# EDGAR Filing Document

**Accession Number:** 0001567101
**File Stem:** 0001752724-23-047325
**Filing Date:** 2023-2
**Character Count:** 175162
**Document Hash:** c733a2172d3a4ffe8f842c05b96f6c1f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047325.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047325

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22811
- **FILM NUMBER:** 23684384

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

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

## Series and Classes Contracts Data

### Bridge Builder Tax Managed International Equity Fund (Series ID: S000076296)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000235968 | Bridge Builder Tax Managed International Equity Fund | BBTIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** St. Louis

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 63131

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

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

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

- **b. EDGAR series identifier (if any):** S000076296

- **c. LEI of Series:** 5493008VKFKSRCX01S84

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $903142032.50

**Total Liabilities:** $5253648.58

**Net Assets:** $897888383.92

**Cash Not Reported:** $5195954.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235968 | 5.22%                | 13.05%               | -1.92%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-485995.47              | $10962289.50                               |
| Month 2  | $-3128509.89             | $61628518.02                               |
| Month 3  | $-613762.25              | $-17818588.03                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NORDEA BANK ABP /SEK/                    | NORDEA BANK ABP /SEK/ 0.00000000                                     | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     33283 | NS      | $356526.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO RUBBER INDUSTRI /JPY/           | SUMITOMO RUBBER INDUSTRIES /JPY/ 0.00000000                          | CUSIP: J77884112<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     35000 | NS      | $304170.71    | 0.03%             |  |  |  | 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        |    102829 | NS      | $1449838.63   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN N.V. /EUR/                        | QIAGEN N.V. /EUR/ 0.00000000                                         | CUSIP: N72482123<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |       432 | NS      | $21716.87     | 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        |    901286 | NS      | $2874407.73   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLEIMA AB /SEK/                         | ALLEIMA AB /SEK/ 0.00000000                                          | CUSIP: W74925103<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |       755 | NS      | $2781.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV /EUR/                           | ADYEN NV /EUR/ 144A 0.00000000                                       | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       503 | NS      | $698289.67    | 0.08%             |  |  |  | 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        |     87500 | NS      | $1995788.18   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA /EUR/                     | AIR LIQUIDE SA /EUR/ 0.00000000                                      | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     62145 | NS      | $8820577.61   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV /EUR/              | STMICROELECTRONICS NV /EUR/ 0.00000000                               | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      8172 | NS      | $290400.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG /EUR/                             | OMV AG /EUR/ 0.00000000                                              | CUSIP: A51460110<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      1000 | NS      | $51440.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORP /JPY/                        | SYSMEX CORP /JPY/ 0.00000000                                         | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     97400 | NS      | $5880096.74   | 0.65%             |  |  |  | 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        |     10485 | NS      | $5146829.10   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC /GBP/                       | EXPERIAN PLC /GBP/ 0.00000000                                        | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    182999 | NS      | $6197871.23   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP /JPY/                         | DISCO CORP /JPY/ 0.00000000                                          | CUSIP: J12327102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $285021.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG-REG /CHF/                    | NOVARTIS AG-REG /CHF/ 0.00000000                                     | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    134969 | NS      | $12214351.04  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP /JPY/           | RENESAS ELECTRONICS CORP /JPY/ 0.00000000                            | CUSIP: J4881V107<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     36000 | NS      | $318177.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOLIV INC-SWED DEP REC /SEK/           | AUTOLIV INC-SWED DEP RECEIPT /SEK/ 0.00000000                        | CUSIP: U0508X119<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     12824 | NS      | $980713.04    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER /EUR/                     | WOLTERS KLUWER /EUR/ 0.00000000                                      | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      3075 | NS      | $321753.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP /JPY/                          | HOYA CORP /JPY/ 0.00000000                                           | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     66000 | NS      | $6321386.57   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA /EUR/                       | CARREFOUR SA /EUR/ 0.00000000                                        | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      5409 | NS      | $90470.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLSBERG AS-B /DKK/                     | CARLSBERG AS-B /DKK/ 0.00000000                                      | CUSIP: K36628137<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |       411 | NS      | $54517.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC /GBP/                          | BUNZL PLC /GBP/ 0.00000000                                           | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     32804 | NS      | $1091394.36   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP RENOVAVEIS SA /EUR/                  | EDP RENOVAVEIS SA /EUR/ 0.00000000                                   | CUSIP: E3847K101<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      4114 | NS      | $90654.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HOLDINGS INC /JPY/                | RESONA HOLDINGS INC /JPY/ 0.00000000                                 | CUSIP: J6448E106<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    877300 | NS      | $4818498.32   | 0.54%             |  |  |  | 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        |    299300 | NS      | $2009325.57   | 0.22%             |  |  |  | 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        |     40400 | NS      | $1291581.08   | 0.14%             |  |  |  | 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        |     13310 | NS      | $240426.48    | 0.03%             |  |  |  | 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        |    112400 | NS      | $2574616.91   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC /GBP/                       | UNILEVER PLC /GBP/ 0.00000000                                        | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    101759 | NS      | $5137592.00   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| AMUNDI SA /EUR/                          | AMUNDI SA /EUR/ 144A 0.00000000                                      | CUSIP: F0300Q103<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    127126 | NS      | $7209182.55   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP /JPY/                         | NIDEC CORP /JPY/ 0.00000000                                          | CUSIP: J52968104<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      5200 | NS      | $267587.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI GROUP INC /JPY/                   | MISUMI GROUP INC /JPY/ 0.00000000                                    | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |    134100 | NS      | $2914571.42   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BEZEQ THE ISRAELI TELECO /ILS/           | BEZEQ THE ISRAELI TELECOM CO /ILS/ 0.00000000                        | CUSIP: M2012Q100<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |     77114 | NS      | $132289.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY CO /CAD/           | CANADIAN NATL RAILWAY CO /CAD/ 0.00000000                            | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     63389 | NS      | $7529901.60   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ SE REGISTERED /EUR/              | ALLIANZ SE REGISTERED /EUR/ 0.00000000                               | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      1910 | NS      | $407895.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBUND AG /EUR/                         | VERBUND AG /EUR/ 0.00000000                                          | CUSIP: A91460104<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      2963 | NS      | $249069.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA /EUR/                 | BANCO SANTANDER SA /EUR/ 0.00000000                                  | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    131268 | NS      | $392506.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND ASCENDAS REIT /SGD/           | CAPITALAND ASCENDAS REIT /SGD/ 0.00000000                            | CUSIP: Y0205X103<br>LEI: 549300ILIBAEMQZK3L20 | Long             | RE               | CORP              | SG        |     35400 | NS      | $72501.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL SA /EUR/                           | REXEL SA /EUR/ 0.00000000                                            | CUSIP: F7782J366<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |    333329 | NS      | $6592743.99   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO LTD /AUD/                      | RIO TINTO LTD /AUD/ 0.00000000                                       | CUSIP: Q81437107<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     10316 | NS      | $814196.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ERICSSON LM-B SHS /SEK/                  | ERICSSON LM-B SHS /SEK/ 0.00000000                                   | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    306306 | NS      | $1794773.19   | 0.20%             |  |  |  | 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        |      2399 | NS      | $27619.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE /EUR/                            | BASF SE /EUR/ 0.00000000                                             | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    147758 | NS      | $7275402.58   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV /EUR/             | KONINKLIJKE PHILIPS NV /EUR/ 0.00000000                              | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     71093 | NS      | $1069752.17   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA /CAD/            | NATIONAL BANK OF CANADA /CAD/ 0.00000000                             | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     39910 | NS      | $2689061.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORP /JPY/                         | DENSO CORP /JPY/ 0.00000000                                          | CUSIP: J12075107<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     18500 | NS      | $907236.78    | 0.10%             |  |  |  | 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        |       238 | NS      | $65335.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE /EUR/                       | CAPGEMINI SE /EUR/ 0.00000000                                        | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       863 | NS      | $144273.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DR ING HC F PORSCH /EUR/ /PFD/           | DR ING HC F PORSCHE AG /EUR/  /PREFFERED/ 0.00000000                 | CUSIP: D2R3HA114<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |     10455 | NS      | $1055051.14   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWCREST MINING LTD /AUD/                | NEWCREST MINING LTD /AUD/ 0.00000000                                 | CUSIP: Q6651B114<br>LEI: 5299006MN50OZJUJI655 | Long             | EC               | CORP              | AU        |     13260 | NS      | $185935.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO L /KRW/           | SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000                          | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    112529 | NS      | $4939262.79   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING AG /CHF/          | PARTNERS GROUP HOLDING AG /CHF/ 0.00000000                           | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       354 | NS      | $313461.27    | 0.03%             |  |  |  | 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        |      7900 | NS      | $339465.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORP /JPY/                      | SOFTBANK CORP /JPY/ 0.00000000                                       | CUSIP: J75963132<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |     17700 | NS      | $200252.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC /GBP/                  | COMPASS GROUP PLC /GBP/ 0.00000000                                   | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    445264 | NS      | $10282050.57  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER CORP /KRW/                         | NAVER CORP /KRW/ 0.00000000                                          | CUSIP: Y62579100<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      4951 | NS      | $704136.45    | 0.08%             |  |  |  | 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        |     43915 | NS      | $264511.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHALLENGER LIMITED /AUD/                 | CHALLENGER LIMITED /AUD/ 0.00000000                                  | CUSIP: Q22685103<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |    162044 | NS      | $833188.36    | 0.09%             |  |  |  | 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        |      4983 | NS      | $145357.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX LTD /AUD/                            | ASX LTD /AUD/ 0.00000000                                             | CUSIP: Q0604U105<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      1828 | NS      | $84190.75     | 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        |     15297 | NS      | $310584.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MOTOR CORP /JPY/                  | SUZUKI MOTOR CORP /JPY/ 0.00000000                                   | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     31700 | NS      | $1015266.95   | 0.11%             |  |  |  | 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        |      4855 | NS      | $201811.69    | 0.02%             |  |  |  | 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        |     57400 | NS      | $2459955.85   | 0.27%             |  |  |  | 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        |      1339 | NS      | $2997492.01   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORP JAPAN /JPY/                  | ORACLE CORP JAPAN /JPY/ 0.00000000                                   | CUSIP: J6165M109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $227575.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC /GBP/                | IMPERIAL BRANDS PLC /GBP/ 0.00000000                                 | CUSIP: G4720C107<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     12513 | NS      | $311713.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA /EUR/                         | LEGRAND SA /EUR/ 0.00000000                                          | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     24318 | NS      | $1949859.32   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXUS/AU /AUD/                           | DEXUS/AU /AUD/ 0.00000000                                            | CUSIP: Q318A1104<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |     30882 | NS      | $162132.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC /GBP/                   | SMITHS GROUP PLC /GBP/ 0.00000000                                    | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      3202 | NS      | $61453.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THK CO LTD /JPY/                         | THK CO LTD /JPY/ 0.00000000                                          | CUSIP: J83345108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41200 | NS      | $779016.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TORAY INDUSTRIES INC /JPY/               | TORAY INDUSTRIES INC /JPY/ 0.00000000                                | CUSIP: J89494116<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    750100 | NS      | $4171583.53   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| MANULIFE FINANCIAL CORP /CAD/            | MANULIFE FINANCIAL CORP /CAD/ 0.00000000                             | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     67496 | NS      | $1203861.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL-SP ADR               | TEVA PHARMACEUTICAL-SP ADR 0.00000000                                | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      3699 | NS      | $33734.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN GROUP /AUD/                      | GOODMAN GROUP/AUD/ 0.00000000                                        | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |     18557 | NS      | $218236.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERN TRENT PLC /GBP/                   | SEVERN TRENT PLC /GBP/ 0.00000000                                    | CUSIP: G8056D159<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      4037 | NS      | $128974.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL /EUR/                            | L'OREAL /EUR/ 0.00000000                                             | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     24984 | NS      | $8946714.17   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD /JPY/              | FAST RETAILING CO LTD /JPY/ 0.00000000                               | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       500 | NS      | $304266.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKYU HOLDINGS INC /JPY/                | HANKYU HOLDINGS INC /JPY/ 0.00000000                                 | CUSIP: J18439109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $20739.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT GOBAI /EUR/           | COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000                           | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      2516 | NS      | $123084.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP /JPY/                           | TDK CORP /JPY/ 0.00000000                                            | CUSIP: J82141136<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |      1900 | NS      | $61813.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV /EUR/                          | PROSUS NV /EUR/ 0.00000000                                           | CUSIP: N7163R103<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      6059 | NS      | $418334.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DEFINITY FINANCIAL CORP /CAD/            | DEFINITY FINANCIAL CORP /CAD/ 0.00000000                             | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     22266 | NS      | $632788.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORP /JPY/                        | SUBARU CORP /JPY/ 0.00000000                                         | CUSIP: J7676H100<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    288100 | NS      | $4361856.52   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB-B /SEK/                    | ASSA ABLOY AB-B /SEK/ 0.00000000                                     | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      6093 | NS      | $131055.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP-SPONSORED ADR                   | SMC CORP-SPONSORED ADR 0.00000000                                    | CUSIP: 78445W306<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     30286 | NS      | $630554.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MAN /TWD/           | TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000                        | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    333000 | NS      | $4836313.28   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| WIX.COM LTD                              | WIX.COM LTD 0.00000000                                               | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       520 | NS      | $39951.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEMITSU KOSAN CO LTD /JPY/              | IDEMITSU KOSAN CO LTD /JPY/ 0.00000000                               | CUSIP: J2388K103<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |      2500 | NS      | $58528.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC /JPY/                 | HIKARI TSUSHIN INC /JPY/ 0.00000000                                  | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       600 | NS      | $84452.54     | 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        |      4800 | NS      | $146704.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV /EUR/                 | KONINKLIJKE KPN NV /EUR/ 0.00000000                                  | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     28633 | NS      | $88626.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GR NPV /AUD/             | WOODSIDE ENERGY GR NPV /AUD/ 0.00000000                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10645 | NS      | $257802.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP /JPY/                           | SMC CORP /JPY/ 0.00000000                                            | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     14900 | NS      | $6221551.81   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA /EUR/                          | SAFRAN SA /EUR/ 0.00000000                                           | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     13781 | NS      | $1726125.31   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT PORTLAND ESTATES P /GBP/           | GREAT PORTLAND ESTATES PLC /GBP/ 0.00000000                          | CUSIP: G40712211<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | RE               | CORP              | GB        |    150532 | NS      | $897163.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE /EUR/                    | PUBLICIS GROUPE /EUR/ 0.00000000                                     | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     69549 | NS      | $4442951.64   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD /JPY/              | DAIKIN INDUSTRIES LTD /JPY/ 0.00000000                               | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     48800 | NS      | $7403623.94   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE /EUR/                              | ENGIE /EUR/ 0.00000000                                               | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    201540 | NS      | $2883249.12   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD /AUD/                       | BRAMBLES LTD /AUD/ 0.00000000                                        | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8331 | NS      | $68319.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD /JPY/                       | EISAI CO LTD /JPY/ 0.00000000                                        | CUSIP: J12852117<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      1700 | NS      | $112118.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK KGAA /EUR/                         | MERCK KGAA /EUR/ 0.00000000                                          | CUSIP: D5357W103<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     31833 | NS      | $6141871.36   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP /JPY/                     | ADVANTEST CORP /JPY/ 0.00000000                                      | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      1200 | NS      | $76858.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO HOLDINGS INC -SPON ADR             | POSCO HOLDINGS INC -SPON ADR 0.00000000                              | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      5683 | NS      | $309553.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGFISHER PLC /GBP/                     | KINGFISHER PLC /GBP/ 0.00000000                                      | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    622962 | NS      | $1769975.71   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC /GBP/           | LLOYDS BANKING GROUP PLC /GBP/ 0.00000000                            | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   2656287 | NS      | $1449572.90   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG-R /CHF/           | CREDIT SUISSE GROUP AG-REG /CHF/ 0.00000000                          | CUSIP: H3698D419<br>LEI: 549300506SI9CRFV9Z86 | Long             | EC               | CORP              | CH        |    305697 | NS      | $912642.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN LIFE FINANCIAL INC /CAD/             | SUN LIFE FINANCIAL INC /CAD/ 0.00000000                              | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     53960 | NS      | $2504716.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIES INDUSTRIES /AUD/           | JAMES HARDIES INDUSTRIES PLC  /AUD/ 0.00000000                       | CUSIP: G4253H119<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      5423 | NS      | $97604.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON NV /EUR/                           | AEGON NV /EUR/ 0.00000000                                            | CUSIP: N00927298<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     14175 | NS      | $71820.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC /JPY/                | ASTELLAS PHARMA INC /JPY/ 0.00000000                                 | CUSIP: J03393105<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    208900 | NS      | $3176457.01   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SAINSBURY (J) PLC /GBP/                  | SAINSBURY (J) PLC /GBP/ 0.00000000                                   | CUSIP: G77732173<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |   2173626 | NS      | $5701025.66   | 0.63%             |  |  |  | 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        |      5513 | NS      | $46002.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP /JPY/                      | SUMITOMO CORP /JPY/ 0.00000000                                       | CUSIP: J77282119<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    101700 | NS      | $1690568.17   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB A/S /DKK/                         | GENMAB A/S /DKK/ 0.00000000                                          | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      2554 | NS      | $1079817.88   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD /GBP/                      | BHP GROUP LTD /GBP/ 0.00000000                                       | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     53868 | NS      | $1674044.84   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG A/S /DKK/                           | TRYG A/S /DKK/ 0.00000000                                            | CUSIP: K9640A110<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |       888 | NS      | $21103.82     | 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        |      4600 | NS      | $39435.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM LTD /CHF/                         | HOLCIM LTD /CHF/ 0.00000000                                          | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      2590 | NS      | $134066.92    | 0.01%             |  |  |  | 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        |     37400 | NS      | $340191.84    | 0.04%             |  |  |  | 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        |      6534 | NS      | $3123757.35   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD /HKD/                      | AIA GROUP LTD /HKD/ 0.00000000                                       | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    993800 | NS      | $10974922.58  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI /EUR/                             | SANOFI /EUR/ 0.00000000                                              | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    119478 | NS      | $11520855.49  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ZALANDO SE /EUR/                         | ZALANDO SE /EUR/ 144A 0.00000000                                     | CUSIP: D98423102<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     26761 | NS      | $942116.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP /JPY/                    | SONY GROUP CORP /JPY/ 0.00000000                                     | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     34200 | NS      | $2606779.43   | 0.29%             |  |  |  | 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        |    377381 | NS      | $3596184.39   | 0.40%             |  |  |  | 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        |       820 | NS      | $65532.54     | 0.01%             |  |  |  | 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        |     16194 | NS      | $3764825.64   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC /GBP/                            | DCC PLC /GBP/ 0.00000000                                             | CUSIP: G2689P101<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     22057 | NS      | $1084585.57   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTR-GDR 144A                  | SAMSUNG ELECTR-GDR 144A 0.00000000                                   | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |       239 | NS      | $264742.38    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| IIDA GROUP HOLDINGS CO L /JPY/           | IIDA GROUP HOLDINGS CO LTD /JPY/ 0.00000000                          | CUSIP: J23426109<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     86500 | NS      | $1313333.91   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV /EUR/                         | FERRARI NV /EUR/ 0.00000000                                          | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      2403 | NS      | $515296.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC /GBP/                       | 3I GROUP PLC /GBP/ 0.00000000                                        | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      4131 | NS      | $66622.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD /AUD/                  | TELSTRA GROUP LTD /AUD/ 0.00000000                                   | CUSIP: Q8975N105<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     86826 | NS      | $234815.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP /JPY/                | SOFTBANK GROUP CORP /JPY/ 0.00000000                                 | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     25000 | NS      | $1057324.10   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP /JPY/                   | BRIDGESTONE CORP /JPY/ 0.00000000                                    | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     32900 | NS      | $1164892.85   | 0.13%             |  |  |  | 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        |     11400 | NS      | $1399687.81   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD /JPY/                   | ISUZU MOTORS LTD /JPY/ 0.00000000                                    | CUSIP: J24994113<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    303900 | NS      | $3523076.28   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SA /EUR/                 | CELLNEX TELECOM SA /EUR/ 144A 0.00000000                             | CUSIP: E2R41M104<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      7208 | NS      | $239098.38    | 0.03%             |  |  |  | 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        |      3446 | NS      | $296084.44    | 0.03%             |  |  |  | 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        |      1808 | NS      | $207325.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELORMITTAL /EUR/                      | ARCELORMITTAL /EUR/ 0.00000000                                       | CUSIP: L0302D210<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    188379 | NS      | $4969843.97   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD /AUD/             | ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000                              | CUSIP: Q0429F101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     86847 | NS      | $1399010.53   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING-SP ADR             | ALIBABA GROUP HOLDING-SP ADR 0.00000000                              | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      3290 | NS      | $289816.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA /EUR/                   | PERNOD RICARD SA /EUR/ 0.00000000                                    | CUSIP: F72027109<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      1690 | NS      | $332461.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP /JPY/                          | KDDI CORP /JPY/ 0.00000000                                           | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     13700 | NS      | $415478.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RANDSTAD NV /EUR/                        | RANDSTAD NV /EUR/ 0.00000000                                         | CUSIP: N7291Y137<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |    132270 | NS      | $8082016.60   | 0.90%             |  |  |  | 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        |      6000 | NS      | $396596.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED A/S /DKK/                         | ORSTED A/S /DKK/ 144A 0.00000000                                     | CUSIP: K7653Q105<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      2675 | NS      | $241835.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA PLC /GBP/                          | AVIVA PLC /GBP/ 0.00000000                                           | CUSIP: G0683Q158<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    489569 | NS      | $2596989.79   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD /JPY/                    | MITSUI & CO LTD /JPY/ 0.00000000                                     | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     66700 | NS      | $1942685.96   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD /AUD/                            | CSL LTD /AUD/ 0.00000000                                             | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     41610 | NS      | $8113704.11   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNOVER RUECKVERSICHERU SE /EUR/        | HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000                         | CUSIP: D3015J135<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       620 | NS      | $122330.81    | 0.01%             |  |  |  | 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        |      2600 | NS      | $10735.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED UTILITIES GROUP P /GBP/           | UNITED UTILITIES GROUP PLC /GBP/ 0.00000000                          | CUSIP: G92755100<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     10878 | NS      | $129973.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLOSE BROTHERS GROUP PLC /GBP/           | CLOSE BROTHERS GROUP PLC /GBP/ 0.00000000                            | CUSIP: G22120102<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |     27661 | NS      | $347854.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SG HOLDINGS CO LTD /JPY/                 | SG HOLDINGS CO LTD /JPY/ 0.00000000                                  | CUSIP: J7134P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $79034.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUYGUES SA /EUR/                        | BOUYGUES SA /EUR/ 0.00000000                                         | CUSIP: F11487125<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     74149 | NS      | $2223859.36   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ-A SHS /EUR/                    | SAMPO OYJ-A SHS /EUR/ 0.00000000                                     | CUSIP: X75653109<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     58508 | NS      | $3055843.98   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC /GBP/                         | HALEON PLC /GBP/ 0.00000000                                          | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     34692 | NS      | $137262.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO REALTY & DEVELO /JPY/           | SUMITOMO REALTY & DEVELOPMEN /JPY/ 0.00000000                        | CUSIP: J77841112<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $172045.98    | 0.02%             |  |  |  | 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        |     51012 | NS      | $1424863.07   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC /GBP/               | RENTOKIL INITIAL PLC /GBP/ 0.00000000                                | CUSIP: G7494G105<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     50788 | NS      | $312029.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OMRON CORP /JPY/                         | OMRON CORP /JPY/ 0.00000000                                          | CUSIP: J61374120<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      4600 | NS      | $222307.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA-REG /CHF/                      | NESTLE SA-REG /CHF/ 0.00000000                                       | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    148269 | NS      | $17126468.24  | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD /AUD/                | MACQUARIE GROUP LTD /AUD/ 0.00000000                                 | CUSIP: Q57085286<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     12133 | NS      | $1369675.36   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIBANK PRIVATE LTD /AUD/               | MEDIBANK PRIVATE LTD /AUD/ 0.00000000                                | CUSIP: Q5921Q109<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     56915 | NS      | $113547.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOTARO CO LTD /JPY/                    | MONOTARO CO LTD /JPY/ 0.00000000                                     | CUSIP: J46583100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15500 | NS      | $218331.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA /EUR/                        | MONCLER SPA /EUR/ 0.00000000                                         | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     29644 | NS      | $1575190.08   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HIROSE ELECTRIC CO LTD /JPY/             | HIROSE ELECTRIC CO LTD /JPY/ 0.00000000                              | CUSIP: J19782101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $62710.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DATA CORP /JPY/                      | NTT DATA CORP /JPY/ 0.00000000                                       | CUSIP: J59031104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    182100 | NS      | $2653695.16   | 0.30%             |  |  |  | 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        |     19521 | NS      | $353348.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA /EUR/                       | PRYSMIAN SPA /EUR/ 0.00000000                                        | CUSIP: T7630L105<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     53838 | NS      | $2000379.46   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| STANLEY ELECTRIC CO LTD /JPY/            | STANLEY ELECTRIC CO LTD /JPY/ 0.00000000                             | CUSIP: J76637115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45500 | NS      | $860575.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAVIS PERKINS PLC /GBP/                 | TRAVIS PERKINS PLC /GBP/ 0.00000000                                  | CUSIP: G90202139<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |    336987 | NS      | $3602790.99   | 0.40%             |  |  |  | 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        |     23294 | NS      | $1563087.29   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC-ADR                            | SHELL PLC-ADR 0.00000000                                             | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     31655 | NS      | $1802752.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERAL RESOURCES LTD /AUD/              | MINERAL RESOURCES LTD /AUD/ 0.00000000                               | CUSIP: Q60976109<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |      3580 | NS      | $187794.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD-REG /CHF/                        | ABB LTD-REG /CHF/ 0.00000000                                         | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     90332 | NS      | $2753095.15   | 0.31%             |  |  |  | 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        |     11979 | NS      | $831999.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC /GBP/                          | SEGRO PLC /GBP/ 0.00000000                                           | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             | RE               | CORP              | GB        |     31372 | NS      | $289007.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL SA /EUR/                          | REPSOL SA /EUR/ 0.00000000                                           | CUSIP: E8471S130<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      6329 | NS      | $100738.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC /GBP/             | MELROSE INDUSTRIES PLC /GBP/ 0.00000000                              | CUSIP: G5973J202<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    905240 | NS      | $1458436.45   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| COVESTRO AG /EUR/                        | COVESTRO AG /EUR/ 144A 0.00000000                                    | CUSIP: D15349109<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |    222138 | NS      | $8653619.53   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA /EUR/                             | AXA SA /EUR/ 0.00000000                                              | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    145282 | NS      | $4046908.33   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGE GROUP PLC/THE /GBP/                 | SAGE GROUP PLC/THE /GBP/ 0.00000000                                  | CUSIP: G7771K142<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      7329 | NS      | $65995.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IBIDEN CO LTD /JPY/                      | IBIDEN CO LTD /JPY/ 0.00000000                                       | CUSIP: J23059116<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      1800 | NS      | $64912.50     | 0.01%             |  |  |  | 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        |      4565 | NS      | $298527.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK SPA /EUR/                     | FINECOBANK SPA /EUR/ 0.00000000                                      | CUSIP: T4R999104<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      5891 | NS      | $97826.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC SA /EUR/                  | SCHNEIDER ELEC SA /EUR/ 0.00000000                                   | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      2901 | NS      | $407400.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE /EUR/                    | TELEPERFORMANCE /EUR/ 0.00000000                                     | CUSIP: F9120F106<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      4890 | NS      | $1169030.04   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD /JPY/                        | KOMATSU LTD /JPY/ 0.00000000                                         | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    296600 | NS      | $6410749.81   | 0.71%             |  |  |  | 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        |    112600 | NS      | $1611840.19   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REIT /HKD/                          | LINK REIT /HKD/ 0.00000000                                           | CUSIP: Y5281M111<br>LEI: 529900XUE70U36QX5M62 | Long             | RE               | CORP              | HK        |     50900 | NS      | $372452.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA /EUR/                       | IBERDROLA SA /EUR/ 0.00000000                                        | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     42219 | NS      | $492843.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB /SEK/                         | SANDVIK AB /SEK/ 0.00000000                                          | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      7878 | NS      | $142367.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG-REG /EUR/               | DEUTSCHE POST AG-REG /EUR/ 0.00000000                                | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      3412 | NS      | $127699.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GECINA SA /EUR/                          | GECINA SA /EUR/ 0.00000000                                           | CUSIP: F4268U171<br>LEI: 9695003E4MMA10IBTR26 | Long             | RE               | CORP              | FR        |       899 | NS      | $91590.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG /EUR/                             | RWE AG /EUR/ 0.00000000                                              | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      5184 | NS      | $229172.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC /GBP/                        | PEARSON PLC /GBP/ 0.00000000                                         | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     12750 | NS      | $143970.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA CORP /JPY/                        | YAMAHA CORP /JPY/ 0.00000000                                         | CUSIP: J95732103<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |      4200 | NS      | $155852.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CARL ZEISS MEDITEC AG -  /EUR/           | CARL ZEISS MEDITEC AG - BR /EUR/ 0.00000000                          | CUSIP: D14895102<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       755 | NS      | $94898.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POLA ORBIS HOLDINGS INC /JPY/            | POLA ORBIS HOLDINGS INC /JPY/ 0.00000000                             | CUSIP: J6388P103<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |      6200 | NS      | $87258.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL /EUR/               | HERMES INTERNATIONAL /EUR/ 0.00000000                                | CUSIP: F48051100<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      2937 | NS      | $4546042.82   | 0.51%             |  |  |  | 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        |      1114 | NS      | $61072.92     | 0.01%             |  |  |  | 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        |     76097 | NS      | $4428930.83   | 0.49%             |  |  |  | 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        |       131 | NS      | $42570.82     | 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        |    158300 | NS      | $4006826.86   | 0.45%             |  |  |  | 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        |     10639 | NS      | $79615.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV /EUR/               | ASM INTERNATIONAL NV /EUR/ 0.00000000                                | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     14828 | NS      | $3762378.14   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP HOLDINGS LTD /HKD/                   | CLP HOLDINGS LTD /HKD/ 0.00000000                                    | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    578000 | NS      | $4211060.92   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CHR HANSEN HOLDING A/S /DKK/             | CHR HANSEN HOLDING A/S /DKK/ 0.00000000                              | CUSIP: K1830B107<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |     88848 | NS      | $6391085.07   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| KAO CORP /JPY/                           | KAO CORP /JPY/ 0.00000000                                            | CUSIP: J30642169<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      2900 | NS      | $115131.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB /SEK/                       | EVOLUTION AB /SEK/ 144A 0.00000000                                   | CUSIP: W3287P115<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      1438 | NS      | $140067.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC /JPY/          | TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000                           | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    144200 | NS      | $3080457.18   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGENWERK AG PRF /EUR/              | VOLKSWAGENWERK AG PRF /EUR/ 0.00000000                               | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |     35206 | NS      | $4367293.65   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC /GBP/                           | RELX PLC /GBP/ 0.00000000                                            | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     14004 | NS      | $387183.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMCOR PLC-CDI /AUD/                      | AMCOR PLC-CDI /AUD/ 0.00000000                                       | CUSIP: G0250X123<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     83100 | NS      | $996468.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LT /HKD/           | ALIBABA GROUP HOLDING LTD /HKD/ 0.00000000                           | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    453600 | NS      | $4977313.52   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC /EUR/                | EUROFINS SCIENTIFIC /EUR/ 0.00000000                                 | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |       492 | NS      | $35324.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR LTD /AUD/                       | COCHLEAR LTD /AUD/ 0.00000000                                        | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     28071 | NS      | $3876813.33   | 0.43%             |  |  |  | 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        |     16332 | NS      | $324951.05    | 0.04%             |  |  |  | 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        |      3267 | NS      | $31874.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC /JPY/                          | CANON INC /JPY/ 0.00000000                                           | CUSIP: J05124144<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     13800 | NS      | $298688.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC /GBP/                             | BP PLC /GBP/ 0.00000000                                              | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    116633 | NS      | $672965.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC /GBP/                    | BAE SYSTEMS PLC /GBP/ 0.00000000                                     | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     29251 | NS      | $302116.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/ /EUR/           | ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000                          | CUSIP: B639CJ108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      6595 | NS      | $397223.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC-NEW /GBP/                      | SHELL PLC-NEW /GBP/ 0.00000000                                       | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     48473 | NS      | $1366493.43   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOTEC SE /EUR/                          | EVOTEC SE /EUR/ 0.00000000                                           | CUSIP: D1646D105<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |     29655 | NS      | $482431.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLIDEN AB /SEK/                         | BOLIDEN AB /SEK/ 0.00000000                                          | CUSIP: W17218194<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      4336 | NS      | $162869.69    | 0.02%             |  |  |  | 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        |    307000 | NS      | $291161.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON MATTHEY PLC /GBP/                | JOHNSON MATTHEY PLC /GBP/ 0.00000000                                 | CUSIP: G51604166<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     51546 | NS      | $1317370.72   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S-B /DKK/                 | NOVO NORDISK A/S-B /DKK/ 0.00000000                                  | CUSIP: K72807132<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     82968 | NS      | $11268345.57  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC /GBP/                           | NEXT PLC /GBP/ 0.00000000                                            | CUSIP: G6500M106<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     17467 | NS      | $1223925.91   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEKTA AB-B SHS /SEK/                    | ELEKTA AB-B SHS /SEK/ 0.00000000                                     | CUSIP: W2479G107<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |    133784 | NS      | $806978.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV DKK1 /DKK/                           | DSV DKK1 /DKK/ 0.00000000                                            | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      1684 | NS      | $266303.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP /JPY/                       | OLYMPUS CORP /JPY/ 0.00000000                                        | CUSIP: J61240107<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |      8800 | NS      | $155210.79    | 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        |      1059 | NS      | $77533.99     | 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        |    527189 | NS      | $3932049.05   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON CO LTD /JPY/                        | AEON CO LTD /JPY/ 0.00000000                                         | CUSIP: J00288100<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |      9900 | NS      | $209043.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB /SEK/                             | EQT AB /SEK/ 0.00000000                                              | CUSIP: W3R27C102<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      9736 | NS      | $206844.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION -GDR                   | HON HAI PRECISION -GDR REG S 0.00000000                              | CUSIP: 438090805<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    150595 | NS      | $972843.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERTEK GROUP PLC /GBP/                 | INTERTEK GROUP PLC /GBP/ 0.00000000                                  | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      2351 | NS      | $114381.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA /EUR/                       | CAIXABANK SA /EUR/ 0.00000000                                        | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   1104931 | NS      | $4332205.51   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP /JPY/                       | KEYENCE CORP /JPY/ 0.00000000                                        | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     22300 | NS      | $8657858.65   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC-SPONS ADR                | ASTRAZENECA PLC-SPONS ADR 0.00000000                                 | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     59026 | NS      | $4001962.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE /EUR/                            | SCOR SE /EUR/ 0.00000000                                             | CUSIP: F15561677<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     35805 | NS      | $824992.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UMICORE /EUR/                            | UMICORE /EUR/ 0.00000000                                             | CUSIP: B95505184<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     30978 | NS      | $1139364.56   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE /EUR/                   | TOTALENERGIES SE /EUR/ 0.00000000                                    | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    180801 | NS      | $11349457.77  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO HOLDINGS INC /KRW/                 | POSCO HOLDINGS INC /KRW/ 0.00000000                                  | CUSIP: Y70750115<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      1124 | NS      | $245989.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES /HKD/            | SUN HUNG KAI PROPERTIES /HKD/ 0.00000000                             | CUSIP: Y82594121<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      4000 | NS      | $54637.49     | 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        |     16000 | NS      | $322563.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AKTIEBOLAG-B /SEK/                | ESSITY AKTIEBOLAG-B /SEK/ 0.00000000                                 | CUSIP: W3R06F100<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      9845 | NS      | $257812.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSEN /EUR/                              | IPSEN /EUR/ 0.00000000                                               | CUSIP: F5362H107<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      4282 | NS      | $460574.58    | 0.05%             |  |  |  | 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        |    303902 | NS      | $5648391.29   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA /EUR/                      | UNICREDIT SPA /EUR/ 0.00000000                                       | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     18069 | NS      | $256391.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK LTD /AUD/                           | SEEK LTD /AUD/ 0.00000000                                            | CUSIP: Q8382E102<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |      7408 | NS      | $105317.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC /GBP/                         | DIAGEO PLC /GBP/ 0.00000000                                          | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    234695 | NS      | $10273039.71  | 1.14%             |  |  |  | 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        |     11995 | NS      | $97853.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD /JPY/            | RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000                             | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     59500 | NS      | $1862467.68   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT /CAD/           | ELEMENT FLEET MANAGEMENT COR /CAD/ 0.00000000                        | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    166100 | NS      | $2263327.18   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKUOKA FINANCIAL GROUP  /JPY/           | FUKUOKA FINANCIAL GROUP INC /JPY/ 0.00000000                         | CUSIP: J17129107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114400 | NS      | $2598921.56   | 0.29%             |  |  |  | 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        |       162 | NS      | $88745.42     | 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        |      1453 | NS      | $349305.88    | 0.04%             |  |  |  | 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        |      2743 | NS      | $355657.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB-B SHS /SEK/               | ATLAS COPCO AB-B SHS /SEK/ 0.00000000                                | CUSIP: W1R924229<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    298518 | NS      | $3185082.63   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED INTERNET AG-REG S /EUR/           | UNITED INTERNET AG-REG SHARE /EUR/ 0.00000000                        | CUSIP: D8542B125<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      4114 | NS      | $82957.20     | 0.01%             |  |  |  | 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        |     13566 | NS      | $9871886.83   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO INC /JPY/                           | ZOZO INC /JPY/ 0.00000000                                            | CUSIP: J9893A108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $224731.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD /JPY/              | MITSUI FUDOSAN CO LTD /JPY/ 0.00000000                               | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    108200 | NS      | $1977568.69   | 0.22%             |  |  |  | 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        |    168706 | NS      | $3327407.18   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMAMATSU PHOTONICS KK /JPY/             | HAMAMATSU PHOTONICS KK /JPY/ 0.00000000                              | CUSIP: J18270108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26400 | NS      | $1260012.09   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| REA GROUP LTD /AUD/                      | REA GROUP LTD /AUD/ 0.00000000                                       | CUSIP: Q8051B108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       335 | NS      | $25194.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD /JPY/                    | NINTENDO CO LTD /JPY/ 0.00000000                                     | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      7300 | NS      | $306940.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV /EUR/                        | HEINEKEN NV /EUR/ 0.00000000                                         | CUSIP: N39427211<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     10384 | NS      | $978092.53    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC-SP ADR                | VODAFONE GROUP PLC-SP ADR 0.00000000                                 | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    119260 | NS      | $1206911.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI SPA /EUR/                            | ENI SPA /EUR/ 0.00000000                                             | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     23447 | NS      | $333403.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP  /GBP/           | RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000                         | CUSIP: G74079107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     36857 | NS      | $2554793.26   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP SEMICONDUCTORS NV                    | NXP SEMICONDUCTORS NV 0.00000000                                     | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     12424 | NS      | $1963364.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA SA /EUR/                      | TELEFONICA SA /EUR/ 0.00000000                                       | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     49898 | NS      | $180636.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST-B /DKK/                        | COLOPLAST-B /DKK/ 0.00000000                                         | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     49882 | NS      | $5843811.87   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL LAND CO LTD /JPY/               | ORIENTAL LAND CO LTD /JPY/ 0.00000000                                | CUSIP: J6174U100<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      2600 | NS      | $378362.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST HOLDINGS CO L /JPY/           | JAPAN POST HOLDINGS CO LTD /JPY/ 0.00000000                          | CUSIP: J2800D109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $126209.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD /JPY/                        | HITACHI LTD /JPY/ 0.00000000                                         | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      7500 | NS      | $377372.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD /SGD/             | SINGAPORE EXCHANGE LTD /SGD/ 0.00000000                              | CUSIP: Y79946102<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     43600 | NS      | $291548.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTEAD GROUP PLC /GBP/                  | ASHTEAD GROUP PLC /GBP/ 0.00000000                                   | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     37965 | NS      | $2156593.84   | 0.24%             |  |  |  | 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        |     22302 | NS      | $250709.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KION GROUP AG /EUR/                      | KION GROUP AG /EUR/ 0.00000000                                       | CUSIP: D4S14D103<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     26872 | NS      | $765357.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP /AUD/               | WESTPAC BANKING CORP /AUD/ 0.00000000                                | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     24085 | NS      | $381301.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC /GBP/                            | GSK PLC /GBP/ 0.00000000                                             | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     23161 | NS      | $400296.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORP /JPY/                   | ASAHI KASEI CORP /JPY/ 0.00000000                                    | CUSIP: J0242P110<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    147400 | NS      | $1049279.11   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO /JPY/           | CHUGAI PHARMACEUTICAL CO LTD /JPY/ 0.00000000                        | CUSIP: J06930101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $204054.18    | 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        |    209606 | NS      | $6443650.96   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCON INC /CHF/                          | ALCON INC /CHF/ 0.00000000                                           | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     13803 | NS      | $947147.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR GROUP LTD /HKD/                      | ESR GROUP LTD /HKD/ 144A 0.00000000                                  | CUSIP: G31989109<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | KY        |     82800 | NS      | $173097.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE DSM NV /EUR/                 | KONINKLIJKE DSM NV /EUR/ 0.00000000                                  | CUSIP: N5017D122<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |      1643 | NS      | $201751.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT /EUR/               | VEOLIA ENVIRONNEMENT /EUR/ 0.00000000                                | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      4240 | NS      | $108944.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD /JPY/              | DAIICHI SANKYO CO LTD /JPY/ 0.00000000                               | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     14000 | NS      | $450613.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LTD /AUD/                           | XERO LTD /AUD/ 0.00000000                                            | CUSIP: Q98665104<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      3702 | NS      | $176525.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO PAYMENT GATEWAY INC /JPY/            | GMO PAYMENT GATEWAY INC /JPY/ 0.00000000                             | CUSIP: J18229104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $215017.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP /JPY/                  | TOYOTA MOTOR CORP /JPY/ 0.00000000                                   | CUSIP: J92676113<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    311100 | NS      | $4244195.92   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVOZYMES A/S-B SHARES /DKK/             | NOVOZYMES A/S-B SHARES /DKK/ 0.00000000                              | CUSIP: K7317J133<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     96358 | NS      | $4888598.72   | 0.54%             |  |  |  | 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        |    190657 | NS      | $1919533.64   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRIC POWER DEVELOPME /JPY/           | ELECTRIC POWER DEVELOPMENT C /JPY/ 0.00000000                        | CUSIP: J12915104<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     56400 | NS      | $895736.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA /EUR/                | AMADEUS IT GROUP SA /EUR/ 0.00000000                                 | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     20447 | NS      | $1060744.80   | 0.12%             |  |  |  | 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        |    119001 | NS      | $3886875.89   | 0.43%             |  |  |  | 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        |     54600 | NS      | $6667326.84   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO /GBP/           | BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000                        | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     15755 | NS      | $623238.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUP NV /EUR/                       | KBC GROUP NV /EUR/ 0.00000000                                        | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      1237 | NS      | $79644.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA OYJ /EUR/                          | NOKIA OYJ /EUR/ 0.00000000                                           | CUSIP: X61873133<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   1471315 | NS      | $6835290.35   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG & CO KGAA /EUR/                | HENKEL AG AND CO KGAA /EUR/___  PREFERENCE 0.00000000                | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       786 | NS      | $54479.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC /GBP/                       | BARCLAYS PLC /GBP/ 0.00000000                                        | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1280517 | NS      | $2436583.46   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| WILMAR INTERNATIONAL LTD /SGD/           | WILMAR INTERNATIONAL LTD /SGD/ 0.00000000                            | CUSIP: Y9586L109<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    607700 | NS      | $1893214.17   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC /EUR/                            | CRH PLC /EUR/ 0.00000000                                             | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      4628 | NS      | $184056.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICAT /SGD/           | SINGAPORE TELECOMMUNICAT /SGD/ 0.00000000                            | CUSIP: Y79985209<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     40900 | NS      | $78417.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ /EUR/                         | FORTUM OYJ /EUR/ 0.00000000                                          | CUSIP: X2978Z118<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      3191 | NS      | $53143.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA /NOK/                       | DNB BANK ASA /NOK/ 0.00000000                                        | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    145573 | NS      | $2875085.12   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA /EUR/                           | ACCOR SA /EUR/ 0.00000000                                            | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |    182847 | NS      | $4561590.49   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE PEET'S NV /EUR/                      | JDE PEET'S NV /EUR/ 0.00000000                                       | CUSIP: N44664105<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      1677 | NS      | $48506.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WESFARMERS LTD /AUD/                     | WESFARMERS LTD /AUD/ 0.00000000                                      | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     15297 | NS      | $477072.14    | 0.05%             |  |  |  | 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        |       567 | NS      | $1119683.88   | 0.12%             |  |  |  | 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        |     85548 | NS      | $6372470.52   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC /GBP/                     | PRUDENTIAL PLC /GBP/ 0.00000000                                      | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    465499 | NS      | $6347215.87   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE /EUR/                            | EIFFAGE /EUR/ 0.00000000                                             | CUSIP: F2924U106<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       229 | NS      | $22525.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV SA-ADR                             | AMBEV SA-ADR 0.00000000                                              | CUSIP: 02319V103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1622451 | NS      | $4413066.72   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SHISEIDO CO LTD /JPY/                    | SHISEIDO CO LTD /JPY/ 0.00000000                                     | CUSIP: J74358144<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      2900 | NS      | $142139.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG /EUR/                          | ADIDAS AG /EUR/ 0.00000000                                           | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     35006 | NS      | $4744238.30   | 0.53%             |  |  |  | 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        |      8600 | NS      | $121159.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC /GBP/                    | ASTRAZENECA PLC /GBP/ 0.00000000                                     | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      8950 | NS      | $1211108.42   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| VIVENDI SE /EUR/                         | VIVENDI SE /EUR/ 0.00000000                                          | CUSIP: F97982106<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     30815 | NS      | $294373.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC /GBP/                          | TESCO PLC /GBP/ 0.00000000                                           | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   1583623 | NS      | $4267656.73   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| WELCIA HOLDINGS CO LTD /JPY/             | WELCIA HOLDINGS CO LTD /JPY/ 0.00000000                              | CUSIP: J9505A108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31300 | NS      | $729612.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA /EUR/                         | RENAULT SA /EUR/ 0.00000000                                          | CUSIP: F77098105<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      2402 | NS      | $80151.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP /JPY/                      | LASERTEC CORP /JPY/ 0.00000000                                       | CUSIP: J38702106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $293887.27    | 0.03%             |  |  |  | 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        |    894000 | NS      | $5877742.62   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA /EUR/                           | ENEL SPA /EUR/ 0.00000000                                            | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   1041234 | NS      | $5599906.47   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| AZBIL CORP /JPY/                         | AZBIL CORP /JPY/ 0.00000000                                          | CUSIP: J0370G106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $62768.15     | 0.01%             |  |  |  | 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        |     58400 | NS      | $890100.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENTERPRISES HLDGS /HKD           | BEIJING ENTERPRISES HLDGS /HKD/ 0.00000000                           | CUSIP: Y07702106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    113000 | NS      | $360786.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP /JPY/                    | MITSUBISHI CORP /JPY/ 0.00000000                                     | CUSIP: J43830116<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     53800 | NS      | $1746605.92   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ASOS PLC /GBP/                           | ASOS PLC /GBP/ 0.00000000                                            | CUSIP: G0536Q108<br>LEI: 213800H8DBB8JSKDW630 | Long             | EC               | CORP              | GB        |     41875 | NS      | $257146.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION /JPY/                  | INPEX CORPORATION /JPY/ 0.00000000                                   | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      7600 | NS      | $81665.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STOREBRAND ASA /NOK/                     | STOREBRAND ASA /NOK/ 0.00000000                                      | CUSIP: R85746106<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |    202543 | NS      | $1760313.21   | 0.20%             |  |  |  | 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        |      2100 | NS      | $49084.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSIMMON PLC /GBP/                      | PERSIMMON PLC /GBP/ 0.00000000                                       | CUSIP: G70202109<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     53396 | NS      | $782925.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG-REG /EUR/                       | BAYER AG-REG /EUR/ 0.00000000                                        | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     46310 | NS      | $2383580.45   | 0.27%             |  |  |  | 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        |      4500 | NS      | $158124.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSOH CORP /JPY/                         | TOSOH CORP /JPY/ 0.00000000                                          | CUSIP: J90096132<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     27900 | NS      | $331776.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE /EUR/                          | AIRBUS SE /EUR/ 0.00000000                                           | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      4125 | NS      | $490472.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB-A SHS /SEK/               | ATLAS COPCO AB-A SHS /SEK/ 0.00000000                                | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     44125 | NS      | $522810.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC /GBP/                      | RIO TINTO PLC /GBP/ 0.00000000                                       | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      6445 | NS      | $453625.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ST JAMES'S PLACE PLC /GBP/               | ST JAMES'S PLACE PLC /GBP/ 0.00000000                                | CUSIP: G5005D124<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |      9437 | NS      | $124317.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD /HKD/               | TENCENT HOLDINGS LTD /HKD/ 0.00000000                                | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     10600 | NS      | $449443.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP-ADR              | SHINHAN FINANCIAL GROUP-ADR 0.00000000                               | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      5222 | NS      | $145850.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRECT LINE INSURANCE GR /GBP/           | DIRECT LINE INSURANCE GROUP /GBP/ 0.00000000                         | CUSIP: G2871V114<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |    205285 | NS      | $547162.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC /GBP/                  | HSBC HOLDINGS PLC /GBP/ 0.00000000                                   | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    813207 | NS      | $5039881.32   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD /AUD/                      | BHP GROUP LTD /AUD/ 0.00000000                                       | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     50027 | NS      | $1549683.55   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SNAM SPA /EUR/                           | SNAM SPA /EUR/ 0.00000000                                            | CUSIP: T8578N103<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     18398 | NS      | $89208.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA SME SA /EUR/                        | AENA SME SA /EUR/ 144A 0.00000000                                    | CUSIP: E526K0106<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      1499 | NS      | $187912.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP /AUD/                      | SCENTRE GROUP /AUD/ 0.00000000                                       | CUSIP: Q8351E109<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |    600494 | NS      | $1168897.76   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MICHELIN (CGDE) /EUR/                    | MICHELIN (CGDE) /EUR/ 0.00000000                                     | CUSIP: F61824870<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    265296 | NS      | $7390430.92   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE GROUP  /HKD/           | PING AN INSURANCE GROUP CO-H /HKD/ 0.00000000                        | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     97500 | NS      | $640550.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORP /JPY/                        | ITOCHU CORP /JPY/ 0.00000000                                         | CUSIP: J2501P104<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     11500 | NS      | $360786.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ-B /EUR/                         | KONE OYJ-B /EUR/ 0.00000000                                          | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    135421 | NS      | $7010983.19   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXT /EUR/           | INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000                          | CUSIP: E6282J125<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |    245599 | NS      | $6523367.23   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORP /JPY/                        | TERUMO CORP /JPY/ 0.00000000                                         | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    189100 | NS      | $5361095.38   | 0.60%             |  |  |  | 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        |     13094 | NS      | $96701.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COUPANG INC                              | COUPANG INC 0.00000000                                               | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     12776 | NS      | $187934.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIERSDORF AG /EUR/                      | BEIERSDORF AG /EUR/ 0.00000000                                       | CUSIP: D08792109<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1347 | NS      | $153924.19    | 0.02%             |  |  |  | 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        |     19468 | NS      | $622883.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LTD /AUD/                  | COMPUTERSHARE LTD /AUD/ 0.00000000                                   | CUSIP: Q2721E105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4915 | NS      | $86582.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SA /EUR/                       | FERROVIAL SA /EUR/ 0.00000000                                        | CUSIP: E49512119<br>LEI: 95980020140005757903 | Long             | EC               | CORP              | ES        |      5582 | NS      | $146152.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUST /TWD/           | HON HAI PRECISION INDUSTRY /TWD/ 0.00000000                          | CUSIP: Y36861105<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   1647000 | NS      | $5338309.26   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| GEBERIT AG-REG /CHF/                     | GEBERIT AG-REG /CHF/ 0.00000000                                      | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       254 | NS      | $119908.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG /EUR/           | INFINEON TECHNOLOGIES AG /EUR/ 0.00000000                            | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     11293 | NS      | $343216.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PROPERTY & CASUALTY /HKD/           | PICC PROPERTY & CASUALTY-H /HKD/ 0.00000000                          | CUSIP: Y6975Z103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1074000 | NS      | $1015462.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN-REG /CHF/                       | GIVAUDAN-REG /CHF/ 0.00000000                                        | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        98 | NS      | $300164.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC /GBP/                       | GLENCORE PLC /GBP/ 0.00000000                                        | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     57994 | NS      | $386741.48    | 0.04%             |  |  |  | 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        |     57242 | NS      | $1593588.05   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SONIC HEALTHCARE LTD /AUD/               | SONIC HEALTHCARE LTD /AUD/ 0.00000000                                | CUSIP: Q8563C107<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     11643 | NS      | $236946.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMATO HOLDINGS CO LTD /JPY/             | YAMATO HOLDINGS CO LTD /JPY/ 0.00000000                              | CUSIP: J96612114<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $106169.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP /JPY/             | YOKOGAWA ELECTRIC CORP /JPY/ 0.00000000                              | CUSIP: J97272124<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      4100 | NS      | $65071.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCELLERON INDUSTRIES AG /CHF/           | ACCELLERON INDUSTRIES AG /CHF/ 0.00000000                            | CUSIP: H0029X106<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |       983 | NS      | $20353.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE /EUR/                             | DANONE /EUR/ 0.00000000                                              | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      9779 | NS      | $515409.34    | 0.06%             |  |  |  | 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        |     18100 | NS      | $408759.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SE /EUR/               | DASSAULT SYSTEMES SE /EUR/ 0.00000000                                | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    153046 | NS      | $5503483.50   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC /GBP/                            | WPP PLC /GBP/ 0.00000000                                             | CUSIP: G9788D103<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    181010 | NS      | $1788376.53   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING /EUR/                             | KERING /EUR/ 0.00000000                                              | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      3264 | NS      | $1661140.70   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| WORLEY LTD /AUD/                         | WORLEY LTD /AUD/ 0.00000000                                          | CUSIP: Q9858A103<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |    153576 | NS      | $1566546.29   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV /EUR/                    | ASML HOLDING NV /EUR/ 0.00000000                                     | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     22555 | NS      | $12298161.12  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIA CO AB /SEK/                        | TELIA CO AB /SEK/ 0.00000000                                         | CUSIP: W95890104<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     95650 | NS      | $244411.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC-SPON ADR                         | GSK PLC-SPON ADR 0.00000000                                          | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     38328 | NS      | $1346845.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITBREAD PLC /GBP/                      | WHITBREAD PLC /GBP/ 0.00000000                                       | CUSIP: G9606P197<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      6338 | NS      | $195961.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO EPSON CORP /JPY/                   | SEIKO EPSON CORP /JPY/ 0.00000000                                    | CUSIP: J7030F105<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |      2100 | NS      | $30552.97     | 0.00%             |  |  |  | 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        |      3542 | NS      | $66452.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORPORATION /JPY/                  | FANUC CORPORATION /JPY/ 0.00000000                                   | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     35300 | NS      | $5282524.31   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEGRAPH & TELEP /JPY/           | NIPPON TELEGRAPH & TELEPHONE /JPY/ 0.00000000                        | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    177300 | NS      | $5056332.03   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA /NOK/                    | NORSK HYDRO ASA /NOK/ 0.00000000                                     | CUSIP: R61115102<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     22577 | NS      | $168703.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSONITE INTERNATIONAL  /HKD/           | SAMSONITE INTERNATIONAL SA /HKD/ 144A 0.00000000                     | CUSIP: L80308106<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |    260400 | NS      | $683734.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC /GBP/                 | ANGLO AMERICAN PLC /GBP/ 0.00000000                                  | CUSIP: G03764134<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      8908 | NS      | $348836.27    | 0.04%             |  |  |  | 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        |     44700 | NS      | $1798389.96   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| COVIVIO /EUR/                            | COVIVIO /EUR/ 0.00000000                                             | CUSIP: F2R22T119<br>LEI: 969500P8M3W2XX376054 | Long             | RE               | CORP              | FR        |      1660 | NS      | $98535.23     | 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        |      8000 | NS      | $60889.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAI /EUR/           | KONINKLIJKE AHOLD DELHAIZE N /EUR/ 0.00000000                        | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      9159 | NS      | $263333.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO LTD /AUD/                            | IGO LTD /AUD/ 0.00000000                                             | CUSIP: Q4875H108<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |    376642 | NS      | $3445277.23   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Z HOLDINGS CORP /JPY/                    | Z HOLDINGS CORP /JPY/ 0.00000000                                     | CUSIP: J9894K105<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    287600 | NS      | $718285.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA-REG /CHF/                         | SGS SA-REG /CHF/ 0.00000000                                          | CUSIP: H7485A108<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      2379 | NS      | $5541500.35   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP /JPY/                      | MARUBENI CORP /JPY/ 0.00000000                                       | CUSIP: J39788138<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      6700 | NS      | $76754.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE /EUR/                             | SAP SE /EUR/ 0.00000000                                              | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     95652 | NS      | $9875182.82   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS SA /EUR/                         | TENARIS SA /EUR/ 0.00000000                                          | CUSIP: L90272102<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      9938 | NS      | $174289.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD /CAD/           | ALIMENTATION COUCHE-TARD INC /CAD/ 0.00000000                        | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    166618 | NS      | $7321839.73   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA /EUR/                 | CREDIT AGRICOLE SA /EUR/ 0.00000000                                  | CUSIP: F22797108<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      7542 | NS      | $79336.91     | 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        |    203700 | NS      | $2018451.14   | 0.22%             |  |  |  | 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        |    193100 | NS      | $949772.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE /EUR/                          | ARGENX SE /EUR/ 0.00000000                                           | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1139 | NS      | $424662.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOVA HOLDING AG /CHF/                  | SONOVA HOLDING AG /CHF/ 0.00000000                                   | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       355 | NS      | $84312.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNA INTERNATIONAL INC                  | MAGNA INTERNATIONAL INC 0.00000000                                   | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     64618 | NS      | $3630141.98   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE /EUR/                            | E.ON SE /EUR/ 0.00000000                                             | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     22693 | NS      | $225614.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QANTAS AIRWAYS LTD /AUD/                 | QANTAS AIRWAYS LTD /AUD/ 0.00000000                                  | CUSIP: Q77974550<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     17395 | NS      | $70409.93     | 0.01%             |  |  |  | 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        |     12819 | NS      | $4146571.79   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| MCDONALD'S HOLDINGS CO J /JPY/           | MCDONALD'S HOLDINGS CO JAPAN /JPY/ 0.00000000                        | CUSIP: J4261C109<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      1000 | NS      | $38060.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP-ENERGIAS DE PORTUGAL /EUR/           | EDP-ENERGIAS DE PORTUGAL SA /EUR/ 0.00000000                         | CUSIP: X67925119<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     69008 | NS      | $343991.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG-REG /EUR/                     | SIEMENS AG-REG /EUR/ 0.00000000                                      | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     67434 | NS      | $9295865.94   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CRODA INTERNATIONAL PLC /GBP/            | CRODA INTERNATIONAL PLC /GBP/ 0.00000000                             | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |       687 | NS      | $54670.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO /EUR/                    | INTESA SANPAOLO /EUR/ 0.00000000                                     | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    467679 | NS      | $1036101.59   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC CORP /JPY/                     | PANASONIC CORP /JPY/ 0.00000000                                      | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    182200 | NS      | $1524835.68   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA /NOK/                        | EQUINOR ASA /NOK/ 0.00000000                                         | CUSIP: R2R90P103<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |    116246 | NS      | $4177913.35   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LT /GBP/           | WOODSIDE ENERGY GROUP LTD /GBP/ 0.00000000                           | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     13825 | NS      | $332622.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC /GBP/                            | SSE PLC /GBP/ 0.00000000                                             | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      8116 | NS      | $166921.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                       | AERCAP HOLDINGS NV 0.00000000                                        | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      1140 | NS      | $66484.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG /EUR/                 | DEUTSCHE BOERSE AG /EUR/ 0.00000000                                  | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      1909 | NS      | $328711.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HLDGS LTD               | JARDINE MATHESON HLDGS LTD 0.00000000                                | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     55600 | NS      | $2828418.93   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA /EUR/                | SOCIETE GENERALE SA /EUR/ 0.00000000                                 | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      3686 | NS      | $92458.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE SYSTEMS LTD /ILS/                   | NICE SYSTEMS LTD /ILS/ 0.00000000                                    | CUSIP: M7494X101<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       406 | NS      | $78105.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD /JPY/                 | TOKYO ELECTRON LTD /JPY/ 0.00000000                                  | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      6400 | NS      | $1880503.86   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH32 LTD /AUD/                        | SOUTH32 LTD /AUD/ 0.00000000                                         | CUSIP: Q86668102<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    354384 | NS      | $971589.43    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOPRO HOLDINGS INC /JPY/             | TECHNOPRO HOLDINGS INC /JPY/ 0.00000000                              | CUSIP: J82251109<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |     59500 | NS      | $1584084.34   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC /GBP/                  | NATIONAL GRID PLC /GBP/ 0.00000000                                   | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    140968 | NS      | $1688705.98   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA /EUR/                           | VINCI SA /EUR/ 0.00000000                                            | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      3787 | NS      | $377514.71    | 0.04%             |  |  |  | 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        |     30000 | NS      | $1046866.31   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-CHEMIE HOLDING AG-RE /CHF/           | EMS-CHEMIE HOLDING AG-REG /CHF/ 0.00000000                           | CUSIP: H22206199<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       141 | NS      | $95499.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP /JPY/                          | ORIX CORP /JPY/ 0.00000000                                           | CUSIP: J61933123<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      7600 | NS      | $121650.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLDMN SCHS FIN SQ GV-FST                 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL FST 0.00000000     | CUSIP: 38141W273<br>LEI: N/A                  | Long             | EC               | RF                | US        |  26063875 | NS      | $26063875.32  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC-ADR                           | HALEON PLC-ADR 0.00000000                                            | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     51800 | NS      | $414400.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS /EUR/                        | BNP PARIBAS /EUR/ 0.00000000                                         | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     34201 | NS      | $1947377.35   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ELISA OYJ /EUR/                          | ELISA OYJ /EUR/ 0.00000000                                           | CUSIP: X1949T102<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      1503 | NS      | $79666.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBERAGENT INC /JPY/                     | CYBERAGENT INC /JPY/ 0.00000000                                      | CUSIP: J1046G108<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |    144300 | NS      | $1284671.81   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTE OYJ /EUR/                          | NESTE OYJ /EUR/ 0.00000000                                           | CUSIP: X5688A109<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      5798 | NS      | $267386.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMSAY HEALTH CARE LTD /AUD/             | RAMSAY HEALTH CARE LTD /AUD/ 0.00000000                              | CUSIP: Q7982Y104<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |      2749 | NS      | $120711.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BROADCOM INC                             | BROADCOM INC 0.00000000                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      5496 | NS      | $3072978.48   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                           | TECHNIPFMC PLC 0.00000000                                            | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    193999 | NS      | $2364847.81   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC /GBP/                    | ANTOFAGASTA PLC /GBP/ 0.00000000                                     | CUSIP: G0398N128<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     94574 | NS      | $1765470.22   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LIMITED /JPY/                    | FUJITSU LIMITED /JPY/ 0.00000000                                     | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      2000 | NS      | $266635.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING CO  /JPY/           | MURATA MANUFACTURING CO LTD /JPY/ 0.00000000                         | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    137700 | NS      | $6790701.78   | 0.76%             |  |  |  | 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        |      2758 | NS      | $78916.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXI SPA /EUR/                           | NEXI SPA /EUR/ 144A 0.00000000                                       | CUSIP: T6S18J104<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |      2877 | NS      | $22710.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL /ILS/               | BANK LEUMI LE-ISRAEL /ILS/ 0.00000000                                | CUSIP: M16043107<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     24655 | NS      | $205346.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD-ADR                   | TRIP.COM GROUP LTD-ADR 0.00000000                                    | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    105656 | NS      | $3634566.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSICURAZIONI GENERALI /EUR/             | ASSICURAZIONI GENERALI /EUR/ 0.00000000                              | CUSIP: T05040109<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      6103 | NS      | $108526.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHRODERS PLC /GBP/                      | SCHRODERS PLC /GBP/ 0.00000000                                       | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      5417 | NS      | $28463.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER ASSETS HOLDINGS LIMITED  /HKD/     | POWER ASSETS HOLDINGS LIMITED  /HKD/ 0.00000000                      | CUSIP: Y7092Q109<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     50000 | NS      | $273273.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC/EUR/           | FLUTTER ENTERTAINMENT PLC/EUR/ 0.00000000                            | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      1528 | NS      | $209383.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC /GBP/                 | VODAFONE GROUP PLC /GBP/ 0.00000000                                  | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1685094 | NS      | $1706525.07   | 0.19%             |  |  |  | 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        |     40200 | NS      | $1311032.15   | 0.15%             |  |  |  | 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        |     58876 | NS      | $18501050.33  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC /EUR/                          | SHELL PLC /EUR/ 0.00000000                                           | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    202040 | NS      | $5729326.85   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV /EUR/                      | STELLANTIS NV /EUR/ 0.00000000                                       | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     19334 | NS      | $274512.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE /EUR/           | BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000                         | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      2321 | NS      | $205489.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSURBAN GROUP /AUD/                   | TRANSURBAN GROUP /AUD/ 0.00000000                                    | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     41710 | NS      | $366958.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA /EUR/                   | ESSILORLUXOTTICA /EUR/ 0.00000000                                    | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     11570 | NS      | $2093397.16   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD /AUD/                    | COLES GROUP LTD /AUD/ 0.00000000                                     | CUSIP: Q26203408<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |      9794 | NS      | $111021.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB-C SHS /SEK/            | INDUSTRIVARDEN AB-C SHS /SEK/ 0.00000000                             | CUSIP: W45430126<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      3790 | NS      | $91954.71     | 0.01%             |  |  |  | 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        |      5100 | NS      | $290485.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGEPOINT GROUP-REGS /GBP/             | BRIDGEPOINT GROUP-REGS /GBP/ 144A 0.00000000                         | CUSIP: G1636M104<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |    208910 | NS      | $482444.69    | 0.05%             |  |  |  | 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        |     43763 | NS      | $2182970.65   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO /JPY/           | TAKEDA PHARMACEUTICAL CO LTD /JPY/ 0.00000000                        | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    146400 | NS      | $4574516.12   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND SECURITIES GROUP PL /GBP/           | LAND SECURITIES GROUP PLC /GBP/ 0.00000000                           | CUSIP: G5375M142<br>LEI: 213800V8IAVKS37D6B88 | Long             | RE               | CORP              | GB        |     16002 | NS      | $119553.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STROEER MEDIA AG /EUR/_                  | STROEER MEDIA AG /EUR/_ 0.00000000                                   | CUSIP: D8169G100<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |     12130 | NS      | $564358.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV /EUR/                       | ING GROEP NV /EUR/ 0.00000000                                        | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    736274 | NS      | $8968675.22   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Bridge Builder Trust

**Signature:** Aaron Masek

**Name of Signer:** Aaron Masek

**Title:** Principal Financial Officer