50951 | NS      | $2543353.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP /JPY/                                   | KDDI CORP /JPY/ 0.00000000                                                                | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    425100 | NS      | $7299216.21   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR A /TRY/                    | BIM BIRLESIK MAGAZALAR AS /TRY/ 0.00000000                                                | CUSIP: M2014F102<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     23455 | NS      | $291436.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACER INC /TWD/                                    | ACER INC /TWD/ 0.00000000                                                                 | CUSIP: Y0003F171<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    156000 | NS      | $161655.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE HOLDINGS INC /JPY/                            | JFE HOLDINGS INC /JPY/ 0.00000000                                                         | CUSIP: J2817M100<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     78800 | NS      | $916653.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN MOBILE CO LTD /TWD/                        | TAIWAN MOBILE CO LTD /TWD/ 0.00000000                                                     | CUSIP: Y84153215<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     90000 | NS      | $354154.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GERDAU SA-PREF /BRL/                              | GERDAU SA-PREF /BRL/ 0.00000000                                                           | CUSIP: P2867P113<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |     68701 | NS      | $202318.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTONE TELECOMM CO  /TWD/                    | FAR EASTONE TELECOMM CO LTD /TWD/ 0.00000000                                              | CUSIP: Y7540C108<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     91000 | NS      | $278957.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RANDSTAD NV /EUR/                                 | RANDSTAD NV /EUR/ 0.00000000                                                              | CUSIP: N7291Y137<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     50135 | NS      | $2317287.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | GBP/USD FWD 20250701 000004066 USD                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $622.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINSERV LTD /INR/                           | BAJAJ FINSERV LTD /INR/ 0.00000000                                                        | CUSIP: Y0548X125<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     19737 | NS      | $473169.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAVELLS INDIA LTD /INR/                           | HAVELLS INDIA LTD /INR/ 0.00000000                                                        | CUSIP: Y3116C119<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     12917 | NS      | $233605.13    | 0.00%             |  |  |  | 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        |     11797 | NS      | $359043.46    | 0.00%             |  |  |  | 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        |   2412300 | NS      | $1289489.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LARGAN PRECISION CO LTD /TWD/                     | LARGAN PRECISION CO LTD /TWD/ 0.00000000                                                  | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $408352.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SASOL LTD /ZAR/                                   | SASOL LTD /ZAR/ 0.00000000                                                                | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     32338 | NS      | $143995.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP INDUSTRIES LTD /SGD/                     | SEMBCORP INDUSTRIES LTD /SGD/ 0.00000000                                                  | CUSIP: Y79711159<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    110300 | NS      | $594196.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S-B SHS /DKK/                          | ROCKWOOL A/S-B SHS /DKK/ 0.00000000                                                       | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     44011 | NS      | $2062896.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YUHAN CORP /KRW/                                  | YUHAN CORP /KRW/ 0.00000000                                                               | CUSIP: Y9873D109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2901 | NS      | $223436.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO CHEMTECH CO LTD /KRW/                       | POSCO CHEMTECH CO LTD /KRW/ 0.00000000                                                    | CUSIP: Y70754109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1843 | NS      | $172011.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESTIGE ESTATES PROJECT /INR/                    | PRESTIGE ESTATES PROJECTS /INR/ 0.00000000                                                | CUSIP: Y707AN101<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |      9069 | NS      | $175709.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DR SULAIMAN AL HABIB MED /SAR/                    | DR SULAIMAN AL HABIB MEDICAL /SAR/ 0.00000000                                             | CUSIP: M28438105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3805 | NS      | $275086.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMA HEALTHCARE LIMITED /AUD/                    | SIGMA HEALTHCARE LIMITED /AUD/ 0.00000000                                                 | CUSIP: Q8T84B108<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    570872 | NS      | $1123645.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC /JPY/                           | RAKUTEN GROUP INC /JPY/ 0.00000000                                                        | CUSIP: J64264104<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    210000 | NS      | $1157138.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                     | CREDICORP LTD 0.00000000                                                                  | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      3478 | NS      | $777402.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC /ZAR/                       | ANGLOGOLD ASHANTI PLC /ZAR/ 0.00000000                                                    | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     25934 | NS      | $1184703.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED A/S /DKK/                                  | ORSTED A/S /DKK/ 144A 0.00000000                                                          | CUSIP: K7653Q105<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |    101083 | NS      | $4354516.60   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FUJIFILM HOLDINGS CORP /JPY/                      | FUJIFILM HOLDINGS CORP /JPY/ 0.00000000                                                   | CUSIP: J14208102<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    155400 | NS      | $3365278.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC /EUR/                          | KINGSPAN GROUP PLC /EUR/ 0.00000000                                                       | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     71239 | NS      | $6070231.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BAN /AED/                    | ABU DHABI COMMERCIAL BANK /AED/ 0.00000000                                                | CUSIP: M0152Q104<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    127322 | NS      | $467338.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA PLC /GBP/                                   | AVIVA PLC /GBP/ 0.00000000                                                                | CUSIP: G0683Q158<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |   1803562 | NS      | $15333401.86  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUKIYOCOCOKARA & CO /JPY/                      | MATSUKIYOCOCOKARA & CO /JPY/ 0.00000000                                                   | CUSIP: J41208109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47100 | NS      | $968871.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT EXPLOR & PROD PCL-NV /THB/                    | PTT EXPLOR & PROD PCL-NVDR /THB/ 0.00000000                                               | CUSIP: Y7145P140<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     71600 | NS      | $241316.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD /JPY/                             | MITSUI & CO LTD /JPY/ 0.00000000                                                          | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    342000 | NS      | $6969952.11   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMADZU CORP /JPY/                               | SHIMADZU CORP /JPY/ 0.00000000                                                            | CUSIP: J72165129<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32100 | NS      | $793608.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA AIRLINES LTD /TWD/                          | CHINA AIRLINES LTD /TWD/ 0.00000000                                                       | CUSIP: Y1374F105<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    126000 | NS      | $93102.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD /AUD/                                     | CSL LTD /AUD/ 0.00000000                                                                  | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     59818 | NS      | $9448888.99   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC /GBP/                                 | INFORMA PLC /GBP/ 0.00000000                                                              | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    480155 | NS      | $5315892.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL POWER INTERNATIONAL  /MYR/                    | YTL POWER INTERNATIONAL BHD /MYR/ 0.00000000                                              | CUSIP: Y9861K107<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    108000 | NS      | $102070.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARAB NATIONAL BANK /SAR/                          | ARAB NATIONAL BANK /SAR/ 0.00000000                                                       | CUSIP: M1454X102<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     39136 | NS      | $226629.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC /GBP/                          | SMITH & NEPHEW PLC /GBP/ 0.00000000                                                       | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     50027 | NS      | $766125.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SDI CO LTD /KRW/                          | SAMSUNG SDI CO LTD /KRW/ 0.00000000                                                       | CUSIP: Y74866107<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      3234 | NS      | $412919.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIO ON SPA /EUR/                                  | BIO ON SPA /EUR/ 0.00000000                                                               | CUSIP: T2R7AG104<br>LEI: 8156001A4CBBB7B42E94 | Long             | EC               | CORP              | IT        |      1081 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HANNOVER RUECKVERSICHERU SE /EUR/                 | HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000                                              | CUSIP: D3015J135<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     40915 | NS      | $12892863.72  | 0.14%             |  |  |  | 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        |    180500 | NS      | $989998.28    | 0.01%             |  |  |  | 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        |    464113 | NS      | $7287856.95   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA T /IDR/                    | SUMBER ALFARIA TRIJAYA TBK P /IDR/ 0.00000000                                             | CUSIP: Y71362118<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    812600 | NS      | $119682.81    | 0.00%             |  |  |  | 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        |     44800 | NS      | $498982.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLLORE /EUR/                                     | BOLLORE /EUR/ 0.00000000                                                                  | CUSIP: F10659260<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    257837 | NS      | $1620608.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUYGUES SA /EUR/                                 | BOUYGUES SA /EUR/ 0.00000000                                                              | CUSIP: F11487125<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     87653 | NS      | $3964082.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| F/C TOPIX INDX FUTR   SEP25                       | FUTURE CONTRACT ON           TOPIX INDX FUTR   SEP25 /JPY/ 0.00000000                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |        28 | NC      | $5552168.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOTO GOJEK TOKOPEDIA TBK /IDR/                    | GOTO GOJEK TOKOPEDIA TBK PT /IDR/ 0.00000000                                              | CUSIP: Y2732C107<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |  38847400 | NS      | $138784.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WISE PLC - A /GBP/                                | WISE PLC - A /GBP/ 0.00000000                                                             | CUSIP: G97229101<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    455118 | NS      | $6501539.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC /GBP/                                  | HALEON PLC /GBP/ 0.00000000                                                               | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |  23024764 | NS      | $118338792.41 | 1.30%             |  |  |  | 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        |     20311 | NS      | $1686744.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO REALTY & DEVELO /JPY/                    | SUMITOMO REALTY & DEVELOPMEN /JPY/ 0.00000000                                             | CUSIP: J77841112<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     42700 | NS      | $1649046.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCTON TECHNOLOGY CORP /TWD/                      | ACCTON TECHNOLOGY CORP /TWD/ 0.00000000                                                   | CUSIP: Y0002S109<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     26000 | NS      | $649837.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB-B SHARES /SEK/                             | SKF AB-B SHARES /SEK/ 0.00000000                                                          | CUSIP: W84237143<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    158239 | NS      | $3634797.56   | 0.04%             |  |  |  | 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        |     25441 | NS      | $1280262.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFAA SAB DE CV /MXN/                             | ALFAA /ALFA SAB DE CV 'A'      SHARES/ /MXN/ 0.00000000                                   | CUSIP: P0156P117<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    200780 | NS      | $148194.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYENSQO SA /EUR/                                  | SYENSQO SA /EUR/ 0.00000000                                                               | CUSIP: B8T189100<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     22204 | NS      | $1720018.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC FINANCIAL HOLDING C /TWD/                    | CTBC FINANCIAL HOLDING CO LT /TWD/ 0.00000000                                             | CUSIP: Y15093100<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    860000 | NS      | $1287103.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JIO FINANCIAL SERVICES L /INR/                    | JIO FINANCIAL SERVICES LTD____  /INR/_ 0.00000000                                         | CUSIP: Y7S377109<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    147252 | NS      | $562898.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG LEONG BANK BERHAD /MYR/                      | HONG LEONG BANK BERHAD /MYR/ 0.00000000                                                   | CUSIP: Y36503103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     28300 | NS      | $131749.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA  /EUR/                                   | WARTSILA  /EUR/ 0.00000000                                                                | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    233143 | NS      | $5510186.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SK BIOPHARMACEUTICALS CO /KRW/                    | SK BIOPHARMACEUTICALS CO LTD /KRW/ 0.00000000                                             | CUSIP: Y806MN108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1362 | NS      | $92751.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJS /AED/                    | FIRST ABU DHABI BANK PJSC /AED/ 0.00000000                                                | CUSIP: M7080Z114<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    192161 | NS      | $868438.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC /GBP/                        | RENTOKIL INITIAL PLC /GBP/ 0.00000000                                                     | CUSIP: G7494G105<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |   1168576 | NS      | $5638108.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK ALBILAD /SAR/                                | BANK ALBILAD /SAR/ 0.00000000                                                             | CUSIP: M1637E104<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |     31961 | NS      | $224214.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMRON CORP /JPY/                                  | OMRON CORP /JPY/ 0.00000000                                                               | CUSIP: J61374120<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     23700 | NS      | $638867.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD-N SHS /ZAR/                           | NASPERS LTD-N SHS /ZAR/ 0.00000000                                                        | CUSIP: S53435111<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      8469 | NS      | $2642443.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA-REG /CHF/                               | NESTLE SA-REG /CHF/ 0.00000000                                                            | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   4408448 | NS      | $438315997.10 | 4.80%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD /AUD/                         | MACQUARIE GROUP LTD /AUD/ 0.00000000                                                      | CUSIP: Q57085286<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     44695 | NS      | $6722380.11   | 0.07%             |  |  |  | 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        |     67483 | NS      | $187801.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC HOLDING AS /TRY/                              | KOC HOLDING AS /TRY/ 0.00000000                                                           | CUSIP: M63751107<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     33081 | NS      | $128024.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIBANK PRIVATE LTD /AUD/                        | MEDIBANK PRIVATE LTD /AUD/ 0.00000000                                                     | CUSIP: Q5921Q109<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    337044 | NS      | $1119289.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TORRENT POWER LTD /INR/                           | TORRENT POWER LTD /INR/ 0.00000000                                                        | CUSIP: Y8903W103<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9555 | NS      | $163382.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEKOM MALAYSIA BHD /MYR/                        | TELEKOM MALAYSIA BHD /MYR/ 0.00000000                                                     | CUSIP: Y8578H118<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     50100 | NS      | $77988.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA /PLN/                                      | CCC SA /PLN/ 0.00000000                                                                   | CUSIP: X5818P109<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |      2978 | NS      | $169516.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DUBAI ISLAMIC BANK /AED/                          | DUBAI ISLAMIC BANK /AED/ 0.00000000                                                       | CUSIP: M2888J107<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    125945 | NS      | $310978.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT HEAVY ELECTRICALS /INR/                    | BHARAT HEAVY ELECTRICALS /INR/ 0.00000000                                                 | CUSIP: Y0882L133<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     55950 | NS      | $173748.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA /BRL/                                     | VALE SA /VALE DO RIO DOCE     ORDINARY REGISTERED SHARES/   /BRL/ 0.00000000              | CUSIP: P9661Q155<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    187030 | NS      | $1812432.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING SINGAPORE LTD /SGD/                       | GENTING SINGAPORE LTD /SGD/ 0.00000000                                                    | CUSIP: Y2692C139<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    724100 | NS      | $407261.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOLAMANDALAM INVESTMENT /INR/                    | CHOLAMANDALAM INVESTMENT AND /INR/ 0.00000000                                             | CUSIP: Y1R849143<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     24001 | NS      | $455989.65    | 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        |     34300 | NS      | $675224.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA /EUR/                                 | MONCLER SPA /EUR/ 0.00000000                                                              | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |    124165 | NS      | $7082559.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DATA GROUP CORP /JPY/                         | NTT DATA GROUP CORP /JPY/ 0.00000000                                                      | CUSIP: J59031104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38900 | NS      | $1076780.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN PHARMACEUTICAL INDUS /INR/                    | SUN PHARMACEUTICAL INDUS /INR/ 0.00000000                                                 | CUSIP: Y8523Y158<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     49432 | NS      | $966301.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI OSK LINES LTD /JPY/                        | MITSUI OSK LINES LTD /JPY/ 0.00000000                                                     | CUSIP: J45013133<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     48400 | NS      | $1616547.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB-B SHS /SEK/                           | INVESTOR AB-B SHS /SEK/ 0.00000000                                                        | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |   1171556 | NS      | $34717172.46  | 0.38%             |  |  |  | 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        |    703697 | NS      | $3004548.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CO FOR COOPERATIVE INSUR /SAR/                    | CO FOR COOPERATIVE INSURANCE /SAR/ 0.00000000                                             | CUSIP: M7225K105<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |      3196 | NS      | $134645.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG COMBIBLOC GROUP AG /CHF/                      | SIG COMBIBLOC GROUP AG /CHF/ 0.00000000                                                   | CUSIP: H76406117<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     92937 | NS      | $1719059.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD /TWD/                     | CHUNGHWA TELECOM CO LTD /TWD/ 0.00000000                                                  | CUSIP: Y1613J108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    196000 | NS      | $906606.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI RESEARCH & MEDIA G /SAR/                    | SAUDI RESEARCH & MEDIA GROUP /SAR/ 0.00000000                                             | CUSIP: M82595105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1565 | NS      | $80664.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA /BRL/                                    | TOTVS SA /BRL/ 0.00000000                                                                 | CUSIP: P92184103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     27786 | NS      | $215870.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN AIRLINES CO LTD /JPY/                       | JAPAN AIRLINES CO LTD /JPY/ 0.00000000                                                    | CUSIP: J25979121<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     20900 | NS      | $426274.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI GLOVIS CO LTD /KRW/                       | HYUNDAI GLOVIS CO LTD /KRW/ 0.00000000                                                    | CUSIP: Y27294100<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      1951 | NS      | $194242.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERITZ FINANCIAL GROUP I /KRW/                    | MERITZ FINANCIAL GROUP INC /KRW/ 0.00000000                                               | CUSIP: Y59496102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4787 | NS      | $398223.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA /EUR/                                | PRYSMIAN SPA /EUR/ 0.00000000                                                             | CUSIP: T7630L105<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    130167 | NS      | $9215721.84   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR FUEL QSC /QAR/                              | QATAR FUEL QSC /QAR/ 0.00000000                                                           | CUSIP: M8S778117<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     25938 | NS      | $106715.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORT DEL SURES /MXN/                    | GRUPO AEROPORT DEL SURESTE-B /MXN/ 0.00000000                                             | CUSIP: P4950Y100<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      9275 | NS      | $296076.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE (MALAYSIA) BERHAD /MYR/                    | NESTLE (MALAYSIA) BERHAD /MYR/ 0.00000000                                                 | CUSIP: Y6269X103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3100 | NS      | $56502.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA INDUSTRIES CORP /JPY/                      | TOYOTA INDUSTRIES CORP /JPY/ 0.00000000                                                   | CUSIP: J92628106<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     22700 | NS      | $2561983.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTES CO LTD /TWD/                                | LOTES CO LTD /TWD/ 0.00000000                                                             | CUSIP: Y53302116<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $185214.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMB BANK PCL /THB/                                | TMB BANK PUBLIC CORP-NVDR /THB/ 0.00000000                                                | CUSIP: Y5771Z135<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   1059200 | NS      | $61631.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIKKOMAN CORP /JPY/                               | KIKKOMAN CORP /JPY/ 0.00000000                                                            | CUSIP: J32620106<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     94900 | NS      | $880277.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA INVESTMENT HOLDING /KRW/                    | KOREA INVESTMENT HOLDINGS CO /KRW/ 0.00000000                                             | CUSIP: Y4862P106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2153 | NS      | $222175.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNNEX TECHNOLOGY INTL C /TWD/                    | SYNNEX TECHNOLOGY INTL CORP /TWD/ 0.00000000                                              | CUSIP: Y8344J109<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     69000 | NS      | $152066.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA /EUR/                                      | UCB SA /EUR/ 0.00000000                                                                   | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     53564 | NS      | $10539136.16  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WISETECH GLOBAL LTD /AUD/                         | WISETECH GLOBAL LTD /AUD/ 0.00000000                                                      | CUSIP: Q98056106<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     24779 | NS      | $1777047.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DIASORIN SPA /EUR/                                | DIASORIN SPA /EUR/ 0.00000000                                                             | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      1346 | NS      | $144062.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PI INDUSTRIES LTD /INR/                           | PI INDUSTRIES LTD /INR/ 0.00000000                                                        | CUSIP: Y6978D141<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      3961 | NS      | $189544.48    | 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        |     51864 | NS      | $3638968.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BIDVEST GROUP LTD /ZAR/                           | BIDVEST GROUP LTD /ZAR/ 0.00000000                                                        | CUSIP: S1201R162<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     16650 | NS      | $219620.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                        | HONGKONG LAND HOLDINGS LTD 0.00000000                                                     | CUSIP: G4587L109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    138500 | NS      | $799145.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PCL-NVDR /THB/                           | CP AXTRA PCL-NVDR /THB/ 0.00000000                                                        | CUSIP: Y8620G449<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     97600 | NS      | $53834.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD-REG /CHF/                                 | ABB LTD-REG /CHF/ 0.00000000                                                              | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    732893 | NS      | $43921427.25  | 0.48%             |  |  |  | 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        |    206232 | NS      | $25100139.91  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE LTD /AUD/                               | FORTESCUE LTD /AUD/ 0.00000000                                                            | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    207852 | NS      | $2089376.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIME DARBY BERHAD /MYR/                           | SIME DARBY BERHAD /MYR/ 0.00000000                                                        | CUSIP: Y7962G108<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    126500 | NS      | $49577.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL SA /EUR/                                   | REPSOL SA /EUR/ 0.00000000                                                                | CUSIP: E8471S130<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    434758 | NS      | $6358943.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA /EUR/                                      | AXA SA /EUR/ 0.00000000                                                                   | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |   1199307 | NS      | $58892018.99  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI AWWAL BANK /SAR/                            | SAUDI AWWAL BANK /SAR/ 0.00000000                                                         | CUSIP: M8234F111<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     43783 | NS      | $393294.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI PRUDENTIAL LIFE IN /INR/                    | ICICI PRUDENTIAL LIFE INSURA /INR/ 144A 0.00000000                                        | CUSIP: Y3R595106<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     15712 | NS      | $120287.53    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BT GROUP PLC MM /GBP/                             | BT GROUP PLC MM /GBP/ 0.00000000                                                          | CUSIP: G16612106<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   2174628 | NS      | $5790431.25   | 0.06%             |  |  |  | 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        |    262055 | NS      | $15267366.18  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMIG CIA ENERG PN /BRL/                          | CEMIG CIA ENERG PN /BRL/ 0.00000000                                                       | CUSIP: P2577R110<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |     88316 | NS      | $175555.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGEAS /EUR/                                       | AGEAS /EUR/ 0.00000000                                                                    | CUSIP: B0148L138<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |    100486 | NS      | $6797637.10   | 0.07%             |  |  |  | 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        |     14795 | NS      | $942412.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR GAS TRANSPORT(NAKI /QAR/                    | QATAR GAS TRANSPORT(NAKILAT) /QAR/ 0.00000000                                             | CUSIP: M8178L108<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    147638 | NS      | $201121.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMERCNI BANKA AS /CZK/                           | KOMERCNI BANKA AS /CZK/ 0.00000000                                                        | CUSIP: X45471111<br>LEI: N/A                  | Long             | EC               | CORP              | CZ        |      3983 | NS      | $192749.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK SPA /EUR/                              | FINECOBANK SPA /EUR/ 0.00000000                                                           | CUSIP: T4R999104<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    411886 | NS      | $9137090.21   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DABUR INDIA LTD /INR/                             | DABUR INDIA LTD /INR/ 0.00000000                                                          | CUSIP: Y1855D140<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |     28860 | NS      | $163225.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F/C STOXX EUROPE 600  SEP25                       | FUTURE CONTRACT ON           STOXX EUROPE 600  SEP25 /EUR/ 0.00000000                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |       316 | NC      | $10098659.42  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVA SA /BRL/                                    | ENEVA ACO /BRL/ 0.00000000                                                                | CUSIP: P3719N116<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |     39816 | NS      | $100032.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELEC SA /EUR/                           | SCHNEIDER ELEC SA /EUR/ 0.00000000                                                        | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    253273 | NS      | $67999974.19  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE /EUR/                             | TELEPERFORMANCE /EUR/ 0.00000000                                                          | CUSIP: F9120F106<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     25108 | NS      | $2438673.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LIMITED /INR/                           | HDFC BANK LIMITED /INR/ 0.00000000                                                        | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    291661 | NS      | $6797394.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ECLAT TEXTILE COMPANY LT /TWD/                    | ECLAT TEXTILE COMPANY LTD /TWD/ 0.00000000                                                | CUSIP: Y2237Y109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $154550.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD /JPY/                                 | KOMATSU LTD /JPY/ 0.00000000                                                              | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    124400 | NS      | $4104396.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUS TOWERS LTD /INR/                            | INDUS TOWERS LTD /INR/ 0.00000000                                                         | CUSIP: Y0R86J109<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     67941 | NS      | $334261.66    | 0.00%             |  |  |  | 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        |     27900 | NS      | $579626.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION CORP/REPUBLIC OF K /KRW/                    | ORION CORP/REPUBLIC OF KOREA /KRW/ 0.00000000                                             | CUSIP: Y6S90M128<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1032 | NS      | $83038.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI KAYAN PETROCHEMICA /SAR/                    | SAUDI KAYAN PETROCHEMICAL CO /SAR/ 0.00000000                                             | CUSIP: M82585106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     38014 | NS      | $52400.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN OIL CORP LTD /INR/                         | INDIAN OIL CORP LTD /INR/ 0.00000000                                                      | CUSIP: Y3925Y112<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    145466 | NS      | $249385.88    | 0.00%             |  |  |  | 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        |     50300 | NS      | $1290191.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D HOLDINGS INC /JPY/                            | T&D HOLDINGS INC /JPY/ 0.00000000                                                         | CUSIP: J86796109<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     67500 | NS      | $1481632.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REIT /HKD/                                   | LINK REIT /HKD/ 0.00000000                                                                | CUSIP: Y5281M111<br>LEI: 529900XUE70U36QX5M62 | Long             | RE               | CORP              | HK        |    322720 | NS      | $1728647.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES TELECOM GROUP C /AED/                    | EMIRATES TELECOMMUNICATIONS  GROUP COMPANY PJSC /AED/ 0.00000000                          | CUSIP: M4040L103<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    151270 | NS      | $724922.94    | 0.01%             |  |  |  | No            |                  1 | 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        |    133200 | NS      | $2519069.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALMARAI CO /SAR/                                  | ALMARAI CO /SAR/ 0.00000000                                                               | CUSIP: M0855N101<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     21308 | NS      | $287995.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 INC /JPY/                                      | M3 INC /JPY/ 0.00000000                                                                   | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     60500 | NS      | $831071.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVERY LTD /ZAR/                               | DISCOVERY LTD /ZAR/ 0.00000000                                                            | CUSIP: S2192Y109<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     28006 | NS      | $340453.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F/C FTSE 100 IDX FUT  SEP25                       | FUTURE CONTRACT ON           FTSE 100 IDX FUT  SEP25 /GBP/ 0.00000000                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |       138 | NC      | $16649571.35  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-COMMERCE VENTURES  /INR/                    | FSN E-COMMERCE VENTURES LTD /INR/ 0.00000000                                              | CUSIP: Y2R5BZ117<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |     63233 | NS      | $153347.58    | 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        |    277362 | NS      | $972992.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT INC /PHP/                                    | PLDT INC /PHP/ 0.00000000                                                                 | CUSIP: Y7072Q103<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      3290 | NS      | $71134.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK MICROELECTRONICS /TWD/                    | NOVATEK MICROELECTRONICS COR /TWD/ 0.00000000                                             | CUSIP: Y64153102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $559526.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LTD /INR/                         | MUTHOOT FINANCE LTD /INR/ 0.00000000                                                      | CUSIP: Y6190C103<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      6308 | NS      | $193392.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E.SUN FINANCIAL HOLDING  /TWD/                    | E.SUN FINANCIAL HOLDING CO /TWD/ 0.00000000                                               | CUSIP: Y23469102<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    741000 | NS      | $832939.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA /EUR/                                | IBERDROLA SA /EUR/ 0.00000000                                                             | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   3495458 | NS      | $67245727.75  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST INSURANCE CO  /JPY/                    | JAPAN POST INSURANCE CO LTD /JPY/ 0.00000000                                              | CUSIP: J2800E107<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     26700 | NS      | $604494.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB /SEK/                                  | SANDVIK AB /SEK/ 0.00000000                                                               | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    493985 | NS      | $11343063.51  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FENG TAY ENTERPRISE CO L /TWD/                    | FENG TAY ENTERPRISE CO LTD /TWD/ 0.00000000                                               | CUSIP: Y24815105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $88171.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER BANCA SPA /EUR/                              | BPER BANCA SPA /EUR/ 0.00000000                                                           | CUSIP: T1325T119<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    670208 | NS      | $6082994.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HERO MOTOCORP LTD /INR/                           | HERO MOTOCORP LTD /INR/ 0.00000000                                                        | CUSIP: Y3194B108<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      6181 | NS      | $305277.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA /BRL/                                      | WEG SA /BRL/ 0.00000000                                                                   | CUSIP: P9832B129<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     86475 | NS      | $680900.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP /EUR/                                   | DHL GROUP /EUR/ 0.00000000                                                                | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    847460 | NS      | $39254225.87  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG /EUR/                                      | RWE AG /EUR/ 0.00000000                                                                   | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    380830 | NS      | $15914197.37  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA /EUR/                           | BUREAU VERITAS SA /EUR/ 0.00000000                                                        | CUSIP: F96888114<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |    147065 | NS      | $5019664.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TREND MICRO INC /JPY/                             | TREND MICRO INC /JPY/ 0.00000000                                                          | CUSIP: J9298Q104<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     17700 | NS      | $1224235.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL PATTANA PCL-NVDR /THB/                    | CENTRAL PATTANA PCL-NVDR /THB/ 0.00000000                                                 | CUSIP: Y1242U128<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    110200 | NS      | $156734.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO COMERCIAL CHEDRAUI /MXN/                    | GRUPO COMERCIAL CHEDRAUI SA /MXN/ 0.00000000                                              | CUSIP: P4612W104<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     16528 | NS      | $130879.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD /INR/                    | BRITANNIA INDUSTRIES LTD /INR/ 0.00000000                                                 | CUSIP: Y0969R151<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5583 | NS      | $380911.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA BANK SA /EUR/                               | ALPHA BANK SA /EUR/ 0.00000000                                                            | CUSIP: X0085P163<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |     45720 | NS      | $161029.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL-NVDR /THB/                             | CP ALL PCL-NVDR /THB/ 0.00000000                                                          | CUSIP: Y1772K128<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    277600 | NS      | $375998.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CG POWER AND INDUSTRIAL  /INR/                    | CG POWER AND INDUSTRIAL SOLU /INR/ 0.00000000                                             | CUSIP: Y1788L144<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |     31499 | NS      | $250635.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN HOLDINGS INC /JPY/                         | TOPPAN HOLDINGS INC /JPY/ 0.00000000                                                      | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     33400 | NS      | $907378.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK AL-JAZIRA /SAR/                              | BANK AL-JAZIRA /SAR/ 0.00000000                                                           | CUSIP: M0R43T102<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |     27300 | NS      | $93526.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZLON ENERGY LTD /INR/                           | SUZLON ENERGY LTD /INR/ 0.00000000                                                        | CUSIP: Y8315Y119<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    492084 | NS      | $388146.25    | 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        |     16835 | NS      | $45637424.98  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ADP /EUR/                                         | ADP /EUR/ 0.00000000                                                                      | CUSIP: F00882104<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     16236 | NS      | $2035544.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BARITO PACIFIC TBK PT /IDR/                       | BARITO PACIFIC TBK PT /IDR/ 0.00000000                                                    | CUSIP: Y71198124<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   1019100 | NS      | $104290.68    | 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        |      1065 | NS      | $983398.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION CORP /EUR/                                  | ORION CORP  /EUR/                    SER'B'NPV 0.00000000                                 | CUSIP: X6002Y112<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     46046 | NS      | $3464201.92   | 0.04%             |  |  |  | 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        |    140190 | NS      | $9509766.61   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIONOGI & CO LTD /JPY/                           | SHIONOGI & CO LTD /JPY/ 0.00000000                                                        | CUSIP: J74229105<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    104100 | NS      | $1874037.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA HBC AG-DI /GBP/                         | COCA-COLA HBC AG-DI /GBP/ 0.00000000                                                      | CUSIP: H1512E100<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |    542691 | NS      | $28351608.29  | 0.31%             |  |  |  | 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        |      1767 | NS      | $422776.71    | 0.00%             |  |  |  | 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        |    263620 | NS      | $9306334.80   | 0.10%             |  |  |  | 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        |    167226 | NS      | $2065597.99   | 0.02%             |  |  |  | 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        |     44600 | NS      | $1734274.28   | 0.02%             |  |  |  | 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              | KY        |     86000 | NS      | $372484.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV /EUR/                        | ASM INTERNATIONAL NV /EUR/ 0.00000000                                                     | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     38020 | NS      | $24388979.22  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORP /JPY/                               | OBAYASHI CORP /JPY/ 0.00000000                                                            | CUSIP: J59826107<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     89600 | NS      | $1357603.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC /GBP/                      | MELROSE INDUSTRIES PLC /GBP/ 0.00000000                                                   | CUSIP: G5973J210<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |   1643784 | NS      | $11971984.53  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKMA PHARMACEUTICALS PL /GBP/                    | HIKMA PHARMACEUTICALS PLC /GBP/ 0.00000000                                                | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     70060 | NS      | $1911869.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN BUSINESS BANK /TWD/                        | TAIWAN BUSINESS BANK /TWD/ 0.00000000                                                     | CUSIP: Y8414R106<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |    361000 | NS      | $189699.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP HOLDINGS LTD /HKD/                            | CLP HOLDINGS LTD /HKD/ 0.00000000                                                         | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    200500 | NS      | $1693375.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPI /PLN/                    | POWSZECHNY ZAKLAD UBEZPIECZE /PLN/ 0.00000000                                             | CUSIP: X6919T107<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     31134 | NS      | $544443.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIATA GROUP BERHAD /MYR/                         | AXIATA GROUP BERHAD /MYR/ 0.00000000                                                      | CUSIP: Y0488A101<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    119800 | NS      | $65746.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAN YA PLASTICS CORP /TWD/                        | NAN YA PLASTICS CORP /TWD/ 0.00000000                                                     | CUSIP: Y62061109<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    266000 | NS      | $248521.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC CO LTD /KRW/                                  | SKC CO LTD /KRW/ 0.00000000                                                               | CUSIP: Y8065Z100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       823 | NS      | $66964.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPRESAS COPEC SA /CLP/                           | EMPRESAS COPEC SA /CLP/ 0.00000000                                                        | CUSIP: P7847L108<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     20085 | NS      | $136770.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA ICECEK AS /TRY/                         | COCA-COLA ICECEK AS /TRY/ 0.00000000                                                      | CUSIP: M2R39A121<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     44392 | NS      | $54891.39     | 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        |     24000 | NS      | $278427.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEPKOR HOLDINGS LTD /ZAR/                         | PEPKOR HOLDINGS LTD /ZAR/ 0.00000000                                                      | CUSIP: S60064102<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |    125362 | NS      | $192991.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAO CORP /JPY/                                    | KAO CORP /JPY/ 0.00000000                                                                 | CUSIP: J30642169<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     64800 | NS      | $2903403.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MPHASIS LTD /INR/                                 | MPHASIS LTD /INR/ 0.00000000                                                              | CUSIP: Y6144V108<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5548 | NS      | $184492.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS SA /EUR/                                  | TENARIS SA /EUR/ 0.00000000                                                               | CUSIP: L90272136<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    119122 | NS      | $2232904.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG UPLUS LTD /KRW/                                | LG UPLUS LTD /KRW/ 0.00000000                                                             | CUSIP: Y5293P102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9303 | NS      | $98491.15     | 0.00%             |  |  |  | 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        |    254500 | NS      | $10785978.47  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AUROBINDO PHARMA LTD /INR/                        | AUROBINDO PHARMA LTD /INR/ 0.00000000                                                     | CUSIP: Y04527142<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     13826 | NS      | $183085.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGENWERK AG PRF /EUR/                       | VOLKSWAGENWERK AG PRF /EUR/ 0.00000000                                                    | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |     74825 | NS      | $7910009.30   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESS METAL ALUMINIUM HO /MYR/                    | PRESS METAL ALUMINIUM HOLDIN /MYR/ 0.00000000                                             | CUSIP: Y7079E103<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    161200 | NS      | $198509.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALITAS CONTROLADORA SA /MXN/                    | QUALITAS CONTROLADORA SAB CV /MXN/ 0.00000000                                             | CUSIP: P7921H130<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      8697 | NS      | $89400.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIAM CEMENT PCL-NVDR /THB/                        | SIAM CEMENT PCL-NVDR /THB/ 0.00000000                                                     | CUSIP: Y7866P121<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     40200 | NS      | $208211.56    | 0.00%             |  |  |  | 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        |     64094 | NS      | $6216923.16   | 0.07%             |  |  |  | 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        |   3954898 | NS      | $13837943.95  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL-NVDR /THB/                              | SCB X PCL-NVDR /THB/ 0.00000000                                                           | CUSIP: Y8620D438<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     45500 | NS      | $164540.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC /GBP/                                    | RELX PLC /GBP/ 0.00000000                                                                 | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    855341 | NS      | $46357495.98  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| MANILA ELECTRIC COMPANY /PHP/                     | MANILA ELECTRIC COMPANY /PHP/ 0.00000000                                                  | CUSIP: Y5764J148<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     15590 | NS      | $149036.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPLA LTD /INR/                                   | CIPLA LTD /INR/ 0.00000000                                                                | CUSIP: Y1633P142<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     29118 | NS      | $510577.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL  /MXN/                    | GRUPO AEROPORTUARIO DEL CENT /MXN/ 0.00000000                                             | CUSIP: P49530101<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     14912 | NS      | $196130.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK AG /EUR/                              | COMMERZBANK AG /EUR/ 0.00000000                                                           | CUSIP: D172W1279<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    601402 | NS      | $18951995.91  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA & MAHINDRA LTD /INR/                     | MAHINDRA & MAHINDRA LTD /INR/ 0.00000000                                                  | CUSIP: Y54164150<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     48037 | NS      | $1778687.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG HOLDINGS LTD /TWD/                            | WPG HOLDINGS LTD /TWD/ 0.00000000                                                         | CUSIP: Y9698R101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     83000 | NS      | $199498.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARABIAN INTERNET & COMMU /SAR/                    | ARABIAN INTERNET & COMMUNICA /SAR/ 0.00000000                                             | CUSIP: M1382U105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1044 | NS      | $74137.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAUSA SA /BRL/                                   | ITAUSA SA /BRL/ 0.00000000                                                                | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    297324 | NS      | $599233.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV /EUR/                    | UNIVERSAL MUSIC GROUP NV /EUR/ 0.00000000                                                 | CUSIP: N90313102<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    400491 | NS      | $12992152.74  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MAXIS BHD /MYR/                                   | MAXIS BHD /MYR/ 0.00000000                                                                | CUSIP: Y58460109<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    102200 | NS      | $87677.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK /QAR/                         | QATAR NATIONAL BANK /QAR/ 0.00000000                                                      | CUSIP: M81802106<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    200822 | NS      | $956855.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG FIRE & MARINE IN /KRW/                    | SAMSUNG FIRE & MARINE INS /KRW/ 0.00000000                                                | CUSIP: Y7473H108<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      1586 | NS      | $508531.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR GROUP LTD /AUD/                               | CAR GROUP LTD /AUD/ 0.00000000                                                            | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     47037 | NS      | $1158393.34   | 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        |     69474 | NS      | $2976599.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC /EUR/                         | EUROFINS SCIENTIFIC /EUR/ 0.00000000                                                      | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      7152 | NS      | $509689.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA MOTOR CO LTD /JPY/                         | YAMAHA MOTOR CO LTD /JPY/ 0.00000000                                                      | CUSIP: J95776126<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    128700 | NS      | $963071.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR LTD /AUD/                                | COCHLEAR LTD /AUD/ 0.00000000                                                             | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      8097 | NS      | $1601392.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG-REG /EUR/                     | DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000                                                  | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   5102765 | NS      | $186779569.14 | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STOCKLAND /AUD/                                   | STOCKLAND /AUD/ 0.00000000                                                                | CUSIP: Q8773B105<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |    294648 | NS      | $1041321.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD /HKD/                             | SANDS CHINA LTD /HKD/ 0.00000000                                                          | CUSIP: G7800X107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    294800 | NS      | $616111.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL TECHNOLOGIES LTD /INR/                        | HCL TECHNOLOGIES LTD /INR/ 0.00000000                                                     | CUSIP: Y3121G147<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     48920 | NS      | $986323.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALINMA BANK /SAR/                                 | ALINMA BANK /SAR/ 0.00000000                                                              | CUSIP: M0R35G100<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     53269 | NS      | $380813.44    | 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        |    312402 | NS      | $6712226.21   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CANON INC /JPY/                                   | CANON INC /JPY/ 0.00000000                                                                | CUSIP: J05124144<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    129600 | NS      | $3758883.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC /GBP/                                      | BP PLC /GBP/ 0.00000000                                                                   | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   6016619 | NS      | $29976580.14  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SAHARA INTERNATIONAL PET /SAR/                    | SAHARA INTERNATIONAL PETROCHEMICAL CO /SAR/ 0.00000000                                    | CUSIP: M8257M100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15625 | NS      | $82596.03     | 0.00%             |  |  |  | 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        |     43500 | NS      | $372886.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC /GBP/                             | BAE SYSTEMS PLC /GBP/ 0.00000000                                                          | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   3885566 | NS      | $100841652.35 | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA CEMENT CORP /TWD/                            | ASIA CEMENT CORP /TWD/ 0.00000000                                                         | CUSIP: Y0275F107<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    123000 | NS      | $179557.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA /NOK/                       | KONGSBERG GRUPPEN ASA /NOK/ 0.00000000                                                    | CUSIP: R60837151<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |    203863 | NS      | $7905217.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLA WT EX 03/31/40 /CAD/                    | CONSTELLATION SOFTWARE INC WARRANTS EXPIRE 03/31/2040 /CAD/ 0.00000000                    | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               | CORP              | CA        |       474 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                               | EUR/USD FWD 20250701 000004066 USD                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-707.34      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK NEGARA INDO /IDR                             | BANK NEGARA INDO                IDR7500 /IDR/ 0.00000000                                  | CUSIP: Y74568166<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    648700 | NS      | $164642.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH HEALTHCARE BHD /MYR/                          | IHH HEALTHCARE BHD /MYR/ 0.00000000                                                       | CUSIP: Y374AH103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     95900 | NS      | $155335.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QL RESOURCES BHD /MYR/                            | QL RESOURCES BHD /MYR/ 0.00000000                                                         | CUSIP: Y7171B106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     71400 | NS      | $78033.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZYDUS LIFESCIENCES LTD /INR/                      | ZYDUS LIFESCIENCES LTD /INR/ 0.00000000                                                   | CUSIP: Y1R73U123<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     13767 | NS      | $159007.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA BRASIL S.A. /BRL/                      | TELEFONICA BRASIL S.A. /BRL/ 0.00000000                                                   | CUSIP: P9T369176<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     41994 | NS      | $238757.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL LTD /SGD/                                  | KEPPEL LTD /SGD/ 0.00000000                                                               | CUSIP: Y4722Z120<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    175300 | NS      | $1023677.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PORSCHE AUTOMOBIL HLDG-P /EUR/                    | PORSCHE AUTOMOBIL HLDG-PRF /EUR/ 0.00000000                                               | CUSIP: D6240C122<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EC               | CORP              | DE        |     55564 | NS      | $2205813.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC-NEW /GBP/                               | SHELL PLC-NEW /GBP/ 0.00000000                                                            | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   3631159 | NS      | $126689512.86 | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| INPOST SA /EUR/                                   | INPOST SA /EUR/ 0.00000000                                                                | CUSIP: L5125Z108<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |    103037 | NS      | $1714711.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC /TWD/                       | DELTA ELECTRONICS INC /TWD/ 0.00000000                                                    | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    100000 | NS      | $1415095.19   | 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        |      7011 | NS      | $1052753.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CORP /KRW/                                     | LG CORP /KRW/ 0.00000000                                                                  | CUSIP: Y52755108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4456 | NS      | $262175.43    | 0.00%             |  |  |  | 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        |   1362000 | NS      | $1145156.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CANARA BANK /INR/                                 | CANARA BANK /INR/ 0.00000000                                                              | CUSIP: Y1081F125<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    103780 | NS      | $137985.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEDBANK GROUP LTD /ZAR/                           | NEDBANK GROUP LTD /ZAR/ 0.00000000                                                        | CUSIP: S5518R104<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     23869 | NS      | $327691.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISE /TWD/                    | UNI-PRESIDENT ENTERPRISES CO /TWD/ 0.00000000                                             | CUSIP: Y91475106<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    249000 | NS      | $690203.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANG HWA COMMERCIAL BANK  /TWD/                  | CHANG HWA COMMERCIAL BANK  /TWD/ 0.00000000                                               | CUSIP: Y1293J105<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    318000 | NS      | $203564.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD - CL A                          | GRAB HOLDINGS LTD - CL A 0.00000000                                                       | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    292560 | NS      | $1471576.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF THE PHILIPPINE I /PHP/                    | BANK OF THE PHILIPPINE ISLAN /PHP/ 0.00000000                                             | CUSIP: Y0967S169<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    108620 | NS      | $250676.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMPO HOLDINGS INC /JPY/                          | SOMPO HOLDINGS INC /JPY/ 0.00000000                                                       | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    123700 | NS      | $3727675.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV DKK1 /DKK/                                    | DSV DKK1 /DKK/ 0.00000000                                                                 | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     94693 | NS      | $22712527.39  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP /JPY/                                | OLYMPUS CORP /JPY/ 0.00000000                                                             | CUSIP: J61240107<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    159100 | NS      | $1889841.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV /EUR/                                     | EXOR NV /EUR/ 0.00000000                                                                  | CUSIP: N3140A107<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     59566 | NS      | $6013040.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN & TOUBRO LTD /INR/                         | LARSEN & TOUBRO LTD /INR/ 0.00000000                                                      | CUSIP: Y5217N159<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     34707 | NS      | $1487201.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN N.V. /EUR/                                 | QIAGEN N.V. /EUR/ 0.00000000                                                              | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     13046 | NS      | $628551.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC/GBP/                       | STANDARD CHARTERED PLC/GBP/ 0.00000000                                                    | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   1366413 | NS      | $22612149.83  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD-ADR                                       | SEA LTD-ADR 0.00000000                                                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     47177 | NS      | $7545489.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSURANCE GROUP LTD /ZAR/                        | OUTSURANCE GROUP LTD /ZAR/ 0.00000000                                                     | CUSIP: S6815J126<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |     44232 | NS      | $195703.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON CO LTD /JPY/                                 | AEON CO LTD /JPY/ 0.00000000                                                              | CUSIP: J00288100<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    103100 | NS      | $3160303.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA /EUR/                                     | OPAP SA /EUR/ 0.00000000                                                                  | CUSIP: X3232T104<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     10943 | NS      | $248138.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB /SEK/                                      | EQT AB /SEK/ 0.00000000                                                                   | CUSIP: W3R27C102<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |    250763 | NS      | $8412098.03   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GROUP PLC /GBP/                          | INTERTEK GROUP PLC /GBP/ 0.00000000                                                       | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     73974 | NS      | $4818560.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN ENERBILITY CO LTD /KRW/                    | DOOSAN ENERBILITY CO LTD /KRW/ 0.00000000                                                 | CUSIP: Y2102C109<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     23095 | NS      | $1170064.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA /EUR/                                | CAIXABANK SA /EUR/ 0.00000000                                                             | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   2671082 | NS      | $23144419.12  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP /JPY/                                | KEYENCE CORP /JPY/ 0.00000000                                                             | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     27000 | NS      | $10795363.92  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC LTD /INR/                                    | NHPC LTD /INR/ 0.00000000                                                                 | CUSIP: Y6268G101<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    163476 | NS      | $163563.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE /EUR/                            | TOTALENERGIES SE /EUR/ 0.00000000                                                         | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    767440 | NS      | $46907973.82  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORP /TWD/                     | LITE-ON TECHNOLOGY CORP /TWD/ 0.00000000                                                  | CUSIP: Y5313K109<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    109000 | NS      | $413200.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJER REF AB /SEK/                               | BEIJER REF AB /SEK/ 0.00000000                                                            | CUSIP: W14029123<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |    178724 | NS      | $2820446.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC /EUR/                        | RYANAIR HOLDINGS PLC /EUR/ 0.00000000                                                     | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    392124 | NS      | $11122869.40  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO HOLDINGS INC /KRW/                          | POSCO HOLDINGS INC /KRW/ 0.00000000                                                       | CUSIP: Y70750115<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      3752 | NS      | $722807.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS THAI-NVDR   /THB/               | DELTA ELECTRONICS THAI-NVDR /THB/ 0.00000000                                              | CUSIP: Y20266121<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    160600 | NS      | $476732.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE BANK OF INDIA /INR/                         | STATE BANK OF INDIA /INR/ 0.00000000                                                      | CUSIP: Y8155P103<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     91935 | NS      | $878835.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANJIN KAL CORP /KRW/                             | HANJIN KAL CORP /KRW/ 0.00000000                                                          | CUSIP: Y3053L106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1016 | NS      | $88366.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDTECH AB-B SHARES /SEK/                         | ADDTECH AB-B SHARES /SEK/ 0.00000000                                                      | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |    120397 | NS      | $4104521.12   | 0.04%             |  |  |  | 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        |      1344 | NS      | $2479627.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS /CZK/                                      | CEZ AS /CZK/ 0.00000000                                                                   | CUSIP: X2337V121<br>LEI: N/A                  | Long             | EC               | CORP              | CZ        |      8313 | NS      | $488317.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI PROPERTIES /HKD/                     | SUN HUNG KAI PROPERTIES /HKD/ 0.00000000                                                  | CUSIP: Y82594121<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    180000 | NS      | $2074148.44   | 0.02%             |  |  |  | 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        |     19300 | NS      | $617203.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI CO FOR CO-OPERA /SAR/                    | AL RAJHI CO FOR CO-OPERATIVE /SAR/ 0.00000000                                             | CUSIP: M0857QAA0<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |      1739 | NS      | $59646.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YANG MING MARINE TRANSPO /TWD/                    | YANG MING MARINE TRANSPORT /TWD/ 0.00000000                                               | CUSIP: Y9729D105<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     90000 | NS      | $218784.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA /PLN/                                    | ORLEN SA /PLN/ 0.00000000                                                                 | CUSIP: X6922W204<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     29898 | NS      | $681419.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC /JPY/                           | JAPAN TOBACCO INC /JPY/ 0.00000000                                                        | CUSIP: J27869106<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    166200 | NS      | $4896156.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JOLLIBEE FOODS CORP /PHP/                         | JOLLIBEE FOODS CORP /PHP/ 0.00000000                                                      | CUSIP: Y4466S100<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     21910 | NS      | $84039.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYAN BANKING BHD /MYR/                         | MALAYAN BANKING BHD /MYR/ 0.00000000                                                      | CUSIP: Y54671105<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    236400 | NS      | $544600.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HARMONY GOLD MINING CO L /ZAR/                    | HARMONY GOLD MINING CO LTD /ZAR/ 0.00000000                                               | CUSIP: S34320101<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     28901 | NS      | $402127.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMVARDHANA MOTHERSON /INR/                       | SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED /INR/ 0.00000000                              | CUSIP: Y6139B141<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    163086 | NS      | $294448.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD /ZAR/                               | MTN GROUP LTD /ZAR/ 0.00000000                                                            | CUSIP: S8039R108<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     87346 | NS      | $695294.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUDIMEX /PLN/                                     | BUDIMEX /PLN/ 0.00000000                                                                  | CUSIP: X0788V103<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |       555 | NS      | $86015.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GETLINK SE /EUR/                                  | GETLINK SE /EUR/ 0.00000000                                                               | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |    140380 | NS      | $2709899.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK SQUARE CO LTD /KRW/                            | SK SQUARE CO LTD /KRW/ 0.00000000                                                         | CUSIP: Y8T6X4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4815 | NS      | $647179.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE SAUDI FRANSI /SAR/                         | BANQUE SAUDI FRANSI /SAR/ 0.00000000                                                      | CUSIP: M1R177100<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     53269 | NS      | $253629.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA LTD /INR/                                 | VEDANTA LTD /INR/ 0.00000000                                                              | CUSIP: Y9364D105<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     70493 | NS      | $379614.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA /NOK/                                 | TELENOR ASA /NOK/ 0.00000000                                                              | CUSIP: R21882106<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |    224141 | NS      | $3490367.71   | 0.04%             |  |  |  | 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        |     20457 | NS      | $2359363.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSEN /EUR/                                       | IPSEN /EUR/ 0.00000000                                                                    | CUSIP: F5362H107<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     15902 | NS      | $1894211.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG-REG /CHF/                            | UBS GROUP AG-REG /CHF/ 0.00000000                                                         | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |   2226220 | NS      | $75584109.67  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | DKK/USD FWD 20250701 000009605 USD                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $416.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOPRO CO LTD /KRW/                               | ECOPRO CO LTD /KRW/ 0.00000000                                                            | CUSIP: Y22458106<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |      5337 | NS      | $177854.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISL-A                      | NU HOLDINGS LTD/CAYMAN ISL-A 0.00000000                                                   | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    164967 | NS      | $2263347.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JABAL OMAR DEVELOPMENT C /SAR/                    | JABAL OMAR DEVELOPMENT CO /SAR/ 0.00000000                                                | CUSIP: M6100A109<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |     25143 | NS      | $135174.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG LIFE INSURANCE C /KRW/                    | SAMSUNG LIFE INSURANCE CO LT /KRW/ 0.00000000                                             | CUSIP: Y74860100<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      4120 | NS      | $387962.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA /EUR/                               | UNICREDIT SPA /EUR/ 0.00000000                                                            | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    948912 | NS      | $63656226.26  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENIC TELECOMMUN ORGA /EUR/                    | HELLENIC TELECOMMUN ORGANIZA /EUR/ 0.00000000                                             | CUSIP: X3258B102<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      8878 | NS      | $168789.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC /GBP/                                  | DIAGEO PLC /GBP/ 0.00000000                                                               | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   5539663 | NS      | $139688733.63 | 1.53%             |  |  |  | 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        |    199274 | NS      | $2908885.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PROLOGIS PROPERTY MEXICO /MXN/                    | PROLOGIS PROPERTY MEXICO SA /MXN/ 0.00000000                                              | CUSIP: P4559M101<br>LEI: N/A                  | Long             | RE               | CORP              | MX        |     54132 | NS      | $204100.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BP ASA /NOK/                                 | AKER BP ASA /NOK/ 0.00000000                                                              | CUSIP: R0139K100<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     92499 | NS      | $2363756.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUNE ELECTRIC CO LTD /TWD/                     | FORTUNE ELECTRIC CO LTD /TWD/ 0.00000000                                                  | CUSIP: Y26168107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $154158.88    | 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        |    195000 | NS      | $11467294.60  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DAR AL ARKAN REAL ESTATE /SAR/                    | DAR AL ARKAN REAL ESTATE DEV /SAR/ 0.00000000                                             | CUSIP: M2723D109<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |     23012 | NS      | $117874.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO DENKO CORP /JPY/                            | NITTO DENKO CORP /JPY/ 0.00000000                                                         | CUSIP: J58472119<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     97200 | NS      | $1877075.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG DISPLAY CO LTD /KRW/                           | LG DISPLAY CO LTD /KRW/ 0.00000000                                                        | CUSIP: Y5255T100<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     13045 | NS      | $86521.17     | 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        |      9428 | NS      | $6694714.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES SA /EUR/                                   | THALES SA /EUR/ 0.00000000                                                                | CUSIP: F9156M108<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     42928 | NS      | $12675547.48  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG C&T CORP /KRW/                            | SAMSUNG C&T CORP /KRW/ 0.00000000                                                         | CUSIP: Y7T71K106<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      4377 | NS      | $521664.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIKA AG-REG /CHF/                                 | SIKA AG-REG /CHF/ 0.00000000                                                              | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     46298 | NS      | $12596943.06  | 0.14%             |  |  |  | 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        |    285758 | NS      | $54074808.37  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ELETROBRAS PFD REGD B/PNB/BRL/                    | ELETROBRAS PFD REGD B/PNB/BRL/ 0.00000000                                                 | CUSIP: P22854106<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     14395 | NS      | $117664.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ AUTO LTD /INR/                              | BAJAJ AUTO LTD /INR/ 0.00000000                                                           | CUSIP: Y05490100<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      3452 | NS      | $336934.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING S- /BRL/                    | ITAU UNIBANCO HOLDING S-PREF /BRL/ 0.00000000                                             | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    274550 | NS      | $1867188.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB-B SHS /SEK/                        | ATLAS COPCO AB-B SHS /SEK/ 0.00000000                                                     | CUSIP: W1R924229<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    720227 | NS      | $10250693.79  | 0.11%             |  |  |  | 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        |    146221 | NS      | $76529142.51  | 0.84%             |  |  |  | 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        |    320040 | NS      | $3625027.74   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AMOREPACIFIC CORP /KRW/                           | AMOREPACIFIC CORP /KRW/ 0.00000000                                                        | CUSIP: Y01258105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1587 | NS      | $160501.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL STAINLESS LTD /INR/                        | JINDAL STAINLESS LTD /INR/ 0.00000000                                                     | CUSIP: Y44440116<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |     18421 | NS      | $152182.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DR. REDDY'S LABORATORIES /INR/                    | DR. REDDY'S LABORATORIES /INR/ 0.00000000                                                 | CUSIP: Y21089191<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     30086 | NS      | $451782.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE /EUR/                                  | SCOUT24 SE /EUR/ 144A 0.00000000                                                          | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     27301 | NS      | $3768871.14   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ZOZO INC /JPY/                                    | ZOZO INC /JPY/ 0.00000000                                                                 | CUSIP: J9893A108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55600 | NS      | $600741.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS CHEMICALS GROUP /MYR/                    | PETRONAS CHEMICALS GROUP BHD /MYR/ 0.00000000                                             | CUSIP: Y6811G103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    121800 | NS      | $101046.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD /JPY/                       | MITSUI FUDOSAN CO LTD /JPY/ 0.00000000                                                    | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    366800 | NS      | $3551020.54   | 0.04%             |  |  |  | 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        |    466877 | NS      | $19069038.83  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SONA BLW PRECISION FORGI /INR/                    | SONA BLW PRECISION FORGINGS /INR/ 144A 0.00000000                                         | CUSIP: Y8T725106<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |     24657 | NS      | $138509.01    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| REA GROUP LTD /AUD/                               | REA GROUP LTD /AUD/ 0.00000000                                                            | CUSIP: Q8051B108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6572 | NS      | $1040734.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN AERONAUTICS LT /INR/                    | HINDUSTAN AERONAUTICS LTD /INR/ REG S 0.00000000                                          | CUSIP: Y3199R124<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10334 | NS      | $587870.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKULT HONSHA CO LTD /JPY/                        | YAKULT HONSHA CO LTD /JPY/ 0.00000000                                                     | CUSIP: J95468120<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     35700 | NS      | $672338.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INSURANCE GROUP LTD /AUD/                     | QBE INSURANCE GROUP LTD /AUD/ 0.00000000                                                  | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    185290 | NS      | $2853304.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD /JPY/                             | NINTENDO CO LTD /JPY/ 0.00000000                                                          | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    153000 | NS      | $14692565.67  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF KUWAIT /KWD/                     | NATIONAL BANK OF KUWAIT /KWD/ 0.00000000                                                  | CUSIP: M7103V108<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    361167 | NS      | $1180536.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF BANK /KWD/                                   | GULF BANK /KWD/ 0.00000000                                                                | CUSIP: M5246Y104<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |     86809 | NS      | $101981.47    | 0.00%             |  |  |  | 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        |     13564 | NS      | $4713913.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGISA SA-UNITS /BRL/                           | ENERGISA SA-UNITS /BRL/ 0.00000000                                                        | CUSIP: P3769S114<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15975 | NS      | $142075.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI SPA /EUR/                                     | ENI SPA /EUR/ 0.00000000                                                                  | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    827423 | NS      | $13366291.23  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DENTSU GROUP INC /JPY/                            | DENTSU GROUP INC /JPY/ 0.00000000                                                         | CUSIP: J1207N108<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     28300 | NS      | $627070.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSISTENT SYSTEMS LTD /INR/                      | PERSISTENT SYSTEMS LTD /INR/ 0.00000000                                                   | CUSIP: Y68031122<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      5619 | NS      | $396610.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND FOODS-N /THB/                    | CHAROEN POKPHAND FOODS-NVDR /THB/ 0.00000000                                              | CUSIP: Y1295E138<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    211100 | NS      | $149495.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPRESAS CMPC SA /CLP/                            | EMPRESAS CMPC SA /CLP/ 0.00000000                                                         | CUSIP: P3712V107<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     57944 | NS      | $88568.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL CHILE SA /CLP/                               | ENEL CHILE SA /CLP/ 0.00000000                                                            | CUSIP: P3762G109<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1425003 | NS      | $105511.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA /KRW/                    | INDUSTRIAL BANK OF KOREA /KRW/ 0.00000000                                                 | CUSIP: Y3994L108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14460 | NS      | $195297.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDI PLC /GBP/                                   | MONDI PLC /GBP/ 0.00000000                                                                | CUSIP: G6258S115<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    134049 | NS      | $2190429.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA SA /EUR/                               | TELEFONICA SA /EUR/ 0.00000000                                                            | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   1341594 | NS      | $7060920.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UNION BANK OF INDIA /INR/                         | UNION BANK OF INDIA /INR/ 0.00000000                                                      | CUSIP: Y90885115<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     85488 | NS      | $153043.54    | 0.00%             |  |  |  | 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        |    188800 | NS      | $992337.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST-B /DKK/                                 | COLOPLAST-B /DKK/ 0.00000000                                                              | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      7605 | NS      | $724018.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CENCOSUD SA /CLP/                                 | CENCOSUD SA /CLP/ 0.00000000                                                              | CUSIP: P2205J100<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     55536 | NS      | $188969.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL LAND CO LTD /JPY/                        | ORIENTAL LAND CO LTD /JPY/ 0.00000000                                                     | CUSIP: J6174U100<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |    150000 | NS      | $3454766.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POU CHEN /TWD/                                    | POU CHEN /TWD/ 0.00000000                                                                 | CUSIP: Y70786101<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |     96000 | NS      | $101795.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL-NVDR /THB/                       | KASIKORNBANK PCL-NVDR /THB/ 0.00000000                                                    | CUSIP: Y4591R126<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     32600 | NS      | $153989.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIEN MADE ENTERPRISE CO  /TWD/                    | NIEN MADE ENTERPRISE CO LTD /TWD/ 0.00000000                                              | CUSIP: Y6349P112<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $111528.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST HOLDINGS CO L /JPY/                    | JAPAN POST HOLDINGS CO LTD /JPY/ 0.00000000                                               | CUSIP: J2800D109<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    248300 | NS      | $2299808.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TECH MAHINDRA LTD /INR/                           | TECH MAHINDRA LTD /INR/ 0.00000000                                                        | CUSIP: Y85491127<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     27733 | NS      | $545233.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD /JPY/                                 | HITACHI LTD /JPY/ 0.00000000                                                              | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    634700 | NS      | $18447145.36  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD /SGD/                      | SINGAPORE EXCHANGE LTD /SGD/ 0.00000000                                                   | CUSIP: Y79946102<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    102110 | NS      | $1195629.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL LTD /INR/                                     | UPL LTD /INR/ 0.00000000                                                                  | CUSIP: Y9305P100<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     23820 | NS      | $183671.15    | 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        |    199922 | NS      | $12820210.82  | 0.14%             |  |  |  | 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        |   1252781 | NS      | $37139233.73  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| RICHTER GEDEON NYRT /HUF/                         | RICHTER GEDEON NYRT /HUF/ 0.00000000                                                      | CUSIP: X3124S107<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      7200 | NS      | $212229.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD /INR/                           | BHARTI AIRTEL LTD /INR/ 0.00000000                                                        | CUSIP: Y0885K108<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    132162 | NS      | $3098415.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT FORGE LTD /INR/                            | BHARAT FORGE LTD /INR/ 0.00000000                                                         | CUSIP: Y08825179<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     13596 | NS      | $207554.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA ELECTRIC POWER COR /KRW/                    | KOREA ELECTRIC POWER CORP /KRW/ 0.00000000                                                | CUSIP: Y48406105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13226 | NS      | $382194.60    | 0.00%             |  |  |  | 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        |     17353 | NS      | $458169.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAUDI NATIONAL BANK /SAR/                     | THE SAUDI NATIONAL BANK /SAR/ 0.00000000                                                  | CUSIP: M7S2CL107<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    127845 | NS      | $1230964.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKITA CORP /JPY/                                 | MAKITA CORP /JPY/ 0.00000000                                                              | CUSIP: J39584107<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     33500 | NS      | $1031731.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR /BRL/                         | LOCALIZA RENT A CAR /BRL/ 0.00000000                                                      | CUSIP: P6330Z111<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     47397 | NS      | $353486.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KION GROUP AG /EUR/                               | KION GROUP AG /EUR/ 0.00000000                                                            | CUSIP: D4S14D103<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |         1 | NS      | $55.86        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP /AUD/                        | WESTPAC BANKING CORP /AUD/ 0.00000000                                                     | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    421276 | NS      | $9388778.89   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC HEALTH PLC /GBP/                              | NMC HEALTH PLC /GBP/ 0.00000000                                                           | CUSIP: G65836101<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |     15554 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EASTERN COMPANY TOBACCO /EGP/                     | EASTERN COMPANY TOBACCO /EGP/ 0.00000000                                                  | CUSIP: M2932V106<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     28854 | NS      | $17452.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC /GBP/                                     | GSK PLC /GBP/ 0.00000000                                                                  | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   1743803 | NS      | $33248165.63  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORP /JPY/                            | ASAHI KASEI CORP /JPY/ 0.00000000                                                         | CUSIP: J0242P110<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    170700 | NS      | $1215173.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC ASSET MANAGEMENT CO /INR/                    | HDFC ASSET MANAGEMENT CO LTD /INR/ 144A 0.00000000                                        | CUSIP: Y3R1AG299<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4955 | NS      | $300229.61    | 0.00%             |  |  |  | Yes           |                  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        |     93100 | NS      | $4861479.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORP /JPY/                                | KYOCERA CORP /JPY/ 0.00000000                                                             | CUSIP: J37479110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    176900 | NS      | $2124632.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG /EUR/                    | DAIMLER TRUCK HOLDING AG /EUR/ 0.00000000                                                 | CUSIP: D1T3RZ100<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    419390 | NS      | $19897525.01  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC LTD /INR/                                    | NMDC LTD /INR/ 0.00000000                                                                 | CUSIP: Y6223W100<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    173737 | NS      | $141892.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCON INC /CHF/                                   | ALCON INC /CHF/ 0.00000000                                                                | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     30094 | NS      | $2668825.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA CORPORATION /PHP/                           | AYALA CORPORATION /PHP/ 0.00000000                                                        | CUSIP: Y0486V115<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     14130 | NS      | $142948.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER FINANCE CORPORATIO /INR/                    | POWER FINANCE CORPORATION /INR/ 0.00000000                                                | CUSIP: Y7082R109<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     84517 | NS      | $421665.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSTOM /EUR/                                      | ALSTOM-NEW /EUR/ 0.00000000                                                               | CUSIP: F0259M475<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    160230 | NS      | $3739918.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK DUSIT MED SERVI- /THB/                    | BANGKOK DUSIT MED SERVI-NVDR /THB/ 0.00000000                                             | CUSIP: Y06071131<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    573000 | NS      | $366688.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUE CORP PCL/NEW-NVDR /THB/                      | TRUE CORP PCL/NEW-NVDR /THB/ 0.00000000                                                   | CUSIP: Y8620E683<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |    545800 | NS      | $186669.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC GAS PLC /AED/                               | ADNOC GAS PLC /AED/ 0.00000000                                                            | CUSIP: M0R823101<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |    267001 | NS      | $248621.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREAN AIR LINES CO LTD /KRW/                     | KOREAN AIR LINES CO LTD /KRW/ 0.00000000                                                  | CUSIP: Y4936S102<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      9832 | NS      | $166093.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TENAGA NASIONAL BHD /MYR/                         | TENAGA NASIONAL BHD /MYR/ 0.00000000                                                      | CUSIP: Y85859109<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    113700 | NS      | $388562.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INNOVATION CO. LTD                             | SK INNOVATION CO. LTD 0.00000000                                                          | CUSIP: Y8063L103<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      3501 | NS      | $317349.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTERN NEW CENTURY CORPORATION /TWD/         | FAR EASTERN NEW CENTURY CORPORATION /TWD/ 0.00000000                                      | CUSIP: Y24374103<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    157000 | NS      | $176834.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT /EUR/                        | VEOLIA ENVIRONNEMENT /EUR/ 0.00000000                                                     | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    379601 | NS      | $13552467.76  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF HOLDINGS LTD /HKD/                          | WHARF HOLDINGS LTD /HKD/ 0.00000000                                                       | CUSIP: Y8800U127<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    130000 | NS      | $395798.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | CHF/USD FWD 20250701 000009605 USD                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1550.24      | 0.00%             |  |  |  | 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        |    238000 | NS      | $5514009.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA /NOK/                      | YARA INTERNATIONAL ASA /NOK/ 0.00000000                                                   | CUSIP: R9900C106<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     50296 | NS      | $1856057.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KIMBERLY CLARK DE MEXICO /MXN/                    | KIMBERLY CLARK DE MEXICO S A C V/MXN/ 0.00000000                                          | CUSIP: P60694117<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     83775 | NS      | $153580.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE C-S /MXN/                    | AMERICA MOVIL SAB DE C-SER B /MXN/ 0.00000000                                             | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    938353 | NS      | $840114.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX MILLS LTD /INR/                           | PHOENIX MILLS LTD /INR/ 0.00000000                                                        | CUSIP: Y6973B132<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     10253 | NS      | $186973.60    | 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        |    180334 | NS      | $3457461.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LTD /AUD/                                    | XERO LTD /AUD/ 0.00000000                                                                 | CUSIP: Q98665104<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     18028 | NS      | $2133239.86   | 0.02%             |  |  |  | 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        |      9080 | NS      | $3210434.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP /JPY/                           | TOYOTA MOTOR CORP /JPY/ 0.00000000                                                        | CUSIP: J92676113<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   1313200 | NS      | $22617232.96  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B /DKK/                     | NOVONESIS (NOVOZYMES) B /DKK/ 0.00000000                                                  | CUSIP: K7317J133<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |    107009 | NS      | $7682912.61   | 0.08%             |  |  |  | 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        |    989484 | NS      | $13246506.44  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EREGLI DEMIR VE CELIK FA /TRY/                    | EREGLI DEMIR VE CELIK FABRIK /TRY/ 0.00000000                                             | CUSIP: M40710101<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |    152196 | NS      | $102007.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN UNILEVER LTD /INR/                      | HINDUSTAN UNILEVER LTD /INR/ 0.00000000                                                   | CUSIP: Y3222L102<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     42356 | NS      | $1134285.30   | 0.01%             |  |  |  | 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        |    312105 | NS      | $8522322.47   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KIA CORP /KRW/                                    | KIA CORP /KRW/ 0.00000000                                                                 | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     12290 | NS      | $879403.62    | 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        |   1540913 | NS      | $5446694.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA STEEL LTD /INR/                              | TATA STEEL LTD /INR/ 0.00000000                                                           | CUSIP: Y8547N220<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    385788 | NS      | $719528.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ETERNAL LTD /INR/                                 | ETERNAL LTD /INR/ 0.00000000                                                              | CUSIP: Y9899X105<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    248526 | NS      | $763671.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL INTERNATIONAL /EGP/                    | COMMERCIAL INTERNATIONAL BAN /EGP/ 0.00000000                                             | CUSIP: M25561107<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     99248 | NS      | $168674.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REDE D'OR SAO LUIZ SA /BRL/                       | REDE D'OR SAO LUIZ SA /BRL/ 144A 0.00000000                                               | CUSIP: P79942101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     41269 | NS      | $269044.92    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CONCORDIA FINANCIAL GROU /JPY/                    | CONCORDIA FINANCIAL GROUP LT /JPY/ 0.00000000                                             | CUSIP: J08613101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    140100 | NS      | $909217.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROBRAS - PETROLEO BRA /BRL/                    | PETROBRAS - PETROLEO BRAS /BRL/ 0.00000000                                                | CUSIP: P78331132<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    191661 | NS      | $1202577.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIA GROUP SA/NV /EUR/                            | ELIA GROUP SA/NV /EUR/ 0.00000000                                                         | CUSIP: B35656105<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |     29568 | NS      | $3414936.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC DRILLING CO PJSC /AED/                      | ADNOC DRILLING CO PJSC /AED/ 0.00000000                                                   | CUSIP: M0R81X106<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    139151 | NS      | $215967.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE SA /PLN/                                      | PGE SA /PLN/ 0.00000000                                                                   | CUSIP: X6447Z104<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     49471 | NS      | $156607.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST FINANCIAL HOLDING  /TWD/                    | FIRST FINANCIAL HOLDING CO /TWD/ 0.00000000                                               | CUSIP: Y2518F100<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    578000 | NS      | $574753.90    | 0.01%             |  |  |  | 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        |     13269 | NS      | $762372.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA NAN FINANCIAL HOLDIN /TWD/                    | HUA NAN FINANCIAL HOLDINGS C /TWD/ 0.00000000                                             | CUSIP: Y3813L107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    461000 | NS      | $428921.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI LIFE INSURANCE CO LT /INR/                    | SBI LIFE INSURANCE CO LTD /INR/ 144A 0.00000000                                           | CUSIP: Y753N0101<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     23227 | NS      | $497907.30    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PTT PCL-NVDR /THB/                                | PTT PCL-NVDR /THB/ 0.00000000                                                             | CUSIP: Y6883U121<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    514900 | NS      | $475471.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LT /JPY/                    | SHIN-ETSU CHEMICAL CO LTD /JPY/ 0.00000000                                                | CUSIP: J72810120<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    249600 | NS      | $8242286.59   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MBANK SA /PLN/                                    | MBANK SA /PLN/ 0.00000000                                                                 | CUSIP: X521A6104<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |       802 | NS      | $177533.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MABANEE CO KPSC /KWD/                             | MABANEE CO KPSC /KWD/ 0.00000000                                                          | CUSIP: M6782J113<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     28939 | NS      | $82777.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP BANK PLC /HUF/                                | OTP BANK PLC /HUF/ 0.00000000                                                             | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     11537 | NS      | $922153.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APOLLO HOSPITALS ENTERPR /INR/                    | APOLLO HOSPITALS ENTERPRISE /INR/ 0.00000000                                              | CUSIP: Y0187F138<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      5184 | NS      | $437930.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS GAS BHD /MYR/                            | PETRONAS GAS BHD /MYR/ 0.00000000                                                         | CUSIP: Y6885J116<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     34400 | NS      | $143956.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUP NV /EUR/                                | KBC GROUP NV /EUR/ 0.00000000                                                             | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |    155610 | NS      | $16060449.56  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIGIN ENERGY LTD /AUD/                           | ORIGIN ENERGY LTD /AUD/ 0.00000000                                                        | CUSIP: Q71610101<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    212697 | NS      | $1511836.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC /GBP/                                | BARCLAYS PLC /GBP/ 0.00000000                                                             | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   9680273 | NS      | $44730322.41  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| CIA DE MINAS BUENAVENTUR-ADR                      | CIA DE MINAS BUENAVENTUR-ADR 0.00000000                                                   | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |      8494 | NS      | $139471.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMUDA BHD /MYR/                                  | GAMUDA BHD /MYR/ 0.00000000                                                               | CUSIP: Y2679X106<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    200600 | NS      | $228336.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WILMAR INTERNATIONAL LTD /SGD/                    | WILMAR INTERNATIONAL LTD /SGD/ 0.00000000                                                 | CUSIP: Y9586L109<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    234800 | NS      | $530009.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC BHD /MYR/                                    | MISC BHD /MYR/ 0.00000000                                                                 | CUSIP: Y6080H105<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     58200 | NS      | $104948.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC FIRST BANK LTD /INR/                         | IDFC FIRST BANK LTD /INR/ 0.00000000                                                      | CUSIP: Y3R5A4107<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |    194239 | NS      | $164831.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INC /KRW/                                      | SK INC /KRW/ 0.00000000                                                                   | CUSIP: Y8T642129<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      1867 | NS      | $282003.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICAT /SGD/                    | SINGAPORE TELECOMMUNICAT /SGD/ 0.00000000                                                 | CUSIP: Y79985209<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    915200 | NS      | $2759134.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BALOISE HOLDING AG /CHF/                          | BALOISE HOLDING AG /CHF/ 0.00000000                                                       | CUSIP: H04530202<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |     28170 | NS      | $6643952.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ /EUR/                                  | FORTUM OYJ /EUR/ 0.00000000                                                               | CUSIP: X2978Z118<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |    272836 | NS      | $5116166.71   | 0.06%             |  |  |  | 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        |     52800 | NS      | $956244.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRELLEBORG AB-B SHS /SEK/                         | TRELLEBORG AB-B SHS /SEK/ 0.00000000                                                      | CUSIP: W96297101<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     93733 | NS      | $3491657.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| REINET INVESTMENTS SCA /ZAR/                      | REINET INVESTMENTS SCA /ZAR/ 0.00000000                                                   | CUSIP: L7925N152<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |      7092 | NS      | $230801.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA LAND INC /PHP/                              | AYALA LAND INC /PHP/ 0.00000000                                                           | CUSIP: Y0488F100<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    362800 | NS      | $174090.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUANTA FINANCIAL HOLDING CO LTD /TWD/             | YUANTA FINANCIAL HOLDING CO LTD /TWD/ 0.00000000                                          | CUSIP: Y2169H108<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    533000 | NS      | $623782.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CATCHER TECHNOLOGY CO LT /TWD/                    | CATCHER TECHNOLOGY CO LTD /TWD/ 0.00000000                                                | CUSIP: Y1148A101<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     32000 | NS      | $232360.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAS PENOLES SAB DE CV /MXN/                | INDUSTRIAS PENOLES SAB DE CV /MXN/ 0.00000000                                             | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     10236 | NS      | $286190.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA /NOK/                                | DNB BANK ASA /NOK/ 0.00000000                                                             | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    606596 | NS      | $16775156.61  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUST FIBRA UNO /MXN/                             | TRUST FIBRA UNO /MXN/ 0.00000000                                                          | CUSIP: P3515D163<br>LEI: N/A                  | Long             | RE               | CORP              | MX        |    147645 | NS      | $204104.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCIONA SA /EUR/                                  | ACCIONA SA /EUR/ 0.00000000                                                               | CUSIP: E0008Z109<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |     15025 | NS      | $2709974.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD /INR/                     | MARUTI SUZUKI INDIA LTD /INR/ 0.00000000                                                  | CUSIP: Y7565Y100<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6477 | NS      | $937361.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDI /HKD/                    | SITC INTERNATIONAL HOLDINGS /HKD/ 0.00000000                                              | CUSIP: G8187G105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    164000 | NS      | $525430.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO GAS CO LTD /JPY/                            | TOKYO GAS CO LTD /JPY/ 0.00000000                                                         | CUSIP: J87000113<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     45600 | NS      | $1516751.93   | 0.02%             |  |  |  | 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        |    130406 | NS      | $1196653.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI BASIC INDUSTRIES C /SAR/                    | SAUDI BASIC INDUSTRIES CORP /SAR/ 0.00000000                                              | CUSIP: M8T36U109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     39136 | NS      | $570265.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOM CO LTD /JPY/                                | SECOM CO LTD /JPY/ 0.00000000                                                             | CUSIP: J69972107<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     58600 | NS      | $2105200.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-FIRMENICH AG /EUR/                            | DSM-FIRMENICH AG /EUR/ 0.00000000                                                         | CUSIP: H0245V108<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     56477 | NS      | $6008314.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA /EUR/                          | TELECOM ITALIA SPA /EUR/ 0.00000000                                                       | CUSIP: T92778108<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   3906047 | NS      | $1930039.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CHEILJEDANG CORP /KRW/                         | CJ CHEILJEDANG CORP /KRW/ 0.00000000                                                      | CUSIP: Y16691126<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       360 | NS      | $66235.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD /INR/      | ORACLE FINANCIAL SERVICES SOFTWARE LTD /INR/ 0.00000000                                   | CUSIP: Y3864R102<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1245 | NS      | $130395.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JENTECH PRECISION INDUST /TWD/                    | JENTECH PRECISION INDUSTRIAL /TWD/ 0.00000000                                             | CUSIP: Y4432G115<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $206995.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WESFARMERS LTD /AUD/                              | WESFARMERS LTD /AUD/ 0.00000000                                                           | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    140052 | NS      | $7815932.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SALIK CO PJSC /AED/                               | SALIK CO PJSC /AED/ 0.00000000                                                            | CUSIP: M8T22K107<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     81534 | NS      | $134292.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC LTD /INR/                                    | NTPC LTD /INR/ 0.00000000                                                                 | CUSIP: Y6421X116<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    224747 | NS      | $877360.15    | 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        |     61800 | NS      | $1412814.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN HOTELS CO LTD /INR/                        | INDIAN HOTELS CO LTD /INR/ 0.00000000                                                     | CUSIP: Y3925F147<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     43989 | NS      | $389897.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA INTERNATIONAL TBK  /IDR/                    | ASTRA INTERNATIONAL TBK PT /IDR/ 0.00000000                                               | CUSIP: Y7117N172<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    880200 | NS      | $244092.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRY CALLEBAUT AG-REG /CHF/                      | BARRY CALLEBAUT AG-REG /CHF/ 0.00000000                                                   | CUSIP: H05072105<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |      6003 | NS      | $6561693.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESIDENT CHAIN STORE CO /TWD/                    | PRESIDENT CHAIN STORE CORP /TWD/ 0.00000000                                               | CUSIP: Y7082T105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $254330.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTL CONSOLIDATED AIRLIN /EUR/                    | INTL CONSOLIDATED AIRLINE-DI /EUR/ 0.00000000                                             | CUSIP: E67674106<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    579906 | NS      | $2732066.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDESA SA /EUR/                                   | ENDESA SA /EUR/ 0.00000000                                                                | CUSIP: E41222113<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |    195570 | NS      | $6194694.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE /BRL/                    | MOTIVA INFRAESTRUTURA DE MOB /BRL/ 0.00000000                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     57089 | NS      | $144900.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA RESEARCH INSTITUT /JPY/                    | NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000                                             | CUSIP: J5900F106<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     52700 | NS      | $2107863.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB INC /KRW/                                     | HLB INC /KRW/ 0.00000000                                                                  | CUSIP: Y5018T108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6092 | NS      | $220754.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC LIFE INSURANCE CO L /INR/                    | HDFC LIFE INSURANCE CO LTD /INR/ 144A 0.00000000                                          | CUSIP: Y3R1AP109<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     49901 | NS      | $473579.91    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EMAAR DEVELOPMENT PJSC /AED/                      | EMAAR DEVELOPMENT PJSC /AED/ 0.00000000                                                   | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     43485 | NS      | $160094.02    | 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        |     37700 | NS      | $1313661.86   | 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        |      1805 | NS      | $408814.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMO SA /BRL/                                     | RUMO SA /BRL/ 0.00000000                                                                  | CUSIP: P8S114104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     66876 | NS      | $228085.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC /GBP/                              | PRUDENTIAL PLC /GBP/ 0.00000000                                                           | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   1766132 | NS      | $22105350.62  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE /EUR/                                     | EIFFAGE /EUR/ 0.00000000                                                                  | CUSIP: F2924U106<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     31744 | NS      | $4460453.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VIBRA ENERGIA SA /BRL/                            | VIBRA ENERGIA SA /BRL/ 0.00000000                                                         | CUSIP: P9785J111<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     51974 | NS      | $207203.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND DEVELOPME /HKD/                    | HENDERSON LAND DEVELOPMENT /HKD/ 0.00000000                                               | CUSIP: Y31476107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    183000 | NS      | $642695.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PIDILITE INDUSTRIES LTD /INR/                     | PIDILITE INDUSTRIES LTD /INR/ 0.00000000                                                  | CUSIP: Y6977T139<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      7860 | NS      | $279447.18    | 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        |     55700 | NS      | $994838.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG /EUR/                                   | ADIDAS AG /EUR/ 0.00000000                                                                | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     90897 | NS      | $21218079.42  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI CORP BHD /MYR/                                | IOI CORP BHD /MYR/ 0.00000000                                                             | CUSIP: Y41763106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    109300 | NS      | $97132.75     | 0.00%             |  |  |  | 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        |    330900 | NS      | $9185760.08   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BANK GROUP LTD /ZAR/                     | STANDARD BANK GROUP LTD /ZAR/ 0.00000000                                                  | CUSIP: S80605140<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     67948 | NS      | $872426.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC /GBP/                             | ASTRAZENECA PLC /GBP/ 0.00000000                                                          | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    656929 | NS      | $91424259.03  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO METRO CO LTD /JPY/                          | TOKYO METRO CO LTD /JPY/ 0.00000000                                                       | CUSIP: J8T324105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39900 | NS      | $464303.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORP /JPY/                           | KONAMI GROUP CORP /JPY/ 0.00000000                                                        | CUSIP: J3600L101<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     14000 | NS      | $2213424.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA CHEMICALS & FIBR /TWD/                    | FORMOSA CHEMICALS & FIBRE /TWD/ 0.00000000                                                | CUSIP: Y25946107<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    195000 | NS      | $152986.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRAPAR PARTICIPACOES S /BRL/                    | ULTRAPAR PARTICIPACOES SA /BRL/ 0.00000000                                                | CUSIP: P94396127<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     42003 | NS      | $135600.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA PARANAENSE DE ENERGI /BRL/                    | CIA PARANAENSE DE ENERGI-PFB /BRL/ 0.00000000                                             | CUSIP: P30557139<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |     56223 | NS      | $128939.02    | 0.00%             |  |  |  | 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        |     67857 | NS      | $1789744.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS /ZAR/                    | IMPALA PLATINUM HOLDINGS LTD /ZAR/ 0.00000000                                             | CUSIP: S37840113<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     46581 | NS      | $418542.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | NOK/USD FWD 20250701 000009605 USD                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $27.42        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONEXION ELECTRICA  /COP/                    | INTERCONEXION ELECTRICA SA /COP/ 0.00000000                                               | CUSIP: P5624U101<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     22821 | NS      | $110494.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTR /EUR/                    | BE SEMICONDUCTOR INDUSTRIES /EUR/ 0.00000000                                              | CUSIP: N13107144<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     65834 | NS      | $9845695.29   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA POWER CO LTD /INR/                           | TATA POWER CO LTD /INR/ 0.00000000                                                        | CUSIP: Y85481169<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |     82290 | NS      | $389489.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHREE CEMENT LTD /INR/                            | SHREE CEMENT LTD /INR/ 0.00000000                                                         | CUSIP: Y7757Y132<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |       487 | NS      | $175822.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA /EUR/                                  | RENAULT SA /EUR/ 0.00000000                                                               | CUSIP: F77098105<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     69750 | NS      | $3218613.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL S.A. /BRL/                        | BANCO DO BRASIL S.A. /BRL/ 0.00000000                                                     | CUSIP: P11427112<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     88552 | NS      | $360036.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN PACIFIC INTERNATIONA /JPY/                    | PAN PACIFIC INTERNATIONAL HO /JPY/ 0.00000000                                             | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     52500 | NS      | $1805741.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JUBILANT FOODWORKS LTD /INR/                      | JUBILANT FOODWORKS LTD /INR/ 0.00000000                                                   | CUSIP: Y4S67Z115<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     19647 | NS      | $161239.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDUST /JPY/                    | SUMITOMO ELECTRIC INDUSTRIES /JPY/ 0.00000000                                             | CUSIP: J77411114<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     99800 | NS      | $2140052.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEN PHARMACARE HOLDING /ZAR/                    | ASPEN PHARMACARE HOLDINGS LT /ZAR/ 0.00000000                                             | CUSIP: S0754A105<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     21310 | NS      | $143830.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LASERTEC CORP /JPY/                               | LASERTEC CORP /JPY/ 0.00000000                                                            | CUSIP: J38702106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $1474667.41   | 0.02%             |  |  |  | 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        |  10935461 | NS      | $144923804.99 | 1.59%             |  |  |  | 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        |    266000 | NS      | $1185721.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN MARINE CORP LT /TWD/                    | EVERGREEN MARINE CORP LTD /TWD/ 0.00000000                                                | CUSIP: Y23632105<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     56000 | NS      | $381342.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC GROUP HOLDINGS CO LT /TWD/                    | TCC GROUP HOLDINGS CO LTD /TWD/ 0.00000000                                                | CUSIP: Y8415D106<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    350000 | NS      | $305508.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TALANX AG /EUR/                                   | TALANX AG /EUR/ 0.00000000                                                                | CUSIP: D82827110<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     43572 | NS      | $5648749.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA FEMSA SAB DE C /MXN/                    | COCA-COLA FEMSA SAB DE CV /MXN/ 0.00000000                                                | CUSIP: P2861Y177<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     27051 | NS      | $262040.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL SPA /EUR/                                    | ENEL SPA /EUR/ 0.00000000                                                                 | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   4894720 | NS      | $46454345.06  | 0.51%             |  |  |  | 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        |    107100 | NS      | $1500859.80   | 0.02%             |  |  |  | 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        |    472930 | NS      | $4278660.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP /JPY/                             | MITSUBISHI CORP /JPY/ 0.00000000                                                          | CUSIP: J43830116<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    473600 | NS      | $9463420.07   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD /MYR/                  | CIMB GROUP HOLDINGS BERHAD /MYR/ 0.00000000                                               | CUSIP: Y1636J101<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    350400 | NS      | $565144.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DALLAH HEALTHCARE CO /SAR/                        | DALLAH HEALTHCARE CO /SAR/ 0.00000000                                                     | CUSIP: M2057N103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1579 | NS      | $54977.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SYMRISE AG /EUR/                                  | SYMRISE AG /EUR/ 0.00000000                                                               | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     40324 | NS      | $4228551.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GENTING BHD /MYR/                                 | GENTING BHD /MYR/ 0.00000000                                                              | CUSIP: Y26926116<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     92700 | NS      | $67163.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD /HKD/                       | CK ASSET HOLDINGS LTD /HKD/ 0.00000000                                                    | CUSIP: G2177B101<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    240500 | NS      | $1062727.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION /JPY/                           | INPEX CORPORATION /JPY/ 0.00000000                                                        | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    123300 | NS      | $1730782.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK TELECOM /KRW/                                  | SK TELECOM /KRW/ 0.00000000                                                               | CUSIP: Y4935N104<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      3100 | NS      | $130427.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK - NVDR /THB/                      | KRUNG THAI BANK - NVDR /THB/ 0.00000000                                                   | CUSIP: Y49885174<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    200300 | NS      | $131389.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SE /EUR/                                | FERROVIAL SE /EUR/ 0.00000000                                                             | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |    236644 | NS      | $12623229.71  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA SYSTEMS CO LTD /KRW/                       | HANWHA SYSTEMS CO LTD /KRW/ 0.00000000                                                    | CUSIP: Y374FQ108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4027 | NS      | $172749.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK RAKYAT INDONESIA PE /IDR/                    | BANK RAKYAT INDONESIA PERSER /IDR/ 0.00000000                                             | CUSIP: Y0697U112<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2965700 | NS      | $683772.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMAESSENTIA CORP /TWD/                         | PHARMAESSENTIA CORP /TWD/ 0.00000000                                                      | CUSIP: Y6S28C101<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     13000 | NS      | $243853.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO PHARMACEUTICAL CO LT /JPY/                    | ONO PHARMACEUTICAL CO LTD /JPY/ 0.00000000                                                | CUSIP: J61546115<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     51100 | NS      | $553810.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG-REG /EUR/                                | BAYER AG-REG /EUR/ 0.00000000                                                             | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    416216 | NS      | $12539460.10  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS AG-VORZUG /EUR/                         | SARTORIUS AG-VORZUG /EUR/ 0.00000000                                                      | CUSIP: D6705R119<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EC               | CORP              | DE        |      1572 | NS      | $400384.96    | 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        |     34300 | NS      | $845322.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA /PLN/                                      | LPP SA /PLN/ 0.00000000                                                                   | CUSIP: X5053G103<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        57 | NS      | $232309.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK ERGASIAS SERVIC /EUR/                    | EUROBANK ERGASIAS SERVICES A /EUR/ 0.00000000                                             | CUSIP: X2321W101<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    161659 | NS      | $556799.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINANCE LTD /INR/                           | BAJAJ FINANCE LTD /INR/ 0.00000000                                                        | CUSIP: Y0547D153<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    143675 | NS      | $1570801.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WISTRON CORP /TWD/                                | WISTRON CORP /TWD/ 0.00000000                                                             | CUSIP: Y96738102<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    142000 | NS      | $597430.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA ELXSI LTD /INR/                              | TATA ELXSI LTD /INR/ 0.00000000                                                           | CUSIP: Y8560N107<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      1930 | NS      | $141803.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE /EUR/                                   | AIRBUS SE /EUR/ 0.00000000                                                                | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    275261 | NS      | $57584806.43  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUMA S.A.B.-B /MXN/                              | GRUMA S.A.B.-B /MXN/ 0.00000000                                                           | CUSIP: P4948K121<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      8842 | NS      | $152497.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB-A SHS /SEK/                        | ATLAS COPCO AB-A SHS /SEK/ 0.00000000                                                     | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   1246500 | NS      | $20150930.41  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SM PRIME HOLDINGS INC /PHP/                       | SM PRIME HOLDINGS INC /PHP/ 0.00000000                                                    | CUSIP: Y8076N112<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    520800 | NS      | $216807.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC /GBP/                               | RIO TINTO PLC /GBP/ 0.00000000                                                            | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    942213 | NS      | $54840672.51  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| VODACOM GROUP LTD /ZAR/                           | VODACOM GROUP LTD /ZAR/ 0.00000000                                                        | CUSIP: S9453B108<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     32107 | NS      | $247915.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANRIO CO LTD /JPY/                               | SANRIO CO LTD /JPY/ 0.00000000                                                            | CUSIP: J68209105<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     24800 | NS      | $1199219.53   | 0.01%             |  |  |  | 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        |    180000 | NS      | $1986116.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LTD/AUD/                          | BLUESCOPE STEEL LTD/AUD/ 0.00000000                                                       | CUSIP: Q1415L177<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     53510 | NS      | $815414.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI ISLAMIC BANK /AED/                      | ABU DHABI ISLAMIC BANK /AED/ 0.00000000                                                   | CUSIP: M0152R102<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     63175 | NS      | $369875.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE IDEA LTD /INR/                           | VODAFONE IDEA LTD /INR/ 0.00000000                                                        | CUSIP: Y3857E100<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |   1564334 | NS      | $136006.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF LTD /INR/                                     | MRF LTD /INR/ 0.00000000                                                                  | CUSIP: Y6145L117<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       121 | NS      | $200385.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METROPOLITAN BANK & TRUS /PHP/                    | METROPOLITAN BANK & TRUST /PHP/ 0.00000000                                                | CUSIP: Y6028G136<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    103190 | NS      | $132812.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC /GBP/                           | HSBC HOLDINGS PLC /GBP/ 0.00000000                                                        | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |  11962428 | NS      | $144699811.99 | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| MESAIEED PETROCHEMICAL H /QAR/                    | MESAIEED PETROCHEMICAL HOLDI /QAR/ 0.00000000                                             | CUSIP: M6872B103<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    245837 | NS      | $90913.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMAN MINERAL INTERNASIO /IDR/                    | AMMAN MINERAL INTERNASIONAL /IDR/ 0.00000000                                              | CUSIP: Y009E4100<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |    283800 | NS      | $147979.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA POWER CO /SAR/                               | ACWA POWER CO /SAR/ 0.00000000                                                            | CUSIP: M529AL106<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      6371 | NS      | $434249.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD /AUD/                               | BHP GROUP LTD /AUD/ 0.00000000                                                            | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    626731 | NS      | $15077641.15  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SNAM SPA /EUR/                                    | SNAM SPA /EUR/ 0.00000000                                                                 | CUSIP: T8578N103<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |   1214973 | NS      | $7355072.66   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP /AUD/                               | SCENTRE GROUP /AUD/ 0.00000000                                                            | CUSIP: Q8351E109<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |    638477 | NS      | $1499601.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTIPLY GROUP /AED/                              | MULTIPLY GROUP /AED/ 0.00000000                                                           | CUSIP: M7068W109<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    146109 | NS      | $96005.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EURAZEO /EUR/                                     | EURAZEO /EUR/ 0.00000000                                                                  | CUSIP: F3296A108<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |     26742 | NS      | $1911858.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB GROUP BERHAD /MYR/                            | PPB GROUP BERHAD /MYR/ 0.00000000                                                         | CUSIP: Y70879104<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     27800 | NS      | $67915.15     | 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        |     12204 | NS      | $255747.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAL ELECTRONICS /TWD/                          | COMPAL ELECTRONICS /TWD/ 0.00000000                                                       | CUSIP: Y16907100<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    216000 | NS      | $214843.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPOL ASSICURAZIONI SPA /EUR/                    | UNIPOL ASSICURAZIONI SPA /EUR/ 0.00000000                                                 | CUSIP: T9532W106<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    242542 | NS      | $4803488.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV /EUR/                                 | EURONEXT NV /EUR/ 144A 0.00000000                                                         | CUSIP: N3113K397<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     53215 | NS      | $9117964.46   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GOLD FIELDS LTD /ZAR/                             | GOLD FIELDS LTD /ZAR/ 0.00000000                                                          | CUSIP: S31755101<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     46099 | NS      | $1091610.41   | 0.01%             |  |  |  | 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        |     33200 | NS      | $568293.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GODREJ CONSUMER PROD/INR/                         | GODREJ CONSUMER PROD/INR/ 0.00000000                                                      | CUSIP: Y2732X135<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     21077 | NS      | $289650.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FOMENTO ECONOMICO MEXICA /MXN/                    | FOMENTO ECONOMICO MEXICA-UBD /MXN/ 0.00000000                                             | CUSIP: P4182H115<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     89856 | NS      | $924394.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORP /JPY/                                 | ITOCHU CORP /JPY/ 0.00000000                                                              | CUSIP: J2501P104<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    164700 | NS      | $8624518.59   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ-B /EUR/                                  | KONE OYJ-B /EUR/ 0.00000000                                                               | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    157556 | NS      | $10379903.26  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD /AUD/                      | ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000                                                   | CUSIP: Q09504137<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    364751 | NS      | $6994751.65   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| T M G HOLDING /EGP/                               | T M G HOLDING /EGP/ 0.00000000                                                            | CUSIP: M8763H108<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     15437 | NS      | $17289.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN BOBCAT INC /KRW/                           | DOOSAN BOBCAT INC /KRW/ 0.00000000                                                        | CUSIP: Y2103B100<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |      3010 | NS      | $129380.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYAD BANK /SAR/                                  | RIYAD BANK /SAR/ 0.00000000                                                               | CUSIP: M8215R118<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     63923 | NS      | $489686.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ISLAMIC BANK /QAR/                          | QATAR ISLAMIC BANK /QAR/ 0.00000000                                                       | CUSIP: M8179Y109<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     77064 | NS      | $468818.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC /JPY/                    | JAPAN EXCHANGE GROUP INC /JPY/ 0.00000000                                                 | CUSIP: J2740B106<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    136900 | NS      | $1386800.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORP /JPY/                                 | TERUMO CORP /JPY/ 0.00000000                                                              | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    184800 | NS      | $3391427.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMANO INC /JPY/                                 | SHIMANO INC /JPY/ 0.00000000                                                              | CUSIP: J72262108<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     10600 | NS      | $1536792.74   | 0.02%             |  |  |  | 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        |     10975 | NS      | $3987073.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA-RETE ELETTRICA NAZ /EUR/                    | TERNA-RETE ELETTRICA NAZIONA /EUR/ 0.00000000                                             | CUSIP: T9471R100<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    854212 | NS      | $8782124.56   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| COWAY CO LTD /KRW/                                | COWAY CO LTD /KRW/ 0.00000000                                                             | CUSIP: Y1786S109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2824 | NS      | $201798.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC /JPY/                                     | TIS INC /JPY/ 0.00000000                                                                  | CUSIP: J8T622102<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     29000 | NS      | $971780.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE IS BANKASI-C /TRY/                        | TURKIYE IS BANKASI-C /TRY/ 0.00000000                                                     | CUSIP: M8933F115<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |    380490 | NS      | $127696.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS DAGANGAN BHD /MYR/                       | PETRONAS DAGANGAN BHD /MYR/ 0.00000000                                                    | CUSIP: Y6885A107<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     13000 | NS      | $66466.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONETA MONEY BANK AS /CZK/                        | MONETA MONEY BANK AS /CZK/ 144A 0.00000000                                                | CUSIP: X3R0GS100<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     15791 | NS      | $108913.36    | 0.00%             |  |  |  | Yes           |                  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        |     25009 | NS      | $5871519.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S-B /DKK/                          | NOVO NORDISK A/S-B /DKK/ 0.00000000                                                       | CUSIP: K72807140<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |   4187989 | NS      | $290202719.04 | 3.18%             |  |  |  | No            |                  2 | On Loan: No      |
| S-OIL CORP /KRW/                                  | S-OIL CORP /KRW/ 0.00000000                                                               | CUSIP: Y80710109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2712 | NS      | $120250.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT ELECTRONICS LTD /INR/                      | BHARAT ELECTRONICS LTD /INR/ 0.00000000                                                   | CUSIP: Y0881Q141<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    188249 | NS      | $928433.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ HOLDINGS AND INVES /INR/                    | BAJAJ HOLDINGS AND INVESTMEN /INR/ 0.00000000                                             | CUSIP: Y0546X143<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      1376 | NS      | $229617.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MEDIOLANUM SPA /EUR/                        | BANCA MEDIOLANUM SPA /EUR/ 0.00000000                                                     | CUSIP: T1R88K108<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |    150598 | NS      | $2595286.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OBEROI REALTY LTD /INR/                           | OBEROI REALTY LTD /INR/ 0.00000000                                                        | CUSIP: Y6424D109<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |      6920 | NS      | $154683.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIBA BANK LTD/THE /JPY/                          | CHIBA BANK LTD/THE /JPY/ 0.00000000                                                       | CUSIP: J05670104<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     78700 | NS      | $727324.09    | 0.01%             |  |  |  | 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        |      3232 | NS      | $94953.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INVENTEC CORP /TWD/                               | INVENTEC CORP /TWD/ 0.00000000                                                            | CUSIP: Y4176F109<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    140000 | NS      | $202894.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINOR INTERNATIONAL PCL- /THB/                    | MINOR INTERNATIONAL PCL-NVDR /THB/ 0.00000000                                             | CUSIP: Y6069M315<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    192400 | NS      | $137629.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE-NV /THB/                    | ADVANCED INFO SERVICE-NVDR /THB/ 0.00000000                                               | CUSIP: Y0014U175<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     53600 | NS      | $459413.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG /EUR/                               | BEIERSDORF AG /EUR/ 0.00000000                                                            | CUSIP: D08792109<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |    241272 | NS      | $30327399.04  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| LUPIN LTD /INR/                                   | LUPIN LTD /INR/ 0.00000000                                                                | CUSIP: Y5362X101<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     11758 | NS      | $265771.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP /EUR/                             | NORDEA BANK ABP /EUR/ 0.00000000                                                          | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |   2126595 | NS      | $31553802.49  | 0.35%             |  |  |  | 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        |    208483 | NS      | $17747178.87  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LTD /AUD/                           | COMPUTERSHARE LTD /AUD/ 0.00000000                                                        | CUSIP: Q2721E105<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     64850 | NS      | $1701280.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPAC FINANCIAL HOLDIN /TWD/                    | SINOPAC FINANCIAL HOLDINGS /TWD/ 0.00000000                                               | CUSIP: Y8009U100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    555000 | NS      | $459673.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEGASUS HAVA TASIMACILIG /TRY/                    | PEGASUS HAVA TASIMACILIGI AS /TRY/ 0.00000000                                             | CUSIP: M7846J107<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     12485 | NS      | $80612.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAL LTD /INR/                                  | ASTRAL LTD /INR/ 0.00000000                                                               | CUSIP: Y0433Q169<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |      5257 | NS      | $92389.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX SAB-CPO /MXN/                               | CEMEX SAB-CPO /MXN/ 0.00000000                                                            | CUSIP: P2253T133<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    780572 | NS      | $540362.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BPM SPA /EUR/                               | BANCO BPM SPA /EUR/ 0.00000000                                                            | CUSIP: T1708N101<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    773529 | NS      | $9029036.03   | 0.10%             |  |  |  | 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        |    644000 | NS      | $3553164.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES PJSC /AED/                       | EMAAR PROPERTIES PJSC /AED/ 0.00000000                                                    | CUSIP: M4025S107<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    288264 | NS      | $1069355.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEBERIT AG-REG /CHF/                              | GEBERIT AG-REG /CHF/ 0.00000000                                                           | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     15503 | NS      | $12209307.96  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GALDERMA GROUP AG /CHF/                           | GALDERMA GROUP AG /CHF/ 0.00000000                                                        | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     50357 | NS      | $7319676.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE TECHNOLOGY HOLDING C /TWD/                    | ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000                                             | CUSIP: Y0249T100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    171000 | NS      | $857869.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRO-MECHANIC /KRW/                    | SAMSUNG ELECTRO-MECHANICS CO /KRW/ 0.00000000                                             | CUSIP: Y7470U102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2885 | NS      | $286641.00    | 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        |     43588 | NS      | $7680004.40   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN-REG /CHF/                                | GIVAUDAN-REG /CHF/ 0.00000000                                                             | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      2804 | NS      | $13598074.19  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI HEAVY INDUSTRIES /KRW/                    | HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD /KRW/ 0.00000000                                 | CUSIP: Y3R3C9109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2238 | NS      | $214442.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR CO LTD /INR/                            | TVS MOTOR CO LTD /INR/ 0.00000000                                                         | CUSIP: Y9014B103<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     12235 | NS      | $416333.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC /GBP/                                | GLENCORE PLC /GBP/ 0.00000000                                                             | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   8560352 | NS      | $33356635.71  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SILERGY CORP /TWD/                                | SILERGY CORP /TWD/ 0.00000000                                                             | CUSIP: G8190F102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17000 | NS      | $207080.99    | 0.00%             |  |  |  | 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        |     22041 | NS      | $999269.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SONIC HEALTHCARE LTD /AUD/                        | SONIC HEALTHCARE LTD /AUD/ 0.00000000                                                     | CUSIP: Q8563C107<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     56528 | NS      | $997786.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANSKA AB-B SHS /SEK/                            | SKANSKA AB-B SHS /SEK/ 0.00000000                                                         | CUSIP: W83567110<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |    157909 | NS      | $3678427.26   | 0.04%             |  |  |  | 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        |      5168 | NS      | $215927.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA SME SA /EUR/                                 | AENA SME SA /EUR/ 144A 0.00000000                                                         | CUSIP: E526LK101<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |    347535 | NS      | $9277022.88   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SCSK CORPORATION /JPY/                            | SCSK CORPORATION /JPY/ 0.00000000                                                         | CUSIP: J70081104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21700 | NS      | $653770.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAE ASSET SECURITIES CO /KRW                    | MIRAE ASSET SECURITIES CO LTD /KRW/ 0.00000000                                            | CUSIP: Y1916K109<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     11781 | NS      | $186725.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTAINER CORP OF INDIA  /INR/                    | CONTAINER CORP OF INDIA LTD /INR/ 0.00000000                                              | CUSIP: Y1740A152<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     14243 | NS      | $126384.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PUNJAB NATIONAL BANK /INR/                        | PUNJAB NATIONAL BANK /INR/ 0.00000000                                                     | CUSIP: Y7162Z146<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    125967 | NS      | $162211.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AISIN CORP /JPY/                                  | AISIN CORP /JPY/ 0.00000000                                                               | CUSIP: J00714105<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     71900 | NS      | $919773.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL CORP BERHAD /MYR/                             | YTL CORP BERHAD /MYR/ 0.00000000                                                          | CUSIP: Y98610101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    144900 | NS      | $79912.32     | 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        |     32200 | NS      | $860186.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP /JPY/                                 | KUBOTA CORP /JPY/ 0.00000000                                                              | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    137300 | NS      | $1548318.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND INDONES /IDR/                    | CHAROEN POKPHAND INDONESI PT /IDR/ 0.00000000                                             | CUSIP: Y71207164<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    320900 | NS      | $92906.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRAFTON INC /KRW/                                 | KRAFTON INC /KRW/ 0.00000000                                                              | CUSIP: Y0929C104<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      1481 | NS      | $397632.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIL VIKAS NIGAM LTD /INR/                        | RAIL VIKAS NIGAM LTD /INR/ REG S 0.00000000                                               | CUSIP: Y7177Z107<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |     22666 | NS      | $105161.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STEEL CORP /TWD/                            | CHINA STEEL CORP /TWD/ 0.00000000                                                         | CUSIP: Y15041109<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    608000 | NS      | $391045.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIES QATAR /QAR/                            | INDUSTRIES QATAR /QAR/ 0.00000000                                                         | CUSIP: M56303106<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     65771 | NS      | $223090.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KALBE FARMA TBK PT /IDR/                          | KALBE FARMA TBK PT /IDR/ 0.00000000                                                       | CUSIP: Y71287208<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |    917300 | NS      | $86277.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GIGABYTE TECHNOLOGY CO L /TWD/                    | GIGABYTE TECHNOLOGY CO LTD /TWD/ 0.00000000                                               | CUSIP: Y2711J107<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |     28000 | NS      | $272081.57    | 0.00%             |  |  |  | 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        |    198700 | NS      | $2656050.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA ZINC CO LTD /KRW/                           | KOREA ZINC CO LTD /KRW/ 0.00000000                                                        | CUSIP: Y4960Y108<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       236 | NS      | $142770.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SD GUTHRIE BHD /MYR/                              | SD GUTHRIE BHD /MYR/ 0.00000000                                                           | CUSIP: Y7962H106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     90200 | NS      | $99459.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KK /JPY/                             | NIPPON YUSEN KK /JPY/ 0.00000000                                                          | CUSIP: J56515232<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     60300 | NS      | $2169290.21   | 0.02%             |  |  |  | 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        |    487600 | NS      | $3707030.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GROUP LTD /AUD/                        | WOOLWORTHS GROUP LTD /AUD/ 0.00000000                                                     | CUSIP: Q98418108<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    150876 | NS      | $3090515.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC /GBP/                                     | WPP PLC /GBP/ 0.00000000                                                                  | CUSIP: G9788D103<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    392694 | NS      | $2764954.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING /EUR/                                      | KERING /EUR/ 0.00000000                                                                   | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     39571 | NS      | $8620764.88   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA AIRWAYS CORP /TWD/                            | EVA AIRWAYS CORP /TWD/ 0.00000000                                                         | CUSIP: Y2361Y107<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    141000 | NS      | $192456.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISHIN FINANCIAL HOLDIN /TWD/                    | TAISHIN FINANCIAL HOLDING /TWD/ 0.00000000                                                | CUSIP: Y84086100<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    602000 | NS      | $324723.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD /TWD/                     | ALCHIP TECHNOLOGIES LTD /TWD/ 0.00000000                                                  | CUSIP: G02242108<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      4000 | NS      | $424127.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD MUTUAL LTD /ZAR/                              | OLD MUTUAL LTD /ZAR/ 0.00000000                                                           | CUSIP: S5790B132<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    232480 | NS      | $158499.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV /EUR/                             | ASML HOLDING NV /EUR/ 0.00000000                                                          | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    319517 | NS      | $256040737.52 | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIA CO AB /SEK/                                 | TELIA CO AB /SEK/ 0.00000000                                                              | CUSIP: W95890104<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    858794 | NS      | $3088931.85   | 0.03%             |  |  |  | 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        |    133200 | NS      | $1579728.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD /JPY/                              | DAIFUKU CO LTD /JPY/ 0.00000000                                                           | CUSIP: J08988107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     44800 | NS      | $1152522.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WASHINGTON H. SOUL PATTI /AUD/                    | WASHINGTON H. SOUL PATTINSON /AUD/ 0.00000000                                             | CUSIP: Q85717108<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |     29105 | NS      | $804623.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC LTD /INR/                                     | ITC LTD /INR/ 0.00000000                                                                  | CUSIP: Y4211T171<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    154693 | NS      | $751260.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORP /JPY/                                 | OTSUKA CORP /JPY/ 0.00000000                                                              | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     32300 | NS      | $657996.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC /EUR/                    | CVC CAPITAL PARTNERS PLC /EUR/ 144A 0.00000000                                            | CUSIP: G2716N103<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |    141935 | NS      | $2918387.77   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| YES BANK LTD /INR/                                | YES BANK LTD /INR/ 0.00000000                                                             | CUSIP: Y97636149<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |    749768 | NS      | $178032.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORPORATION /JPY/                           | FANUC CORPORATION /JPY/ 0.00000000                                                        | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    131300 | NS      | $3564438.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT INC /JPY/                                     | NTT INC /JPY/ 0.00000000                                                                  | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   4141500 | NS      | $4427720.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA /NOK/                             | NORSK HYDRO ASA /NOK/ 0.00000000                                                          | CUSIP: R61115102<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |   1174087 | NS      | $6723292.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW SA /CHF/                                      | BKW SA /CHF/ 0.00000000                                                                   | CUSIP: H10053108<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     12997 | NS      | $2849587.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ELECTRONICS INC /KRW/                          | LG ELECTRONICS INC /KRW/ 0.00000000                                                       | CUSIP: Y5275H177<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      5479 | NS      | $298798.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA LAVAL AB /SEK/                               | ALFA LAVAL AB /SEK/ 0.00000000                                                            | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |    134125 | NS      | $5649161.41   | 0.06%             |  |  |  | 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        |    511300 | NS      | $12875025.60  | 0.14%             |  |  |  | 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        |     46588 | NS      | $1881789.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLTRION INC /KRW/                               | CELLTRION INC /KRW/ 0.00000000                                                            | CUSIP: Y1242A106<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      8371 | NS      | $987777.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RICOH CO LTD /JPY/                                | RICOH CO LTD /JPY/ 0.00000000                                                             | CUSIP: J64683105<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     74100 | NS      | $699311.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRIFOLS SA /EUR/                                  | GRIFOLS SA /EUR/ 0.00000000                                                               | CUSIP: E5706X215<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     17990 | NS      | $219513.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG INNOTEK CO LTD /KRW/                           | LG INNOTEK CO LTD /KRW/ 0.00000000                                                        | CUSIP: Y5S54X104<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |       617 | NS      | $67179.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORTS OF THAILAND PC- /THB/                    | AIRPORTS OF THAILAND PC-NVDR /THB/ 0.00000000                                             | CUSIP: Y0028Q129<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    220700 | NS      | $205693.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB INDIA LTD /INR/                               | ABB INDIA LTD /INR/ 0.00000000                                                            | CUSIP: Y0005K103<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2766 | NS      | $196168.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA COMMUNICATIONS LTD /INR/                     | TATA COMMUNICATIONS LTD /INR/ 0.00000000                                                  | CUSIP: Y8550P112<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |      6606 | NS      | $129938.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LODHA DEVELOPERS LTD /INR/                        | LODHA DEVELOPERS LTD /INR/ 144A 0.00000000                                                | CUSIP: Y5311S112<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     15415 | NS      | $249369.06    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC /KRW/                      | KB FINANCIAL GROUP INC /KRW/ 0.00000000                                                   | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     19256 | NS      | $1582386.36   | 0.02%             |  |  |  | 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        |     11100 | NS      | $1068378.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LY CORP /JPY/                                     | LY CORP /JPY/ 0.00000000                                                                  | CUSIP: J9894K105<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    394800 | NS      | $1453892.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDALCO INDUSTRIES LTD /INR/                     | HINDALCO INDUSTRIES LTD /INR/ 0.00000000                                                  | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     69448 | NS      | $561864.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI POWER LTD /INR/                             | ADANI POWER LTD /INR/ 0.00000000                                                          | CUSIP: Y0019Q104<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     25157 | NS      | $171571.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ-A SHS /EUR/                             | SAMPO OYJ-A SHS /EUR/ 0.00000000                                                          | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |   1639578 | NS      | $17645964.35  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP /JPY/                               | MARUBENI CORP /JPY/ 0.00000000                                                            | CUSIP: J39788138<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    196000 | NS      | $3951016.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE /EUR/                                      | SAP SE /EUR/ 0.00000000                                                                   | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |   1152783 | NS      | $352497360.97 | 3.86%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANK /SAR/                               | AL RAJHI BANK /SAR/ 0.00000000                                                            | CUSIP: M0R60D105<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     85230 | NS      | $2149743.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA OCEAN CO LTD /KRW/                         | HANWHA OCEAN CO LTD /KRW/ 0.00000000                                                      | CUSIP: Y1916Y117<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5524 | NS      | $323573.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PAINT CO LTD /JPY/                         | NIPPON PAINT CO LTD /JPY/ 0.00000000                                                      | CUSIP: J55053128<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    131900 | NS      | $1060774.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MILLENNIUM SA /PLN/                          | BANK MILLENNIUM SA /PLN/ 0.00000000                                                       | CUSIP: X05407105<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     34899 | NS      | $138657.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS HOLDINGS LTD /ZAR/                     | WOOLWORTHS HOLDINGS LTD /ZAR/ 0.00000000                                                  | CUSIP: S98758121<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     51987 | NS      | $151993.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVONIK INDUSTRIES AG /EUR/                        | EVONIK INDUSTRIES AG /EUR/ 0.00000000                                                     | CUSIP: D2R90Y117<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     77919 | NS      | $1609696.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MARICO LTD /INR/                                  | MARICO LTD /INR/ 0.00000000                                                               | CUSIP: Y5841R170<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     26690 | NS      | $224730.61    | 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        |    718419 | NS      | $13591257.40  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP                              | SOUTHERN COPPER CORP 0.00000000                                                           | CUSIP: 84265V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4666 | NS      | $472059.22    | 0.01%             |  |  |  | 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        |    469000 | NS      | $2041670.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTEOGEN INC /KRW/                                | ALTEOGEN INC /KRW/ 0.00000000                                                             | CUSIP: Y0R93X109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2060 | NS      | $567586.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP /JPY/                    | MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000                                                 | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    263400 | NS      | $5665464.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL & NATURAL GAS CORP L /INR/                    | OIL & NATURAL GAS CORP LTD /INR/ 0.00000000                                               | CUSIP: Y64606133<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    161991 | NS      | $461069.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| F/C EURO STOXX 50     SEP25                       | FUTURE CONTRACT ON           EURO STOXX 50     SEP25 /EUR/ 0.00000000                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |       631 | NC      | $39594868.55  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SABESP ON /BRL/                                   | SABESP ON /CIA SANEAMENTO BASICO ESTADO DE SAO PAULO ORDINARY REGISTERED /BRL/ 0.00000000 | CUSIP: P2R268136<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     24644 | NS      | $540361.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLIDEN AB /SEK/                                  | BOLIDEN AB /SEK/ 0.00000000                                                               | CUSIP: W17218210<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |    237291 | NS      | $7415215.96   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG /EUR/                              | RHEINMETALL AG /EUR/ 0.00000000                                                           | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     39455 | NS      | $83553798.55  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL- /THB/                    | BUMRUNGRAD HOSPITAL PCL-NVDR /THB/ 0.00000000                                             | CUSIP: Y1002E165<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     33500 | NS      | $143894.25    | 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        |    122900 | NS      | $904879.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA-REG /EUR/                      | DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000                                                   | CUSIP: D1908N106<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    529444 | NS      | $4494788.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS PRF /KRW/                     | SAMSUNG ELECTRONICS PRF /KRW/ 0.00000000                                                  | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     42028 | NS      | $1541793.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CIBEST SA /COP/PFD/                         | GRUPO CIBEST SA /COP/         /PREFERRED/ 0.00000000                                      | CUSIP: P49500112<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |     23287 | NS      | $263481.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZABKA GROUP SA /PLN/                              | ZABKA GROUP SA /PLN/ 0.00000000                                                           | CUSIP: L98969105<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |     13045 | NS      | $78405.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC /GBP/                          | ANGLO AMERICAN PLC /GBP/ 0.00000000                                                       | CUSIP: G03764142<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    934343 | NS      | $27542466.35  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CARSO SAB DE CV /MXN/                       | GRUPO CARSO SAB DE CV /MXN/ 0.00000000                                                    | CUSIP: P46118108<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     29062 | NS      | $207164.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN PETROLEUM CORP /INR/                    | HINDUSTAN PETROLEUM CORP /INR/ 0.00000000                                                 | CUSIP: Y3224R123<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     49318 | NS      | $251539.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLTRONIC POWER TECHNOLO /TWD/                    | VOLTRONIC POWER TECHNOLOGY /TWD/ 0.00000000                                               | CUSIP: Y937BE103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $172541.95    | 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        |      3035 | NS      | $905114.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE /EUR/                                     | E.ON SE /EUR/ 0.00000000                                                                  | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |   1351486 | NS      | $24901992.45  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| QANTAS AIRWAYS LTD /AUD/                          | QANTAS AIRWAYS LTD /AUD/ 0.00000000                                                       | CUSIP: Q77974550<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     91865 | NS      | $648986.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSUMER PRODUCTS L /INR/                    | TATA CONSUMER PRODUCTS LTD /INR/ 0.00000000                                               | CUSIP: Y85484130<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     30579 | NS      | $391628.42    | 0.00%             |  |  |  | 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        |     90539 | NS      | $58790093.18  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SM INVESTMENTS CORP /PHP/                         | SM INVESTMENTS CORP /PHP/ 0.00000000                                                      | CUSIP: Y80676102<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     11730 | NS      | $181582.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA /EUR/                                      | EDP SA /EUR/ 0.00000000                                                                   | CUSIP: X67925119<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |   1908443 | NS      | $8290807.62   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG-REG /EUR/                              | SIEMENS AG-REG /EUR/ 0.00000000                                                           | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    670774 | NS      | $172293798.26 | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| VANGUARD INTERNATIONAL /TWD/                      | VANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION /TWD/ 0.00000000                         | CUSIP: Y9353N106<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |     55000 | NS      | $189399.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRODA INTERNATIONAL PLC /GBP/                     | CRODA INTERNATIONAL PLC /GBP/ 0.00000000                                                  | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     40326 | NS      | $1619008.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRO-STAR INTERNATIONAL /TWD/                    | MICRO-STAR INTERNATIONAL CO /TWD/ 0.00000000                                              | CUSIP: Y6037M108<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     38000 | NS      | $186828.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD /KRW/                    | SAMSUNG BIOLOGICS CO LTD /KRW/ 144A 0.00000000                                            | CUSIP: Y7T7DY103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       916 | NS      | $672176.98    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ALKEM LABORATORIES LTD /INR/                      | ALKEM LABORATORIES LTD /INR/ 0.00000000                                                   | CUSIP: Y0R6P5102<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |      2388 | NS      | $137547.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY GROUP M BHD /MYR/                          | MR DIY GROUP M BHD /MYR/ 144A 0.00000000                                                  | CUSIP: Y6143M257<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    144100 | NS      | $56133.08     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| INTESA SANPAOLO /EUR/                             | INTESA SANPAOLO /EUR/ 0.00000000                                                          | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |  10243181 | NS      | $59004920.40  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR CORP /HKD/                                    | MTR CORP /HKD/ 0.00000000                                                                 | CUSIP: Y6146T101<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    182500 | NS      | $656251.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC CORP /JPY/                              | PANASONIC CORP /JPY/ 0.00000000                                                           | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    323700 | NS      | $3463370.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA /NOK/                                 | EQUINOR ASA /NOK/ 0.00000000                                                              | CUSIP: R2R90P103<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |    314719 | NS      | $7947930.85   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB HOLDINGS BHD /MYR/                           | AMMB HOLDINGS BHD /MYR/ 0.00000000                                                        | CUSIP: Y0122P100<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    108100 | NS      | $130975.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION MINING LTD /AUD/                        | EVOLUTION MINING LTD /AUD/ 0.00000000                                                     | CUSIP: Q3647R147<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    245726 | NS      | $1279322.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSCH LTD /INR/                                   | BOSCH LTD /INR/ 0.00000000                                                                | CUSIP: Y6139L131<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       408 | NS      | $155557.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC /GBP/                                     | SSE PLC /GBP/ 0.00000000                                                                  | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    752980 | NS      | $18960141.23  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER SA /EUR/                                | BANKINTER SA /EUR/ 0.00000000                                                             | CUSIP: E2116H880<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    454046 | NS      | $5927332.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                                | AERCAP HOLDINGS NV 0.00000000                                                             | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     85408 | NS      | $9992736.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADARO ENERGY INDONESIA /IDR/                      | ADARO ENERGY INDONESIA TBK PT /IDR/ 0.00000000                                            | CUSIP: Y7087B109<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |    535000 | NS      | $60398.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG /EUR/                          | DEUTSCHE BOERSE AG /EUR/ 0.00000000                                                       | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |    127455 | NS      | $41638215.66  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HOLDINGS                         | JARDINE MATHESON HOLDINGS 0.00000000                                                      | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     19900 | NS      | $956447.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA /EUR/                         | SOCIETE GENERALE SA /EUR/ 0.00000000                                                      | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    487541 | NS      | $27889397.22  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG /EUR/                     | HEIDELBERG MATERIALS AG /EUR/ 0.00000000                                                  | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     40640 | NS      | $9570589.91   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD /JPY/                          | TOKYO ELECTRON LTD /JPY/ 0.00000000                                                       | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     62100 | NS      | $11892737.68  | 0.13%             |  |  |  | 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        |     54300 | NS      | $824265.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI INC /JPY/                         | MINEBEA MITSUMI INC /JPY/ 0.00000000                                                      | CUSIP: J42884130<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     51600 | NS      | $754584.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HULIC CO LTD /JPY/                                | HULIC CO LTD /JPY/ 0.00000000                                                             | CUSIP: J23594112<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     62700 | NS      | $632441.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF BARODA /INR/                              | BANK OF BARODA /INR/ 0.00000000                                                           | CUSIP: Y0643L141<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     56503 | NS      | $163952.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LT /HKD/                    | CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000                                                | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    333500 | NS      | $2053586.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUATORIAL ENERGIA SA -  /BRL/                    | EQUATORIAL ENERGIA SA - ORD /BRL/ 0.00000000                                              | CUSIP: P3773H104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     61352 | NS      | $406069.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH32 LTD /AUD/                                 | SOUTH32 LTD /AUD/ 0.00000000                                                              | CUSIP: Q86668102<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    552051 | NS      | $1054912.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERGLOBE AVIATION LTD /INR/                     | INTERGLOBE AVIATION LTD /INR/ 144A 0.00000000                                             | CUSIP: Y4R97L111<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      9753 | NS      | $678563.59    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NATIONAL GRID PLC /GBP/                           | NATIONAL GRID PLC /GBP/ 0.00000000                                                        | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   3333121 | NS      | $48925759.54  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-KYMMENE OYJ /EUR/                             | UPM-KYMMENE OYJ /EUR/ 0.00000000                                                          | CUSIP: X9518S108<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    162086 | NS      | $4426247.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA /EUR/                                    | VINCI SA /EUR/ 0.00000000                                                                 | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    229254 | NS      | $33808175.42  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFINA /EUR/                                      | SOFINA /EUR/ 0.00000000                                                                   | CUSIP: B80925124<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |     10545 | NS      | $3487746.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAYAN BANK /QAR/                               | AL RAYAN BANK /QAR/ 0.00000000                                                            | CUSIP: M6850J102<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |    262865 | NS      | $168052.61    | 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        |     89500 | NS      | $2380470.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GRASIM INDUSTRIES LTD /INR/                       | GRASIM INDUSTRIES LTD /INR/ 0.00000000                                                    | CUSIP: Y2851U102<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     14020 | NS      | $465123.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN MINING CO /SAR/                     | SAUDI ARABIAN MINING CO /SAR/ 0.00000000                                                  | CUSIP: M8236Q107<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     57877 | NS      | $826517.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XP INC - CLASS A                                  | XP INC - CLASS A 0.00000000                                                               | CUSIP: G98239109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20784 | NS      | $419836.80    | 0.00%             |  |  |  | No            |                  1 | 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        |      2134 | NS      | $1613311.85   | 0.02%             |  |  |  | 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        |    156733 | NS      | $2869130.30   | 0.03%             |  |  |  | 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        |    147900 | NS      | $2772698.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO E INVER /CLP/                    | BANCO DE CREDITO E INVERSION /CLP/ 0.00000000                                             | CUSIP: P32133111<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      4504 | NS      | $190191.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARWA REAL ESTATE CO /QAR/                        | BARWA REAL ESTATE CO /QAR/ 0.00000000                                                     | CUSIP: M1995R101<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    105023 | NS      | $80086.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRF SA /BRL/                                      | BRF SA /BRL/ 0.00000000                                                                   | CUSIP: P1905C100<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |     25997 | NS      | $96368.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING /SGD/                    | YANGZIJIANG SHIPBUILDING /SGD/ 0.00000000                                                 | CUSIP: Y9728A102<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    326200 | NS      | $569251.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REDEIA CORP SA /EUR/                              | REDEIA CORP SA /EUR/ 0.00000000                                                           | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    205002 | NS      | $4386578.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP /JPY/                                  | ASICS CORP /JPY/ 0.00000000                                                               | CUSIP: J03234150<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     92100 | NS      | $2348585.22   | 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        |     45900 | NS      | $924499.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP /JPY/                                   | ORIX CORP /JPY/ 0.00000000                                                                | CUSIP: J61933123<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    161300 | NS      | $3640005.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF DEVELOPMENT PCL-NVD /THB/                    | GULF DEVELOPMENT PCL-NVDR /THB/ 0.00000000                                                | CUSIP: Y8620G720<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    230800 | NS      | $275110.55    | 0.00%             |  |  |  | No            |                  1 | 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        |     23500 | NS      | $889275.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADES HOLDING CO /SAR/                             | ADES HOLDING CO /SAR/ 0.00000000                                                          | CUSIP: M0183W104<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |     15348 | NS      | $56055.27     | 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              | BM        |     76500 | NS      | $506602.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS /EUR/                                 | BNP PARIBAS /EUR/ 0.00000000                                                              | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    688872 | NS      | $61792993.75  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE TELECOMMUNICATION /KWD/                    | MOBILE TELECOMMUNICATIONS CO /KWD/ 0.00000000                                             | CUSIP: M7034R101<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     84672 | NS      | $133926.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK SISE VE CAM FABRIKA /TRY/                    | TURK SISE VE CAM FABRIKALARI /TRY/ 0.00000000                                             | CUSIP: M9013U105<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     63521 | NS      | $57510.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VICINITY CENTRES /AUD/                            | VICINITY CENTRES /AUD/ 0.00000000                                                         | CUSIP: Q9395F102<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |    476325 | NS      | $777584.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELISA OYJ /EUR/                                   | ELISA OYJ /EUR/ 0.00000000                                                                | CUSIP: X1949T102<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     51775 | NS      | $2877731.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HANMI SEMICONDUCTOR CO L /KRW/                    | HANMI SEMICONDUCTOR CO LTD /KRW/ 0.00000000                                               | CUSIP: Y3R62P107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2339 | NS      | $175659.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLAR INDUSTRIES INDIA L /INR/                    | SOLAR INDUSTRIES INDIA LTD /INR/ 0.00000000                                               | CUSIP: Y806C9126<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      1398 | NS      | $286916.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WIPRO LTD /INR/                                   | WIPRO LTD /INR/ 0.00000000                                                                | CUSIP: Y96659142<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    134808 | NS      | $418328.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTEK COMPUTER INC /TWD/                        | ASUSTEK COMPUTER INC /TWD/ 0.00000000                                                     | CUSIP: Y04327105<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     36000 | NS      | $795865.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI ROCKCASTLE N /ZAR/                           | NEPI ROCKCASTLE N /ZAR/ 0.00000000                                                        | CUSIP: N6S06Q108<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     29353 | NS      | $223748.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD-ADR                             | FUTU HOLDINGS LTD-ADR 0.00000000                                                          | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      7585 | NS      | $937430.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRASTRUTTURE WIRELESS  /EUR/                    | INFRASTRUTTURE WIRELESS ITAL /EUR/ 144A 0.00000000                                        | CUSIP: T6032P102<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |    101233 | NS      | $1237872.79   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SUNDARAM FINANCE LTD /INR/                        | SUNDARAM FINANCE LTD /INR/ 0.00000000                                                     | CUSIP: Y8210G114<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |      3435 | NS      | $207324.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTE OYJ /EUR/                                   | NESTE OYJ /EUR/ 0.00000000                                                                | CUSIP: X5688A109<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    123831 | NS      | $1678176.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL INDIA LTD /INR/                               | OIL INDIA LTD /INR/ 0.00000000                                                            | CUSIP: Y64210100<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     22821 | NS      | $115577.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUBYAN BANK K.S.C /KWD/                          | BOUBYAN BANK K.S.C /KWD/ 0.00000000                                                       | CUSIP: M2035S117<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     67131 | NS      | $158163.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRATECH CEMENT LTD /INR/                        | ULTRATECH CEMENT LTD /INR/ 0.00000000                                                     | CUSIP: Y9046E109<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6071 | NS      | $855749.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC /GBP/                             | ANTOFAGASTA PLC /GBP/ 0.00000000                                                          | CUSIP: G0398N128<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    329225 | NS      | $8185483.93   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WAN HAI LINES LTD /TWD/                           | WAN HAI LINES LTD /TWD/ 0.00000000                                                        | CUSIP: Y9507R102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $94274.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFO EDGE INDIA LTD /INR/                         | INFO EDGE INDIA LTD /INR/ 0.00000000                                                      | CUSIP: Y40353123<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     18355 | NS      | $317537.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR INDIA LTD /INR/                     | HYUNDAI MOTOR INDIA LTD /INR/ 0.00000000                                                  | CUSIP: Y3824T115<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8370 | NS      | $216277.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU LIMITED /JPY/                             | FUJITSU LIMITED /JPY/ 0.00000000                                                          | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    243700 | NS      | $5912011.53   | 0.06%             |  |  |  | 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        |    231900 | NS      | $3427641.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD /INR/                               | AXIS BANK LTD /INR/ 0.00000000                                                            | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    118057 | NS      | $1650876.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ENERGY SOLUTION /KRW/                          | LG ENERGY SOLUTION /KRW/ 0.00000000                                                       | CUSIP: Y5S5CG102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2410 | NS      | $529099.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN RAILWAY CATERING  /INR/                    | INDIAN RAILWAY CATERING & TO /INR/ 0.00000000                                             | CUSIP: Y3R2EY120<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |     10436 | NS      | $95178.16     | 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        |     81791 | NS      | $5685096.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRICA PLC /GBP/                                | CENTRICA PLC /GBP/ 0.00000000                                                             | CUSIP: G2018Z143<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   3421017 | NS      | $7590461.35   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE BRASIL ENERGIA SA /BRL/                     | ENGIE BRASIL ENERGIA SA /BRL/ 0.00000000                                                  | CUSIP: P37625103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8870 | NS      | $74135.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELM CO /SAR/                                      | ELM CO /SAR/ 0.00000000                                                                   | CUSIP: M3046F102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1044 | NS      | $278757.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REALTEK SEMICONDUCTOR CO /TWD/                    | REALTEK SEMICONDUCTOR CORP /TWD/ 0.00000000                                               | CUSIP: Y7220N101<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     25000 | NS      | $485524.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PB FINTECH LTD /INR/                              | PB FINTECH LTD /INR/ 0.00000000                                                           | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     17741 | NS      | $376307.45    | 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        |    329092 | NS      | $1965439.07   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AIB GROUP PLC /EUR/                               | AIB GROUP PLC /EUR/ 0.00000000                                                            | CUSIP: G0R4HJ106<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |   1411347 | NS      | $11647637.71  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO CO LTD /JPY/                                 | TOHO CO LTD /JPY/ 0.00000000                                                              | CUSIP: J84764117<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     15400 | NS      | $908536.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM CO LTD /KRW/                                  | HMM CO LTD /KRW/ 0.00000000                                                               | CUSIP: Y3843P102<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |     13614 | NS      | $226989.38    | 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        |    308300 | NS      | $745956.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCORP GROUP LTD /AUD/                           | SUNCORP GROUP LTD /AUD/ 0.00000000                                                        | CUSIP: Q88040334<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    133168 | NS      | $1897862.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REC LTD /INR/                                     | REC LTD /INR/ 0.00000000                                                                  | CUSIP: Y73650106<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     75586 | NS      | $355145.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA VITAL COMPONENTS /TWD/                       | ASIA VITAL COMPONENTS /TWD/ 0.00000000                                                    | CUSIP: Y0392D100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $434221.58    | 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        |     19445 | NS      | $19685423.96  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AU SMALL FINANCE BANK LT /INR/                    | AU SMALL FINANCE BANK LTD /INR/ 144A 0.00000000                                           | CUSIP: Y0R772123<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     19279 | NS      | $184256.69    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GENERALI /EUR/                                    | GENERALI /EUR/ 0.00000000                                                                 | CUSIP: T05040109<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    584263 | NS      | $20783123.17  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHRODERS PLC /GBP/                               | SCHRODERS PLC /GBP/ 0.00000000                                                            | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    485142 | NS      | $2412670.24   | 0.03%             |  |  |  | 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        |    170000 | NS      | $1093026.60   | 0.01%             |  |  |  | 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        |     21300 | NS      | $661483.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR AIRPORTS INFRASTRUC /INR/                     | GMR AIRPORTS INFRASTRUCTURE___  LTD /INR/ 0.00000000                                      | CUSIP: Y2730E121<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    147761 | NS      | $147065.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHOK LEYLAND LTD /INR/                           | ASHOK LEYLAND LTD /INR/ 0.00000000                                                        | CUSIP: Y0266N143<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     75625 | NS      | $220125.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CIBEST SA /COP/                             | GRUPO CIBEST SA /COP/ 0.00000000                                                          | CUSIP: P49500104<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     13126 | NS      | $163944.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRATIL LTD /NZD/                                | INFRATIL LTD /NZD/ 0.00000000                                                             | CUSIP: Q4933Q124<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    113254 | NS      | $730797.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC /GBP/                          | VODAFONE GROUP PLC /GBP/ 0.00000000                                                       | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   7260634 | NS      | $7772156.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA HOLDINGS INC /JPY/                            | ANA HOLDINGS INC /JPY/ 0.00000000                                                         | CUSIP: J0156Q112<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     22300 | NS      | $436635.28    | 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        |     61400 | NS      | $3044169.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MANDIRI PERSERO TBK /IDR/                    | BANK MANDIRI PERSERO TBK PT /IDR/ 0.00000000                                              | CUSIP: Y7123S108<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1623400 | NS      | $487643.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG-GENUSSC /CHF/                    | ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000                                             | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    297656 | NS      | $97160838.12  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COAL INDIA LTD /INR/                              | COAL INDIA LTD /INR/ 0.00000000                                                           | CUSIP: Y1668L107<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     95226 | NS      | $435397.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOLUX CORP /TWD/                                | INNOLUX CORP /TWD/ 0.00000000                                                             | CUSIP: Y4090E105<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    413000 | NS      | $165425.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABSA GROUP LTD /ZAR/                              | ABSA GROUP LTD /ZAR/ 0.00000000                                                           | CUSIP: S0270C106<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     43763 | NS      | $435590.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APL APOLLO TUBES LTD /INR/                        | APL APOLLO TUBES LTD /INR/ 0.00000000                                                     | CUSIP: Y0181Q148<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |      9379 | NS      | $190101.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COVESTRO AG-TEND /EUR/                            | COVESTRO AG-TEND /EUR/ 0.00000000                                                         | CUSIP: D15349117<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     54526 | NS      | $3879425.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ETIHAD ETISALAT CO /SAR/                          | ETIHAD ETISALAT CO /SAR/ 0.00000000                                                       | CUSIP: M4100E106<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     16407 | NS      | $259414.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSURANCE AUSTRALIA GROU /AUD/                    | INSURANCE AUSTRALIA GROUP /AUD/ 0.00000000                                                | CUSIP: Q49361100<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    290129 | NS      | $1724823.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD /INR/ /NSDL/                          | INFOSYS LIMITED /INR/    /NSDL/ 0.00000000                                                | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    171135 | NS      | $3197259.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV /EUR/                               | STELLANTIS NV /EUR/ 0.00000000                                                            | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    731668 | NS      | $7328485.17   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PKO BANK POLSKI SA /PLN/                          | PKO BANK POLSKI SA /PLN/ 0.00000000                                                       | CUSIP: X6919X108<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     45068 | NS      | $941687.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE /EUR/                    | BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000                                              | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    105195 | NS      | $9368599.07   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTR /JPY/                    | MITSUBISHI HEAVY INDUSTRIES /JPY/ 0.00000000                                              | CUSIP: J44002178<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    444100 | NS      | $11113330.77  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSURBAN GROUP /AUD/                            | TRANSURBAN GROUP /AUD/ 0.00000000                                                         | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    384392 | NS      | $3536776.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA /EUR/                            | ESSILORLUXOTTICA /EUR/ 0.00000000                                                         | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     17894 | NS      | $4913559.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TELKOM INDONESIA PERSERO /IDR/                    | TELKOM INDONESIA PERSERO TBK /IDR/ 0.00000000                                             | CUSIP: Y71474145<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2153800 | NS      | $368475.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD /AUD/                             | COLES GROUP LTD /AUD/ 0.00000000                                                          | CUSIP: Q26203408<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    165828 | NS      | $2273853.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB-C SHS /SEK/                     | INDUSTRIVARDEN AB-C SHS /SEK/ 0.00000000                                                  | CUSIP: W45430126<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |    104267 | NS      | $3775690.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROBRAS - PETROLEO BRA /BRL/                    | PETROBRAS - PETROLEO BRAS-PR /BRL/ 0.00000000                                             | CUSIP: P78331140<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    238449 | NS      | $1377211.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL HUNGARIAN OIL AND GA /HUF/                    | MOL HUNGARIAN OIL AND GAS PL /HUF/ 0.00000000                                             | CUSIP: X5S32S129<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     21543 | NS      | $187678.28    | 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        |    126400 | NS      | $2718981.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH LTD /AUD/                                     | SGH LTD /AUD/ 0.00000000                                                                  | CUSIP: Q84384124<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     24888 | NS      | $886364.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO UNIBANK INC /PHP/                             | BDO UNIBANK INC /PHP/ 0.00000000                                                          | CUSIP: Y07775102<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    123470 | NS      | $334920.85    | 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        |     20377 | NS      | $1131216.16   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO /JPY/                    | TAKEDA PHARMACEUTICAL CO LTD /JPY/ 0.00000000                                             | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    220600 | NS      | $6810584.73   | 0.07%             |  |  |  | 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        |    269578 | NS      | $891865.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC /KRW/                                | SK HYNIX INC /KRW/ 0.00000000                                                             | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     28122 | NS      | $6059773.89   | 0.07%             |  |  |  | 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        |     89600 | NS      | $1108749.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NH INVESTMENT & SECURITI /KRW/                    | NH INVESTMENT & SECURITIES C /KRW/ 0.00000000                                             | CUSIP: Y6S75L806<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      9137 | NS      | $135117.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOFOOD CBP SUKSES MAKM /IDR/                    | INDOFOOD CBP SUKSES MAKMUR T /IDR/ 0.00000000                                             | CUSIP: Y71260106<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    101400 | NS      | $65611.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TUPRAS-TURKIYE PETROL RA /TRY/                    | TUPRAS-TURKIYE PETROL RAFINE /TRY/ 0.00000000                                             | CUSIP: M8966X108<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     51360 | NS      | $180607.99    | 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        |   2130380 | NS      | $46693006.03  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Six Circles Trust

**Signature:** Tricia Larkin

**Name of Signer:** Tricia Larkin

**Title:** Treasurer/Principal Financial Officer