# EDGAR Filing Document

**Accession Number:** 0001724826
**File Stem:** 0001003715-26-000542
**Filing Date:** 2026-2
**Character Count:** 772299
**Document Hash:** b0a53917be26b411a91d80b9f92af7aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-000542.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001003715-26-000542

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23325
- **FILM NUMBER:** 26688856

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** NY

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10179

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

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

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

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

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

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

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

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

**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:** $12278576288.11

**Total Liabilities:** $94952701.87

**Net Assets:** $12183623586.24

**Cash Not Reported:** $155968142.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206546 | 0.68%                | 1.28%                | 3.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-48723117.16            | $109170678.41                              |
| Month 2  | $-46888378.60            | $175816600.93                              |
| Month 3  | $55402716.95             | $356031076.95                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                              | Title                                                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AFLAC INC                                         | AFLAC INC 0.00000000                                                                      | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      1592 | NS      | $175549.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                          | AT&T INC 0.00000000                                                                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     22209 | NS      | $551671.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                               | ABBOTT LABORATORIES 0.00000000                                                            | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      5403 | NS      | $676941.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                        | ABBVIE INC 0.00000000                                                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      5427 | NS      | $1240015.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC /GBP/                             | ANTOFAGASTA PLC /GBP/ 0.00000000                                                          | CUSIP: G0398N128<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    366866 | NS      | $16114778.74  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTEAD GROUP PLC /GBP/                           | ASHTEAD GROUP PLC /GBP/ 0.00000000                                                        | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    218858 | NS      | $14921563.24  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ADOBE INC                                         | ADOBE INC 0.00000000                                                                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1316 | NS      | $460586.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                             | AECOM 0.00000000                                                                          | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       380 | NS      | $36225.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES                            | ADVANCED MICRO DEVICES 0.00000000                                                         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      4946 | NS      | $1059235.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC /GBP/                          | BARRATT REDROW PLC /GBP/ 0.00000000                                                       | CUSIP: G08288105<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     34642 | NS      | $177962.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AFFIRM HOLDINGS INC                               | AFFIRM HOLDINGS INC 0.00000000                                                            | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       934 | NS      | $69517.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                          | AGILENT TECHNOLOGIES INC 0.00000000                                                       | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       874 | NS      | $118925.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC-CLASS A                                | AIRBNB INC-CLASS A 0.00000000                                                             | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1405 | NS      | $190686.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS INC                      | AIR PRODUCTS & CHEMICALS INC 0.00000000                                                   | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       681 | NS      | $168220.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUIT                      | ALEXANDRIA REAL ESTATE EQUIT 0.00000000                                                   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | RE               | CORP              | US        |       518 | NS      | $25350.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD /CAD/                    | ALIMENTATION COUCHE-TARD INC /CAD/ 0.00000000                                             | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     61025 | NS      | $3332799.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                               | ALLIANT ENERGY CORP 0.00000000                                                            | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       889 | NS      | $57793.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                                     | ALLSTATE CORP 0.00000000                                                                  | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       855 | NS      | $177968.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                       | ALNYLAM PHARMACEUTICALS INC 0.00000000                                                    | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       408 | NS      | $162241.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL C                                 | ALPHABET INC-CL C 0.00000000                                                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     14885 | NS      | $4670913.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL A                                 | ALPHABET INC-CL A 0.00000000                                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     17717 | NS      | $5545421.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTAGAS LTD /CAD/                                 | ALTAGAS LTD /CAD/ 0.00000000                                                              | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     24460 | NS      | $745802.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                                          | OKLO INC 0.00000000                                                                       | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       339 | NS      | $24326.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                                  | ALTRIA GROUP INC 0.00000000                                                               | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      5147 | NS      | $296776.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                    | AMAZON.COM INC 0.00000000                                                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     29235 | NS      | $6748022.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                | AMEREN CORPORATION 0.00000000                                                             | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       872 | NS      | $87077.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC /GBP/                                  | DIAGEO PLC /GBP/ 0.00000000                                                               | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    948809 | NS      | $20444853.59  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC /GBP/                                     | DCC PLC /GBP/ 0.00000000                                                                  | CUSIP: G2689P101<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     45731 | NS      | $2848982.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                           | AMERICAN ELECTRIC POWER 0.00000000                                                        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      1631 | NS      | $188070.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                               | AMERICAN EXPRESS CO 0.00000000                                                            | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1709 | NS      | $632244.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP INC                      | AMERICAN FINANCIAL GROUP INC 0.00000000                                                   | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       243 | NS      | $33213.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC /GBP/                             | BAE SYSTEMS PLC /GBP/ 0.00000000                                                          | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   5649533 | NS      | $130024313.97 | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT- A                          | AMERICAN HOMES 4 RENT- A 0.00000000                                                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | RE               | CORP              | US        |      1076 | NS      | $34539.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP                      | AMERICAN INTERNATIONAL GROUP 0.00000000                                                   | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      1667 | NS      | $142611.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO /GBP/                    | BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000                                             | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   4667491 | NS      | $264603112.74 | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                               | AMERICAN TOWER CORP 0.00000000                                                            | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | RE               | CORP              | US        |      1444 | NS      | $253523.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC                       | AMERICAN WATER WORKS CO INC 0.00000000                                                    | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       628 | NS      | $81954.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                       | CENCORA INC 0.00000000                                                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       570 | NS      | $192517.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                          | AMERIPRISE FINANCIAL INC 0.00000000                                                       | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       292 | NS      | $143179.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                        | AMETEK INC 0.00000000                                                                     | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       724 | NS      | $148644.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                         | AMGEN INC 0.00000000                                                                      | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1665 | NS      | $544971.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP-CL A                                | AMPHENOL CORP-CL A 0.00000000                                                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      3805 | NS      | $514207.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                                | ANALOG DEVICES INC 0.00000000                                                             | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1536 | NS      | $416563.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT IN                      | ANNALY CAPITAL MANAGEMENT IN 0.00000000                                                   | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | RE               | CORP              | US        |      1932 | NS      | $43199.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                               | ELEVANCE HEALTH INC 0.00000000                                                            | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       692 | NS      | $242580.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                      | APOLLO GLOBAL MANAGEMENT INC 0.00000000                                                   | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      1412 | NS      | $204401.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                         | APPLE INC 0.00000000                                                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     45201 | NS      | $12288343.86  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                             | APPLIED MATERIALS INC 0.00000000                                                          | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2467 | NS      | $633994.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP-CLASS A                             | APPLOVIN CORP-CLASS A 0.00000000                                                          | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       726 | NS      | $489193.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND CO                         | ARCHER-DANIELS-MIDLAND CO 0.00000000                                                      | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1443 | NS      | $82958.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP - A                          | ARES MANAGEMENT CORP - A 0.00000000                                                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       709 | NS      | $114595.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                               | ARISTA NETWORKS INC 0.00000000                                                            | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      3362 | NS      | $440522.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PLC /GBP/                                   | HALMA PLC /GBP/ 0.00000000                                                                | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      9704 | NS      | $460599.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC/GBP/                       | STANDARD CHARTERED PLC/GBP/ 0.00000000                                                    | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   1473497 | NS      | $35953975.79  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC /GBP/                         | IMPERIAL BRANDS PLC /GBP/ 0.00000000                                                      | CUSIP: G4720C107<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     19608 | NS      | $823343.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTERA LABS INC                                   | ASTERA LABS INC 0.00000000                                                                | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |       406 | NS      | $67542.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKINSREALIS GROUP INC /CAD/                      | ATKINSREALIS GROUP INC /CAD/ 0.00000000                                                   | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     13516 | NS      | $872476.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP-CL A                               | ATLASSIAN CORP-CL A 0.00000000                                                            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       519 | NS      | $84150.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                                 | ATMOS ENERGY CORP 0.00000000                                                              | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       508 | NS      | $85156.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                      | AUTODESK INC 0.00000000                                                                   | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       671 | NS      | $198622.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING                         | AUTOMATIC DATA PROCESSING 0.00000000                                                      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1276 | NS      | $328225.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                      | AUTOZONE INC 0.00000000                                                                   | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        54 | NS      | $183141.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                         | AVALONBAY COMMUNITIES INC 0.00000000                                                      | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | RE               | CORP              | US        |       462 | NS      | $83765.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                               | AVERY DENNISON CORP 0.00000000                                                            | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       238 | NS      | $43287.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC /GBP/                           | HSBC HOLDINGS PLC /GBP/ 0.00000000                                                        | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |  13034493 | NS      | $205110010.22 | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                               | AXON ENTERPRISE INC 0.00000000                                                            | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       227 | NS      | $128920.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGAL & GENERAL GROUP PL /GBP/                    | LEGAL & GENERAL GROUP PLC /GBP/ 0.00000000                                                | CUSIP: G54404127<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   4291185 | NS      | $15103236.41  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BAKER HUGHES CO                                   | BAKER HUGHES CO 0.00000000                                                                | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3135 | NS      | $142767.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                         | BALL CORP 0.00000000                                                                      | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       844 | NS      | $44706.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                              | BANK OF AMERICA CORP 0.00000000                                                           | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     21631 | NS      | $1189705.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL /CAD/                            | BANK OF MONTREAL /CAD/ 0.00000000                                                         | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     58258 | NS      | $7565836.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP                      | BANK OF NEW YORK MELLON CORP 0.00000000                                                   | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      2232 | NS      | $259112.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NOVA SCOTIA HALIFAX /CAD/                 | BANK OF NOVA SCOTIA HALIFAX /CAD/ 0.00000000                                              | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    101108 | NS      | $7457041.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BRITISH FOODS /GBP/                    | ASSOCIATED BRITISH FOODS PLC /GBP/ 0.00000000                                             | CUSIP: G05600138<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     53562 | NS      | $1529908.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC /GBP/                                 | PEARSON PLC /GBP/ 0.00000000                                                              | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     14801 | NS      | $209271.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK MINING CORP /CAD/                         | BARRICK MINING CORP /CAD/ 0.00000000                                                      | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    138770 | NS      | $6044995.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC /GBP/                              | PRUDENTIAL PLC /GBP/ 0.00000000                                                           | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   1940080 | NS      | $29844400.33  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                          | BAXTER INTERNATIONAL INC 0.00000000                                                       | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      1660 | NS      | $31722.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC /GBP/                               | RIO TINTO PLC /GBP/ 0.00000000                                                            | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |   1050449 | NS      | $84614760.84  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| BECTON DICKINSON AND CO                           | BECTON DICKINSON AND CO 0.00000000                                                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       897 | NS      | $174080.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC /GBP/                                     | SSE PLC /GBP/ 0.00000000                                                                  | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    935442 | NS      | $27425208.30  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC /GBP/                                      | BP PLC /GBP/ 0.00000000                                                                   | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   7272762 | NS      | $42414482.06  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BENTLEY SYSTEMS INC-CLASS B                       | BENTLEY SYSTEMS INC-CLASS B 0.00000000                                                    | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |       448 | NS      | $17097.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WR BERKLEY CORP                                   | WR BERKLEY CORP 0.00000000                                                                | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       950 | NS      | $66614.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC-CL B                       | BERKSHIRE HATHAWAY INC-CL B 0.00000000                                                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      4255 | NS      | $2138775.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                                   | BEST BUY CO INC 0.00000000                                                                | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       683 | NS      | $45713.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC /GBP/                    | LLOYDS BANKING GROUP PLC /GBP/ 0.00000000                                                 | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  44828427 | NS      | $59295171.61  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOGEN INC                                        | BIOGEN INC 0.00000000                                                                     | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       502 | NS      | $88346.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & NEPHEW PLC /GBP/                          | SMITH & NEPHEW PLC /GBP/ 0.00000000                                                       | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     73413 | NS      | $1220928.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKSTONE INC                                    | BLACKSTONE INC 0.00000000                                                                 | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      2278 | NS      | $351130.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP- A                              | BLOOM ENERGY CORP- A 0.00000000                                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |       678 | NS      | $58911.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                                     | BOEING CO/THE 0.00000000                                                                  | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      2404 | NS      | $521956.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC-B /CAD/                            | BOMBARDIER INC-B /CAD/ 0.00000000                                                         | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      7155 | NS      | $1217217.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                              | BOOKING HOLDINGS INC 0.00000000                                                           | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       100 | NS      | $535533.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC /GBP/                             | ASTRAZENECA PLC /GBP/ 0.00000000                                                          | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   1079383 | NS      | $199749907.18 | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDINGS                      | BOOZ ALLEN HAMILTON HOLDINGS 0.00000000                                                   | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       473 | NS      | $39902.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                                           | BXP INC 0.00000000                                                                        | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | RE               | CORP              | US        |       504 | NS      | $34009.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                            | BOSTON SCIENTIFIC CORP 0.00000000                                                         | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      4625 | NS      | $440993.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                           | BRISTOL-MYERS SQUIBB CO 0.00000000                                                        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      6244 | NS      | $336801.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIO                      | BROADRIDGE FINANCIAL SOLUTIO 0.00000000                                                   | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       415 | NS      | $92615.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                      | BROADCOM INC 0.00000000                                                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     13664 | NS      | $4729110.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP /CAD/                             | BROOKFIELD CORP /CAD/ 0.00000000                                                          | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    167908 | NS      | $7709418.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MGMT-A /CAD/                     | BROOKFIELD ASSET MGMT-A /CAD/ 0.00000000                                                  | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     33388 | NS      | $1749005.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                                 | BROWN & BROWN INC 0.00000000                                                              | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       944 | NS      | $75236.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP-CLASS B                         | BROWN-FORMAN CORP-CLASS B 0.00000000                                                      | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       781 | NS      | $20352.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                          | BUILDERS FIRSTSOURCE INC 0.00000000                                                       | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       310 | NS      | $31895.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                             | BURLINGTON STORES INC 0.00000000                                                          | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       189 | NS      | $54592.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE INC /CAD/                                     | CAE INC /CAD/ 0.00000000                                                                  | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     24894 | NS      | $757040.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL INDUSTRIES INC - CL  /CAD/                    | CCL INDUSTRIES INC - CL B /CAD/ 0.00000000                                                | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     11967 | NS      | $755920.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                           | CBOE GLOBAL MARKETS INC 0.00000000                                                        | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       334 | NS      | $83834.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC - A                                | CBRE GROUP INC - A 0.00000000                                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       962 | NS      | $154679.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                                       | CDW CORP/DE 0.00000000                                                                    | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       455 | NS      | $61971.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                        | CF INDUSTRIES HOLDINGS INC 0.00000000                                                     | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       607 | NS      | $46945.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI INC /CAD/                                     | CGI INC /CAD/ 0.00000000                                                                  | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     16018 | NS      | $1479554.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE INC                       | C.H. ROBINSON WORLDWIDE INC 0.00000000                                                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       390 | NS      | $62696.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                                        | CIGNA CORP 0.00000000                                                                     | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       830 | NS      | $228440.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                     | CME GROUP INC 0.00000000                                                                  | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1127 | NS      | $307761.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                                   | CMS ENERGY CORP 0.00000000                                                                | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       983 | NS      | $68741.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                          | CSX CORP 0.00000000                                                                       | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      5959 | NS      | $216013.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION_                           | CVS HEALTH CORPORATION_ 0.00000000                                                        | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      3933 | NS      | $312122.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                                | COTERRA ENERGY INC 0.00000000                                                             | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      2374 | NS      | $62483.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYS INC                            | CADENCE DESIGN SYS INC 0.00000000                                                         | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       839 | NS      | $262254.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | EUR/USD FWD 20260102 000004066 USD                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $4064.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | DKK/USD FWD 20260105 000006038 USD                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-8135.93     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | HUF/USD FWD 20260105 000016440 USD                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1575.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | EUR/USD FWD 20260106 000004066 USD                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-386678.20   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | GBP/USD FWD 20260106 000004066 USD                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-5261.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | SEK/USD FWD 20260105 000004066 USD                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $32779.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | NOK/USD FWD 20260106 000004066 USD                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $87402.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | DKK/USD FWD 20260106 000016440 USD                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $382988.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | GBP/USD FWD 20260106 000016440 USD                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $2000370.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | CHF/USD FWD 20260106 000016440 USD                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-457437.73   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | CHF/USD FWD 20260106 000011343 USD                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $22010.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | NOK/USD FWD 20260106 000011343 USD                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-47077.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | SEK/USD FWD 20260105 000011343 USD                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-19252.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | GBP/USD FWD 20260106 000009605 USD                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $33028.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | GBP/USD FWD 20260106 000006038 USD                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-307295.52   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | EUR/USD FWD 20260106 000006038 USD                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-133720.96   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | DKK/USD FWD 20260106 000004066 USD                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-50890.15    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | EUR/USD FWD 20260106 000009605 USD                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $72227.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | CHF/USD FWD 20260106 000006038 USD                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-242607.27   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | DKK/USD FWD 20260106 000006038 USD                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $84407.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | CHF/USD FWD 20260106 000009605 USD                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-8952.75     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | NOK/USD FWD 20260106 000006038 USD                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $177.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | DKK/USD FWD 20260106 000011343 USD                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-17924.32    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | PLN/USD FWD 20260102 000011343 USD                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $82.26        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | CHF/USD FWD 20260105 000006038 USD                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $23301.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | NOK/USD FWD 20260102 000005208 USD                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-235.51      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | DKK/USD FWD 20260102 000006038 USD                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-268.15      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | GBP/USD FWD 20260102 000006038 USD                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $10440.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | GBP/USD FWD 20260102 000009605 USD                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $337.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | EUR/USD FWD 20260102 000009605 USD                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-663.57      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CAMECO CORP /CAD/                                 | CAMECO CORP /CAD/ 0.00000000                                                              | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     35482 | NS      | $3248972.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAN IMPERIAL BK OF COMME /CAD/                    | CAN IMPERIAL BK OF COMMERCE /CAD/ 0.00000000                                              | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     75757 | NS      | $6867832.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATL RAILWAY CO /CAD/                    | CANADIAN NATL RAILWAY CO /CAD/ 0.00000000                                                 | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     42859 | NS      | $4238905.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS  /CAD/                    | CANADIAN PACIFIC KANSAS CITY /CAD/ 0.00000000                                             | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     73908 | NS      | $5441261.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN TIRE CORP-CLASS /CAD/                    | CANADIAN TIRE CORP-CLASS A /CAD/ 0.00000000                                               | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      4109 | NS      | $520723.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN UTILITIES LTD-A /CAD/                    | CANADIAN UTILITIES LTD-A /CAD/ 0.00000000                                                 | CUSIP: 136717832<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10738 | NS      | $334293.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                        | CAPITAL ONE FINANCIAL CORP 0.00000000                                                     | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2023 | NS      | $490294.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                               | CARDINAL HEALTH INC 0.00000000                                                            | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       742 | NS      | $152481.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                                  | CARLISLE COS INC 0.00000000                                                               | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       128 | NS      | $40942.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                             | CARLYLE GROUP INC/THE 0.00000000                                                          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |       786 | NS      | $46460.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                     | CARNIVAL CORP 0.00000000                                                                  | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      3159 | NS      | $96475.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                               | CARRIER GLOBAL CORP 0.00000000                                                            | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      2370 | NS      | $125230.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                        | CARVANA CO 0.00000000                                                                     | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       404 | NS      | $170496.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                   | CATERPILLAR INC 0.00000000                                                                | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1433 | NS      | $820922.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC /CAD/                               | CELESTICA INC /CAD/ 0.00000000                                                            | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      9378 | NS      | $2774078.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                                      | CENTENE CORP 0.00000000                                                                   | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      1682 | NS      | $69214.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                            | CENTERPOINT ENERGY INC 0.00000000                                                         | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      2100 | NS      | $80514.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC - A                    | CHARTER COMMUNICATIONS INC - CLASS A 0.00000000                                           | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       260 | NS      | $54275.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                               | CHENIERE ENERGY INC 0.00000000                                                            | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       716 | NS      | $139183.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                                | EXPAND ENERGY CORP 0.00000000                                                             | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       810 | NS      | $89391.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                      | CHEVRON CORP 0.00000000                                                                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5883 | NS      | $896628.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                        | CHIPOTLE MEXICAN GRILL INC 0.00000000                                                     | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      4436 | NS      | $164132.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC                            | CHURCH & DWIGHT CO INC 0.00000000                                                         | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       829 | NS      | $69511.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                        | CIENA CORP 0.00000000                                                                     | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       430 | NS      | $100564.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                         | CINCINNATI FINANCIAL CORP 0.00000000                                                      | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       483 | NS      | $78883.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                 | CISCO SYSTEMS INC 0.00000000                                                              | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     12058 | NS      | $928827.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                       | CINTAS CORP 0.00000000                                                                    | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1139 | NS      | $214211.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                     | CITIGROUP INC 0.00000000                                                                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      5662 | NS      | $660698.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                          | CITIZENS FINANCIAL GROUP 0.00000000                                                       | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1481 | NS      | $86505.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX COMPANY                                    | CLOROX COMPANY 0.00000000                                                                 | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       470 | NS      | $47390.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC - CLASS A                          | CLOUDFLARE INC - CLASS A 0.00000000                                                       | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       967 | NS      | $190644.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO/THE                                  | COCA-COLA CO/THE 0.00000000                                                               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     12478 | NS      | $872336.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECH SOLUTIONS-A                        | COGNIZANT TECH SOLUTIONS-A 0.00000000                                                     | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1485 | NS      | $123255.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC -CLASS A                      | COINBASE GLOBAL INC -CLASS A 0.00000000                                                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       656 | NS      | $148347.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                              | COLGATE-PALMOLIVE CO 0.00000000                                                           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      2343 | NS      | $185143.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                           | COMFORT SYSTEMS USA INC 0.00000000                                                        | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       108 | NS      | $100795.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER CHILE /CLP/                       | BANCO SANTANDER CHILE /CLP/ 0.00000000                                                    | CUSIP: P1506A107<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   6919938 | NS      | $546165.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP-CLASS A                              | COMCAST CORP-CLASS A 0.00000000                                                           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     11418 | NS      | $341284.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LIMITED/CAD                    | AGNICO EAGLE MINES LIMITED/CAD 0.00000000                                                 | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     40977 | NS      | $6948968.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFAA SAB DE CV /MXN/                             | ALFAA /ALFA SAB DE CV 'A'      SHARES/ /MXN/ 0.00000000                                   | CUSIP: P0156P117<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    365514 | NS      | $319691.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA DE MINAS BUENAVENTUR-ADR                      | CIA DE MINAS BUENAVENTUR-ADR 0.00000000                                                   | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     17831 | NS      | $496236.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE CREDITO E INVER /CLP/                    | BANCO DE CREDITO E INVERSION /CLP/ 0.00000000                                             | CUSIP: P32133111<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      9538 | NS      | $617793.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS                                    | CONOCOPHILLIPS 0.00000000                                                                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      3863 | NS      | $361615.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                           | CONSOLIDATED EDISON INC 0.00000000                                                        | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      1136 | NS      | $112827.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE CHILE /CLP/                              | BANCO DE CHILE /CLP/ 0.00000000                                                           | CUSIP: P0939W108<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   5000995 | NS      | $965957.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC-A                        | CONSTELLATION BRANDS INC-A 0.00000000                                                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       456 | NS      | $62909.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY                              | CONSTELLATION ENERGY 0.00000000                                                           | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       957 | NS      | $338079.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE I /CAD/                    | CONSTELLATION SOFTWARE INC /CAD/ 0.00000000                                               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1641 | NS      | $3947103.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPUTO INC /CAD/                                  | SAPUTO INC /CAD/ 0.00000000                                                               | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     20182 | NS      | $607422.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYSTEMS GRP/TH /CAD/                    | DESCARTES SYSTEMS GRP/THE /CAD/ 0.00000000                                                | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      6917 | NS      | $606809.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC/THE                                | COOPER COS INC/THE 0.00000000                                                             | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       727 | NS      | $59584.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS IN /CAD/                    | ROGERS COMMUNICATIONS INC-B /CAD/ 0.00000000                                              | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     29656 | NS      | $1119432.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURC /CAD/                    | CANADIAN NATURAL RESOURCES /CAD/ 0.00000000                                               | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    170222 | NS      | $5765633.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                        | COPART INC 0.00000000                                                                     | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      2789 | NS      | $109189.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC-CL A                                | COREWEAVE INC-CL A 0.00000000                                                             | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |       527 | NS      | $37738.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANHIA PARANAENSE DE  /BRL/                    | COMPANHIA PARANAENSE DE ENER /BRL/ 0.00000000                                             | CUSIP: P30557105<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |    123866 | NS      | $295420.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CORNING INC                                       | CORNING INC 0.00000000                                                                    | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      2527 | NS      | $221264.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPRESAS CMPC SA /CLP/                            | EMPRESAS CMPC SA /CLP/ 0.00000000                                                         | CUSIP: P3712V107<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     92046 | NS      | $144428.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPRESAS COPEC SA /CLP/                           | EMPRESAS COPEC SA /CLP/ 0.00000000                                                        | CUSIP: P7847L108<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     39385 | NS      | $308471.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA /BRL/                                     | VALE SA /VALE DO RIO DOCE     ORDINARY REGISTERED SHARES/   /BRL/ 0.00000000              | CUSIP: P9661Q155<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    392615 | NS      | $5126405.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CORPAY INC                                        | CORPAY INC 0.00000000                                                                     | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       216 | NS      | $65000.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                       | CORTEVA INC 0.00000000                                                                    | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      2130 | NS      | $142773.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONEXION ELECTRICA  /COP/                    | INTERCONEXION ELECTRICA SA /COP/ 0.00000000                                               | CUSIP: P5624U101<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     45461 | NS      | $296765.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                             | COSTCO WHOLESALE CORP 0.00000000                                                          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1363 | NS      | $1175369.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                                  | COSTAR GROUP INC 0.00000000                                                               | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      1305 | NS      | $87748.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOMENTO ECONOMICO MEXICA /MXN/                    | FOMENTO ECONOMICO MEXICA-UBD /MXN/ 0.00000000                                             | CUSIP: P4182H115<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    185324 | NS      | $1873359.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC - A                      | CROWDSTRIKE HOLDINGS INC - A 0.00000000                                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       785 | NS      | $367976.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                  | CROWN CASTLE INC 0.00000000                                                               | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | RE               | CORP              | US        |      1425 | NS      | $126639.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL AMERICAS SA /CLP/                            | ENEL AMERICAS SA /CLP/ 0.00000000                                                         | CUSIP: P37186106<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   2370177 | NS      | $224859.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CUMMINS INC                                       | CUMMINS INC 0.00000000                                                                    | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       441 | NS      | $225108.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE CO LTD 'A' /CAD/                           | EMPIRE CO LTD 'A' /CAD/ 0.00000000                                                        | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     10203 | NS      | $354731.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DO BRASIL S.A. /BRL/                        | BANCO DO BRASIL S.A. /BRL/ 0.00000000                                                     | CUSIP: P11427112<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    179518 | NS      | $716513.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DR HORTON INC                                     | DR HORTON INC 0.00000000                                                                  | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       856 | NS      | $123289.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                | DTE ENERGY COMPANY 0.00000000                                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       651 | NS      | $83965.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS L /CAD/                    | FIRST QUANTUM MINERALS LTD /CAD/ 0.00000000                                               | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     57965 | NS      | $1554123.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                          | FLEX LTD 0.00000000                                                                       | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      1140 | NS      | $68878.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                      | DANAHER CORP 0.00000000                                                                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      2033 | NS      | $465394.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                            | DARDEN RESTAURANTS INC 0.00000000                                                         | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       364 | NS      | $66983.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC - CLASS A                             | DATADOG INC - CLASS A 0.00000000                                                          | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1022 | NS      | $138981.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO BIMBO SAB CV /MXN/                          | GRUPO BIMBO SAB CV /MXN/          SA DE CV A SHARES/ 0.00000000                           | CUSIP: P4949B104<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    139805 | NS      | $458058.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUMA S.A.B.-B /MXN/                              | GRUMA S.A.B.-B /MXN/ 0.00000000                                                           | CUSIP: P4948K121<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     15293 | NS      | $262879.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROMOTORA Y OPERADORA DE /MXN/                    | PROMOTORA Y OPERADORA DE INF /MXN/ 0.00000000                                             | CUSIP: P7925L103<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     21331 | NS      | $316550.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CARSO SAB DE CV /MXN/                       | GRUPO CARSO SAB DE CV /MXN/ 0.00000000                                                    | CUSIP: P46118108<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     59545 | NS      | $391246.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB-CPO /MXN/                               | CEMEX SAB-CPO /MXN/ 0.00000000                                                            | CUSIP: P2253T133<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   1630674 | NS      | $1872682.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE /MXN/                    | GRUPO FINANCIERO BANORTE-O /MXN/ 0.00000000                                               | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    282081 | NS      | $2613488.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                              | DECKERS OUTDOOR CORP 0.00000000                                                           | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       546 | NS      | $56603.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE AND CO                                      | DEERE AND CO 0.00000000                                                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       796 | NS      | $370593.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAS PENOLES SAB DE CV /MXN/                | INDUSTRIAS PENOLES SAB DE CV /MXN/ 0.00000000                                             | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     21193 | NS      | $1113322.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD /CAD/                            | IMPERIAL OIL LTD /CAD/ 0.00000000                                                         | CUSIP: 453038408<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14133 | NS      | $1221005.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAUSA SA /BRL/                                   | ITAUSA SA /BRL/ 0.00000000                                                                | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    636628 | NS      | $1356003.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENBRIDGE INC /CAD/                                | ENBRIDGE INC /CAD/ 0.00000000                                                             | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    177702 | NS      | $8503491.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES -C                              | DELL TECHNOLOGIES -C 0.00000000                                                           | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1007 | NS      | $126761.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                               | DELTA AIR LINES INC 0.00000000                                                            | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       639 | NS      | $44346.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY CLARK DE MEXICO /MXN/                    | KIMBERLY CLARK DE MEXICO S A C V/MXN/ 0.00000000                                          | CUSIP: P60694117<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    149966 | NS      | $319877.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP                                 | DEVON ENERGY CORP 0.00000000                                                              | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      2043 | NS      | $74835.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM AIRLINES GROUP SA /CLP/                     | LATAM AIRLINES GROUP SA /CLP/ 0.00000000                                                  | CUSIP: P61894104<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  33800488 | NS      | $915048.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXCOM INC                                        | DEXCOM INC 0.00000000                                                                     | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      1334 | NS      | $88537.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                            | DIAMONDBACK ENERGY INC 0.00000000                                                         | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       622 | NS      | $93505.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS INC                         | DICK'S SPORTING GOODS INC 0.00000000                                                      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       246 | NS      | $48700.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                          | DIGITAL REALTY TRUST INC 0.00000000                                                       | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | RE               | CORP              | US        |      1102 | NS      | $170490.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                                | WALT DISNEY CO/THE 0.00000000                                                             | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      5572 | NS      | $633926.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                      | DOCUSIGN INC 0.00000000                                                                   | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       654 | NS      | $44733.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                               | DOLLAR GENERAL CORP 0.00000000                                                            | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       708 | NS      | $94001.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                                   | DOLLAR TREE INC 0.00000000                                                                | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       665 | NS      | $81801.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC /CAD/                               | DOLLARAMA INC /CAD/ 0.00000000                                                            | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     22317 | NS      | $3335477.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                               | DOMINION ENERGY INC 0.00000000                                                            | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      2597 | NS      | $152158.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC                                | DOMINO'S PIZZA INC 0.00000000                                                             | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       119 | NS      | $49601.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC - A                                  | DOORDASH INC - A 0.00000000                                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1205 | NS      | $272908.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                        | DOVER CORP 0.00000000                                                                     | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       452 | NS      | $88248.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                           | DOW INC 0.00000000                                                                        | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      2218 | NS      | $51856.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC-CL A                               | DRAFTKINGS INC-CL A 0.00000000                                                            | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      1617 | NS      | $55721.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORT DEL SURES /MXN/                    | GRUPO AEROPORT DEL SURESTE-B /MXN/ 0.00000000                                             | CUSIP: P4950Y100<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     20116 | NS      | $648939.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV-S /MXN/                    | GRUPO MEXICO SAB DE CV-SER B /MXN/ 0.00000000                                             | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    339413 | NS      | $3208001.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                                  | DUKE ENERGY HOLDING CORP COM 0.00000000                                                   | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      2422 | NS      | $283882.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU SA-PREF /BRL/                              | GERDAU SA-PREF /BRL/ 0.00000000                                                           | CUSIP: P2867P113<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |    146317 | NS      | $540006.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DUPONT DE NEMOURS INC                             | DUPONT DE NEMOURS INC 0.00000000                                                          | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      1223 | NS      | $49164.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                     | DYNATRACE INC 0.00000000                                                                  | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |       901 | NS      | $39049.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS - PETROLEO BRA /BRL/                    | PETROBRAS - PETROLEO BRAS /BRL/ 0.00000000                                                | CUSIP: P78331132<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    396180 | NS      | $2352078.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROBRAS - PETROLEO BRA /BRL/                    | PETROBRAS - PETROLEO BRAS-PR /BRL/ 0.00000000                                             | CUSIP: P78331140<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    500555 | NS      | $2809844.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                                 | EOG RESOURCES INC 0.00000000                                                              | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      1733 | NS      | $181982.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                          | EQT CORP 0.00000000                                                                       | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      1988 | NS      | $106556.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOC QUIMICA Y MINERA CHI /CLP/                    | SOC QUIMICA Y MINERA CHILE-B /CLP/ 0.00000000                                             | CUSIP: P8716X108<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     16140 | NS      | $1137000.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                            | ARCH CAPITAL GROUP LTD 0.00000000                                                         | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      1179 | NS      | $113089.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                       | ROYAL CARIBBEAN CRUISES LTD 0.00000000                                                    | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       809 | NS      | $225646.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FALABELLA SA /CLP/                                | FALABELLA SA /CLP/ 0.00000000                                                             | CUSIP: P3880F108<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     70494 | NS      | $491745.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                          | EBAY INC 0.00000000                                                                       | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1399 | NS      | $121852.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP-A                                   | ECHOSTAR CORP-A 0.00000000                                                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       430 | NS      | $46741.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                        | ECOLAB INC 0.00000000                                                                     | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       797 | NS      | $209228.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                              | EDISON INTERNATIONAL 0.00000000                                                           | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      1245 | NS      | $74724.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                         | EDWARDS LIFESCIENCES CORP 0.00000000                                                      | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      1811 | NS      | $154387.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO INBURSA SAB DE CV /MXN/          | GRUPO FINANCIERO INBURSA SAB DE CV /MXN/ 0.00000000                                       | CUSIP: P4950U165<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    180968 | NS      | $436353.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCA CONTINENTAL SAB DE  /MXN/                    | ARCA CONTINENTAL SAB DE CV /MXN/ 0.00000000                                               | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     58617 | NS      | $633125.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                               | ELECTRONIC ARTS INC 0.00000000                                                            | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       734 | NS      | $149978.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP /CAD/                          | LUNDIN MINING CORP /CAD/ 0.00000000                                                       | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     55664 | NS      | $1196377.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECK RESOURCES LTD CLS B/CAD/                     | TECK RESOURCES LTD CLS B/CAD/ 0.00000000                                                  | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     37300 | NS      | $1785714.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO-DOMINION BANK /CAD/                       | TORONTO-DOMINION BANK /CAD/ 0.00000000                                                    | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    138609 | NS      | $13063611.70  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                                   | EMCOR GROUP INC 0.00000000                                                                | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       138 | NS      | $84427.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERA INC /CAD/                                   | EMERA INC /CAD/ 0.00000000                                                                | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     24327 | NS      | $1198847.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                               | EMERSON ELECTRIC CO 0.00000000                                                            | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1753 | NS      | $232658.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                      | ENTEGRIS INC 0.00000000                                                                   | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       439 | NS      | $36985.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                                      | ENTERGY CORP 0.00000000                                                                   | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      1379 | NS      | $127460.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                       | EQUIFAX INC 0.00000000                                                                    | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       422 | NS      | $91565.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                       | EQUINIX INC 0.00000000                                                                    | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | RE               | CORP              | US        |       316 | NS      | $242106.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA /BRL/                                      | WEG SA /BRL/ 0.00000000                                                                   | CUSIP: P9832B129<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    179960 | NS      | $1589757.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES                       | EQUITY LIFESTYLE PROPERTIES 0.00000000                                                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | RE               | CORP              | US        |       706 | NS      | $42790.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                | EQUITY RESIDENTIAL 0.00000000                                                             | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | RE               | CORP              | US        |      1066 | NS      | $67200.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY-CL A                       | ERIE INDEMNITY COMPANY-CL A 0.00000000                                                    | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |        82 | NS      | $23505.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                           | ESSENTIAL UTILITIES INC 0.00000000                                                        | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      1043 | NS      | $40009.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                          | ESSEX PROPERTY TRUST INC 0.00000000                                                       | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | RE               | CORP              | US        |       225 | NS      | $58878.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                        | EVERGY INC 0.00000000                                                                     | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       801 | NS      | $58064.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                                 | EVERSOURCE ENERGY 0.00000000                                                              | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1172 | NS      | $78910.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                       | EXELON CORP 0.00000000                                                                    | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      3263 | NS      | $142234.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                          | F&G ANNUITIES & LIFE INC 0.00000000                                                       | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $1696.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                                 | EXPEDIA GROUP INC 0.00000000                                                              | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       358 | NS      | $101424.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL WASH INC                          | EXPEDITORS INTL WASH INC 0.00000000                                                       | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       409 | NS      | $60945.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                           | EXTRA SPACE STORAGE INC 0.00000000                                                        | CUSIP: 30225T102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       653 | NS      | $85033.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                  | EXXON MOBIL CORP 0.00000000                                                               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     13040 | NS      | $1569233.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A                        | META PLATFORMS INC-CLASS A 0.00000000                                                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      6691 | NS      | $4416662.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                                   | FAIR ISAAC CORP 0.00000000                                                                | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        80 | NS      | $135249.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HLDGS  /CAD/                    | FAIRFAX FINANCIAL HLDGS LTD /CAD/ 0.00000000                                              | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      1699 | NS      | $3238058.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BT GROUP PLC MM /GBP/                             | BT GROUP PLC MM /GBP/ 0.00000000                                                          | CUSIP: G16612106<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   2544642 | NS      | $6304202.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FASTENAL CO                                       | FASTENAL CO 0.00000000                                                                    | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      3554 | NS      | $142622.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKS & SPENCER GROUP PL /GBP/                    | MARKS & SPENCER GROUP PLC /GBP/ 0.00000000                                                | CUSIP: G5824M107<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     52400 | NS      | $233181.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC /GBP/                                | BARCLAYS PLC /GBP/ 0.00000000                                                             | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |  10572108 | NS      | $67673422.50  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDEX CORP                                        | FEDEX CORP 0.00000000                                                                     | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       718 | NS      | $207401.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                          | FERGUSON ENTERPRISES INC 0.00000000                                                       | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       599 | NS      | $133355.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                            | F5 INC 0.00000000                                                                         | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       177 | NS      | $45181.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFO SERV                       | FIDELITY NATIONAL INFO SERV 0.00000000                                                    | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      1721 | NS      | $114377.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL                       | FIDELITY NATIONAL FINANCIAL 0.00000000                                                    | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |       927 | NS      | $50604.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERTEK GROUP PLC /GBP/                          | INTERTEK GROUP PLC /GBP/ 0.00000000                                                       | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     80004 | NS      | $4961575.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                               | FIFTH THIRD BANCORP 0.00000000                                                            | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      3644 | NS      | $170575.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BCSHS  -CL A                       | FIRST CITIZENS BCSHS  -CL A 0.00000000                                                    | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        64 | NS      | $137355.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC /GBP/                                    | NEXT PLC /GBP/ 0.00000000                                                                 | CUSIP: G6500M106<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      2973 | NS      | $547329.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC /GBP/                              | KINGFISHER PLC /GBP/ 0.00000000                                                           | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     44473 | NS      | $187211.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST SOLAR INC                                   | FIRST SOLAR INC 0.00000000                                                                | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       322 | NS      | $84116.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORP /CAD/                           | FIRSTSERVICE CORP /CAD/ 0.00000000                                                        | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      3368 | NS      | $523769.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                        | FISERV INC 0.00000000                                                                     | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1697 | NS      | $113987.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                                  | FIRSTENERGY CORP 0.00000000                                                               | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      1617 | NS      | $72393.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                                     | FORD MOTOR CO 0.00000000                                                                  | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     12176 | NS      | $159749.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIS INC /CAD/                                  | FORTIS INC /CAD/ 0.00000000                                                               | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     40977 | NS      | $2130427.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                      | FORTINET INC 0.00000000                                                                   | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1998 | NS      | $158661.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                      | FORTIVE CORP 0.00000000                                                                   | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      1121 | NS      | $61890.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP - CLASS A                                | FOX CORP - CLASS A 0.00000000                                                             | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       759 | NS      | $55460.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP - CLASS B                                | FOX CORP - CLASS B 0.00000000                                                             | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       461 | NS      | $29932.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                              | FREEPORT-MCMORAN INC 0.00000000                                                           | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      4495 | NS      | $228301.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C EURO STOXX 50     MAR26                       | FUTURE CONTRACT ON           EURO STOXX 50     MAR26 /EUR/ 0.00000000                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |       875 | NC      | $60063002.57  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C TOPIX INDX FUTR   MAR26                       | FUTURE CONTRACT ON           TOPIX INDX FUTR   MAR26 /JPY/ 0.00000000                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |        21 | NC      | $4576321.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C MSCI EMGMKT       MAR26                       | FUTURE CONTRACT ON           MSCI EMGMKT       MAR26 0.00000000                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        83 | NC      | $5857310.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C FTSE 100 IDX FUT  MAR26                       | FUTURE CONTRACT ON           FTSE 100 IDX FUT  MAR26 /GBP/ 0.00000000                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |       240 | NC      | $32159929.16  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C S&P/TSX 60 IX FUT MAR26                       | FUTURE CONTRACT ON           S&P/TSX 60 IX FUT MAR26 /CAD/ 0.00000000                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CA        |         2 | NC      | $542610.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C STOXX EUROPE 600  MAR26                       | FUTURE CONTRACT ON           STOXX EUROPE 600  MAR26 /EUR/ 0.00000000                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |       355 | NC      | $12411580.91  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C SPI 200 FUTURES   MAR26                       | FUTURE CONTRACT ON           SPI 200 FUTURES   MAR26 /AUD/ 0.00000000                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | AU        |        15 | NC      | $2171223.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C DAX MINI FUTURE   MAR26                       | FUTURE CONTRACT ON           DAX MINI FUTURE   MAR26 /EUR/ 0.00000000                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |         8 | NC      | $1160627.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C MICRO EURO STOXX  MAR26                       | FUTURE CONTRACT ON           MICRO EURO STOXX  MAR26 /EUR/ 0.00000000                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |       254 | NC      | $1743543.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C S&P500 EMINI FUT  MAR26                       | FUTURE CONTRACT ON           S&P500 EMINI FUT  MAR26 0.00000000                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $344625.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C MSCI SING IX ETS  JAN26                       | FUTURE CONTRACT ON           MSCI SING IX ETS  JAN26 /SGD/ 0.00000000                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | SG        |        48 | NC      | $1664540.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD-ADR                             | FUTU HOLDINGS LTD-ADR 0.00000000                                                          | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     10236 | NS      | $1680853.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC-SU /CAD/                    | GFL ENVIRONMENTAL INC-SUB VT /CAD/ 0.00000000                                             | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     19925 | NS      | $855909.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOG-INC                       | GE HEALTHCARE TECHNOLOG-INC 0.00000000                                                    | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      1504 | NS      | $123358.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                           | ARTHUR J GALLAGHER & CO 0.00000000                                                        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       793 | NS      | $205220.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIE                      | GAMING AND LEISURE PROPERTIE 0.00000000                                                   | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | RE               | CORP              | US        |       833 | NS      | $37226.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                       | GARTNER INC 0.00000000                                                                    | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       269 | NS      | $67863.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                    | GE VERNOVA INC 0.00000000                                                                 | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       853 | NS      | $557495.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                             | GENERAL DYNAMICS CORP 0.00000000                                                          | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       710 | NS      | $239028.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC                                  | GENERAL ELECTRIC 0.00000000                                                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3269 | NS      | $1006950.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                                 | GENERAL MILLS INC 0.00000000                                                              | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      1730 | NS      | $80445.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                                 | GENERAL MOTORS CO 0.00000000                                                              | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      2924 | NS      | $237779.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                                  | GENUINE PARTS CO 0.00000000                                                               | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       413 | NS      | $50782.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                               | GILEAD SCIENCES INC 0.00000000                                                            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      3921 | NS      | $481263.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC CL A/CAD                    | GILDAN ACTIVEWEAR INC CL A/CAD 0.00000000                                                 | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     14337 | NS      | $896121.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                               | GLOBAL PAYMENTS INC 0.00000000                                                            | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       713 | NS      | $55186.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC - CLASS A                             | GODADDY INC - CLASS A 0.00000000                                                          | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       419 | NS      | $51989.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                           | GOLDMAN SACHS GROUP INC 0.00000000                                                        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       926 | NS      | $813954.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                         | GRACO INC 0.00000000                                                                      | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       615 | NS      | $50411.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                                   | WW GRAINGER INC 0.00000000                                                                | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       143 | NS      | $144294.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT-WEST LIFECO INC /CAD/                       | GREAT-WEST LIFECO INC /CAD/ 0.00000000                                                    | CUSIP: 39138C106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     22541 | NS      | $1111653.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA /EUR/                                 | BOUYGUES SA /EUR/ 0.00000000                                                              | CUSIP: F11487125<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     98964 | NS      | $5144680.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE /EUR/                                   | AIRBUS SE /EUR/ 0.00000000                                                                | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    306524 | NS      | $71182224.86  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT /EUR/                        | VEOLIA ENVIRONNEMENT /EUR/ 0.00000000                                                     | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    419112 | NS      | $14584048.91  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG /EUR/                                   | ADIDAS AG /EUR/ 0.00000000                                                                | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |    107939 | NS      | $21359616.95  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA HEALTHCARE INC                                | HCA HEALTHCARE INC 0.00000000                                                             | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       521 | NS      | $243234.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                            | HP INC 0.00000000                                                                         | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      2960 | NS      | $65948.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERALI /EUR/                                    | GENERALI /EUR/ 0.00000000                                                                 | CUSIP: T05040109<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    645452 | NS      | $26972418.12  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL /EUR/                                     | L'OREAL /EUR/ 0.00000000                                                                  | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |    409945 | NS      | $175995939.50 | 1.44%             |  |  |  | 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        |    157843 | NS      | $118971912.06 | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| HALLIBURTON CO                                    | HALLIBURTON CO 0.00000000                                                                 | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      2756 | NS      | $77884.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO /EUR/                             | INTESA SANPAOLO /EUR/ 0.00000000                                                          | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |  10785093 | NS      | $74526129.79  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MILLENNIUM SA /PLN/                          | BANK MILLENNIUM SA /PLN/ 0.00000000                                                       | CUSIP: X05407105<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     64767 | NS      | $299084.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA /EUR/                                      | EDP SA /EUR/ 0.00000000                                                                   | CUSIP: X67925119<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |   2086395 | NS      | $9609494.25   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER BANCA SPA /EUR/                              | BPER BANCA SPA /EUR/ 0.00000000                                                           | CUSIP: T1325T119<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |   1109735 | NS      | $14995272.05  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MBANK SA /PLN/                                    | MBANK SA /PLN/ 0.00000000                                                                 | CUSIP: X521A6104<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      1427 | NS      | $422015.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUDIMEX /PLN/                                     | BUDIMEX /PLN/ 0.00000000                                                                  | CUSIP: X0788V103<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      1513 | NS      | $267657.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES SA /EUR/                                   | THALES SA /EUR/ 0.00000000                                                                | CUSIP: F9156M108<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     48121 | NS      | $12981400.50  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE /EUR/                                | CAPGEMINI SE /EUR/ 0.00000000                                                             | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      3951 | NS      | $656056.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC                      | HARTFORD INSURANCE GROUP INC 0.00000000                                                   | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       868 | NS      | $119610.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG AS-B /DKK/                              | CARLSBERG AS-B /DKK/ 0.00000000                                                           | CUSIP: K36628137<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     59411 | NS      | $7775917.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTUS BAKERIES /EUR/                              | LOTUS BAKERIES /EUR/ 0.00000000                                                           | CUSIP: B5783H102<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |       123 | NS      | $1132169.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                         | HEALTHPEAK PROPERTIES INC 0.00000000                                                      | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | RE               | CORP              | US        |      2722 | NS      | $43769.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                        | HEICO CORP 0.00000000                                                                     | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       159 | NS      | $51450.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP-CLASS A                                | HEICO CORP-CLASS A 0.00000000                                                             | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       280 | NS      | $70680.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D'IETEREN GROUP /EUR/                             | D'IETEREN GROUP /EUR/ 0.00000000                                                          | CUSIP: B49343187<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       584 | NS      | $105190.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER-MAERSK A/S-B /DKK/                      | AP MOLLER-MAERSK A/S-B /DKK/ 0.00000000                                                   | CUSIP: K0514G101<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      2074 | NS      | $4758899.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER-MAERSK A/S-A /DKK/                      | AP MOLLER-MAERSK A/S-A /DKK/ 0.00000000                                                   | CUSIP: K0514G135<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      1472 | NS      | $3376407.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JACK HENRY & ASSOCIATES INC                       | JACK HENRY & ASSOCIATES INC 0.00000000                                                    | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       211 | NS      | $38503.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO/THE                                    | HERSHEY CO/THE 0.00000000                                                                 | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       494 | NS      | $89898.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRIS                         | HEWLETT PACKARD ENTERPRIS 0.00000000                                                      | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      4001 | NS      | $96104.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HLDGS                            | HILTON WORLDWIDE HLDGS 0.00000000                                                         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       752 | NS      | $216012.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE & CO KGAA /EUR/                      | FRESENIUS SE & CO KGAA /EUR/ 0.00000000                                                   | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     38737 | NS      | $2219312.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                       | HOLOGIC INC 0.00000000                                                                    | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       808 | NS      | $60187.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                    | HOME DEPOT INC 0.00000000                                                                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3067 | NS      | $1055354.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLICIS GROUPE /EUR/                             | PUBLICIS GROUPE /EUR/ 0.00000000                                                          | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     97389 | NS      | $10113625.49  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                       | HONEYWELL INTERNATIONAL INC 0.00000000                                                    | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1960 | NS      | $382376.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                                 | HORMEL FOODS CORP 0.00000000                                                              | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |       846 | NS      | $20050.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                              | HOWMET AEROSPACE INC 0.00000000                                                           | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1224 | NS      | $250944.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                                       | HUBBELL INC 0.00000000                                                                    | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       178 | NS      | $79051.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                       | HUBSPOT INC 0.00000000                                                                    | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       158 | NS      | $63405.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                        | HUMANA INC 0.00000000                                                                     | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       405 | NS      | $103732.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPRT SVCS INC                       | HUNT (JB) TRANSPRT SVCS INC 0.00000000                                                    | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       233 | NS      | $45281.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                         | HUNTINGTON BANCSHARES INC 0.00000000                                                      | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      5450 | NS      | $94557.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP - CL A                          | HYATT HOTELS CORP - CL A 0.00000000                                                       | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       127 | NS      | $20360.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYDRO ONE LTD /CAD/                               | HYDRO ONE LTD /CAD/ 144A 0.00000000                                                       | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     26844 | NS      | $1068635.87   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KESKO OYJ-B SHS /EUR/                             | KESKO OYJ-B SHS /EUR/ 0.00000000                                                          | CUSIP: X44874109<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      7122 | NS      | $160703.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC /EUR/                          | KINGSPAN GROUP PLC /EUR/ 0.00000000                                                       | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     80220 | NS      | $6912473.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM FINANCIAL INC /CAD/                           | IGM FINANCIAL INC /CAD/ 0.00000000                                                        | CUSIP: 449586106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6775 | NS      | $305098.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUP NV /EUR/                                | KBC GROUP NV /EUR/ 0.00000000                                                             | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |    173957 | NS      | $22655468.20  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| IA FINANCIAL CORP INC /CAD/                       | IA FINANCIAL CORP INC /CAD/ 0.00000000                                                    | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      7521 | NS      | $974434.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNOVER RUECKVERSICHERU SE /EUR/                 | HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000                                              | CUSIP: D3015J135<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     45844 | NS      | $14265796.47  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEX CORP                                         | IDEX CORP 0.00000000                                                                      | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       278 | NS      | $49467.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                            | IDEXX LABORATORIES INC 0.00000000                                                         | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       260 | NS      | $175897.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMERCNI BANKA AS /CZK/                           | KOMERCNI BANKA AS /CZK/ 0.00000000                                                        | CUSIP: X45471111<br>LEI: N/A                  | Long             | EC               | CORP              | CZ        |      9625 | NS      | $542653.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC-A /EUR/                           | KERRY GROUP PLC-A /EUR/ 0.00000000                                                        | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     64181 | NS      | $5865033.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ILLINOIS TOOL WORKS                               | ILLINOIS TOOL WORKS 0.00000000                                                            | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       868 | NS      | $213788.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                      | ILLUMINA INC 0.00000000                                                                   | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       544 | NS      | $71351.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARTSILA  /EUR/                                   | WARTSILA  /EUR/ 0.00000000                                                                | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    261520 | NS      | $9259015.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INCYTE CORP                                       | INCYTE CORP 0.00000000                                                                    | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       574 | NS      | $56693.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDBERGS AB-B SHS /SEK/                          | LUNDBERGS AB-B SHS /SEK/ 0.00000000                                                       | CUSIP: W54114108<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |     56944 | NS      | $3143957.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA GROUP AG /EUR/                                | GEA GROUP AG /EUR/ 0.00000000                                                             | CUSIP: D28304109<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |    140561 | NS      | $9499429.07   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INGERSOLL-RAND INC                                | INGERSOLL-RAND INC 0.00000000                                                             | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      1185 | NS      | $93875.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLLORE /EUR/                                     | BOLLORE /EUR/ 0.00000000                                                                  | CUSIP: F10659260<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    298992 | NS      | $1680346.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INSMED INC                                        | INSMED INC 0.00000000                                                                     | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       645 | NS      | $112255.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                      | INSULET CORP 0.00000000                                                                   | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       210 | NS      | $59690.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                        | INTEL CORP 0.00000000                                                                     | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     13944 | NS      | $514533.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP /CAD/                       | INTACT FINANCIAL CORP /CAD/ 0.00000000                                                    | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     14491 | NS      | $3016657.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GRO-CL A                      | INTERACTIVE BROKERS GRO-CL A 0.00000000                                                   | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      1413 | NS      | $90870.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE IN                      | INTERCONTINENTAL EXCHANGE IN 0.00000000                                                   | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1801 | NS      | $291689.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S /DKK/                             | DANSKE BANK A/S /DKK/ 0.00000000                                                          | CUSIP: K22272114<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    505895 | NS      | $25262520.58  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| INTL BUSINESS MACHINES CORP                       | INTL BUSINESS MACHINES CORP 0.00000000                                                    | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2844 | NS      | $842421.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL FLAVORS & FRAGRANCES                         | INTL FLAVORS & FRAGRANCES 0.00000000                                                      | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       922 | NS      | $62133.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB A/S /DKK/                                  | GENMAB A/S /DKK/ 0.00000000                                                               | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      5577 | NS      | $1728781.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTINENTAL AG /EUR/                              | CONTINENTAL AG /EUR/ 0.00000000                                                           | CUSIP: D16212140<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      2831 | NS      | $224676.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL PAPER CO                            | INTERNATIONAL PAPER CO 0.00000000                                                         | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      1532 | NS      | $60345.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                        | INTUIT INC 0.00000000                                                                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       858 | NS      | $568356.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                            | INTUITIVE SURGICAL INC 0.00000000                                                         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1112 | NS      | $629792.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP /EUR/                                   | DHL GROUP /EUR/ 0.00000000                                                                | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    918905 | NS      | $50103944.79  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| INVITATION HOMES INC                              | INVITATION HOMES INC 0.00000000                                                           | CUSIP: 46187W107<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      2133 | NS      | $59276.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                                          | IONQ INC 0.00000000                                                                       | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |       904 | NS      | $40562.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                | IQVIA HOLDINGS INC 0.00000000                                                             | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       543 | NS      | $122397.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                                 | IRON MOUNTAIN INC 0.00000000                                                              | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | RE               | CORP              | US        |       895 | NS      | $74240.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG /EUR/                                      | OMV AG /EUR/ 0.00000000                                                                   | CUSIP: A51460110<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     68115 | NS      | $3790425.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBUND AG /EUR/                                  | VERBUND AG /EUR/ 0.00000000                                                               | CUSIP: A91460104<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |     45579 | NS      | $3309549.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JABIL INC                                         | JABIL INC 0.00000000                                                                      | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       367 | NS      | $83683.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA /EUR/                            | PERNOD RICARD SA /EUR/ 0.00000000                                                         | CUSIP: F72027109<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |    153935 | NS      | $13180890.74  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JACOBS SOLUTIONS INC                              | JACOBS SOLUTIONS INC 0.00000000                                                           | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |       442 | NS      | $58547.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAULT SA /EUR/                                  | RENAULT SA /EUR/ 0.00000000                                                               | CUSIP: F77098105<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     81710 | NS      | $3382163.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA /NOK/                                 | TELENOR ASA /NOK/ 0.00000000                                                              | CUSIP: R89923107<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |    262306 | NS      | $3815095.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK KGAA /EUR/                                  | MERCK KGAA /EUR/ 0.00000000                                                               | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     90011 | NS      | $12846662.89  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG /EUR/                                      | RWE AG /EUR/ 0.00000000                                                                   | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    419913 | NS      | $22249865.49  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                 | JOHNSON & JOHNSON 0.00000000                                                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      7367 | NS      | $1524600.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKANDINAVISKA ENSKILDA B /SEK/                    | SKANDINAVISKA ENSKILDA BAN-A /SEK/ 0.00000000                                             | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |   1146628 | NS      | $24175152.67  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFINA /EUR/                                      | SOFINA /EUR/ 0.00000000                                                                   | CUSIP: B80925124<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |     12540 | NS      | $3626297.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA CORP                                          | KLA CORP 0.00000000                                                                       | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       411 | NS      | $499397.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                                      | KKR & CO INC 0.00000000                                                                   | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      2003 | NS      | $255342.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELEC SA /EUR/                           | SCHNEIDER ELEC SA /EUR/ 0.00000000                                                        | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    284665 | NS      | $77877301.61  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE /EUR/                                      | SAP SE /EUR/ 0.00000000                                                                   | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |   1288624 | NS      | $313095078.61 | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB - A SHARES /SEK/                      | SWEDBANK AB - A SHARES /SEK/ 0.00000000                                                   | CUSIP: W94232100<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    643343 | NS      | $22320817.22  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TRELLEBORG AB-B SHS /SEK/                         | TRELLEBORG AB-B SHS /SEK/ 0.00000000                                                      | CUSIP: W96297101<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |    104803 | NS      | $4430186.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KENVUE INC                                        | KENVUE INC 0.00000000                                                                     | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      5763 | NS      | $99411.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                              | KEURIG DR PEPPER INC 0.00000000                                                           | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      3865 | NS      | $108258.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                           | KEYCORP 0.00000000                                                                        | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      3149 | NS      | $64995.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN                          | KEYSIGHT TECHNOLOGIES IN 0.00000000                                                       | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       543 | NS      | $110332.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE /EUR/                                     | E.ON SE /EUR/ 0.00000000                                                                  | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |   1491545 | NS      | $28242286.71  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                               | KIMBERLY-CLARK CORP 0.00000000                                                            | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1008 | NS      | $101697.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                                 | KIMCO REALTY CORP 0.00000000                                                              | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | RE               | CORP              | US        |      2168 | NS      | $43945.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                                 | KINDER MORGAN INC 0.00000000                                                              | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      6453 | NS      | $177392.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENKEL AG & CO KGAA /EUR/                         | HENKEL AG & CO KGAA /EUR/ 0.00000000                                                      | CUSIP: D3207M102<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      2629 | NS      | $200083.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRAFT HEINZ CO/THE                                | KRAFT HEINZ CO/THE 0.00000000                                                             | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      3125 | NS      | $75781.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                         | KROGER CO 0.00000000                                                                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      2013 | NS      | $125772.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                        | LPL FINANCIAL HOLDINGS INC 0.00000000                                                     | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       239 | NS      | $85363.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                         | L3HARRIS TECHNOLOGIES INC 0.00000000                                                      | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       594 | NS      | $174380.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC                              | LABCORP HOLDINGS INC 0.00000000                                                           | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       277 | NS      | $69493.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-KYMMENE OYJ /EUR/                             | UPM-KYMMENE OYJ /EUR/ 0.00000000                                                          | CUSIP: X9518S108<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    200114 | NS      | $5785180.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENIC TELECOMMUN ORGA /EUR/                    | HELLENIC TELECOMMUN ORGANIZA /EUR/ 0.00000000                                             | CUSIP: X3258B102<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     17355 | NS      | $343869.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER AG-REG /EUR/                                | BAYER AG-REG /EUR/ 0.00000000                                                             | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    683877 | NS      | $29663685.20  | 0.24%             |  |  |  | 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        |    220698 | NS      | $2755555.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG & CO KGAA /EUR/                         | HENKEL AG AND CO KGAA /EUR/___  PREFERENCE 0.00000000                                     | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      4164 | NS      | $339719.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE /EUR/                                     | BASF SE /EUR/ 0.00000000                                                                  | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    338325 | NS      | $17802188.47  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG /EUR/                               | BEIERSDORF AG /EUR/ 0.00000000                                                            | CUSIP: D08792109<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     70160 | NS      | $7704777.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG /EUR/                                 | HOCHTIEF AG /EUR/ 0.00000000                                                              | CUSIP: D33134103<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     14812 | NS      | $5798626.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG /EUR/                     | HEIDELBERG MATERIALS AG /EUR/ 0.00000000                                                  | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     50723 | NS      | $13150294.92  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LAM RESEARCH CORP                                 | LAM RESEARCH CORP 0.00000000                                                              | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      3911 | NS      | $669484.98    | 0.01%             |  |  |  | No            |                  1 | 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        |     20060 | NS      | $958177.29    | 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        |     34408 | NS      | $20830442.30  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE SA /EUR/                                   | ORANGE SA /EUR/ 0.00000000                                                                | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |   7380447 | NS      | $123154324.36 | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                              | LAS VEGAS SANDS CORP 0.00000000                                                           | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |       929 | NS      | $60468.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES-CL A                       | ESTEE LAUDER COMPANIES-CL A 0.00000000                                                    | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       742 | NS      | $77702.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANDSTAD NV /EUR/                                 | RANDSTAD NV /EUR/ 0.00000000                                                              | CUSIP: N7291Y137<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     57259 | NS      | $2173841.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE REGISTERED /EUR/                       | ALLIANZ SE REGISTERED /EUR/ 0.00000000                                                    | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |    292429 | NS      | $135212528.32 | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LEIDOS HOLDINGS INC                               | LEIDOS HOLDINGS INC 0.00000000                                                            | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       414 | NS      | $74685.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL /EUR/                        | HERMES INTERNATIONAL /EUR/ 0.00000000                                                     | CUSIP: F48051100<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     19989 | NS      | $49629701.69  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| LENNAR CORP-A                                     | LENNAR CORP-A 0.00000000                                                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       680 | NS      | $69904.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                          | LENNOX INTERNATIONAL INC 0.00000000                                                       | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       115 | NS      | $55841.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM POLSKA MIEDZ SA /PLN/                        | KGHM POLSKA MIEDZ SA /PLN/ 0.00000000                                                     | CUSIP: X45213109<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     15137 | NS      | $1176116.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDESA SA /EUR/                                   | ENDESA SA /EUR/ 0.00000000                                                                | CUSIP: E41222113<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |    214478 | NS      | $7720430.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE LUFTHANSA-REG /EUR/                      | DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000                                                   | CUSIP: D1908N106<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    571610 | NS      | $5615459.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG /EUR/                         | ERSTE GROUP BANK AG /EUR/ 0.00000000                                                      | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    233126 | NS      | $27954013.97  | 0.23%             |  |  |  | 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        |     98934 | NS      | $65107122.39  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| LIBERTY MEDIA CORP-FORMULA-C                      | LIBERTY MEDIA CORP-FORMULA-C 0.00000000                                                   | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       695 | NS      | $68464.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                                    | ELI LILLY & CO 0.00000000                                                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2483 | NS      | $2668430.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL AG /EUR/                              | RHEINMETALL AG /EUR/ 0.00000000                                                           | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     44018 | NS      | $80306208.36  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| LIVE NATIONAL ENTERTAINMENT INC                   | LIVE NATIONAL ENTERTAINMENT INC 0.00000000                                                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       493 | NS      | $70252.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOBLAW COMPANIES LTD /CAD/                        | LOBLAW COMPANIES LTD /CAD/ 0.00000000                                                     | CUSIP: 539481101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     48539 | NS      | $2194342.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                              | LOCKHEED MARTIN CORP 0.00000000                                                           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       645 | NS      | $311967.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                                        | LOEWS CORP 0.00000000                                                                     | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       530 | NS      | $55814.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK PEKAO SA /PLN/                               | BANK PEKAO SA /PLN/ 0.00000000                                                            | CUSIP: X0R77T117<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     19708 | NS      | $1117870.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER SA /EUR/                                | BANKINTER SA /EUR/ 0.00000000                                                             | CUSIP: E2116H880<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    508569 | NS      | $8429630.14   | 0.07%             |  |  |  | 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        |      2761 | NS      | $4513991.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                    | LOWE'S COS INC 0.00000000                                                                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1728 | NS      | $416724.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGENWERK AG PRF /EUR/                       | VOLKSWAGENWERK AG PRF /EUR/ 0.00000000                                                    | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |     87679 | NS      | $10700237.20  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LULULEMON ATHLETICA INC                           | LULULEMON ATHLETICA INC 0.00000000                                                        | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       323 | NS      | $67122.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG /EUR/                    | BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000                                             | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   4364356 | NS      | $102375658.07 | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDIN GOLD INC /CAD/                             | LUNDIN GOLD INC /CAD/ 0.00000000                                                          | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      8872 | NS      | $737011.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING /EUR/                                      | KERING /EUR/ 0.00000000                                                                   | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     46984 | NS      | $16417986.03  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| M & T BANK CORP                                   | M & T BANK CORP 0.00000000                                                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       532 | NS      | $107187.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCEDES-BENZ GROUP AG /EUR/                      | MERCEDES-BENZ GROUP AG /EUR/ 0.00000000                                                   | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    307061 | NS      | $21286110.84  | 0.17%             |  |  |  | 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        |     11024 | NS      | $8007362.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MSCI INC                                          | MSCI INC 0.00000000                                                                       | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       256 | NS      | $146874.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURITAS AB-B SHS /SEK/                          | SECURITAS AB-B SHS /SEK/ 0.00000000                                                       | CUSIP: W7912C118<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    256854 | NS      | $4084779.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCIONA SA /EUR/                                  | ACCIONA SA /EUR/ 0.00000000                                                               | CUSIP: E0008Z109<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |     16391 | NS      | $3567326.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ /EUR/                                  | FORTUM OYJ /EUR/ 0.00000000                                                               | CUSIP: X2978Z118<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |    298344 | NS      | $6335607.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNA INTERNATIONAL INC /CAD/                     | MAGNA INTERNATIONAL INC /CAD/ 0.00000000                                                  | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     21753 | NS      | $1159642.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA /EUR/                                      | UCB SA /EUR/ 0.00000000                                                                   | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     88011 | NS      | $24522204.92  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS /CZK/                                      | CEZ AS /CZK/ 0.00000000                                                                   | CUSIP: X2337V121<br>LEI: N/A                  | Long             | EC               | CORP              | CZ        |     16586 | NS      | $1043875.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE  /EUR/                              | NEMETSCHEK SE /EUR/ 0.00000000                                                            | CUSIP: D56134105<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     71256 | NS      | $7709204.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA /EUR/                                | CARREFOUR SA /EUR/ 0.00000000                                                             | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     15181 | NS      | $253303.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MANULIFE FINANCIAL CORP /CAD/                     | MANULIFE FINANCIAL CORP /CAD/ 0.00000000                                                  | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    138093 | NS      | $5014429.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURGY ENERGY GROUP SA /EUR/                     | NATURGY ENERGY GROUP SA /EUR/ 0.00000000                                                  | CUSIP: E7S90S109<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |    156112 | NS      | $4753353.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORP                           | MARATHON PETROLEUM CORP 0.00000000                                                        | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       944 | NS      | $153522.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPSOL SA /EUR/                                   | REPSOL SA /EUR/ 0.00000000                                                                | CUSIP: E8471S130<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    522270 | NS      | $9744733.59   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER /EUR/                              | WOLTERS KLUWER /EUR/ 0.00000000                                                           | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |    120801 | NS      | $12512145.82  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI /EUR/                                      | SANOFI /EUR/ 0.00000000                                                                   | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    768972 | NS      | $74402059.62  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| HENNES & MAURITZ AB-B SH /SEK/                    | HENNES & MAURITZ AB-B SHS /SEK/ 0.00000000                                                | CUSIP: W41422101<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     12643 | NS      | $253414.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELISA OYJ /EUR/                                   | ELISA OYJ /EUR/ 0.00000000                                                                | CUSIP: X1949T102<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     60564 | NS      | $2683941.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKEL GROUP INC                                  | MARKEL GROUP INC 0.00000000                                                               | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        40 | NS      | $85986.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA /EUR/                          | BANCO SANTANDER SA /EUR/ 0.00000000                                                       | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |  11272785 | NS      | $132686208.88 | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS                              | MARSH & MCLENNAN COS 0.00000000                                                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1540 | NS      | $285700.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL -CL A                      | MARRIOTT INTERNATIONAL -CL A 0.00000000                                                   | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       735 | NS      | $228026.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG-REG /EUR/                              | SIEMENS AG-REG /EUR/ 0.00000000                                                           | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    727233 | NS      | $203680940.05 | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA SA /EUR/                               | TELEFONICA SA /EUR/ 0.00000000                                                            | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   1570129 | NS      | $6445302.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIALS                         | MARTIN MARIETTA MATERIALS 0.00000000                                                      | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       190 | NS      | $118305.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                            | MARVELL TECHNOLOGY INC 0.00000000                                                         | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2763 | NS      | $234799.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                        | MASCO CORP 0.00000000                                                                     | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       781 | NS      | $49562.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AG-REGISTE /EUR/                    | DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000                                              | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |   1401433 | NS      | $54010018.62  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE /EUR/                    | BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000                                              | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    119284 | NS      | $12934604.89  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE /EUR/                    | BAYERISCHE MOTOREN WERKE-PRF /EUR/ 0.00000000                                             | CUSIP: D12096125<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     23238 | NS      | $2476251.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INC - A                                | MASTERCARD INC - A 0.00000000                                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2610 | NS      | $1489996.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUZZI SPA /EUR/                                   | BUZZI SPA /EUR/ 0.00000000                                                                | CUSIP: T2320M109<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     29250 | NS      | $1768194.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MCCORMICK & CO-NON VTG SHRS                       | MCCORMICK & CO-NON VTG SHRS 0.00000000                                                    | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       883 | NS      | $60141.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                                    | MCDONALDS CORP 0.00000000                                                                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2186 | NS      | $668107.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA /PLN/                                    | ORLEN SA /PLN/ 0.00000000                                                                 | CUSIP: X6922W204<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     65793 | NS      | $1756458.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MCKESSON CORP                                     | MCKESSON CORP 0.00000000                                                                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       391 | NS      | $320733.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG-REG /EUR/                     | DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000                                                  | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   7167156 | NS      | $233298496.51 | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS AG-VORZUG /EUR/                         | SARTORIUS AG-VORZUG /EUR/ 0.00000000                                                      | CUSIP: D6705R119<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EC               | CORP              | DE        |      2385 | NS      | $686795.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA /EUR/                                    | ACCOR SA /EUR/ 0.00000000                                                                 | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      4997 | NS      | $281713.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                  | MERCADOLIBRE INC 0.00000000                                                               | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       143 | NS      | $288039.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS EVENTIM AG & CO KGAA /EUR/                    | CTS EVENTIM AG & CO KGAA /EUR/ 0.00000000                                                 | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     26542 | NS      | $2429716.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG /EUR/                    | INFINEON TECHNOLOGIES AG /EUR/ 0.00000000                                                 | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     33505 | NS      | $1461855.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK & CO. INC.                                  | MERCK & CO. INC. 0.00000000                                                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      7697 | NS      | $810186.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA OYJ /EUR/                                   | NOKIA OYJ /EUR/ 0.00000000                                                                | CUSIP: X61873133<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    135776 | NS      | $875357.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL AG /EUR/                                 | RATIONAL AG /EUR/ 0.00000000                                                              | CUSIP: D6349P107<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      4914 | NS      | $3794058.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| METLIFE INC                                       | METLIFE INC 0.00000000                                                                    | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      1862 | NS      | $146986.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO INC/CN /CAD/                                | METRO INC/CN /CAD/ 0.00000000                                                             | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     16605 | NS      | $1195153.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL                      | METTLER-TOLEDO INTERNATIONAL 0.00000000                                                   | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        67 | NS      | $93410.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                    | MICROSOFT CORP 0.00000000                                                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     21508 | NS      | $10401698.96  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                                      | STRATEGY INC 0.00000000                                                                   | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       800 | NS      | $121560.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                          | MICROCHIP TECHNOLOGY INC 0.00000000                                                       | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      1753 | NS      | $111701.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                             | MICRON TECHNOLOGY INC 0.00000000                                                          | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      3432 | NS      | $979527.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMM                        | MID-AMERICA APARTMENT COMM 0.00000000                                                     | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | RE               | CORP              | US        |       419 | NS      | $58203.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE KPN NV /EUR/                          | KONINKLIJKE KPN NV /EUR/ 0.00000000                                                       | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   1656542 | NS      | $7740550.66   | 0.06%             |  |  |  | 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        |     71737 | NS      | $698147.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT- /CHF/                    | CHOCOLADEFABRIKEN LINDT-PC /CHF/ 0.00000000                                               | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       726 | NS      | $10608221.15  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT- /CHF/                    | CHOCOLADEFABRIKEN LINDT-REG /CHF/ 0.00000000                                              | CUSIP: H49983176<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       108 | NS      | $15838853.39  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV /EUR/                       | STMICROELECTRONICS NV /EUR/ 0.00000000                                                    | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     17356 | NS      | $453601.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA /EUR/                         | SOCIETE GENERALE SA /EUR/ 0.00000000                                                      | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |   1369017 | NS      | $110211368.60 | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIA CO AB /SEK/                                 | TELIA CO AB /SEK/ 0.00000000                                                              | CUSIP: W95890104<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |   1004188 | NS      | $4291867.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN-REG /CHF/                                | GIVAUDAN-REG /CHF/ 0.00000000                                                             | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      3499 | NS      | $13842919.08  | 0.11%             |  |  |  | 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        |    110336 | NS      | $83491547.06  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV /EUR/                      | KONINKLIJKE PHILIPS NV /EUR/ 0.00000000                                                   | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     70494 | NS      | $1919495.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI ISLAMIC BANK /AED/                      | ABU DHABI ISLAMIC BANK /AED/ 0.00000000                                                   | CUSIP: M0152R102<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    157080 | NS      | $887134.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCTON TECHNOLOGY CORP /TWD/                      | ACCTON TECHNOLOGY CORP /TWD/ 0.00000000                                                   | CUSIP: Y0002S109<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     53000 | NS      | $2000060.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AISIN CORP /JPY/                                  | AISIN CORP /JPY/ 0.00000000                                                               | CUSIP: J00714105<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     78500 | NS      | $1470796.50   | 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        |    144100 | NS      | $3046274.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA HOLDINGS INC /JPY/                            | ANA HOLDINGS INC /JPY/ 0.00000000                                                         | CUSIP: J0156Q112<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     25700 | NS      | $488086.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENSHO HOLDINGS CO LTD /JPY/                      | ZENSHO HOLDINGS CO LTD /JPY/ 0.00000000                                                   | CUSIP: J9885X108<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     15100 | NS      | $865282.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECH ENGINEERI /SGD/                    | SINGAPORE TECH ENGINEERING /SGD/ 0.00000000                                               | CUSIP: Y7996W103<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    283700 | NS      | $1853722.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB HOLDINGS BHD /MYR/                           | AMMB HOLDINGS BHD /MYR/ 0.00000000                                                        | CUSIP: Y0122P100<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    251100 | NS      | $402044.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTEK COMPUTER INC /TWD/                        | ASUSTEK COMPUTER INC /TWD/ 0.00000000                                                     | CUSIP: Y04327105<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     78000 | NS      | $1355852.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REALTEK SEMICONDUCTOR CO /TWD/                    | REALTEK SEMICONDUCTOR CORP /TWD/ 0.00000000                                               | CUSIP: Y7220N101<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     53000 | NS      | $822913.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD /JPY/                    | ASAHI GROUP HOLDINGS LTD /JPY/ 0.00000000                                                 | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    242600 | NS      | $2542885.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORP /JPY/                            | ASAHI KASEI CORP /JPY/ 0.00000000                                                         | CUSIP: J0242P110<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    207900 | NS      | $1847970.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA LAND INC /PHP/                              | AYALA LAND INC /PHP/ 0.00000000                                                           | CUSIP: Y0488F100<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    599900 | NS      | $228718.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC INC /JPY/                                     | AGC INC /JPY/ 0.00000000                                                                  | CUSIP: J0025W100<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     30800 | NS      | $1021442.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA CEMENT CORP /TWD/                            | ASIA CEMENT CORP /TWD/ 0.00000000                                                         | CUSIP: Y0275F107<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    258000 | NS      | $305120.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP /JPY/                                  | ASICS CORP /JPY/ 0.00000000                                                               | CUSIP: J03234150<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    111300 | NS      | $2671920.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD /AUD/                      | ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000                                                   | CUSIP: Q09504137<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    539315 | NS      | $13039348.16  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BARITO PACIFIC TBK PT /IDR/                       | BARITO PACIFIC TBK PT /IDR/ 0.00000000                                                    | CUSIP: Y71198124<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   2367000 | NS      | $462808.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF THE PHILIPPINE I /PHP/                    | BANK OF THE PHILIPPINE ISLAN /PHP/ 0.00000000                                             | CUSIP: Y0967S169<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    218540 | NS      | $431266.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD /MYR/                  | CIMB GROUP HOLDINGS BERHAD /MYR/ 0.00000000                                               | CUSIP: Y1636J101<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    857800 | NS      | $1741948.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP /AUD/                        | WESTPAC BANKING CORP /AUD/ 0.00000000                                                     | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    618415 | NS      | $15869472.29  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LY CORP /JPY/                                     | LY CORP /JPY/ 0.00000000                                                                  | CUSIP: J9894K105<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    439200 | NS      | $1168688.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGI.COM BHD /MYR/                                | DIGI.COM BHD /MYR/ 0.00000000                                                             | CUSIP: Y2070F100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    412100 | NS      | $323952.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE LTD /AUD/                               | FORTESCUE LTD /AUD/ 0.00000000                                                            | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    306693 | NS      | $4484616.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD /AUD/                           | TELSTRA GROUP LTD /AUD/ 0.00000000                                                        | CUSIP: Q8975N105<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    717110 | NS      | $2326708.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC-A                      | MONDELEZ INTERNATIONAL INC-A 0.00000000                                                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      3974 | NS      | $213920.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                       | MONGODB INC 0.00000000                                                                    | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       253 | NS      | $106181.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP HOLDINGS LTD /HKD/                            | CLP HOLDINGS LTD /HKD/ 0.00000000                                                         | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    298000 | NS      | $2665580.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                      | MONOLITHIC POWER SYSTEMS INC 0.00000000                                                   | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       149 | NS      | $135047.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN BUSINESS BANK /TWD/                        | TAIWAN BUSINESS BANK /TWD/ 0.00000000                                                     | CUSIP: Y8414R106<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |    762140 | NS      | $388197.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LIMI /INR/                    | RELIANCE INDUSTRIES LIMITED /INR/ 0.00000000                                              | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    668592 | NS      | $11699435.20  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT PETROLEUM CORP LT /INR/                    | BHARAT PETROLEUM CORP LTD /INR/ 0.00000000                                                | CUSIP: Y0882Z116<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    161510 | NS      | $690895.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIDVEST GROUP LTD /ZAR/                           | BIDVEST GROUP LTD /ZAR/ 0.00000000                                                        | CUSIP: S1201R162<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     34952 | NS      | $501253.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA & MAHINDRA LTD /INR/                     | MAHINDRA & MAHINDRA LTD /INR/ 0.00000000                                                  | CUSIP: Y54164150<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    100840 | NS      | $4164598.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHREE CEMENT LTD /INR/                            | SHREE CEMENT LTD /INR/ 0.00000000                                                         | CUSIP: Y7757Y132<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      1021 | NS      | $302725.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSIND BANK LTD /INR/                           | INDUSIND BANK LTD /INR/ 0.00000000                                                        | CUSIP: Y3990M134<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |     60626 | NS      | $584131.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN PETROLEUM CORP /INR/                    | HINDUSTAN PETROLEUM CORP /INR/ 0.00000000                                                 | CUSIP: Y3224R123<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     98115 | NS      | $545383.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLICKS HOLDINGS LTD /ZAR/                         | CLICKS HOLDINGS LTD /ZAR/ 0.00000000                                                      | CUSIP: S17249111<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     28390 | NS      | $578487.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS /TWD/                    | GOLD CIRCUIT ELECTRONICS LTD /TWD/ 0.00000000                                             | CUSIP: Y27431108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $786387.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VANGUARD INTERNATIONAL /TWD/                      | VANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION /TWD/ 0.00000000                         | CUSIP: Y9353N106<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |    121000 | NS      | $353360.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA COMMUNICATIONS LTD /INR/                     | TATA COMMUNICATIONS LTD /INR/ 0.00000000                                                  | CUSIP: Y8550P112<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |     11995 | NS      | $242905.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONSTER BEVERAGE CORP                             | MONSTER BEVERAGE CORP 0.00000000                                                          | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      2371 | NS      | $181784.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYNAS RARE EARTHS LTD /AUD/                       | LYNAS RARE EARTHS LTD /AUD/ 0.00000000                                                    | CUSIP: Q5683J210<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |    165211 | NS      | $1354966.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSUMER PRODUCTS L /INR/                    | TATA CONSUMER PRODUCTS LTD /INR/ 0.00000000                                               | CUSIP: Y85484130<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     66114 | NS      | $875405.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ HOLDINGS AND INVES /INR/                    | BAJAJ HOLDINGS AND INVESTMEN /INR/ 0.00000000                                             | CUSIP: Y0546X143<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      2858 | NS      | $360349.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TREND MICRO INC /JPY/                             | TREND MICRO INC /JPY/ 0.00000000                                                          | CUSIP: J9298Q104<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     20000 | NS      | $830645.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GIGABYTE TECHNOLOGY CO L /TWD/                    | GIGABYTE TECHNOLOGY CO LTD /TWD/ 0.00000000                                               | CUSIP: Y2711J107<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |     57000 | NS      | $450928.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX LTD /AUD/                                     | ASX LTD /AUD/ 0.00000000                                                                  | CUSIP: Q0604U105<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     35297 | NS      | $1208648.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP /JPY/                            | BRIDGESTONE CORP /JPY/ 0.00000000                                                         | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    181400 | NS      | $4081369.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL INDIA LTD /INR/                              | GAIL INDIA LTD /INR/ 0.00000000                                                           | CUSIP: Y2R78N114<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    236989 | NS      | $453923.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD /INR/                     | KOTAK MAHINDRA BANK LTD /INR/ 0.00000000                                                  | CUSIP: Y4964H150<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    118256 | NS      | $2900873.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA LTD /INR/                                 | VEDANTA LTD /INR/ 0.00000000                                                              | CUSIP: Y9364D105<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    152479 | NS      | $1025932.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPREME INDUSTRIES LTD /INR/                      | SUPREME INDUSTRIES LTD /INR/ 0.00000000                                                   | CUSIP: Y83139140<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |      6061 | NS      | $227198.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD /JPY/                                 | OBIC CO LTD /JPY/ 0.00000000                                                              | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52000 | NS      | $1632211.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIMICRON TECHNOLOGY COR /TWD/                    | UNIMICRON TECHNOLOGY CORP /TWD/ 0.00000000                                                | CUSIP: Y90668107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    140000 | NS      | $977599.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TITAN CO LTD /INR/                                | TITAN CO LTD /INR/ 0.00000000                                                             | CUSIP: Y88425148<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     39367 | NS      | $1774308.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL & NATURAL GAS CORP L /INR/                    | OIL & NATURAL GAS CORP LTD /INR/ 0.00000000                                               | CUSIP: Y64606133<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    346677 | NS      | $928006.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COLGATE PALMOLIVE (INDIA /INR/                    | COLGATE PALMOLIVE (INDIA) /INR/ 0.00000000                                                | CUSIP: Y1673X104<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     14825 | NS      | $343161.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GE VERNOVA T&D INDIA LTD /INR/                    | GE VERNOVA T&D INDIA LTD /INR/ 0.00000000                                                 | CUSIP: Y2683R111<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     14022 | NS      | $488604.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA COMPUTER INC /TWD/                         | QUANTA COMPUTER INC /TWD/ 0.00000000                                                      | CUSIP: Y7174J106<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    293000 | NS      | $2530607.29   | 0.02%             |  |  |  | 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        |      6100 | NS      | $512699.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUPIN LTD /INR/                                   | LUPIN LTD /INR/ 0.00000000                                                                | CUSIP: Y5362X101<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     27574 | NS      | $647230.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD /AUD/                               | BHP GROUP LTD /AUD/ 0.00000000                                                            | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    918273 | NS      | $27712681.23  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC LTD /INR/                                    | NMDC LTD /INR/ 0.00000000                                                                 | CUSIP: Y6223W100<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    336019 | NS      | $311055.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK /QAR/                         | QATAR NATIONAL BANK /QAR/ 0.00000000                                                      | CUSIP: M81802106<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    494490 | NS      | $2534244.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MTR CO NEW PRF /KRW/                      | HYUNDAI MOTOR CO LTD NEW PRF  SHS ISSUED 1999 /KRW/ 0.00000000                            | CUSIP: Y38472224<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      3612 | NS      | $533618.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL BANK PSQC /QAR/                        | COMMERCIAL BANK PSQC /QAR/ 0.00000000                                                     | CUSIP: M25354107<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    349888 | NS      | $403606.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MPHASIS LTD /INR/                                 | MPHASIS LTD /INR/ 0.00000000                                                              | CUSIP: Y6144V108<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11620 | NS      | $360364.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTACT ENERGY LTD /NZD/                          | CONTACT ENERGY LTD /NZD/ 0.00000000                                                       | CUSIP: Q2818G104<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    149802 | NS      | $796921.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOODY'S CORP                                      | MOODY'S CORP 0.00000000                                                                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       516 | NS      | $263598.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG FIRE & MARINE IN /KRW/                    | SAMSUNG FIRE & MARINE INS /KRW/ 0.00000000                                                | CUSIP: Y7473H108<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      3343 | NS      | $1153358.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO LTD /KRW/                         | DB INSURANCE CO LTD /KRW/ 0.00000000                                                      | CUSIP: Y2096K109<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      4531 | NS      | $411433.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OOREDOO QPSC /QAR/                                | OOREDOO QPSC /QAR/ 0.00000000                                                             | CUSIP: M8180V102<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    105253 | NS      | $376340.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC /JPY/                                   | CANON INC /JPY/ 0.00000000                                                                | CUSIP: J05124144<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    137500 | NS      | $4068433.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COWAY CO LTD /KRW/                                | COWAY CO LTD /KRW/ 0.00000000                                                             | CUSIP: Y1786S109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5837 | NS      | $351374.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD /JPY/                               | CAPCOM CO LTD /JPY/ 0.00000000                                                            | CUSIP: J05187109<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     54300 | NS      | $1261337.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                    | MORGAN STANLEY 0.00000000                                                                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      3675 | NS      | $652422.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G CORP /KRW/                                   | KT&G CORP /KRW/ 0.00000000                                                                | CUSIP: Y49904108<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      9862 | NS      | $972816.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD /SGD/                      | DBS GROUP HOLDINGS LTD /SGD/ 0.00000000                                                   | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    384720 | NS      | $16852526.71  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVERY LTD /ZAR/                               | DISCOVERY LTD /ZAR/ 0.00000000                                                            | CUSIP: S2192Y109<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     56997 | NS      | $783295.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LTD /AUD/                           | COMPUTERSHARE LTD /AUD/ 0.00000000                                                        | CUSIP: Q2721E105<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     94670 | NS      | $2145560.79   | 0.02%             |  |  |  | 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        |    122800 | NS      | $3401559.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD /AUD/                                     | CSL LTD /AUD/ 0.00000000                                                                  | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     87713 | NS      | $10094142.26  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA AIRWAYS CORP /TWD/                            | EVA AIRWAYS CORP /TWD/ 0.00000000                                                         | CUSIP: Y2361Y107<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    350000 | NS      | $406989.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CATCHER TECHNOLOGY CO LT /TWD/                    | CATCHER TECHNOLOGY CO LTD /TWD/ 0.00000000                                                | CUSIP: Y1148A101<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     64000 | NS      | $422900.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANG HWA COMMERCIAL BANK  /TWD/                  | CHANG HWA COMMERCIAL BANK  /TWD/ 0.00000000                                               | CUSIP: Y1293J105<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    800350 | NS      | $520448.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA AIRLINES LTD /TWD/                          | CHINA AIRLINES LTD /TWD/ 0.00000000                                                       | CUSIP: Y1374F105<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    327000 | NS      | $209930.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHENG SHIN RUBBER IND CO /TWD/                    | CHENG SHIN RUBBER IND CO LTD /TWD/ 0.00000000                                             | CUSIP: Y1306X109<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |    188000 | NS      | $176409.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIBA BANK LTD/THE /JPY/                          | CHIBA BANK LTD/THE /JPY/ 0.00000000                                                       | CUSIP: J05670104<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     88700 | NS      | $989920.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STEEL CORP /TWD/                            | CHINA STEEL CORP /TWD/ 0.00000000                                                         | CUSIP: Y15041109<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |   1192000 | NS      | $720182.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAUM KAKAO CORP /KRW/                             | DAUM KAKAO CORP /KRW/ 0.00000000                                                          | CUSIP: Y4519H119<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     34607 | NS      | $1443156.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBU ELECTRIC POWER CO  /JPY/                    | CHUBU ELECTRIC POWER CO INC /JPY/ 0.00000000                                              | CUSIP: J06510101<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    109000 | NS      | $1679310.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO /JPY/                    | CHUGAI PHARMACEUTICAL CO LTD /JPY/ 0.00000000                                             | CUSIP: J06930101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107100 | NS      | $5618634.08   | 0.05%             |  |  |  | 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        |      9554 | NS      | $1164680.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                            | MOTOROLA SOLUTIONS INC 0.00000000                                                         | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       519 | NS      | $198943.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSURBAN GROUP /AUD/                            | TRANSURBAN GROUP /AUD/ 0.00000000                                                         | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    561694 | NS      | $5315646.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTECH CO LTD /TWD/                            | ADVANTECH CO LTD /TWD/ 0.00000000                                                         | CUSIP: Y0017P108<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     56000 | NS      | $512018.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD /INR/ /NSDL/                          | INFOSYS LIMITED /INR/    /NSDL/ 0.00000000                                                | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    363522 | NS      | $6546625.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WIPRO LTD /INR/                                   | WIPRO LTD /INR/ 0.00000000                                                                | CUSIP: Y96659142<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    292096 | NS      | $858703.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA OCEAN CO LTD /KRW/                         | HANWHA OCEAN CO LTD /KRW/ 0.00000000                                                      | CUSIP: Y1916Y117<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14671 | NS      | $1158427.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR LTD /AUD/                                | COCHLEAR LTD /AUD/ 0.00000000                                                             | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     11873 | NS      | $2061381.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHROMA ATE INC /TWD/                              | CHROMA ATE INC /TWD/ 0.00000000                                                           | CUSIP: Y1604M102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $1038805.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF LTD /INR/                                     | MRF LTD /INR/ 0.00000000                                                                  | CUSIP: Y6145L117<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       250 | NS      | $424433.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIGIN ENERGY LTD /AUD/                           | ORIGIN ENERGY LTD /AUD/ 0.00000000                                                        | CUSIP: Q71610101<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    311732 | NS      | $2380543.61   | 0.02%             |  |  |  | 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        |    302554 | NS      | $32294327.37  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO LTD /AUD/                               | RIO TINTO LTD /AUD/ 0.00000000                                                            | CUSIP: Q81437107<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     67118 | NS      | $6547741.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK TELECOM /KRW/                                  | SK TELECOM /KRW/ 0.00000000                                                               | CUSIP: Y4935N104<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     14175 | NS      | $526297.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAL ELECTRONICS /TWD/                          | COMPAL ELECTRONICS /TWD/ 0.00000000                                                       | CUSIP: Y16907100<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    439000 | NS      | $424055.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC /JPY/                           | RAKUTEN GROUP INC /JPY/ 0.00000000                                                        | CUSIP: J64264104<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    243100 | NS      | $1557777.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED TRACTORS TBK PT /IDR/                      | UNITED TRACTORS TBK PT /IDR/ 0.00000000                                                   | CUSIP: Y7146Y140<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    176900 | NS      | $312762.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL INTERNATIONAL /EGP/                    | COMMERCIAL INTERNATIONAL BAN /EGP/ 0.00000000                                             | CUSIP: M25561107<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    276065 | NS      | $596115.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB BANK BHD /MYR/                                | RHB BANK BHD /MYR/ 0.00000000                                                             | CUSIP: Y72783106<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    179400 | NS      | $340751.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APA GROUP /AUD/                                   | APA GROUP /AUD/ 0.00000000                                                                | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    238359 | NS      | $1424245.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP /JPY/                                   | KDDI CORP /JPY/ 0.00000000                                                                | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    466500 | NS      | $8074043.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAE ASSET SECURITIES CO /KRW                    | MIRAE ASSET SECURITIES CO LTD /KRW/ 0.00000000                                            | CUSIP: Y1916K109<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     25346 | NS      | $411152.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD /JPY/                              | DAIFUKU CO LTD /JPY/ 0.00000000                                                           | CUSIP: J08988107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     51800 | NS      | $1630440.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAITO TRUST CONSTRUCT CO /JPY/                    | DAITO TRUST CONSTRUCT CO LTD /JPY/ 0.00000000                                             | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     47700 | NS      | $908302.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD /JPY/                       | DAIKIN INDUSTRIES LTD /JPY/ 0.00000000                                                    | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     42100 | NS      | $5384245.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI NIPPON PRINTING CO L /JPY/                    | DAI NIPPON PRINTING CO LTD /JPY/ 0.00000000                                               | CUSIP: J10584142<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     62300 | NS      | $1072431.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN HOLDINGS CO LTD /JPY/                      | SCREEN HOLDINGS CO LTD /JPY/ 0.00000000                                                   | CUSIP: J6988U114<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     13000 | NS      | $1266256.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO  /JPY/                    | DAIWA HOUSE INDUSTRY CO LTD /JPY/ 0.00000000                                              | CUSIP: J11508124<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     89500 | NS      | $2973084.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES GROUP I /JPY/                    | DAIWA SECURITIES GROUP INC /JPY/ 0.00000000                                               | CUSIP: J11718111<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    213800 | NS      | $1873699.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN OIL CORP LTD /INR/                         | INDIAN OIL CORP LTD /INR/ 0.00000000                                                      | CUSIP: Y3925Y112<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    327505 | NS      | $607151.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LTD /AUD/                      | ARISTOCRAT LEISURE LTD /AUD/ 0.00000000                                                   | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    100398 | NS      | $3886847.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC /TWD/                       | DELTA ELECTRONICS INC /TWD/ 0.00000000                                                    | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    214000 | NS      | $6527847.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN UNILEVER LTD /INR/                      | HINDUSTAN UNILEVER LTD /INR/ 0.00000000                                                   | CUSIP: Y3222L102<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     90012 | NS      | $2319730.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORP /JPY/                                 | OTSUKA CORP /JPY/ 0.00000000                                                              | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     37300 | NS      | $768589.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES & CL /HKD/                    | HONG KONG EXCHANGES & CLEAR /HKD/ 0.00000000                                              | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    212000 | NS      | $11092127.22  | 0.09%             |  |  |  | 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        |    139200 | NS      | $1164442.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTERNATIONA /JPY/                    | PAN PACIFIC INTERNATIONAL HO /JPY/ 0.00000000                                             | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    300200 | NS      | $1788262.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP /JPY/                                  | DISCO CORP /JPY/ 0.00000000                                                               | CUSIP: J12327102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $4478535.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INSURANCE AUSTRALIA GROU /AUD/                    | INSURANCE AUSTRALIA GROUP /AUD/ 0.00000000                                                | CUSIP: Q49361100<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    427432 | NS      | $2268472.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APOLLO HOSPITALS ENTERPR /INR/                    | APOLLO HOSPITALS ENTERPRISE /INR/ 0.00000000                                              | CUSIP: Y0187F138<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     12192 | NS      | $954722.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD FIELDS LTD /ZAR/                             | GOLD FIELDS LTD /ZAR/ 0.00000000                                                          | CUSIP: S31755101<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     96772 | NS      | $4219491.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DUBAI ISLAMIC BANK /AED/                          | DUBAI ISLAMIC BANK /AED/ 0.00000000                                                       | CUSIP: M2888J107<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    313155 | NS      | $790203.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOFOOD SUKSES MAKMUR T /IDR/                    | INDOFOOD SUKSES MAKMUR TBK P /IDR/ 0.00000000                                             | CUSIP: Y7128X128<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    468900 | NS      | $190151.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD /TWD/                     | CHUNGHWA TELECOM CO LTD /TWD/ 0.00000000                                                  | CUSIP: Y1613J108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    416000 | NS      | $1729107.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR CORP /HKD/                                    | MTR CORP /HKD/ 0.00000000                                                                 | CUSIP: Y6146T101<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    286000 | NS      | $1095359.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN MOBILE CO LTD /TWD/                        | TAIWAN MOBILE CO LTD /TWD/ 0.00000000                                                     | CUSIP: Y84153215<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    180000 | NS      | $621038.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REMGRO LTD /ZAR/                                  | REMGRO LTD /ZAR/ 0.00000000                                                               | CUSIP: S6873K106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     56113 | NS      | $615741.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG UPLUS LTD /KRW/                                | LG UPLUS LTD /KRW/ 0.00000000                                                             | CUSIP: Y5293P102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22375 | NS      | $228634.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO MEDICUS LTD /AUD/                             | PRO MEDICUS LTD /AUD/ 0.00000000                                                          | CUSIP: Q77301101<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |     10468 | NS      | $1537363.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                    | NRG ENERGY INC 0.00000000                                                                 | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       634 | NS      | $100958.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                           | NVR INC 0.00000000                                                                        | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         8 | NS      | $58342.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN ENERBILITY CO LTD /KRW/                    | DOOSAN ENERBILITY CO LTD /KRW/ 0.00000000                                                 | CUSIP: Y2102C109<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     49534 | NS      | $2590830.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CUMMINS INDIA LTD /INR/                           | CUMMINS INDIA LTD /INR/ 0.00000000                                                        | CUSIP: Y4807D150<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     15104 | NS      | $744186.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL TECHNOLOGIES LTD /INR/                        | HCL TECHNOLOGIES LTD /INR/ 0.00000000                                                     | CUSIP: Y3121G147<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    104486 | NS      | $1884694.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DABUR INDIA LTD /INR/                             | DABUR INDIA LTD /INR/ 0.00000000                                                          | CUSIP: Y1855D140<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |     59599 | NS      | $333356.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTERN COMPANY TOBACCO /EGP/                     | EASTERN COMPANY TOBACCO /EGP/ 0.00000000                                                  | CUSIP: M2932V106<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    107384 | NS      | $83520.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST JAPAN RAILWAY CO /JPY/                       | EAST JAPAN RAILWAY CO /JPY/ 0.00000000                                                    | CUSIP: J1257M109<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    153100 | NS      | $4035238.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORP /JPY/                                  | EBARA CORP /JPY/ 0.00000000                                                               | CUSIP: J12600128<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     74300 | NS      | $1751233.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD /SGD/                      | SINGAPORE EXCHANGE LTD /SGD/ 0.00000000                                                   | CUSIP: Y79946102<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    148010 | NS      | $1948394.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD /JPY/                                | EISAI CO LTD /JPY/ 0.00000000                                                             | CUSIP: J12852117<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     41400 | NS      | $1229201.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HOLDINGS INC /JPY/                            | SBI HOLDINGS INC /JPY/ 0.00000000                                                         | CUSIP: J6991H100<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     90000 | NS      | $1939500.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NASDAQ INC                                        | NASDAQ INC 0.00000000                                                                     | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1512 | NS      | $146860.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAROEN POKPHAND INDONES /IDR/                    | CHAROEN POKPHAND INDONESI PT /IDR/ 0.00000000                                             | CUSIP: Y71207164<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    818200 | NS      | $220992.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE MATERIAL CO LTD /TWD/                       | ELITE MATERIAL CO LTD /TWD/ 0.00000000                                                    | CUSIP: Y2290G102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $1676542.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES TELECOM GROUP C /AED/                    | EMIRATES TELECOMMUNICATIONS  GROUP COMPANY PJSC /AED/ 0.00000000                          | CUSIP: M4040L103<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    378506 | NS      | $1890082.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                        | NATERA INC 0.00000000                                                                     | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |       412 | NS      | $94385.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN MARINE CORP LT /TWD/                    | EVERGREEN MARINE CORP LTD /TWD/ 0.00000000                                                | CUSIP: Y23632105<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    126000 | NS      | $760089.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HERO MOTOCORP LTD /INR/                           | HERO MOTOCORP LTD /INR/ 0.00000000                                                        | CUSIP: Y3194B108<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     13307 | NS      | $853811.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA /CAD/                     | NATIONAL BANK OF CANADA /CAD/ 0.00000000                                                  | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     31953 | NS      | $4018365.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTERN NEW CENTURY CORPORATION /TWD/         | FAR EASTERN NEW CENTURY CORPORATION /TWD/ 0.00000000                                      | CUSIP: Y24374103<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    274000 | NS      | $242294.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD /JPY/                       | FAST RETAILING CO LTD /JPY/ 0.00000000                                                    | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     30400 | NS      | $11022683.66  | 0.09%             |  |  |  | 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        |   1825100 | NS      | $28966297.13  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| FENG TAY ENTERPRISE CO L /TWD/                    | FENG TAY ENTERPRISE CO LTD /TWD/ 0.00000000                                               | CUSIP: Y24815105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $159247.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER & PAYKEL HEALTHCA /NZD/                    | FISHER & PAYKEL HEALTHCARE C /NZD/ 0.00000000                                             | CUSIP: Q38992105<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    106520 | NS      | $2314352.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO DAEWOO CORP /KRW/                           | POSCO DAEWOO CORP /KRW/ 0.00000000                                                        | CUSIP: Y1911C102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4559 | NS      | $157172.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H /KRW/                                      | LG H&H /KRW/ 0.00000000                                                                   | CUSIP: Y5275R100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1011 | NS      | $181276.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ECLAT TEXTILE COMPANY LT /TWD/                    | ECLAT TEXTILE COMPANY LTD /TWD/ 0.00000000                                                | CUSIP: Y2237Y109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $244691.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK MICROELECTRONICS /TWD/                    | NOVATEK MICROELECTRONICS COR /TWD/ 0.00000000                                             | CUSIP: Y64153102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62000 | NS      | $737153.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEM LTD /KRW/                                 | LG CHEM LTD /KRW/ 0.00000000                                                              | CUSIP: Y52758102<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      5272 | NS      | $1219483.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUNE ELECTRIC CO LTD /TWD/                     | FORTUNE ELECTRIC CO LTD /TWD/ 0.00000000                                                  | CUSIP: Y26168107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17600 | NS      | $426957.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA PLASTICS CORP /TWD/                       | FORMOSA PLASTICS CORP /TWD/ 0.00000000                                                    | CUSIP: Y26095102<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    453000 | NS      | $561752.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA CHEMICALS & FIBR /TWD/                    | FORMOSA CHEMICALS & FIBRE /TWD/ 0.00000000                                                | CUSIP: Y25946107<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    414000 | NS      | $422256.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KING YUAN ELECTRONICS CO /TWD/                    | KING YUAN ELECTRONICS CO LTD /TWD/ 0.00000000                                             | CUSIP: Y4801V107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    121000 | NS      | $952497.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI ELECTRIC COMPANY/JPY/                        | FUJI ELECTRIC COMPANY/JPY/ 0.00000000                                                     | CUSIP: J14112106<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     22300 | NS      | $1691122.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORP /JPY/                                 | SUBARU CORP /JPY/ 0.00000000                                                              | CUSIP: J7676H100<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     94000 | NS      | $2023935.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HOLDINGS CORP /JPY/                      | FUJIFILM HOLDINGS CORP /JPY/ 0.00000000                                                   | CUSIP: J14208102<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    178100 | NS      | $3778999.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIKURA LTD /JPY/                                | FUJIKURA LTD /JPY/ 0.00000000                                                             | CUSIP: J14784128<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     40000 | NS      | $4435817.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORPORATION /JPY/                           | FANUC CORPORATION /JPY/ 0.00000000                                                        | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    148900 | NS      | $5794556.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LIMITED /JPY/                             | FUJITSU LIMITED /JPY/ 0.00000000                                                          | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    280200 | NS      | $7700712.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMUDA BHD /MYR/                                  | GAMUDA BHD /MYR/ 0.00000000                                                               | CUSIP: Y2679X106<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    529000 | NS      | $647848.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK - NVDR /THB/                      | KRUNG THAI BANK - NVDR /THB/ 0.00000000                                                   | CUSIP: Y49885174<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    374200 | NS      | $335292.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL-NVDR /THB/                       | KASIKORNBANK PCL-NVDR /THB/ 0.00000000                                                    | CUSIP: Y4591R126<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     89900 | NS      | $554479.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMB BANK PCL /THB/                                | TMB BANK PUBLIC CORP-NVDR /THB/ 0.00000000                                                | CUSIP: Y5771Z135<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   3707000 | NS      | $237470.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC /TWD/                                | MEDIATEK INC /TWD/ 0.00000000                                                             | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    167000 | NS      | $7582666.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF LTD /INR/                                     | SRF LTD /INR/ 0.00000000                                                                  | CUSIP: Y8133G134<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     16302 | NS      | $557241.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS ELECTRIC CO LTD /KRW/                          | LS ELECTRIC CO LTD /KRW/ 0.00000000                                                       | CUSIP: Y5355Q105<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |      1715 | NS      | $549418.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BALKRISHNA INDUSTRIES LT /INR/                    | BALKRISHNA INDUSTRIES LTD /INR/ 0.00000000                                                | CUSIP: Y05506129<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |      8034 | NS      | $206439.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESEARCH INSTITUT /JPY/                    | NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000                                             | CUSIP: J5900F106<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     60400 | NS      | $2298499.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON BUILDING FUND INC /JPY/                    | NIPPON BUILDING FUND INC /JPY/ 0.00000000                                                 | CUSIP: J52088101<br>LEI: 52990053R8NL2MB32172 | Long             | RE               | CORP              | JP        |      1228 | NS      | $1119240.13   | 0.01%             |  |  |  | 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        |     47244 | NS      | $2515732.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM CO LTD /KRW/                                  | HMM CO LTD /KRW/ 0.00000000                                                               | CUSIP: Y3843P102<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |     26720 | NS      | $380023.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-OIL CORP /KRW/                                  | S-OIL CORP /KRW/ 0.00000000                                                               | CUSIP: Y80710109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5162 | NS      | $297011.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG SENG BANK LTD /HKD/                          | HANG SENG BANK LTD /HKD/ 0.00000000                                                       | CUSIP: Y30327103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    134900 | NS      | $2661249.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKYU HOLDINGS INC /JPY/                         | HANKYU HOLDINGS INC /JPY/ 0.00000000                                                      | CUSIP: J18439109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38300 | NS      | $963272.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HARMONY GOLD MINING CO L /ZAR/                    | HARMONY GOLD MINING CO LTD /ZAR/ 0.00000000                                               | CUSIP: S34320101<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     62895 | NS      | $1261806.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND FOODS-N /THB/                    | CHAROEN POKPHAND FOODS-NVDR /THB/ 0.00000000                                              | CUSIP: Y1295E138<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    392300 | NS      | $271550.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETAPP INC                                        | NETAPP INC 0.00000000                                                                     | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       652 | NS      | $69822.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                       | NETFLIX INC 0.00000000                                                                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     13053 | NS      | $1223849.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBON FINANCIAL HOLDING  /TWD/                    | FUBON FINANCIAL HOLDING CO /TWD/ 0.00000000                                               | CUSIP: Y26528102<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    934900 | NS      | $2861400.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA NAN FINANCIAL HOLDIN /TWD/                    | HUA NAN FINANCIAL HOLDINGS C /TWD/ 0.00000000                                             | CUSIP: Y3813L107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    996050 | NS      | $982719.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                        | NEUROCRINE BIOSCIENCES INC 0.00000000                                                     | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       318 | NS      | $45101.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INFO SERVICE-NV /THB/                    | ADVANCED INFO SERVICE-NVDR /THB/ 0.00000000                                               | CUSIP: Y0014U175<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    123300 | NS      | $1224382.87   | 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        |      2800 | NS      | $784557.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOTAI MOTOR COMPANY LTD /TWD/                     | HOTAI MOTOR COMPANY LTD /TWD/ 0.00000000                                                  | CUSIP: Y37225102<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     31000 | NS      | $541656.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS THAI-NVDR   /THB/               | DELTA ELECTRONICS THAI-NVDR /THB/ 0.00000000                                              | CUSIP: Y20266121<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    343000 | NS      | $1871922.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO CHEMTECH CO LTD /KRW/                       | POSCO CHEMTECH CO LTD /KRW/ 0.00000000                                                    | CUSIP: Y70754109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3797 | NS      | $492993.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INTEGRATED CO /SGD/                    | CAPITALAND INTEGRATED COMMER /SGD/ 0.00000000                                             | CUSIP: Y0259J109<br>LEI: 54930031292WUTXF0L29 | Long             | RE               | CORP              | SG        |   1091400 | NS      | $2025688.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL-NVDR /THB/                                | PTT PCL-NVDR /THB/ 0.00000000                                                             | CUSIP: Y6883U121<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1063500 | NS      | $1079923.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND DEVELOPME /HKD/                    | HENDERSON LAND DEVELOPMENT /HKD/ 0.00000000                                               | CUSIP: Y31476107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    267000 | NS      | $966883.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HOLDINGS INC /JPY/                         | RESONA HOLDINGS INC /JPY/ 0.00000000                                                      | CUSIP: J6448E106<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    330300 | NS      | $3143703.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTONE TELECOMM CO  /TWD/                    | FAR EASTONE TELECOMM CO LTD /TWD/ 0.00000000                                              | CUSIP: Y7540C108<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    180000 | NS      | $505454.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUANTA FINANCIAL HOLDING CO LTD /TWD/             | YUANTA FINANCIAL HOLDING CO LTD /TWD/ 0.00000000                                          | CUSIP: Y2169H108<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   1237720 | NS      | $1546606.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CATHAY FINANCIAL HOLDING /TWD/                    | CATHAY FINANCIAL HOLDING CO /TWD/ 0.00000000                                              | CUSIP: Y11654103<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   1030000 | NS      | $2484551.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD /JPY/                                 | HITACHI LTD /JPY/ 0.00000000                                                              | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    729300 | NS      | $22871994.07  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI FINANCIAL HOLDING CO /TWD/                    | KGI FINANCIAL HOLDING CO LTD /TWD/ 0.00000000                                             | CUSIP: Y1460P108<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |   1777130 | NS      | $974291.10    | 0.01%             |  |  |  | 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        |    101200 | NS      | $3084056.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E.SUN FINANCIAL HOLDING  /TWD/                    | E.SUN FINANCIAL HOLDING CO /TWD/ 0.00000000                                               | CUSIP: Y23469102<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   1537561 | NS      | $1651555.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                        | HONGKONG LAND HOLDINGS LTD 0.00000000                                                     | CUSIP: G4587L109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    198000 | NS      | $1375450.56   | 0.01%             |  |  |  | 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        |    589200 | NS      | $5782805.48   | 0.05%             |  |  |  | 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        |    249000 | NS      | $1764471.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHARF HOLDINGS LTD /HKD/                          | WHARF HOLDINGS LTD /HKD/ 0.00000000                                                       | CUSIP: Y8800U127<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    191000 | NS      | $533518.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL CORP BERHAD /MYR/                             | YTL CORP BERHAD /MYR/ 0.00000000                                                          | CUSIP: Y98610101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    291700 | NS      | $146371.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG & CHINA GAS /HKD/                       | HONG KONG & CHINA GAS /HKD/ 0.00000000                                                    | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   2041000 | NS      | $1839913.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG LEONG BANK BERHAD /MYR/                      | HONG LEONG BANK BERHAD /MYR/ 0.00000000                                                   | CUSIP: Y36503103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     74500 | NS      | $406327.28    | 0.00%             |  |  |  | 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        |   1371000 | NS      | $10049876.24  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LT /ZAR/                    | CAPITEC BANK HOLDINGS LTD /ZAR/ 0.00000000                                                | CUSIP: S15445109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      9604 | NS      | $2410805.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP /JPY/                                   | HOYA CORP /JPY/ 0.00000000                                                                | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     54600 | NS      | $8281160.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD /INR/                           | BHARTI AIRTEL LTD /INR/ 0.00000000                                                        | CUSIP: Y0885K108<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    277436 | NS      | $6515545.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGA FINANCIAL HOLDING C /TWD/                    | MEGA FINANCIAL HOLDING CO LT /TWD/ 0.00000000                                             | CUSIP: Y59456106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1258000 | NS      | $1601970.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD KOREA SHIPBUILDING &  /KRW/                    | HD KOREA SHIPBUILDING & OFFS /KRW/ 0.00000000                                             | CUSIP: Y3838M106<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      4510 | NS      | $1272594.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS CO LTD /KRW/                        | HYUNDAI MOBIS CO LTD /KRW/ 0.00000000                                                     | CUSIP: Y3849A109<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      6544 | NS      | $1698046.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC /KRW/                                | SK HYNIX INC /KRW/ 0.00000000                                                             | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     59536 | NS      | $26962555.27  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO LTD-PRF /KRW/                    | HYUNDAI MOTOR CO LTD-PRF /KRW/ 0.00000000                                                 | CUSIP: Y38472133<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      2474 | NS      | $354553.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO /KRW/                            | HYUNDAI MOTOR CO /KRW/ 0.00000000                                                         | CUSIP: Y38472109<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     14390 | NS      | $2971649.75   | 0.02%             |  |  |  | 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        |     11000 | NS      | $870477.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TS FINANCIAL HOLDING CO  /TWD/                    | TS FINANCIAL HOLDING CO LTD /TWD/ 0.00000000                                              | CUSIP: Y84086100<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |   2250920 | NS      | $1461294.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTL CONTAINER TERM SVCS /PHP/                    | INTL CONTAINER TERM SVCS INC /PHP/ 0.00000000                                             | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    110260 | NS      | $1058084.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRATIL LTD /NZD/                                | INFRATIL LTD /NZD/ 0.00000000                                                             | CUSIP: Q4933Q124<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    171867 | NS      | $1096711.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INVENTEC CORP /TWD/                               | INVENTEC CORP /TWD/ 0.00000000                                                            | CUSIP: Y4176F109<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    289000 | NS      | $394108.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA /KRW/                    | INDUSTRIAL BANK OF KOREA /KRW/ 0.00000000                                                 | CUSIP: Y3994L108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30160 | NS      | $438391.25    | 0.00%             |  |  |  | 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        |    360000 | NS      | $1775094.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI CORPORATION /JPY/                             | IHI CORPORATION /JPY/ 0.00000000                                                          | CUSIP: J2398N113<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    164000 | NS      | $2883217.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD /JPY/                            | ISUZU MOTORS LTD /JPY/ 0.00000000                                                         | CUSIP: J24994113<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     84200 | NS      | $1314120.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORP /JPY/                                 | ITOCHU CORP /JPY/ 0.00000000                                                              | CUSIP: J2501P104<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    945900 | NS      | $11953161.01  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HOLDINGS                         | JARDINE MATHESON HOLDINGS 0.00000000                                                      | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     29400 | NS      | $2006411.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JOLLIBEE FOODS CORP /PHP/                         | JOLLIBEE FOODS CORP /PHP/ 0.00000000                                                      | CUSIP: Y4466S100<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     58910 | NS      | $179943.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC /JPY/                           | JAPAN TOBACCO INC /JPY/ 0.00000000                                                        | CUSIP: J27869106<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    191300 | NS      | $6875763.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON CO LTD /JPY/                                 | AEON CO LTD /JPY/ 0.00000000                                                              | CUSIP: J00288100<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    355100 | NS      | $5609557.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORP /JPY/                                 | KAJIMA CORP /JPY/ 0.00000000                                                              | CUSIP: J29223120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67700 | NS      | $2524364.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI ELECTRIC POWER CO /JPY/                    | KANSAI ELECTRIC POWER CO INC /JPY/ 0.00000000                                             | CUSIP: J30169106<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    151400 | NS      | $2377690.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAO CORP /JPY/                                    | KAO CORP /JPY/ 0.00000000                                                                 | CUSIP: J30642169<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     74300 | NS      | $2965428.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIE /JPY/                    | KAWASAKI HEAVY INDUSTRIES /JPY/ 0.00000000                                                | CUSIP: J31502131<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     23800 | NS      | $1578332.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI KISEN KAISHA LT /JPY/                    | KAWASAKI KISEN KAISHA LTD /JPY/ 0.00000000                                                | CUSIP: J31588148<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     57100 | NS      | $794844.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIKKOMAN CORP /JPY/                               | KIKKOMAN CORP /JPY/ 0.00000000                                                            | CUSIP: J32620106<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |    109600 | NS      | $995234.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORP /KRW/                                    | KIA CORP /KRW/ 0.00000000                                                                 | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     25546 | NS      | $2165624.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP /JPY/                                | KEYENCE CORP /JPY/ 0.00000000                                                             | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     31000 | NS      | $11213475.02  | 0.09%             |  |  |  | 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        |    124700 | NS      | $1866635.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA ZINC CO LTD /KRW/                           | KOREA ZINC CO LTD /KRW/ 0.00000000                                                        | CUSIP: Y4960Y108<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       416 | NS      | $378589.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA ELECTRIC POWER COR /KRW/                    | KOREA ELECTRIC POWER CORP /KRW/ 0.00000000                                                | CUSIP: Y48406105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28349 | NS      | $930405.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD /JPY/                                 | KOMATSU LTD /JPY/ 0.00000000                                                              | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    150900 | NS      | $4788428.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORP /JPY/                           | KONAMI GROUP CORP /JPY/ 0.00000000                                                        | CUSIP: J3600L101<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     16100 | NS      | $2186497.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREAN AIR LINES CO LTD /KRW/                     | KOREAN AIR LINES CO LTD /KRW/ 0.00000000                                                  | CUSIP: Y4936S102<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     22412 | NS      | $350342.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KUALA LUMPUR KEPONG BHD /MYR/                     | KUALA LUMPUR KEPONG BHD /MYR/ 0.00000000                                                  | CUSIP: Y47153104<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     50600 | NS      | $249383.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUBOTA CORP /JPY/                                 | KUBOTA CORP /JPY/ 0.00000000                                                              | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    155800 | NS      | $2207791.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORP /JPY/                                | KYOCERA CORP /JPY/ 0.00000000                                                             | CUSIP: J37479110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    204500 | NS      | $2866826.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOWA HAKKO KIRIN COMPANY LTD /JPY/               | KYOWA HAKKO KIRIN COMPANY LTD /JPY/ 0.00000000                                            | CUSIP: J38296117<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36900 | NS      | $593894.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KUWAIT FINANCE HOUSE /KWD/                        | KUWAIT FINANCE HOUSE /KWD/ 0.00000000                                                     | CUSIP: M64176106<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |   1259093 | NS      | $3317493.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LASERTEC CORP /JPY/                               | LASERTEC CORP /JPY/ 0.00000000                                                            | CUSIP: J38702106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $2438945.69   | 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        |    292500 | NS      | $10812586.18  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| METROPOLITAN BANK & TRUS /PHP/                    | METROPOLITAN BANK & TRUST /PHP/ 0.00000000                                                | CUSIP: Y6028G136<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    186360 | NS      | $216983.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                      | NEWMONT CORP 0.00000000                                                                   | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      3405 | NS      | $339989.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR FUEL QSC /QAR/                              | QATAR FUEL QSC /QAR/ 0.00000000                                                           | CUSIP: M8S778117<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     47452 | NS      | $197705.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB INC /KRW/                                     | HLB INC /KRW/ 0.00000000                                                                  | CUSIP: Y5018T108<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |     12298 | NS      | $433395.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORP /TWD/                     | LITE-ON TECHNOLOGY CORP /TWD/ 0.00000000                                                  | CUSIP: Y5313K109<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    213000 | NS      | $1108093.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ELECTRONICS INC /KRW/                          | LG ELECTRONICS INC /KRW/ 0.00000000                                                       | CUSIP: Y5275H177<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     11187 | NS      | $713822.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWS CORP - CLASS A                               | NEWS CORP - CLASS A 0.00000000                                                            | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1131 | NS      | $29541.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPAC FINANCIAL HOLDIN /TWD/                    | SINOPAC FINANCIAL HOLDINGS /TWD/ 0.00000000                                               | CUSIP: Y8009U100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1303026 | NS      | $1185476.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC FINANCIAL HOLDING C /TWD/                    | CTBC FINANCIAL HOLDING CO LT /TWD/ 0.00000000                                             | CUSIP: Y15093100<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   1834000 | NS      | $2930347.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD /INR/      | ORACLE FINANCIAL SERVICES SOFTWARE LTD /INR/ 0.00000000                                   | CUSIP: Y3864R102<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2316 | NS      | $198713.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY INC                                | NEXTERA ENERGY INC 0.00000000                                                             | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      6390 | NS      | $512989.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC HONG KONG HOLDINGS L /HKD/                    | BOC HONG KONG HOLDINGS LTD /HKD/ 0.00000000                                               | CUSIP: Y0920U103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    677500 | NS      | $3438306.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CORP /KRW/                                     | LG CORP /KRW/ 0.00000000                                                                  | CUSIP: Y52755108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9957 | NS      | $557865.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NH INVESTMENT & SECURITI /KRW/                    | NH INVESTMENT & SECURITIES C /KRW/ 0.00000000                                             | CUSIP: Y6S75L806<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     15412 | NS      | $225718.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE INC -CL B                                    | NIKE INC -CL B 0.00000000                                                                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      3780 | NS      | $240823.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JX ADVANCED METALS CORP /JPY/                     | JX ADVANCED METALS CORP /JPY/ 0.00000000                                                  | CUSIP: J54824107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87500 | NS      | $1093843.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE HOLDINGS INC /JPY/                            | JFE HOLDINGS INC /JPY/ 0.00000000                                                         | CUSIP: J2817M100<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     92500 | NS      | $1179272.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA VITAL COMPONENTS /TWD/                       | ASIA VITAL COMPONENTS /TWD/ 0.00000000                                                    | CUSIP: Y0392D100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $1727807.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BAN /AED/                    | ABU DHABI COMMERCIAL BANK /AED/ 0.00000000                                                | CUSIP: M0152Q104<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    346644 | NS      | $1349672.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                      | NISOURCE INC 0.00000000                                                                   | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      1594 | NS      | $66565.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKITA CORP /JPY/                                 | MAKITA CORP /JPY/ 0.00000000                                                              | CUSIP: J39584107<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     35100 | NS      | $1063845.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYAN BANKING BHD /MYR/                         | MALAYAN BANKING BHD /MYR/ 0.00000000                                                      | CUSIP: Y54671105<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    653100 | NS      | $1686228.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDSON CORP                                      | NORDSON CORP 0.00000000                                                                   | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       153 | NS      | $36785.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC BHD /MYR/                                    | MISC BHD /MYR/ 0.00000000                                                                 | CUSIP: Y6080H105<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    138600 | NS      | $266340.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                             | NORFOLK SOUTHERN CORP 0.00000000                                                          | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       719 | NS      | $207589.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER CORP /KRW/                                  | NAVER CORP /KRW/ 0.00000000                                                               | CUSIP: Y62579100<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     15752 | NS      | $2647936.34   | 0.02%             |  |  |  | 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        |    583400 | NS      | $18762970.02  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD /ZAR/                               | MTN GROUP LTD /ZAR/ 0.00000000                                                            | CUSIP: S8039R108<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    190798 | NS      | $1953332.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND ASCENDAS REIT /SGD/                    | CAPITALAND ASCENDAS REIT /SGD/ 0.00000000                                                 | CUSIP: Y0205X103<br>LEI: 549300ILIBAEMQZK3L20 | Long             | RE               | CORP              | SG        |    699400 | NS      | $1537681.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ELECTRICITY & WATE /QAR/                    | QATAR ELECTRICITY & WATER CO /QAR/ 0.00000000                                             | CUSIP: M8179S102<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     52215 | NS      | $215829.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBENI CORP /JPY/                               | MARUBENI CORP /JPY/ 0.00000000                                                            | CUSIP: J39788138<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    224900 | NS      | $6263464.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR INTERNATIONAL ISLA /QAR/                    | QATAR INTERNATIONAL ISLAMIC /QAR/ 0.00000000                                              | CUSIP: M8179X101<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |     98187 | NS      | $308233.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PANASONIC CORP /JPY/                              | PANASONIC CORP /JPY/ 0.00000000                                                           | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    369900 | NS      | $4795398.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNION BANK OF INDIA /INR/                         | UNION BANK OF INDIA /INR/ 0.00000000                                                      | CUSIP: Y90885115<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    157985 | NS      | $270332.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST FINANCIAL HOLDING  /TWD/                    | FIRST FINANCIAL HOLDING CO /TWD/ 0.00000000                                               | CUSIP: Y2518F100<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   1266325 | NS      | $1184107.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN PHARMACEUTICAL INDUS /INR/                    | SUN PHARMACEUTICAL INDUS /INR/ 0.00000000                                                 | CUSIP: Y8523Y158<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    104786 | NS      | $2006771.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCORP GROUP LTD /AUD/                           | SUNCORP GROUP LTD /AUD/ 0.00000000                                                        | CUSIP: Q88040334<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    196968 | NS      | $2312225.14   | 0.02%             |  |  |  | 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        |    396400 | NS      | $14466444.75  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD /JPY/                    | MITSUBISHI ESTATE CO LTD /JPY/ 0.00000000                                                 | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    169300 | NS      | $4113164.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP /JPY/                             | MITSUBISHI CORP /JPY/ 0.00000000                                                          | CUSIP: J43830116<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    513000 | NS      | $11733688.20  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP /JPY/                    | MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000                                                 | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    302800 | NS      | $8828696.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTR /JPY/                    | MITSUBISHI HEAVY INDUSTRIES /JPY/ 0.00000000                                              | CUSIP: J44002178<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    510200 | NS      | $12455226.70  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD /JPY/                             | MITSUI & CO LTD /JPY/ 0.00000000                                                          | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    393100 | NS      | $11674023.65  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI OSK LINES LTD /JPY/                        | MITSUI OSK LINES LTD /JPY/ 0.00000000                                                     | CUSIP: J45013133<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     55300 | NS      | $1662561.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD /JPY/                       | MITSUI FUDOSAN CO LTD /JPY/ 0.00000000                                                    | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    419300 | NS      | $4765039.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE TELECOMMUNICATION /KWD/                    | MOBILE TELECOMMUNICATIONS CO /KWD/ 0.00000000                                             | CUSIP: M7034R101<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    255002 | NS      | $429974.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVI'S LABORATORIES LTD /INR/                     | DIVI'S LABORATORIES LTD /INR/ 0.00000000                                                  | CUSIP: Y2076F112<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     13134 | NS      | $934324.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LTD /ZAR/                               | FIRSTRAND LTD /ZAR/ 0.00000000                                                            | CUSIP: S5202Z131<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    550132 | NS      | $3014719.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIAM CEMENT PCL-NVDR /THB/                        | SIAM CEMENT PCL-NVDR /THB/ 0.00000000                                                     | CUSIP: Y7866P121<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     77700 | NS      | $452306.71    | 0.00%             |  |  |  | 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        |    266100 | NS      | $5499743.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NAN YA PLASTICS CORP /TWD/                        | NAN YA PLASTICS CORP /TWD/ 0.00000000                                                     | CUSIP: Y62061109<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    555000 | NS      | $1061284.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJS /AED/                    | FIRST ABU DHABI BANK PJSC /AED/ 0.00000000                                                | CUSIP: M7080Z114<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    481679 | NS      | $2287245.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL AUSTRALIA BANK  /AUD/                    | NATIONAL AUSTRALIA BANK LTD /AUD/ 0.00000000                                              | CUSIP: Q65336119<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    553674 | NS      | $15567513.85  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NEDBANK GROUP LTD /ZAR/                           | NEDBANK GROUP LTD /ZAR/ 0.00000000                                                        | CUSIP: S5518R104<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     52300 | NS      | $840905.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE (MALAYSIA) BERHAD /MYR/                    | NESTLE (MALAYSIA) BERHAD /MYR/ 0.00000000                                                 | CUSIP: Y6269X103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      8600 | NS      | $241596.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD /INR/                     | MARUTI SUZUKI INDIA LTD /INR/ 0.00000000                                                  | CUSIP: Y7565Y100<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     13909 | NS      | $2585403.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP /JPY/                    | RENESAS ELECTRONICS CORP /JPY/ 0.00000000                                                 | CUSIP: J4881V107<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    282300 | NS      | $3866621.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD /JPY/                             | NINTENDO CO LTD /JPY/ 0.00000000                                                          | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    175700 | NS      | $11862309.55  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORP /JPY/                                  | DENSO CORP /JPY/ 0.00000000                                                               | CUSIP: J12075107<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    277400 | NS      | $3831481.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP /JPY/                                    | NEC CORP /JPY/ 0.00000000                                                                 | CUSIP: J48818207<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    206400 | NS      | $6983648.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PAINT CO LTD /JPY/                         | NIPPON PAINT CO LTD /JPY/ 0.00000000                                                      | CUSIP: J55053128<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    153000 | NS      | $1024447.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HOLDINGS CO /JPY/                    | NIPPON SANSO HOLDINGS CORP /JPY/ 0.00000000                                               | CUSIP: J5545N100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27900 | NS      | $833486.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP /JPY/                                  | NIDEC CORP /JPY/ 0.00000000                                                               | CUSIP: J52968104<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    134100 | NS      | $1820812.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT INC /JPY/                                     | NTT INC /JPY/ 0.00000000                                                                  | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   4767700 | NS      | $4812949.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO DENKO CORP /JPY/                            | NITTO DENKO CORP /JPY/ 0.00000000                                                         | CUSIP: J58472119<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    108400 | NS      | $2580972.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI INC /JPY/                         | MINEBEA MITSUMI INC /JPY/ 0.00000000                                                      | CUSIP: J42884130<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     57100 | NS      | $1148942.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ | NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ 0.00000000                              | CUSIP: J55678106<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    769700 | NS      | $3149654.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD /JPY/                         | NISSAN MOTOR CO LTD /JPY/ 0.00000000                                                      | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    349500 | NS      | $868482.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC  /JPY/                        | NOMURA HOLDINGS INC  /JPY/ 0.00000000                                                     | CUSIP: J58646100<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    477200 | NS      | $3975300.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KK /JPY/                             | NIPPON YUSEN KK /JPY/ 0.00000000                                                          | CUSIP: J56515232<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     65900 | NS      | $2134605.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NITORI HOLDINGS CO LTD /JPY/                      | NITORI HOLDINGS CO LTD /JPY/ 0.00000000                                                   | CUSIP: J58214131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63100 | NS      | $1101356.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL LAND CO LTD /JPY/                        | ORIENTAL LAND CO LTD /JPY/ 0.00000000                                                     | CUSIP: J6174U100<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |    171900 | NS      | $3180147.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MANDIRI PERSERO TBK /IDR/                    | BANK MANDIRI PERSERO TBK PT /IDR/ 0.00000000                                              | CUSIP: Y7123S108<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4066000 | NS      | $1239858.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA INVESTMENT HOLDING /KRW/                    | KOREA INVESTMENT HOLDINGS CO /KRW/ 0.00000000                                             | CUSIP: Y4862P106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5245 | NS      | $590562.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORP /JPY/                               | OBAYASHI CORP /JPY/ 0.00000000                                                            | CUSIP: J59826107<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    101600 | NS      | $2126275.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORP                               | NORTHERN TRUST CORP 0.00000000                                                            | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       667 | NS      | $91105.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORP /JPY/                                | OLYMPUS CORP /JPY/ 0.00000000                                                             | CUSIP: J61240107<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    182000 | NS      | $2307624.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN CORP /KRW/                                 | DOOSAN CORP /KRW/ 0.00000000                                                              | CUSIP: Y2100N107<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |       816 | NS      | $443546.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP /JPY/                                   | ORIX CORP /JPY/ 0.00000000                                                                | CUSIP: J61933123<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    185600 | NS      | $5428295.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA GAS CO LTD /JPY/                            | OSAKA GAS CO LTD /JPY/ 0.00000000                                                         | CUSIP: J62320130<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     56300 | NS      | $1956249.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                             | NORTHROP GRUMMAN CORP 0.00000000                                                          | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       432 | NS      | $246330.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WISTRON CORP /TWD/                                | WISTRON CORP /TWD/ 0.00000000                                                             | CUSIP: Y96738102<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    320000 | NS      | $1529289.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIES QATAR /QAR/                            | INDUSTRIES QATAR /QAR/ 0.00000000                                                         | CUSIP: M56303106<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    176911 | NS      | $579661.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                   | GEN DIGITAL INC 0.00000000                                                                | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      1659 | NS      | $45108.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO HOLDINGS INC /KRW/                          | POSCO HOLDINGS INC /KRW/ 0.00000000                                                       | CUSIP: Y70750115<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      8049 | NS      | $1706371.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS DAGANGAN BHD /MYR/                       | PETRONAS DAGANGAN BHD /MYR/ 0.00000000                                                    | CUSIP: Y6885A107<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     29600 | NS      | $145511.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISE /TWD/                    | UNI-PRESIDENT ENTERPRISES CO /TWD/ 0.00000000                                             | CUSIP: Y91475106<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    513000 | NS      | $1257847.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUROBINDO PHARMA LTD /INR/                        | AUROBINDO PHARMA LTD /INR/ 0.00000000                                                     | CUSIP: Y04527142<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     29058 | NS      | $383223.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NUCOR CORP                                        | NUCOR CORP 0.00000000                                                                     | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       745 | NS      | $121516.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS GAS BHD /MYR/                            | PETRONAS GAS BHD /MYR/ 0.00000000                                                         | CUSIP: Y6885J116<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     88500 | NS      | $395611.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIDENT CHAIN STORE CO /TWD/                    | PRESIDENT CHAIN STORE CORP /TWD/ 0.00000000                                               | CUSIP: Y7082T105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65000 | NS      | $457651.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTANIX INC - A                                   | NUTANIX INC - A 0.00000000                                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       816 | NS      | $42179.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                       | NVIDIA CORP 0.00000000                                                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     74013 | NS      | $13803424.50  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK RAKYAT INDONESIA PE /IDR/                    | BANK RAKYAT INDONESIA PERSER /IDR/ 0.00000000                                             | CUSIP: Y0697U112<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7424300 | NS      | $1625973.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QANTAS AIRWAYS LTD /AUD/                          | QANTAS AIRWAYS LTD /AUD/ 0.00000000                                                       | CUSIP: Q77974550<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    132898 | NS      | $918150.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                           | O'REILLY AUTOMOTIVE INC 0.00000000                                                        | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      2713 | NS      | $247452.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR ISLAMIC BANK /QAR/                          | QATAR ISLAMIC BANK /QAR/ 0.00000000                                                       | CUSIP: M8179Y109<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    193114 | NS      | $1270879.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INSURANCE GROUP LTD /AUD/                     | QBE INSURANCE GROUP LTD /AUD/ 0.00000000                                                  | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    272628 | NS      | $3609443.28   | 0.03%             |  |  |  | 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        |    245555 | NS      | $4321190.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR CO LTD /INR/                            | TVS MOTOR CO LTD /INR/ 0.00000000                                                         | CUSIP: Y9014B103<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     25850 | NS      | $1071236.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL STL N POWER INR 5DM/INR                    | JINDAL STL N POWER INR 5DM  /INR/ INE749A01030 0.00000000                                 | CUSIP: Y4447P100<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     37351 | NS      | $436313.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK NEGARA INDO /IDR                             | BANK NEGARA INDO                IDR7500 /IDR/ 0.00000000                                  | CUSIP: Y74568166<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1682400 | NS      | $439546.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORTS OF THAILAND PC- /THB/                    | AIRPORTS OF THAILAND PC-NVDR /THB/ 0.00000000                                             | CUSIP: Y0028Q129<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    440400 | NS      | $738841.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL STAINLESS LTD /INR/                        | JINDAL STAINLESS LTD /INR/ 0.00000000                                                     | CUSIP: Y44440116<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |     34841 | NS      | $323175.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC /JPY/                    | JAPAN EXCHANGE GROUP INC /JPY/ 0.00000000                                                 | CUSIP: J2740B106<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    156100 | NS      | $1666143.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMVARDHANA MOTHERSON /INR/                       | SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED /INR/ 0.00000000                              | CUSIP: Y6139B141<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    456468 | NS      | $610045.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E INK HOLDINGS INC /TWD/                          | E INK HOLDINGS INC /TWD/ 0.00000000                                                       | CUSIP: Y2266Z100<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     99000 | NS      | $622010.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D HOLDINGS INC /JPY/                            | T&D HOLDINGS INC /JPY/ 0.00000000                                                         | CUSIP: J86796109<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     73200 | NS      | $1689686.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAMES SYST /TWD/                    | INTERNATIONAL GAMES SYSTEM C /TWD/ 0.00000000                                             | CUSIP: Y41065114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $596534.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                         | OCCIDENTAL PETROLEUM CORP 0.00000000                                                      | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      2266 | NS      | $93177.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOHIN KEIKAKU CO LTD /JPY/                       | RYOHIN KEIKAKU CO LTD /JPY/ 0.00000000                                                    | CUSIP: J6571N105<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     81500 | NS      | $1439082.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LIMITE /ZAR/                    | VALTERRA PLATINUM LIMITED_____  /ZAR/____ 0.00000000                                      | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     28360 | NS      | $2401766.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP /JPY/                                    | SMC CORP /JPY/ 0.00000000                                                                 | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      9200 | NS      | $3183208.17   | 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        |    608400 | NS      | $17067650.28  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SDI CO LTD /KRW/                          | SAMSUNG SDI CO LTD /KRW/ 0.00000000                                                       | CUSIP: Y74866107<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      6443 | NS      | $1204780.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRO-MECHANIC /KRW/                    | SAMSUNG ELECTRO-MECHANICS CO /KRW/ 0.00000000                                             | CUSIP: Y7470U102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6010 | NS      | $1063637.36   | 0.01%             |  |  |  | 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        |    518454 | NS      | $43454169.30  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMYANG FOODS CO LTD /KRW/                        | SAMYANG FOODS CO LTD /KRW/ 0.00000000                                                     | CUSIP: Y7498J105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       427 | NS      | $364593.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES /KRW/                    | SAMSUNG HEAVY INDUSTRIES /KRW/ 0.00000000                                                 | CUSIP: Y7474M106<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     75610 | NS      | $1264372.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA AEROSPACE CO LTD /KRW/                     | HANWHA AEROSPACE CO LTD /KRW/ 0.00000000                                                  | CUSIP: Y7470L102<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      3669 | NS      | $2396039.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS PRF /KRW/                     | SAMSUNG ELECTRONICS PRF /KRW/ 0.00000000                                                  | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     88225 | NS      | $5476197.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SANRIO CO LTD /JPY/                               | SANRIO CO LTD /JPY/ 0.00000000                                                            | CUSIP: J68209105<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     28400 | NS      | $888642.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTOS LTD /AUD/                                  | SANTOS LTD /AUD/ 0.00000000                                                               | CUSIP: Q82869118<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    586675 | NS      | $2409584.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SASOL LTD /ZAR/                                   | SASOL LTD /ZAR/ 0.00000000                                                                | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     66631 | NS      | $425136.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM CO LTD /JPY/                                | SECOM CO LTD /JPY/ 0.00000000                                                             | CUSIP: J69972107<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     63400 | NS      | $2252867.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OKTA INC                                          | OKTA INC 0.00000000                                                                       | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       586 | NS      | $50671.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD /JPY/                     | SEKISUI CHEMICAL CO LTD /JPY/ 0.00000000                                                  | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     60300 | NS      | $1014080.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD /JPY/                           | SEKISUI HOUSE LTD /JPY/ 0.00000000                                                        | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     93900 | NS      | $2095214.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD DOMINION FREIGHT LINE                         | OLD DOMINION FREIGHT LINE 0.00000000                                                      | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       604 | NS      | $94707.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPRITE HOLDINGS LTD /ZAR/                       | SHOPRITE HOLDINGS LTD /ZAR/ 0.00000000                                                    | CUSIP: S76263102<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     50413 | NS      | $822520.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMADZU CORP /JPY/                               | SHIMADZU CORP /JPY/ 0.00000000                                                            | CUSIP: J72165129<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     37300 | NS      | $992985.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LT /JPY/                    | SHIN-ETSU CHEMICAL CO LTD /JPY/ 0.00000000                                                | CUSIP: J72810120<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    268500 | NS      | $8339919.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIONOGI & CO LTD /JPY/                           | SHIONOGI & CO LTD /JPY/ 0.00000000                                                        | CUSIP: J74229105<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    121000 | NS      | $2190078.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMANO INC /JPY/                                 | SHIMANO INC /JPY/ 0.00000000                                                              | CUSIP: J72262108<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     11900 | NS      | $1244394.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHISEIDO CO LTD /JPY/                             | SHISEIDO CO LTD /JPY/ 0.00000000                                                          | CUSIP: J74358144<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     63000 | NS      | $916833.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HULIC CO LTD /JPY/                                | HULIC CO LTD /JPY/ 0.00000000                                                             | CUSIP: J23594112<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     71700 | NS      | $784481.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO LAND CO /HKD/                                | SINO LAND CO /HKD/ 0.00000000                                                             | CUSIP: Y80267126<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    682000 | NS      | $897408.84    | 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        |    284400 | NS      | $1412036.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SM PRIME HOLDINGS INC /PHP/                       | SM PRIME HOLDINGS INC /PHP/ 0.00000000                                                    | CUSIP: Y8076N112<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    968300 | NS      | $374432.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP                                     | OMNICOM GROUP 0.00000000                                                                  | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       974 | NS      | $78650.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC HEALTHCARE LTD /AUD/                        | SONIC HEALTHCARE LTD /AUD/ 0.00000000                                                     | CUSIP: Q8563C107<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     83816 | NS      | $1262016.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP /JPY/                             | SONY GROUP CORP /JPY/ 0.00000000                                                          | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    979100 | NS      | $25114882.85  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| WASHINGTON H SOUL PATTIN /AUD/                    | WASHINGTON H SOUL PATTINSON /AUD/ 0.00000000                                              | CUSIP: Q85717108<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |     62164 | NS      | $1538144.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR                                  | ON SEMICONDUCTOR 0.00000000                                                               | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      1270 | NS      | $68770.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                         | ONEOK INC 0.00000000                                                                      | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      2034 | NS      | $149499.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN TEXT CORP /CAD/                              | OPEN TEXT CORP /CAD/ 0.00000000                                                           | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     20706 | NS      | $674334.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                       | ORACLE CORP 0.00000000                                                                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      5261 | NS      | $1025421.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCKLAND /AUD/                                   | STOCKLAND /AUD/ 0.00000000                                                                | CUSIP: Q8773B105<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |    432244 | NS      | $1648022.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDUST /JPY/                    | SUMITOMO ELECTRIC INDUSTRIES /JPY/ 0.00000000                                             | CUSIP: J77411114<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    113300 | NS      | $4563416.76   | 0.04%             |  |  |  | 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        |     39100 | NS      | $1565703.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO REALTY & DEVELO /JPY/                    | SUMITOMO REALTY & DEVELOPMEN /JPY/ 0.00000000                                             | CUSIP: J77841112<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     97300 | NS      | $2442808.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP /JPY/                               | SUMITOMO CORP /JPY/ 0.00000000                                                            | CUSIP: J77282119<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    173800 | NS      | $6015653.20   | 0.05%             |  |  |  | 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        |    264000 | NS      | $3214540.01   | 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        |    249800 | NS      | $3735876.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LTD - CL A /HKD/                    | SWIRE PACIFIC LTD - CL A /HKD/ 0.00000000                                                 | CUSIP: Y83310105<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     64000 | NS      | $515926.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEKOM MALAYSIA BHD /MYR/                        | TELEKOM MALAYSIA BHD /MYR/ 0.00000000                                                     | CUSIP: Y8578H118<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    103600 | NS      | $205392.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP /JPY/                                    | TDK CORP /JPY/ 0.00000000                                                                 | CUSIP: J82141136<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    308400 | NS      | $4363166.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC GROUP HOLDINGS CO LT /TWD/                    | TCC GROUP HOLDINGS CO LTD /TWD/ 0.00000000                                                | CUSIP: Y8415D106<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    731000 | NS      | $539115.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISEI CORP /JPY/                                 | TAISEI CORP /JPY/ 0.00000000                                                              | CUSIP: J79561148<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     23300 | NS      | $2208162.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO /JPY/                    | TAKEDA PHARMACEUTICAL CO LTD /JPY/ 0.00000000                                             | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    253500 | NS      | $7875045.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP /JPY/                              | ADVANTEST CORP /JPY/ 0.00000000                                                           | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    121900 | NS      | $15414001.55  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TECO ELECTRIC & MACHINER /TWD/                    | TECO ELECTRIC & MACHINERY /TWD/ 0.00000000                                                | CUSIP: Y8563V106<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |    132000 | NS      | $353721.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORP /JPY/                                 | SYSMEX CORP /JPY/ 0.00000000                                                              | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     81200 | NS      | $797399.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORP /JPY/                                 | TERUMO CORP /JPY/ 0.00000000                                                              | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    211800 | NS      | $3078550.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MAN /TWD/                    | TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000                                             | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   4338000 | NS      | $213244303.24 | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF BANK /KWD/                                   | GULF BANK /KWD/ 0.00000000                                                                | CUSIP: M5246Y104<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    224692 | NS      | $260402.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF KUWAIT /KWD/                     | NATIONAL BANK OF KUWAIT /KWD/ 0.00000000                                                  | CUSIP: M7103V108<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    911163 | NS      | $3004022.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP                               | OTIS WORLDWIDE CORP 0.00000000                                                            | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      1264 | NS      | $110410.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO CO LTD /JPY/                                 | TOHO CO LTD /JPY/ 0.00000000                                                              | CUSIP: J84764117<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     16500 | NS      | $840589.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO GAS CO LTD /JPY/                            | TOKYO GAS CO LTD /JPY/ 0.00000000                                                         | CUSIP: J87000113<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     50300 | NS      | $1994116.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD /JPY/                          | TOKYO ELECTRON LTD /JPY/ 0.00000000                                                       | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     71300 | NS      | $15880462.10  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CORP /JPY/                                  | TOKYU CORP /JPY/ 0.00000000                                                               | CUSIP: J88720149<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     78400 | NS      | $916223.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN HOLDINGS INC /JPY/                         | TOPPAN HOLDINGS INC /JPY/ 0.00000000                                                      | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     37100 | NS      | $1102860.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TORAY INDUSTRIES INC /JPY/                        | TORAY INDUSTRIES INC /JPY/ 0.00000000                                                     | CUSIP: J89494116<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    221300 | NS      | $1442828.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA INDUSTRIES CORP /JPY/                      | TOYOTA INDUSTRIES CORP /JPY/ 0.00000000                                                   | CUSIP: J92628106<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     26000 | NS      | $2947530.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORP /JPY/                          | TOYOTA TSUSHO CORP /JPY/ 0.00000000                                                       | CUSIP: J92719111<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    109900 | NS      | $3705740.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP /JPY/                           | TOYOTA MOTOR CORP /JPY/ 0.00000000                                                        | CUSIP: J92676113<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   1508800 | NS      | $32404644.50  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TENAGA NASIONAL BHD /MYR/                         | TENAGA NASIONAL BHD /MYR/ 0.00000000                                                      | CUSIP: Y85859109<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    288300 | NS      | $973899.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP /JPY/                               | UNICHARM CORP /JPY/ 0.00000000                                                            | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    178100 | NS      | $1017616.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS  /TWD/                    | UNITED MICROELECTRONICS CORP /TWD/ 0.00000000                                             | CUSIP: Y92370108<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   1245000 | NS      | $1944174.45   | 0.02%             |  |  |  | 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        |    226600 | NS      | $6171571.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WAN HAI LINES LTD /TWD/                           | WAN HAI LINES LTD /TWD/ 0.00000000                                                        | CUSIP: Y9507R102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79000 | NS      | $197459.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| P G & E CORP                                      | P G & E CORP 0.00000000                                                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      6923 | NS      | $111252.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP                      | PNC FINANCIAL SERVICES GROUP 0.00000000                                                   | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1244 | NS      | $259660.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                                | PPG INDUSTRIES INC 0.00000000                                                             | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       752 | NS      | $77049.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                                          | PPL CORP 0.00000000                                                                       | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      2457 | NS      | $86044.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                           | PTC INC 0.00000000                                                                        | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       358 | NS      | $62367.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                        | PACCAR INC 0.00000000                                                                     | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      1614 | NS      | $176749.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESFARMERS LTD /AUD/                              | WESFARMERS LTD /AUD/ 0.00000000                                                           | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    205323 | NS      | $11061380.21  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PACKAGING CORP OF AMERICA                         | PACKAGING CORP OF AMERICA 0.00000000                                                      | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       295 | NS      | $60837.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST JAPAN RAILWAY CO /JPY/                       | WEST JAPAN RAILWAY CO /JPY/ 0.00000000                                                    | CUSIP: J95094108<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     65200 | NS      | $1299119.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC-A                       | PALANTIR TECHNOLOGIES INC-A 0.00000000                                                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      6987 | NS      | $1241939.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                            | PALO ALTO NETWORKS INC 0.00000000                                                         | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      2084 | NS      | $383872.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN AMERICAN SILVER CORP /CAD/                    | PAN AMERICAN SILVER CORP /CAD/ 0.00000000                                                 | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     34416 | NS      | $1784301.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOLWORTHS GROUP LTD /AUD/                        | WOOLWORTHS GROUP LTD /AUD/ 0.00000000                                                     | CUSIP: Q98418108<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    220595 | NS      | $4315941.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YAGEO CORPORATION /TWD/                           | YAGEO CORPORATION /TWD/ 0.00000000                                                        | CUSIP: Y9723R100<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    182000 | NS      | $1334072.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA MOTOR CO LTD /JPY/                         | YAMAHA MOTOR CO LTD /JPY/ 0.00000000                                                      | CUSIP: J95776126<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    146100 | NS      | $1083520.37   | 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        |    287500 | NS      | $3826486.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP /JPY/                      | YOKOGAWA ELECTRIC CORP /JPY/ 0.00000000                                                   | CUSIP: J97272124<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     35700 | NS      | $1144919.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YANG MING MARINE TRANSPO /TWD/                    | YANG MING MARINE TRANSPORT /TWD/ 0.00000000                                               | CUSIP: Y9729D105<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    163000 | NS      | $288217.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUHAN CORP /KRW/                                  | YUHAN CORP /KRW/ 0.00000000                                                               | CUSIP: Y9873D109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5809 | NS      | $452189.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKER HANNIFIN CORP                              | PARKER HANNIFIN CORP 0.00000000                                                           | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       389 | NS      | $341915.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG /EUR/                          | DEUTSCHE BOERSE AG /EUR/ 0.00000000                                                       | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |    142587 | NS      | $37474913.35  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYCHEX INC                                       | PAYCHEX INC 0.00000000                                                                    | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1005 | NS      | $112740.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                               | PAYCOM SOFTWARE INC 0.00000000                                                            | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       174 | NS      | $27728.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                               | PAYPAL HOLDINGS INC 0.00000000                                                            | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      2840 | NS      | $165799.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SODEXO SA /EUR/                                   | SODEXO SA /EUR/ 0.00000000                                                                | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      2271 | NS      | $116357.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA /EUR/                                      | AXA SA /EUR/ 0.00000000                                                                   | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |   1313454 | NS      | $63020894.28  | 0.52%             |  |  |  | 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        |     61399 | NS      | $5459871.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PORSCHE AUTOMOBIL HLDG-P /EUR/                    | PORSCHE AUTOMOBIL HLDG-PRF /EUR/ 0.00000000                                               | CUSIP: D6240C122<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EC               | CORP              | DE        |     65165 | NS      | $3040301.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG-REG /CHF/                             | NOVARTIS AG-REG /CHF/ 0.00000000                                                          | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |   1323396 | NS      | $182358667.54 | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA /EUR/                                     | OPAP SA /EUR/ 0.00000000                                                                  | CUSIP: X3232T104<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     20648 | NS      | $463471.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD-REG /CHF/                                 | ABB LTD-REG /CHF/ 0.00000000                                                              | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    813950 | NS      | $60002400.49  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG-BR /CHF/                         | ROCHE HOLDING AG-BR /CHF/ 0.00000000                                                      | CUSIP: H69293225<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     22248 | NS      | $9395021.41   | 0.08%             |  |  |  | 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        |    489074 | NS      | $201973025.01 | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM LTD /CHF/                                  | HOLCIM LTD /CHF/ 0.00000000                                                               | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    193386 | NS      | $18826188.39  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA-REG /CHF/                               | NESTLE SA-REG /CHF/ 0.00000000                                                            | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   2453697 | NS      | $243551808.20 | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA /PLN/                                      | LPP SA /PLN/ 0.00000000                                                                   | CUSIP: X5053G103<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       115 | NS      | $664497.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA /NOK/                                 | EQUINOR ASA /NOK/ 0.00000000                                                              | CUSIP: R2R90P103<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |    354697 | NS      | $8364403.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PEPSICO INC                                       | PEPSICO INC 0.00000000                                                                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      4258 | NS      | $611108.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKANSKA AB-B SHS /SEK/                            | SKANSKA AB-B SHS /SEK/ 0.00000000                                                         | CUSIP: W83567110<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |    178021 | NS      | $4850776.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA /EUR/                                    | ENEL SPA /EUR/ 0.00000000                                                                 | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   5402475 | NS      | $56171343.12  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA /EUR/                                     | ENI SPA /EUR/ 0.00000000                                                                  | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    945595 | NS      | $17924811.56  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTANDER BANK POLSKA SA /PLN/                    | SANTANDER BANK POLSKA SA /PLN/ 0.00000000                                                 | CUSIP: X0646L107<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      4341 | NS      | $656219.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG /CHF/                           | SONOVA HOLDING AG /CHF/ 0.00000000                                                        | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      4645 | NS      | $1201507.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PFIZER INC                                        | PFIZER INC 0.00000000                                                                     | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     17808 | NS      | $443419.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNA                             | PHILIP MORRIS INTERNA 0.00000000                                                          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      4762 | NS      | $763824.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWATCH GROUP AG/THE-BR /CHF/                      | SWATCH GROUP AG/THE-BR /CHF/ 0.00000000                                                   | CUSIP: H83949141<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     18263 | NS      | $3839904.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                       | PHILLIPS 66 0.00000000                                                                    | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      1241 | NS      | $160138.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA /EUR/                            | ESSILORLUXOTTICA /EUR/ 0.00000000                                                         | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     27504 | NS      | $8696707.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PINTEREST INC- CLASS A                            | PINTEREST INC- CLASS A 0.00000000                                                         | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      2134 | NS      | $55249.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA /EUR/                                    | JUMBO SA /EUR/ 0.00000000                                                                 | CUSIP: X4114P111<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     12460 | NS      | $408539.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAM SPA /EUR/                                    | SNAM SPA /EUR/ 0.00000000                                                                 | CUSIP: T8578N103<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |   1339124 | NS      | $8898309.42   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA /EUR/                          | CREDIT AGRICOLE SA /EUR/ 0.00000000                                                       | CUSIP: F22797108<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    809881 | NS      | $16673731.67  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC POWER CORP /EUR/                           | PUBLIC POWER CORP /EUR/ 0.00000000                                                        | CUSIP: X7023M103<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     22694 | NS      | $484934.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CD PROJEKT SA /PLN/                               | CD PROJEKT SA /PLN/ 0.00000000                                                            | CUSIP: X0957E106<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      6654 | NS      | $444526.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS /EUR/                                 | BNP PARIBAS /EUR/ 0.00000000                                                              | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    761103 | NS      | $72005703.09  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK PLC /HUF/                                | OTP BANK PLC /HUF/ 0.00000000                                                             | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     25748 | NS      | $2760808.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA LAVAL AB /SEK/                               | ALFA LAVAL AB /SEK/ 0.00000000                                                            | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |    150691 | NS      | $7555851.64   | 0.06%             |  |  |  | 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        |      6422 | NS      | $4329840.32   | 0.04%             |  |  |  | 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        |    233081 | NS      | $23702450.91  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER CORP OF CANADA /CAD/                        | POWER CORP OF CANADA /CAD/ 0.00000000                                                     | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     45145 | NS      | $2399422.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T ROWE PRICE GROUP INC                            | T ROWE PRICE GROUP INC 0.00000000                                                         | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       604 | NS      | $61837.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP                         | PRINCIPAL FINANCIAL GROUP 0.00000000                                                      | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       612 | NS      | $53984.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                           | PROCTER & GAMBLE CO/THE 0.00000000                                                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      7215 | NS      | $1033981.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP                                  | PROGRESSIVE CORP 0.00000000                                                               | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1824 | NS      | $415361.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                      | PROLOGIS INC 0.00000000                                                                   | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | RE               | CORP              | US        |      2894 | NS      | $369448.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS LIFE HOLDING AG-RE /CHF/                    | SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000                                                | CUSIP: H8404J162<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |     21605 | NS      | $24885606.66  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                          | PRUDENTIAL FINANCIAL INC 0.00000000                                                       | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1082 | NS      | $122136.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GP                      | PUBLIC SERVICE ENTERPRISE GP 0.00000000                                                   | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      1557 | NS      | $125027.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE REIT                               | PUBLIC STORAGE            REAL ESTATE INVESTMENT TRUST 0.00000000                         | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | RE               | CORP              | US        |       491 | NS      | $127414.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                                   | PULTE GROUP INC 0.00000000                                                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       650 | NS      | $76219.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC - CLASS A                        | PURE STORAGE INC - CLASS A 0.00000000                                                     | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      1003 | NS      | $67211.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS INC                             | QNITY ELECTRONICS INC 0.00000000                                                          | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |       611 | NS      | $49888.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                      | QUALCOMM INC 0.00000000                                                                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      3302 | NS      | $564807.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC                               | QUANTA SERVICES INC 0.00000000                                                            | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       478 | NS      | $201744.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                             | QUEST DIAGNOSTICS INC 0.00000000                                                          | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       382 | NS      | $66288.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC /CAD/                               | RB GLOBAL INC /CAD/ 0.00000000                                                            | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     15156 | NS      | $1560376.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                             | RPM INTERNATIONAL INC 0.00000000                                                          | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       473 | NS      | $49192.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC                       | RAYMOND JAMES FINANCIAL INC 0.00000000                                                    | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       570 | NS      | $91536.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                          | RTX CORP 0.00000000                                                                       | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      4139 | NS      | $759092.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                                | REALTY INCOME CORP 0.00000000                                                             | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | RE               | CORP              | US        |      2805 | NS      | $158117.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC-CL A                                   | REDDIT INC-CL A 0.00000000                                                                | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |       301 | NS      | $69190.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLEPIERRE /EUR/                                   | KLEPIERRE /EUR/ 0.00000000                                                                | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | RE               | CORP              | FR        |      5614 | NS      | $222119.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REGENCY CENTERS CORP                              | REGENCY CENTERS CORP 0.00000000                                                           | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | RE               | CORP              | US        |       516 | NS      | $35619.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS                         | REGENERON PHARMACEUTICALS 0.00000000                                                      | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       330 | NS      | $254717.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP                            | REGIONS FINANCIAL CORP 0.00000000                                                         | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      3064 | NS      | $83034.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                      | RELIANCE INC 0.00000000                                                                   | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       165 | NS      | $47663.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                             | REPUBLIC SERVICES INC 0.00000000                                                          | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       718 | NS      | $152165.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                        | RESMED INC 0.00000000                                                                     | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       452 | NS      | $108873.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM ITALIA SPA /EUR/                          | TELECOM ITALIA SPA /EUR/ 0.00000000                                                       | CUSIP: T92778108<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   4890024 | NS      | $2937701.52   | 0.02%             |  |  |  | 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        |      2671 | NS      | $1842539.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBINHOOD MARKETS INC - A                         | ROBINHOOD MARKETS INC - A 0.00000000                                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      2316 | NS      | $261939.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP -CLASS A                              | ROBLOX CORP -CLASS A 0.00000000                                                           | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      1919 | NS      | $155496.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC-CLASS A                            | ROCKET COS INC-CLASS A 0.00000000                                                         | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2683 | NS      | $51942.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                           | ROCKWELL AUTOMATION INC 0.00000000                                                        | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       368 | NS      | $143177.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GECINA SA /EUR/                                   | GECINA SA /EUR/ 0.00000000                                                                | CUSIP: F4268U171<br>LEI: 9695003E4MMA10IBTR26 | Long             | RE               | CORP              | FR        |      1245 | NS      | $118240.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COVIVIO /EUR/                                     | COVIVIO /EUR/ 0.00000000                                                                  | CUSIP: F2R22T119<br>LEI: 969500P8M3W2XX376054 | Long             | RE               | CORP              | FR        |      1443 | NS      | $95787.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA /NOK/                      | YARA INTERNATIONAL ASA /NOK/ 0.00000000                                                   | CUSIP: R9900C106<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     62773 | NS      | $2568797.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLINS INC                                       | ROLLINS INC 0.00000000                                                                    | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       982 | NS      | $58939.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                            | ROPER TECHNOLOGIES INC 0.00000000                                                         | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       350 | NS      | $155795.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                                   | ROSS STORES INC 0.00000000                                                                | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1050 | NS      | $189147.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEINEKEN NV /EUR/                                 | HEINEKEN NV /EUR/ 0.00000000                                                              | CUSIP: N39427211<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    169949 | NS      | $14021968.80  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA /CAD/                        | ROYAL BANK OF CANADA /CAD/ 0.00000000                                                     | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    114522 | NS      | $19523516.65  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                    | S&P GLOBAL INC 0.00000000                                                                 | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       970 | NS      | $506912.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                           | SBA COMMUNICATIONS CORP 0.00000000                                                        | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | RE               | CORP              | US        |       363 | NS      | $70215.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS                        | SS&C TECHNOLOGIES HOLDINGS 0.00000000                                                     | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       642 | NS      | $56123.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                    | SALESFORCE INC 0.00000000                                                                 | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2945 | NS      | $780159.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC-CL A                                  | SAMSARA INC-CL A 0.00000000                                                               | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1067 | NS      | $37825.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                           | SLB LTD 0.00000000                                                                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      4620 | NS      | $177315.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB (CHARLES) CORP                             | SCHWAB (CHARLES) CORP 0.00000000                                                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      5409 | NS      | $540413.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD-ADR                                       | SEA LTD-ADR 0.00000000                                                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     69245 | NS      | $8833584.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                            | SEMPRA 0.00000000                                                                         | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      2051 | NS      | $181082.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                    | SERVICENOW INC 0.00000000                                                                 | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3245 | NS      | $497101.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO/THE                           | SHERWIN-WILLIAMS CO/THE 0.00000000                                                        | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       738 | NS      | $239134.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC - CLASS A /CAD/                       | SHOPIFY INC - CLASS A /CAD/ 0.00000000                                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     99591 | NS      | $16035562.27  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                          | SIMON PROPERTY GROUP INC 0.00000000                                                       | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | RE               | CORP              | US        |      1033 | NS      | $191218.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE                                 | JM SMUCKER CO/THE 0.00000000                                                              | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       353 | NS      | $34526.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                                       | SNAP-ON INC 0.00000000                                                                    | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       168 | NS      | $57892.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC - A                                      | SNAP INC - A 0.00000000                                                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      4439 | NS      | $35822.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                                     | SNOWFLAKE INC 0.00000000                                                                  | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1033 | NS      | $226598.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                             | SOFI TECHNOLOGIES INC 0.00000000                                                          | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      3587 | NS      | $93907.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                                    | SOLVENTUM CORP 0.00000000                                                                 | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |       511 | NS      | $40491.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO/THE                                   | SOUTHERN CO/THE 0.00000000                                                                | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      3414 | NS      | $297700.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP                              | SOUTHERN COPPER CORP 0.00000000                                                           | CUSIP: 84265V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10620 | NS      | $1523651.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                         | BLOCK INC 0.00000000                                                                      | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      1681 | NS      | $109416.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANTEC INC /CAD/                                 | STANTEC INC /CAD/ 0.00000000                                                              | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      9302 | NS      | $877778.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                    | STARBUCKS CORP 0.00000000                                                                 | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      3589 | NS      | $302229.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                                 | STATE STREET CORP 0.00000000                                                              | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       952 | NS      | $122817.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                                | STEEL DYNAMICS INC 0.00000000                                                             | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       477 | NS      | $80827.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                      | STRYKER CORP 0.00000000                                                                   | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1061 | NS      | $372909.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                               | SUN COMMUNITIES INC 0.00000000                                                            | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | RE               | CORP              | US        |       459 | NS      | $56874.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN LIFE FINANCIAL INC /CAD/                      | SUN LIFE FINANCIAL INC /CAD/ 0.00000000                                                   | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     45676 | NS      | $2851276.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                          | SUPER MICRO COMPUTER INC 0.00000000                                                       | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      1670 | NS      | $48880.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                      | SYNOPSYS INC 0.00000000                                                                   | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       585 | NS      | $274786.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                               | SYNCHRONY FINANCIAL 0.00000000                                                            | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1119 | NS      | $93358.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                        | SYSCO CORP 0.00000000                                                                     | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1454 | NS      | $107145.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC /CAD/                       | TFI INTERNATIONAL INC /CAD/ 0.00000000                                                    | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      6402 | NS      | $661725.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                                 | TJX COMPANIES INC 0.00000000                                                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      3494 | NS      | $536713.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                   | T-MOBILE US INC 0.00000000                                                                | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1574 | NS      | $319584.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD /CAD/                               | TMX GROUP LTD /CAD/ 0.00000000                                                            | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     22694 | NS      | $863580.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWRE                      | TAKE-TWO INTERACTIVE SOFTWRE 0.00000000                                                   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       586 | NS      | $150033.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                      | TAPESTRY INC 0.00000000                                                                   | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       700 | NS      | $89439.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                       | TARGET CORP 0.00000000                                                                    | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1500 | NS      | $146625.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                              | TARGA RESOURCES CORP 0.00000000                                                           | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       675 | NS      | $124537.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP /CAD/                              | TC ENERGY CORP /CAD/ 0.00000000                                                           | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     84755 | NS      | $4667067.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                         | TELEDYNE TECHNOLOGIES INC 0.00000000                                                      | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       152 | NS      | $77630.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORP /CAD/                                  | TELUS CORP /CAD/ 0.00000000                                                               | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |     41622 | NS      | $548571.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                      | TERADYNE INC 0.00000000                                                                   | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       533 | NS      | $103167.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                         | TESLA INC 0.00000000                                                                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      8615 | NS      | $3874337.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                             | TEXAS INSTRUMENTS INC 0.00000000                                                          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2851 | NS      | $494619.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                           | TEXAS PACIFIC LAND CORP 0.00000000                                                        | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $51699.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                       | TEXTRON INC 0.00000000                                                                    | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       579 | NS      | $50471.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC/THE -CLASS A                       | TRADE DESK INC/THE -CLASS A 0.00000000                                                    | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      1346 | NS      | $51094.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                      | THERMO FISHER SCIENTIFIC INC 0.00000000                                                   | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1158 | NS      | $671003.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORP /CAD/                        | THOMSON REUTERS CORP /CAD/ 0.00000000                                                     | CUSIP: 884903808<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12822 | NS      | $1692068.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                             | 3M CO 0.00000000                                                                          | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1701 | NS      | $272330.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC-CLASS A                                 | TOAST INC-CLASS A 0.00000000                                                              | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      1616 | NS      | $57384.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOROMONT INDUSTRIES LTD /CAD/                     | TOROMONT INDUSTRIES LTD /CAD/ 0.00000000                                                  | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      6645 | NS      | $803906.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP /CAD/                         | TOURMALINE OIL CORP /CAD/ 0.00000000                                                      | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     29852 | NS      | $1339104.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                            | TRACTOR SUPPLY COMPANY 0.00000000                                                         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1696 | NS      | $84816.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC-CLASS A                      | TRADEWEB MARKETS INC-CLASS A 0.00000000                                                   | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       366 | NS      | $39359.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                               | TRANSDIGM GROUP INC 0.00000000                                                            | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $239373.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                        | TRANSUNION 0.00000000                                                                     | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       574 | NS      | $49220.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC/THE                             | TRAVELERS COS INC/THE 0.00000000                                                          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       725 | NS      | $210293.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                       | TRIMBLE INC 0.00000000                                                                    | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       827 | NS      | $64795.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                             | TRUIST FINANCIAL CORP 0.00000000                                                          | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      4134 | NS      | $203434.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC - A                                    | TWILIO INC - A 0.00000000                                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       514 | NS      | $73111.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                            | TYLER TECHNOLOGIES INC 0.00000000                                                         | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       127 | NS      | $57651.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC-CL A                              | TYSON FOODS INC-CL A 0.00000000                                                           | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      1068 | NS      | $62606.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                           | UDR INC 0.00000000                                                                        | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | RE               | CORP              | US        |      1219 | NS      | $44712.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                        | US BANCORP 0.00000000                                                                     | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      6433 | NS      | $343264.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                             | UBER TECHNOLOGIES INC 0.00000000                                                          | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      6113 | NS      | $499493.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                   | ULTA BEAUTY INC 0.00000000                                                                | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       132 | NS      | $79861.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                                | UNION PACIFIC CORP 0.00000000                                                             | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1864 | NS      | $431180.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                      | UNITED AIRLINES HOLDINGS INC 0.00000000                                                   | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       289 | NS      | $32315.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE-CL B                        | UNITED PARCEL SERVICE-CL B 0.00000000                                                     | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      2362 | NS      | $234286.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                                | UNITED RENTALS INC 0.00000000                                                             | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       209 | NS      | $169147.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP                          | UNITED THERAPEUTICS CORP 0.00000000                                                       | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       125 | NS      | $60906.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                            | UNITEDHEALTH GROUP INC 0.00000000                                                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2763 | NS      | $912093.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES-B                       | UNIVERSAL HEALTH SERVICES-B 0.00000000                                                    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       186 | NS      | $40551.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                                | VALERO ENERGY CORP 0.00000000                                                             | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       964 | NS      | $156929.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC-CLASS A                         | VEEVA SYSTEMS INC-CLASS A 0.00000000                                                      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       487 | NS      | $108713.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                        | VENTAS INC 0.00000000                                                                     | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | RE               | CORP              | US        |      1423 | NS      | $110111.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                                      | VERALTO CORP 0.00000000                                                                   | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       729 | NS      | $72739.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                      | VERISIGN INC 0.00000000                                                                   | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       279 | NS      | $67783.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                        | VERIZON COMMUNICATIONS INC 0.00000000                                                     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     13231 | NS      | $538898.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                              | VERISK ANALYTICS INC 0.00000000                                                           | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       432 | NS      | $96634.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                        | VERTEX PHARMACEUTICALS INC 0.00000000                                                     | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       794 | NS      | $359967.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO-A                              | VERTIV HOLDINGS CO-A 0.00000000                                                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1130 | NS      | $183071.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                               | VICI PROPERTIES INC 0.00000000                                                            | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | RE               | CORP              | US        |      3209 | NS      | $90237.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC-CLASS A SHARES                           | VISA INC-CLASS A SHARES 0.00000000                                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      5184 | NS      | $1818080.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                       | VISTRA CORP 0.00000000                                                                    | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1040 | NS      | $167783.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                               | VULCAN MATERIALS CO 0.00000000                                                            | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       410 | NS      | $116940.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                                      | WP CAREY INC 0.00000000                                                                   | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | RE               | CORP              | US        |       745 | NS      | $47948.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                              | WEC ENERGY GROUP INC 0.00000000                                                           | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       995 | NS      | $104932.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WABTEC CORP                                       | WABTEC CORP 0.00000000                                                                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       566 | NS      | $120812.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                       | WALMART INC 0.00000000                                                                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     13415 | NS      | $1494565.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                         | WARNER BROS DISCOVERY INC 0.00000000                                                      | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      7543 | NS      | $217389.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                             | WASTE CONNECTIONS INC 0.00000000                                                          | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       847 | NS      | $148529.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                              | WASTE MANAGEMENT INC 0.00000000                                                           | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1270 | NS      | $279031.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                                       | WATERS CORP 0.00000000                                                                    | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       200 | NS      | $75966.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                        | WATSCO INC 0.00000000                                                                     | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       112 | NS      | $37738.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO                                  | WELLS FARGO & CO 0.00000000                                                               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      9773 | NS      | $910843.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                     | WELLTOWER INC 0.00000000                                                                  | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | RE               | CORP              | US        |      2109 | NS      | $391451.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES                      | WEST PHARMACEUTICAL SERVICES 0.00000000                                                   | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       210 | NS      | $57779.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                              | WESTERN DIGITAL CORP 0.00000000                                                           | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1108 | NS      | $190875.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTON (GEORGE) LTD /CAD/                         | WESTON (GEORGE) LTD /CAD/ 0.00000000                                                      | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     14146 | NS      | $975909.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                                   | WEYERHAEUSER CO 0.00000000                                                                | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | RE               | CORP              | US        |      2593 | NS      | $61428.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS  /CAD/                    | WHEATON PRECIOUS METALS CORP /CAD/ 0.00000000                                             | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     36995 | NS      | $4349213.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                                  | WILLIAMS COS INC 0.00000000                                                               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      3947 | NS      | $237254.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                               | WILLIAMS-SONOMA INC 0.00000000                                                            | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       373 | NS      | $66614.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC-CLASS A                               | WORKDAY INC-CLASS A 0.00000000                                                            | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       687 | NS      | $147553.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                                   | XCEL ENERGY INC 0.00000000                                                                | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      1926 | NS      | $142254.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                         | XYLEM INC 0.00000000                                                                      | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       744 | NS      | $101317.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                   | YUM! BRANDS INC 0.00000000                                                                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       845 | NS      | $127831.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP-CL A                      | ZEBRA TECHNOLOGIES CORP-CL A 0.00000000                                                   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       170 | NS      | $41279.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC - C                              | ZILLOW GROUP INC - C 0.00000000                                                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       649 | NS      | $44274.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                        | ZIMMER BIOMET HOLDINGS INC 0.00000000                                                     | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       688 | NS      | $61864.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                        | ZOETIS INC 0.00000000                                                                     | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1377 | NS      | $173254.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                       | ZSCALER INC 0.00000000                                                                    | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       320 | NS      | $71974.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                           | ZOOM COMMUNICATIONS INC 0.00000000                                                        | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       813 | NS      | $70153.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO SA-PREF /BRL/                      | BANCO BRADESCO SA-PREF /BRL/ 0.00000000                                                   | CUSIP: P1808G117<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    571766 | NS      | $1871877.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BRADESCO S.A. /BRL/                         | BANCO BRADESCO S.A. /BRL/ 0.00000000                                                      | CUSIP: P1808G109<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    171977 | NS      | $486576.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QL RESOURCES BHD /MYR/                            | QL RESOURCES BHD /MYR/ 0.00000000                                                         | CUSIP: Y7171B106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    149800 | NS      | $139906.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONET LNG LTD /INR/                            | PETRONET LNG LTD /INR/ 0.00000000                                                         | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     78871 | NS      | $249204.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MABANEE CO KPSC /KWD/                             | MABANEE CO KPSC /KWD/ 0.00000000                                                          | CUSIP: M6782J113<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     57734 | NS      | $204451.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCOSUD SA /CLP/                                 | CENCOSUD SA /CLP/ 0.00000000                                                              | CUSIP: P2205J100<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    128988 | NS      | $414136.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIPLA LTD /INR/                                   | CIPLA LTD /INR/ 0.00000000                                                                | CUSIP: Y1633P142<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     61344 | NS      | $1028874.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC BANK BERHAD /MYR/                          | PUBLIC BANK BERHAD /MYR/ 0.00000000                                                       | CUSIP: Y71497104<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   1586300 | NS      | $1773627.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL PATTANA PCL-NVDR /THB/                    | CENTRAL PATTANA PCL-NVDR /THB/ 0.00000000                                                 | CUSIP: Y1242U128<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    219000 | NS      | $383464.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK DUSIT MED SERVI- /THB/                    | BANGKOK DUSIT MED SERVI-NVDR /THB/ 0.00000000                                             | CUSIP: Y06071131<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1192900 | NS      | $730596.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL- /THB/                    | BUMRUNGRAD HOSPITAL PCL-NVDR /THB/ 0.00000000                                             | CUSIP: Y1002E165<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     71100 | NS      | $355300.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN & TOUBRO LTD /INR/                         | LARSEN & TOUBRO LTD /INR/ 0.00000000                                                      | CUSIP: Y5217N159<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     74728 | NS      | $3395832.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MINOR INTERNATIONAL PCL- /THB/                    | MINOR INTERNATIONAL PCL-NVDR /THB/ 0.00000000                                             | CUSIP: Y6069M315<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    336500 | NS      | $258735.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO /HKD/                    | TECHTRONIC INDUSTRIES CO LTD /HKD/ 0.00000000                                             | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    265500 | NS      | $3054081.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAINSBURY (J) PLC /GBP/                           | SAINSBURY (J) PLC /GBP/ 0.00000000                                                        | CUSIP: G77732173<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     43855 | NS      | $192121.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA-RETE ELETTRICA NAZ /EUR/                    | TERNA-RETE ELETTRICA NAZIONA /EUR/ 0.00000000                                             | CUSIP: T9471R100<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    941445 | NS      | $10015753.18  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PT BANK CENTRAL ASIA TBK /IDR/                    | PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000                                                 | CUSIP: Y7123P138<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6022200 | NS      | $2908100.62   | 0.02%             |  |  |  | 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        |     91945 | NS      | $9126951.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL POWER INTERNATIONAL  /MYR/                    | YTL POWER INTERNATIONAL BHD /MYR/ 0.00000000                                              | CUSIP: Y9861K107<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    322400 | NS      | $262574.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRATECH CEMENT LTD /INR/                        | ULTRATECH CEMENT LTD /INR/ 0.00000000                                                     | CUSIP: Y9046E109<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     12745 | NS      | $1673481.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KING SLIDE WORKS CO LTD /TWD/                     | KING SLIDE WORKS CO LTD /TWD/ 0.00000000                                                  | CUSIP: Y4771C113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $716457.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHOK LEYLAND LTD /INR/                           | ASHOK LEYLAND LTD /INR/ 0.00000000                                                        | CUSIP: Y0266N143<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    313187 | NS      | $624319.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSCH LTD /INR/                                   | BOSCH LTD /INR/ 0.00000000                                                                | CUSIP: Y6139L131<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       853 | NS      | $342687.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SVCS LT /INR/                    | TATA CONSULTANCY SVCS LTD /INR/ 0.00000000                                                | CUSIP: Y85279100<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     99681 | NS      | $3561520.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES PJSC /AED/                       | EMAAR PROPERTIES PJSC /AED/ 0.00000000                                                    | CUSIP: M4025S107<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    716753 | NS      | $2735519.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI ENTERPRISES LTD /INR/                       | ADANI ENTERPRISES LTD /INR/ 0.00000000                                                    | CUSIP: Y00106131<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     17502 | NS      | $436036.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG DISPLAY CO LTD /KRW/                           | LG DISPLAY CO LTD /KRW/ 0.00000000                                                        | CUSIP: Y5255T100<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     34789 | NS      | $285827.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                           | CRH PLC 0.00000000                                                                        | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      2078 | NS      | $259334.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZANO SA /BRL/                                   | SUZANO SA /BRL/ 0.00000000                                                                | CUSIP: P8T20U187<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     87540 | NS      | $820843.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC /GBP/                           | ADMIRAL GROUP PLC /GBP/ 0.00000000                                                        | CUSIP: G0110T106<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |    196101 | NS      | $8388784.88   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 INC /JPY/                                      | M3 INC /JPY/ 0.00000000                                                                   | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     69400 | NS      | $933626.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA /NOK/                                    | MOWI ASA /NOK/ 0.00000000                                                                 | CUSIP: R4S04H101<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |    252274 | NS      | $6068433.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICAT /SGD/                    | SINGAPORE TELECOMMUNICAT /SGD/ 0.00000000                                                 | CUSIP: Y79985209<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1347100 | NS      | $4766038.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BANK GROUP LTD /ZAR/                     | STANDARD BANK GROUP LTD /ZAR/ 0.00000000                                                  | CUSIP: S80605140<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    140742 | NS      | $2468683.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL ENERGIA SA /BRL/                             | CPFL ENERGIA SA /BRL/ 0.00000000                                                          | CUSIP: P3179C105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     21925 | NS      | $213074.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRICA PLC /GBP/                                | CENTRICA PLC /GBP/ 0.00000000                                                             | CUSIP: G2018Z143<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   3663744 | NS      | $8353556.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC LTD /INR/                                    | NTPC LTD /INR/ 0.00000000                                                                 | CUSIP: Y6421X116<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    477965 | NS      | $1756348.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING S- /BRL/                    | ITAU UNIBANCO HOLDING S-PREF /BRL/ 0.00000000                                             | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    605226 | NS      | $4325471.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP /AUD/                               | GOODMAN GROUP/AUD/ 0.00000000                                                             | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |    369840 | NS      | $7610629.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AKBANK T.A.S. /TRY/                               | AKBANK T.A.S. /TRY/ 0.00000000                                                            | CUSIP: M0300L106<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    325303 | NS      | $527794.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASELSAN ELEKTRONIK SANAY /TRY/                    | ASELSAN ELEKTRONIK SANAYI /TRY/ 0.00000000                                                | CUSIP: M1501H100<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    142317 | NS      | $766807.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EREGLI DEMIR VE CELIK FA /TRY/                    | EREGLI DEMIR VE CELIK FABRIK /TRY/ 0.00000000                                             | CUSIP: M40710101<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |    366773 | NS      | $203249.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORD OTOMOTIV SANAYI AS /TRY/                     | FORD OTOMOTIV SANAYI AS /TRY/ 0.00000000                                                  | CUSIP: M7608S105<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |     54372 | NS      | $117227.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC HOLDING AS /TRY/                              | KOC HOLDING AS /TRY/ 0.00000000                                                           | CUSIP: M63751107<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     73089 | NS      | $286754.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK HAVA YOLLARI AO /TRY/                        | TURK HAVA YOLLARI AO /TRY/ 0.00000000                                                     | CUSIP: M8926R100<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     62032 | NS      | $387544.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMET /TRY/                    | TURKCELL ILETISIM HIZMET AS /TRY/ 0.00000000                                              | CUSIP: M8903B102<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    122207 | NS      | $264607.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE IS BANKASI-C /TRY/                        | TURKIYE IS BANKASI-C /TRY/ 0.00000000                                                     | CUSIP: M8933F115<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |    837760 | NS      | $274287.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TUPRAS-TURKIYE PETROL RA /TRY/                    | TUPRAS-TURKIYE PETROL RAFINE /TRY/ 0.00000000                                             | CUSIP: M8966X108<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    106227 | NS      | $455702.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI /TRY/                       | YAPI VE KREDI BANKASI /TRY/ 0.00000000                                                    | CUSIP: M9869G101<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    341253 | NS      | $287348.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HACI OMER SABANCI HOLDIN /TRY/                    | HACI OMER SABANCI HOLDING /TRY/ 0.00000000                                                | CUSIP: M8223R100<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |    118495 | NS      | $232063.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PKO BANK POLSKI SA /PLN/                          | PKO BANK POLSKI SA /PLN/ 0.00000000                                                       | CUSIP: X6919X108<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     94607 | NS      | $2232914.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KINROSS GOLD CORP /CAD/                           | KINROSS GOLD CORP /CAD/ 0.00000000                                                        | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     98804 | NS      | $2782967.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTO SEGURO SA /BRL/                             | PORTO SEGURO SA /BRL/ 0.00000000                                                          | CUSIP: P7905C107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     20327 | NS      | $179035.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN HIGH SPEED RAIL C /TWD/                    | TAIWAN HIGH SPEED RAIL CORP /TWD/ 0.00000000                                              | CUSIP: Y8421F103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    213000 | NS      | $189775.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA /PLN/                                      | CCC SA /PLN/ 0.00000000                                                                   | CUSIP: X5818P109<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |      5311 | NS      | $176172.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL UNICHIP CORP /TWD/                         | GLOBAL UNICHIP CORP /TWD/ 0.00000000                                                      | CUSIP: Y2724H114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $605134.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA /EUR/                                   | SAFRAN SA /EUR/ 0.00000000                                                                | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    186976 | NS      | $65126932.59  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SM INVESTMENTS CORP /PHP/                         | SM INVESTMENTS CORP /PHP/ 0.00000000                                                      | CUSIP: Y80676102<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     23040 | NS      | $273938.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTE OYJ /EUR/                                   | NESTE OYJ /EUR/ 0.00000000                                                                | CUSIP: X5688A109<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    154539 | NS      | $3496154.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIFFEISEN BANK INTERNAT /EUR/                    | RAIFFEISEN BANK INTERNATIONA /EUR/ 0.00000000                                             | CUSIP: A7111G104<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     99958 | NS      | $4453792.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC /GBP/                                   | BUNZL PLC /GBP/ 0.00000000                                                                | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    167975 | NS      | $4690530.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIM /EUR/                    | RECORDATI INDUSTRIA CHIMICA /EUR/ 0.00000000                                              | CUSIP: T78458139<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     79650 | NS      | $4521635.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC /GBP/                        | RENTOKIL INITIAL PLC /GBP/ 0.00000000                                                     | CUSIP: G7494G105<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |   1306186 | NS      | $7793347.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS PRIME SITE-REG /CHF/                        | SWISS PRIME SITE-REG /CHF/ 0.00000000                                                     | CUSIP: H8403W107<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      2113 | NS      | $328080.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR /BRL/                         | LOCALIZA RENT A CAR /BRL/ 0.00000000                                                      | CUSIP: P6330Z111<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    102850 | NS      | $814011.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP INDUSTRIES LTD /SGD/                     | SEMBCORP INDUSTRIES LTD /SGD/ 0.00000000                                                  | CUSIP: Y79711159<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    165000 | NS      | $771311.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL-NVDR /THB/                             | CP ALL PCL-NVDR /THB/ 0.00000000                                                          | CUSIP: Y1772K128<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    582800 | NS      | $804821.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU AERO ENGINES AG /EUR/                         | MTU AERO ENGINES AG /EUR/ 0.00000000                                                      | CUSIP: D5565H104<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     51530 | NS      | $21360637.00  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA CORPORATION /PHP/                           | AYALA CORPORATION /PHP/ 0.00000000                                                        | CUSIP: Y0486V115<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     24110 | NS      | $191789.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONE OYJ-B /EUR/                                  | KONE OYJ-B /EUR/ 0.00000000                                                               | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    176544 | NS      | $12506897.73  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIA GROUP SA/NV /EUR/                            | ELIA GROUP SA/NV /EUR/ 0.00000000                                                         | CUSIP: B35656105<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |     28814 | NS      | $3707865.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBUJA CEMENTS LTD /INR/                          | AMBUJA CEMENTS LTD /INR/ 0.00000000                                                       | CUSIP: Y6140K106<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     56615 | NS      | $350968.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FINANCIERE DE TUBIZE /EUR/                        | FINANCIERE DE TUBIZE /EUR/ 0.00000000                                                     | CUSIP: B41387133<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |     13872 | NS      | $3385383.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT FORGE LTD /INR/                            | BHARAT FORGE LTD /INR/ 0.00000000                                                         | CUSIP: Y08825179<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     28927 | NS      | $473778.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE /EUR/                                       | ENGIE /EUR/ 0.00000000                                                                    | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |   1212997 | NS      | $31864644.17  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLTRION INC /KRW/                               | CELLTRION INC /KRW/ 0.00000000                                                            | CUSIP: Y1242A106<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |     16864 | NS      | $2116151.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOLUX CORP /TWD/                                | INNOLUX CORP /TWD/ 0.00000000                                                             | CUSIP: Y4090E105<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    733000 | NS      | $397790.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN HOLDING NV /EUR/                         | HEINEKEN HOLDING NV /EUR/ 0.00000000                                                      | CUSIP: N39338194<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     71355 | NS      | $5225102.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HANMI SEMICONDUCTOR CO L /KRW/                    | HANMI SEMICONDUCTOR CO LTD /KRW/ 0.00000000                                               | CUSIP: Y3R62P107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5016 | NS      | $444684.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR A /TRY/                    | BIM BIRLESIK MAGAZALAR AS /TRY/ 0.00000000                                                | CUSIP: M2014F102<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     47024 | NS      | $587030.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSTOM /EUR/                                      | ALSTOM-NEW /EUR/ 0.00000000                                                               | CUSIP: F0259M475<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    179126 | NS      | $5284560.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA /EUR/                                | LEONARDO SPA /EUR/ 0.00000000                                                             | CUSIP: T6S996112<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |    210177 | NS      | $12022240.30  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZLON ENERGY LTD /INR/                           | SUZLON ENERGY LTD /INR/ 0.00000000                                                        | CUSIP: Y8315Y119<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   1069820 | NS      | $627892.80    | 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        |    612100 | NS      | $9403828.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRAPAR PARTICIPACOES S /BRL/                    | ULTRAPAR PARTICIPACOES SA /BRL/ 0.00000000                                                | CUSIP: P94396127<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     78546 | NS      | $296591.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN & I HOLDINGS CO LT /JPY/                    | SEVEN & I HOLDINGS CO LTD /JPY/ 0.00000000                                                | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    330400 | NS      | $4746862.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDALCO INDUSTRIES LTD /INR/                     | HINDALCO INDUSTRIES LTD /INR/ 0.00000000                                                  | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    144596 | NS      | $1425931.48   | 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        |    286700 | NS      | $6087947.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDAI NAMCO HOLDINGS IN /JPY/                    | BANDAI NAMCO HOLDINGS INC /JPY/ 0.00000000                                                | CUSIP: Y0606D102<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     93400 | NS      | $2485942.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC LTD /INR/                                     | ITC LTD /INR/ 0.00000000                                                                  | CUSIP: Y4211T171<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    325071 | NS      | $1457686.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PIDILITE INDUSTRIES LTD /INR/                     | PIDILITE INDUSTRIES LTD /INR/ 0.00000000                                                  | CUSIP: Y6977T139<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     34732 | NS      | $572991.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROU /JPY/                    | MITSUBISHI CHEMICAL GROUP CO /JPY/ 0.00000000                                             | CUSIP: J44046100<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    205900 | NS      | $1205262.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL LTD /INR/                                     | UPL LTD /INR/ 0.00000000                                                                  | CUSIP: Y9305P100<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     59465 | NS      | $526483.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNDARAM FINANCE LTD /INR/                        | SUNDARAM FINANCE LTD /INR/ 0.00000000                                                     | CUSIP: Y8210G114<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |      7196 | NS      | $424653.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANLAM LTD /ZAR/                                  | SANLAM LTD /ZAR/ 0.00000000                                                               | CUSIP: S7302C137<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    195394 | NS      | $1162098.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKMA PHARMACEUTICALS PL /GBP/                    | HIKMA PHARMACEUTICALS PLC /GBP/ 0.00000000                                                | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |    116507 | NS      | $2428814.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB /SEK/                                | INDUTRADE AB /SEK/ 0.00000000                                                             | CUSIP: W4939U106<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |    142748 | NS      | $3700142.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALDAR PROPERTIES PJSC /AED/                       | ALDAR PROPERTIES PJSC /AED/ 0.00000000                                                    | CUSIP: M0517N101<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    416562 | NS      | $985894.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUHA HOLDINGS INC /JPY/                        | TSURUHA HOLDINGS INC /JPY/ 0.00000000                                                     | CUSIP: J9348C105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41600 | NS      | $764330.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR GAS TRANSPORT(NAKI /QAR/                    | QATAR GAS TRANSPORT(NAKILAT) /QAR/ 0.00000000                                             | CUSIP: M8178L108<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    267082 | NS      | $329286.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINK REIT /HKD/                                   | LINK REIT /HKD/ 0.00000000                                                                | CUSIP: Y5281M111<br>LEI: 529900XUE70U36QX5M62 | Long             | RE               | CORP              | HK        |    473420 | NS      | $2113830.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSEN /EUR/                                       | IPSEN /EUR/ 0.00000000                                                                    | CUSIP: F5362H107<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     26118 | NS      | $3644231.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DUFRY AG /CHF/                                    | DUFRY AG /CHF/ 0.00000000                                                                 | CUSIP: H2082J107<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      2243 | NS      | $132291.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP /KRW/                        | HANA FINANCIAL GROUP /KRW/ 0.00000000                                                     | CUSIP: Y29975102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29993 | NS      | $1956940.79   | 0.02%             |  |  |  | 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        |    353772 | NS      | $42554705.43  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX MILLS LTD /INR/                           | PHOENIX MILLS LTD /INR/ 0.00000000                                                        | CUSIP: Y6973B132<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     22695 | NS      | $468235.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI GLOVIS CO LTD /KRW/                       | HYUNDAI GLOVIS CO LTD /KRW/ 0.00000000                                                    | CUSIP: Y27294100<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      4049 | NS      | $508232.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COROMANDEL INTERNATIONAL /INR/                    | COROMANDEL INTERNATIONAL LTD /INR/ 0.00000000                                             | CUSIP: Y1754W140<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11427 | NS      | $288682.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAYAN BANK /QAR/                               | AL RAYAN BANK /QAR/ 0.00000000                                                            | CUSIP: M6850J102<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |    653600 | NS      | $393778.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORRENT PHARMACEUTICALS  /INR/                    | TORRENT PHARMACEUTICALS LTD /INR/ 0.00000000                                              | CUSIP: Y8896L148<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     12264 | NS      | $524469.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARWA REAL ESTATE CO /QAR/                        | BARWA REAL ESTATE CO /QAR/ 0.00000000                                                     | CUSIP: M1995R101<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    254699 | NS      | $182821.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORT DEL PACIF /MXN/                    | GRUPO AEROPORT DEL PACIFIC-B /MXN/ 0.00000000                                             | CUSIP: P4959P100<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     42427 | NS      | $1109757.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA /BRL/                                    | TOTVS SA /BRL/ 0.00000000                                                                 | CUSIP: P92184103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     56923 | NS      | $435023.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION /JPY/                           | INPEX CORPORATION /JPY/ 0.00000000                                                        | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    140300 | NS      | $2806075.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING AG /CHF/                   | PARTNERS GROUP HOLDING AG /CHF/ 0.00000000                                                | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |     17198 | NS      | $21101630.11  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA /NOK/                             | NORSK HYDRO ASA /NOK/ 0.00000000                                                          | CUSIP: R61115102<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |   1289077 | NS      | $9950610.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING-PART C /CHF/                    | SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000                                              | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     21364 | NS      | $8034255.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG-REG /CHF/                    | SCHINDLER HOLDING AG-REG /CHF/ 0.00000000                                                 | CUSIP: H7258G233<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     12112 | NS      | $4285731.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA /EUR/                                  | LEGRAND SA /EUR/ 0.00000000                                                               | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |    136111 | NS      | $20234638.38  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| YANBU NATIONAL PETROCHEM /SAR/                    | YANBU NATIONAL PETROCHEMICAL /SAR/ 0.00000000                                             | CUSIP: M98699107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     30418 | NS      | $222805.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JARIR MARKETING CO /SAR/                          | JARIR MARKETING CO /SAR/ 0.00000000                                                       | CUSIP: M6185P112<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     69014 | NS      | $235143.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CO FOR COOPERATIVE INSUR /SAR/                    | CO FOR COOPERATIVE INSURANCE /SAR/ 0.00000000                                             | CUSIP: M7225K105<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |      9109 | NS      | $284140.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUATORIAL SA - ORD /BRL/                         | EQUATORIAL SA - ORD /BRL/ 0.00000000                                                      | CUSIP: P3773H104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    132455 | NS      | $929677.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG LIFE INSURANCE C /KRW/                    | SAMSUNG LIFE INSURANCE CO LT /KRW/ 0.00000000                                             | CUSIP: Y74860100<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      8816 | NS      | $963721.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKKAH CONSTRUCTION & DE /SAR/                    | MAKKAH CONSTRUCTION & DEVEPL /SAR/ 0.00000000                                             | CUSIP: M6S89F103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10363 | NS      | $219786.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETIHAD ETISALAT CO /SAR/                          | ETIHAD ETISALAT CO /SAR/ 0.00000000                                                       | CUSIP: M4100E106<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     38832 | NS      | $682290.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI AWWAL BANK /SAR/                            | SAUDI AWWAL BANK /SAR/ 0.00000000                                                         | CUSIP: M8234F111<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    109226 | NS      | $942142.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANK /SAR/                               | AL RAJHI BANK /SAR/ 0.00000000                                                            | CUSIP: M0R60D105<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    211920 | NS      | $5504647.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ARAB NATIONAL BANK /SAR/                          | ARAB NATIONAL BANK /SAR/ 0.00000000                                                       | CUSIP: M1454X102<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     98957 | NS      | $570482.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK ALBILAD /SAR/                                | BANK ALBILAD /SAR/ 0.00000000                                                             | CUSIP: M1637E104<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |     83092 | NS      | $548805.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK AL-JAZIRA /SAR/                              | BANK AL-JAZIRA /SAR/ 0.00000000                                                           | CUSIP: M0R43T102<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |     71383 | NS      | $211968.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE SAUDI FRANSI /SAR/                         | BANQUE SAUDI FRANSI /SAR/ 0.00000000                                                      | CUSIP: M1R177100<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    130062 | NS      | $583335.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYAD BANK /SAR/                                  | RIYAD BANK /SAR/ 0.00000000                                                               | CUSIP: M8215R118<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    160184 | NS      | $1159363.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI INVESTMENT BANK/TH /SAR/                    | SAUDI INVESTMENT BANK/THE /SAR/ 0.00000000                                                | CUSIP: M8236J111<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |     86041 | NS      | $301070.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TELECOM CO /SAR/                            | SAUDI TELECOM CO /SAR/ 0.00000000                                                         | CUSIP: M8T596104<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    220073 | NS      | $2520239.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO /SAR/                     | SABIC AGRI-NUTRIENTS CO /SAR/ 0.00000000                                                  | CUSIP: M8T36M107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     23558 | NS      | $694611.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI BASIC INDUSTRIES C /SAR/                    | SAUDI BASIC INDUSTRIES CORP /SAR/ 0.00000000                                              | CUSIP: M8T36U109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     99991 | NS      | $1367585.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ELECTRICITY CO /SAR/                        | SAUDI ELECTRICITY CO /SAR/ 0.00000000                                                     | CUSIP: M8T51J104<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     93816 | NS      | $351384.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT EXPLOR & PROD PCL-NV /THB/                    | PTT EXPLOR & PROD PCL-NVDR /THB/ 0.00000000                                               | CUSIP: Y7145P140<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    157200 | NS      | $562110.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALMARAI CO /SAR/                                  | ALMARAI CO /SAR/ 0.00000000                                                               | CUSIP: M0855N101<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     51438 | NS      | $593510.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE /EUR/                                     | EIFFAGE /EUR/ 0.00000000                                                                  | CUSIP: F2924U106<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     35429 | NS      | $5076246.88   | 0.04%             |  |  |  | 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        |     25207 | NS      | $5405774.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBE BUSSAN CO LTD /JPY/                          | KOBE BUSSAN CO LTD /JPY/ 0.00000000                                                       | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     23500 | NS      | $565661.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI RESEARCH & MEDIA G /SAR/                    | SAUDI RESEARCH & MEDIA GROUP /SAR/ 0.00000000                                             | CUSIP: M82595105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3223 | NS      | $106958.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE /EUR/                            | TOTALENERGIES SE /EUR/ 0.00000000                                                         | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    918036 | NS      | $59854119.89  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUBYAN BANK K.S.C /KWD/                          | BOUBYAN BANK K.S.C /KWD/ 0.00000000                                                       | CUSIP: M2035S117<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    155919 | NS      | $362190.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOREPACIFIC CORP /KRW/                           | AMOREPACIFIC CORP /KRW/ 0.00000000                                                        | CUSIP: Y01258105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2852 | NS      | $236200.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS LTD /INR/                                 | SIEMENS LTD /INR/ 0.00000000                                                              | CUSIP: Y7934G137<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8662 | NS      | $296401.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADP /EUR/                                         | ADP /EUR/ 0.00000000                                                                      | CUSIP: F00882104<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     17917 | NS      | $2338092.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WILMAR INTERNATIONAL LTD /SGD/                    | WILMAR INTERNATIONAL LTD /SGD/ 0.00000000                                                 | CUSIP: Y9586L109<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    352000 | NS      | $841861.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION CORP /EUR/                                  | ORION CORP  /EUR/                    SER'B'NPV 0.00000000                                 | CUSIP: X6002Y112<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     76255 | NS      | $5689206.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE INC /CAD/                                     | BCE INC /CAD/ 0.00000000                                                                  | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      5957 | NS      | $142094.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGITECH INTERNATIONAL-R /CHF/                    | LOGITECH INTERNATIONAL-REG /CHF/ 0.00000000                                               | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      3908 | NS      | $396732.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR AIRPORTS INFRASTRUC /INR/                     | GMR AIRPORTS INFRASTRUCTURE___  LTD /INR/ 0.00000000                                      | CUSIP: Y2730E121<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    341774 | NS      | $396487.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC /GBP/                                | EXPERIAN PLC /GBP/ 0.00000000                                                             | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    476010 | NS      | $21461663.20  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CG POWER AND INDUSTRIAL  /INR/                    | CG POWER AND INDUSTRIAL SOLU /INR/ 0.00000000                                             | CUSIP: Y1788L144<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |     75584 | NS      | $544472.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GODREJ CONSUMER PROD/INR/                         | GODREJ CONSUMER PROD/INR/ 0.00000000                                                      | CUSIP: Y2732X135<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     43485 | NS      | $593240.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAHARA INTERNATIONAL PET /SAR/                    | SAHARA INTERNATIONAL PETROCHEMICAL CO /SAR/ 0.00000000                                    | CUSIP: M8257M100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     31600 | NS      | $126335.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH ORPHAN BIO AB /SEK/                       | SWEDISH ORPHAN BIOVITRUM AB___  /SEK/ 0.00000000                                          | CUSIP: W95637117<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     17859 | NS      | $640907.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLTAS LTD /INR/                                  | VOLTAS LTD /INR/ 0.00000000                                                               | CUSIP: Y93817149<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     25022 | NS      | $379082.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEMITSU KOSAN CO LTD /JPY/                       | IDEMITSU KOSAN CO LTD /JPY/ 0.00000000                                                    | CUSIP: J2388K103<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    121300 | NS      | $918395.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS /ZAR/                    | IMPALA PLATINUM HOLDINGS LTD /ZAR/ 0.00000000                                             | CUSIP: S37840113<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     99054 | NS      | $1556649.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERN TRENT PLC /GBP/                            | SEVERN TRENT PLC /GBP/ 0.00000000                                                         | CUSIP: G8056D159<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |    210477 | NS      | $7903634.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD /AUD/                                | BRAMBLES LTD /AUD/ 0.00000000                                                             | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    246516 | NS      | $3764377.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| METSO OYJ /EUR/                                   | METSO OYJ /EUR/ 0.00000000                                                                | CUSIP: X5404W104<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    346116 | NS      | $6022129.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN HOTELS CO LTD /INR/                        | INDIAN HOTELS CO LTD /INR/ 0.00000000                                                     | CUSIP: Y3925F147<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     88097 | NS      | $724280.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA  B /EUR/                     | GALP ENERGIA SGPS SA  B        /EUR/ 0.00000000                                           | CUSIP: X3078L108<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    192917 | NS      | $3322095.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPFRE SA /EUR/                                   | MAPFRE SA /EUR/ 0.00000000                                                                | CUSIP: E7347B107<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |    701169 | NS      | $3518603.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOTARO CO LTD /JPY/                             | MONOTARO CO LTD /JPY/ 0.00000000                                                          | CUSIP: J46583100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39800 | NS      | $633743.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTES CO LTD /TWD/                                | LOTES CO LTD /TWD/ 0.00000000                                                             | CUSIP: Y53302116<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $371084.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                                | AERCAP HOLDINGS NV 0.00000000                                                             | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     91705 | NS      | $13183510.80  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMRISE AG /EUR/                                  | SYMRISE AG /EUR/ 0.00000000                                                               | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     50341 | NS      | $4078705.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TORRENT POWER LTD /INR/                           | TORRENT POWER LTD /INR/ 0.00000000                                                        | CUSIP: Y8903W103<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     17361 | NS      | $252385.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL  /MXN/                    | GRUPO AEROPORTUARIO DEL CENT /MXN/ 0.00000000                                             | CUSIP: P49530101<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     30917 | NS      | $419643.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITBREAD PLC /GBP/                               | WHITBREAD PLC /GBP/ 0.00000000                                                            | CUSIP: G9606P197<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      4408 | NS      | $151085.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA /NOK/                                 | AKER BP ASA /NOK/ 0.00000000                                                              | CUSIP: R0139K100<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |    115450 | NS      | $2937760.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE IDEA LTD /INR/                           | VODAFONE IDEA LTD /INR/ 0.00000000                                                        | CUSIP: Y3857E100<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |   3418485 | NS      | $409822.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB-B SHARES /SEK/                             | SKF AB-B SHARES /SEK/ 0.00000000                                                          | CUSIP: W84237143<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    176118 | NS      | $4661638.35   | 0.04%             |  |  |  | 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        |    825381 | NS      | $26267450.84  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MARICO LTD /INR/                                  | MARICO LTD /INR/ 0.00000000                                                               | CUSIP: Y5841R170<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     55972 | NS      | $467273.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER FINANCE CORPORATIO /INR/                    | POWER FINANCE CORPORATION /INR/ 0.00000000                                                | CUSIP: Y7082R109<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    167559 | NS      | $662792.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAGE INDUSTRIES LTD /INR/                         | PAGE INDUSTRIES LTD /INR/ 0.00000000                                                      | CUSIP: Y6592S102<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       591 | NS      | $237533.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL SA /EUR/                                    | REXEL SA /EUR/ 0.00000000                                                                 | CUSIP: F7782J366<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |    115969 | NS      | $4548553.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB /SEK/                                  | SANDVIK AB /SEK/ 0.00000000                                                               | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    554011 | NS      | $17895160.26  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL LTD /SGD/                                  | KEPPEL LTD /SGD/ 0.00000000                                                               | CUSIP: Y4722Z120<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    266100 | NS      | $2139355.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA /NOK/                                   | ORKLA ASA /NOK/ 0.00000000                                                                | CUSIP: R67787102<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    380564 | NS      | $4237862.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB-A SHS /SEK/                     | INDUSTRIVARDEN AB-A SHS /SEK/ 0.00000000                                                  | CUSIP: W45430100<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     89781 | NS      | $4022040.13   | 0.03%             |  |  |  | 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        |    119174 | NS      | $5334617.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING /SGD/                    | YANGZIJIANG SHIPBUILDING /SGD/ 0.00000000                                                 | CUSIP: Y9728A102<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    472900 | NS      | $1277535.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA /SEK/                    | SVENSKA CELLULOSA AB SCA-B /SEK/ 0.00000000                                               | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    230345 | NS      | $3054798.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA /EUR/                                | PRYSMIAN SPA /EUR/ 0.00000000                                                             | CUSIP: T7630L105<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    146171 | NS      | $14581632.04  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SALMAR ASA /NOK/                                  | SALMAR ASA /NOK/ 0.00000000                                                               | CUSIP: R7445C102<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     17716 | NS      | $1082769.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEBERIT AG-REG /CHF/                              | GEBERIT AG-REG /CHF/ 0.00000000                                                           | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     17622 | NS      | $13685646.98  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV DKK1 /DKK/                                    | DSV DKK1 /DKK/ 0.00000000                                                                 | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |    106163 | NS      | $26737844.45  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC /GBP/                            | SMITHS GROUP PLC /GBP/ 0.00000000                                                         | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    169030 | NS      | $5346461.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA /EUR/                        | BANCO DE SABADELL SA /EUR/ 0.00000000                                                     | CUSIP: E15819191<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   3817445 | NS      | $15043977.52  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTIS HEALTHCARE LTD /INR/                       | FORTIS HEALTHCARE LTD /INR/ 0.00000000                                                    | CUSIP: Y26160104<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |     53748 | NS      | $529070.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JABAL OMAR DEVELOPMENT C /SAR/                    | JABAL OMAR DEVELOPMENT CO /SAR/ 0.00000000                                                | CUSIP: M6100A109<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |     55320 | NS      | $217547.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA /EUR/                                    | VINCI SA /EUR/ 0.00000000                                                                 | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    259045 | NS      | $36443253.47  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS /EUR/                            | JERONIMO MARTINS /EUR/ 0.00000000                                                         | CUSIP: X40338109<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |      7160 | NS      | $170381.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI CORP BHD /MYR/                                | IOI CORP BHD /MYR/ 0.00000000                                                             | CUSIP: Y41763106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    275100 | NS      | $271233.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB INDIA LTD /INR/                               | ABB INDIA LTD /INR/ 0.00000000                                                            | CUSIP: Y0005K103<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5964 | NS      | $343168.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE /EUR/                                      | DANONE /EUR/ 0.00000000                                                                   | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    257740 | NS      | $23247913.96  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMIG CIA ENERG PN /BRL/                          | CEMIG CIA ENERG PN /BRL/ 0.00000000                                                       | CUSIP: P2577R110<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |    158701 | NS      | $321494.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SABESP ON /BRL/                                   | SABESP ON /CIA SANEAMENTO BASICO ESTADO DE SAO PAULO ORDINARY REGISTERED /BRL/ 0.00000000 | CUSIP: P2R268136<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     53265 | NS      | $1282236.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF LTD /INR/                                     | DLF LTD /INR/ 0.00000000                                                                  | CUSIP: Y2089H105<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     84895 | NS      | $651047.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC /GBP/                                | 3I GROUP PLC /GBP/ 0.00000000                                                             | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    752150 | NS      | $32980902.20  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA /EUR/                              | AIR LIQUIDE SA /EUR/ 0.00000000                                                           | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    409380 | NS      | $76944593.36  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INNOVATION CO. LTD                             | SK INNOVATION CO. LTD 0.00000000                                                          | CUSIP: Y8063L103<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      7382 | NS      | $518117.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER GRID CORP OF INDIA /INR                     | POWER GRID CORP OF INDIA /INR 0.00000000                                                  | CUSIP: Y7028N105<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    495518 | NS      | $1458953.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC LTD /INR/                                    | NHPC LTD /INR/ 0.00000000                                                                 | CUSIP: Y6268G101<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    292496 | NS      | $257903.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOPRO CO LTD /KRW/                               | ECOPRO CO LTD /KRW/ 0.00000000                                                            | CUSIP: Y22458106<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |     11169 | NS      | $703587.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MANILA ELECTRIC COMPANY /PHP/                     | MANILA ELECTRIC COMPANY /PHP/ 0.00000000                                                  | CUSIP: Y5764J148<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     34430 | NS      | $335916.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUKIYOCOCOKARA & CO /JPY/                      | MATSUKIYOCOCOKARA & CO /JPY/ 0.00000000                                                   | CUSIP: J41208109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51700 | NS      | $895112.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY FINANCIAL GROUP INC /JPY/                    | SONY FINANCIAL GROUP INC /JPY/ 0.00000000                                                 | CUSIP: J76337104<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    972900 | NS      | $1031035.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP  /GBP/                    | RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000                                              | CUSIP: G74079107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    362158 | NS      | $29305587.94  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA /EUR/                                | CAIXABANK SA /EUR/ 0.00000000                                                             | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   2951979 | NS      | $36091264.11  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA /EUR/                                | IBERDROLA SA /EUR/ 0.00000000                                                             | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   4216916 | NS      | $91310546.88  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA /EUR/                           | BUREAU VERITAS SA /EUR/ 0.00000000                                                        | CUSIP: F96888114<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |    175943 | NS      | $5597244.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD PJSC /AED/                           | EMIRATES NBD PJSC /AED/ 0.00000000                                                        | CUSIP: M4029Z107<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    207888 | NS      | $1576388.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI PORTS AND SPECIAL  /INR/                    | ADANI PORTS AND SPECIAL ECON /INR/ 0.00000000                                             | CUSIP: Y00130107<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |     54542 | NS      | $891762.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD /AUD/                         | MACQUARIE GROUP LTD /AUD/ 0.00000000                                                      | CUSIP: Q57085286<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     65695 | NS      | $8877376.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GETLINK SE /EUR/                                  | GETLINK SE /EUR/ 0.00000000                                                               | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |    157727 | NS      | $2911488.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO INC /JPY/                                    | ZOZO INC /JPY/ 0.00000000                                                                 | CUSIP: J9893A108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70200 | NS      | $578927.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T M G HOLDING /EGP/                               | T M G HOLDING /EGP/ 0.00000000                                                            | CUSIP: M8763H108<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     66404 | NS      | $111382.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCO-NEVADA CORP /CAD/                          | FRANCO-NEVADA CORP /CAD/ 0.00000000                                                       | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     15673 | NS      | $3248788.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC /GBP/                                    | RELX PLC /GBP/ 0.00000000                                                                 | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    947330 | NS      | $38164909.86  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DAR AL ARKAN REAL ESTATE /SAR/                    | DAR AL ARKAN REAL ESTATE DEV /SAR/ 0.00000000                                             | CUSIP: M2723D109<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |     52095 | NS      | $221497.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC /TWD/                      | EMEMORY TECHNOLOGY INC /TWD/ 0.00000000                                                   | CUSIP: Y2289B114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $384449.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC /JPY/                                     | TIS INC /JPY/ 0.00000000                                                                  | CUSIP: J8T622102<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     34000 | NS      | $1142250.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD INSURANCE GROUP HOLDINGS /JPY/              | MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000                                           | CUSIP: J4687C105<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    205500 | NS      | $4824528.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| REC LTD /INR/                                     | REC LTD /INR/ 0.00000000                                                                  | CUSIP: Y73650106<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    141889 | NS      | $565317.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ AUTO LTD /INR/                              | BAJAJ AUTO LTD /INR/ 0.00000000                                                           | CUSIP: Y05490100<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      7841 | NS      | $815594.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESNILLO PLC /GBP/                               | FRESNILLO PLC /GBP/ 0.00000000                                                            | CUSIP: G371E2108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    205690 | NS      | $9171811.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIATA GROUP BERHAD /MYR/                         | AXIATA GROUP BERHAD /MYR/ 0.00000000                                                      | CUSIP: Y0488A101<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    273200 | NS      | $169619.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUPA ARABIA FOR COOPERAT /SAR/                    | BUPA ARABIA FOR COOPERATIVE /SAR/ 0.00000000                                              | CUSIP: M20515116<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |      8872 | NS      | $328697.13    | 0.00%             |  |  |  | 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        |    208883 | NS      | $2949906.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED UTILITIES GROUP P /GBP/                    | UNITED UTILITIES GROUP PLC /GBP/ 0.00000000                                               | CUSIP: G92755100<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    529672 | NS      | $8509939.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANDRA ASRI PACIFIC TBK /IDR/                    | CHANDRA ASRI PACIFIC TBK PT /IDR/ 0.00000000                                              | CUSIP: Y1292Y103<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |    795300 | NS      | $333095.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALINMA BANK /SAR/                                 | ALINMA BANK /SAR/ 0.00000000                                                              | CUSIP: M0R35G100<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |    132450 | NS      | $860692.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INC /KRW/                                      | SK INC /KRW/ 0.00000000                                                                   | CUSIP: Y8T642129<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      4141 | NS      | $738980.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN MINING CO /SAR/                     | SAUDI ARABIAN MINING CO /SAR/ 0.00000000                                                  | CUSIP: M8236Q107<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |    149478 | NS      | $2428042.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC /KRW/                      | KB FINANCIAL GROUP INC /KRW/ 0.00000000                                                   | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     39756 | NS      | $3422382.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JENTECH PRECISION INDUST /TWD/                    | JENTECH PRECISION INDUSTRIAL /TWD/ 0.00000000                                             | CUSIP: Y4432G115<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $784750.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA /EUR/                         | AMADEUS IT GROUP SA /EUR/ 0.00000000                                                      | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     11710 | NS      | $866669.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA AEROSPACE INDUSTRI /KRW/                    | KOREA AEROSPACE INDUSTRIES /KRW/ 0.00000000                                               | CUSIP: Y4838Q105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7353 | NS      | $582599.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC /CAD/                           | SUNCOR ENERGY INC /CAD/ 0.00000000                                                        | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     98529 | NS      | $4373164.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMI RESOURCES MINERALS  /IDR/                    | BUMI RESOURCES MINERALS TBK /IDR/ 0.00000000                                              | CUSIP: Y711AT100<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |   6240400 | NS      | $411304.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYERA CORP /CAD/                                 | KEYERA CORP /CAD/ 0.00000000                                                              | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     18444 | NS      | $591261.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LTD /AUD/                        | EVOLUTION MINING LTD /AUD/ 0.00000000                                                     | CUSIP: Q3647R147<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    367149 | NS      | $3072574.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GARMIN LTD                                        | GARMIN LTD 0.00000000                                                                     | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       525 | NS      | $106496.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOUWASAT MEDICAL SERVICE /SAR/                    | MOUWASAT MEDICAL SERVICES CO /SAR/ 0.00000000                                             | CUSIP: M7065G107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11423 | NS      | $203007.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL INDIA LTD /INR/                               | OIL INDIA LTD /INR/ 0.00000000                                                            | CUSIP: Y64210100<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     49955 | NS      | $236360.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LTD /INR/                         | MUTHOOT FINANCE LTD /INR/ 0.00000000                                                      | CUSIP: Y6190C103<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     15099 | NS      | $640085.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITECAP RESOURCES INC /CAD/                      | WHITECAP RESOURCES INC /CAD/ 0.00000000                                                   | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     99063 | NS      | $830005.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PANDORA A/S /DKK/                                 | PANDORA A/S /DKK/ 0.00000000                                                              | CUSIP: K7681L102<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     49863 | NS      | $5514152.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO COMERCIAL CHEDRAUI /MXN/                    | GRUPO COMERCIAL CHEDRAUI SA /MXN/ 0.00000000                                              | CUSIP: P4612W104<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     39629 | NS      | $271301.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OBEROI REALTY LTD /INR/                           | OBEROI REALTY LTD /INR/ 0.00000000                                                        | CUSIP: Y6424D109<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     12753 | NS      | $236935.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GJENSIDIGE FORSIKRING AS /NOK/                    | GJENSIDIGE FORSIKRING ASA /NOK/ 0.00000000                                                | CUSIP: R2763X101<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |    153707 | NS      | $4594046.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PEGATRON CORP /TWD/                               | PEGATRON CORP /TWD/ 0.00000000                                                            | CUSIP: Y6784J100<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    231000 | NS      | $503910.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEMBINA PIPELINE CORP /CAD/                       | PEMBINA PIPELINE CORP /CAD/ 0.00000000                                                    | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     47366 | NS      | $1804501.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JULIUS BAER GROUP LTD /CHF/                       | JULIUS BAER GROUP LTD /CHF/ 0.00000000                                                    | CUSIP: H4414N103<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    155191 | NS      | $12125201.17  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC /GBP/                                | GLENCORE PLC /GBP/ 0.00000000                                                             | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   9354675 | NS      | $51138836.16  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESTIGE ESTATES PROJECT /INR/                    | PRESTIGE ESTATES PROJECTS /INR/ 0.00000000                                                | CUSIP: Y707AN101<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |     19403 | NS      | $345018.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD /TWD/                     | ALCHIP TECHNOLOGIES LTD /TWD/ 0.00000000                                                  | CUSIP: G02242108<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      8000 | NS      | $893003.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD /HKD/                               | AIA GROUP LTD /HKD/ 0.00000000                                                            | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1902000 | NS      | $19577464.13  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TRUST AND HKT LTD-SS /HKD/                    | HKT TRUST AND HKT LTD-SS /HKD/ 0.00000000                                                 | CUSIP: Y3R29Z107<br>LEI: N/A                  | Long             | EC               | CORP              | N/A       |    681000 | NS      | $1008396.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MERITZ FINANCIAL GROUP I /KRW/                    | MERITZ FINANCIAL GROUP INC /KRW/ 0.00000000                                               | CUSIP: Y59496102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9382 | NS      | $736596.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW ENERGY LTD /INR/                              | JSW ENERGY LTD /INR/ 0.00000000                                                           | CUSIP: Y44677105<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |     43883 | NS      | $235947.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE /EUR/                                 | BRENNTAG SE /EUR/ 0.00000000                                                              | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |    116997 | NS      | $6790985.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COAL INDIA LTD /INR/                              | COAL INDIA LTD /INR/ 0.00000000                                                           | CUSIP: Y1668L107<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    203819 | NS      | $905387.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAN SWASTATIKA SENTOSA  /IDR/                    | DIAN SWASTATIKA SENTOSA TBK /IDR/ 0.00000000                                              | CUSIP: Y71258100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    100700 | NS      | $609937.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                             | NXP SEMICONDUCTORS NV 0.00000000                                                          | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       816 | NS      | $177120.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL CONSOLIDATED AIRLIN /EUR/                    | INTL CONSOLIDATED AIRLINE-DI /EUR/ 0.00000000                                             | CUSIP: E67674106<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    620511 | NS      | $3445332.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GRO /TWD/                    | AIRTAC INTERNATIONAL GROUP /TWD/ 0.00000000                                               | CUSIP: G01408106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16000 | NS      | $471554.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAXIS BHD /MYR/                                   | MAXIS BHD /MYR/ 0.00000000                                                                | CUSIP: Y58460109<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    276000 | NS      | $257594.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE SA /PLN/                                      | PGE SA /PLN/ 0.00000000                                                                   | CUSIP: X6447Z104<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     86090 | NS      | $210400.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS RE LTD /CHF/                                | SWISS RE LTD /CHF/ 0.00000000                                                             | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |    226230 | NS      | $37687578.02  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGISA SA-UNITS /BRL/                           | ENERGISA SA-UNITS /BRL/ 0.00000000                                                        | CUSIP: P3769S114<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     31704 | NS      | $272540.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY INC /CAD/                          | CENOVUS ENERGY INC /CAD/ 0.00000000                                                       | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    115487 | NS      | $1953741.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAILEASE HOLDING CO LTD /TWD/                    | CHAILEASE HOLDING CO LTD /TWD/ 0.00000000                                                 | CUSIP: G20288109<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    160140 | NS      | $536791.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD /HKD/                             | SANDS CHINA LTD /HKD/ 0.00000000                                                          | CUSIP: G7800X107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    438400 | NS      | $1105830.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEBIUS GROUP NV                                   | NEBIUS GROUP NV 0.00000000                                                                | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      5429 | NS      | $454434.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS CHEMICALS GROUP /MYR/                    | PETRONAS CHEMICALS GROUP BHD /MYR/ 0.00000000                                             | CUSIP: Y6811G103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    311000 | NS      | $277693.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD /JPY/                      | OTSUKA HOLDINGS CO LTD /JPY/ 0.00000000                                                   | CUSIP: J63117105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69000 | NS      | $3902586.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BIZLINK HOLDING INC /TWD/                         | BIZLINK HOLDING INC /TWD/ 0.00000000                                                      | CUSIP: G11474106<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     19000 | NS      | $917915.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO UNIBANK INC /PHP/                             | BDO UNIBANK INC /PHP/ 0.00000000                                                          | CUSIP: Y07775102<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    245440 | NS      | $560557.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTAIN PLC /GBP/                                  | ENTAIN PLC /GBP/ 0.00000000                                                               | CUSIP: G3167C109<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     15505 | NS      | $159379.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC /GBP/                                   | SEGRO PLC /GBP/ 0.00000000                                                                | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             | RE               | CORP              | GB        |     33136 | NS      | $321025.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVONIK INDUSTRIES AG /EUR/                        | EVONIK INDUSTRIES AG /EUR/ 0.00000000                                                     | CUSIP: D2R90Y117<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     96816 | NS      | $1510919.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS I /JPY/                    | DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000                                               | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    557500 | NS      | $4633142.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA MOTORS PASSENGER VE /INR/                    | TATA MOTORS PASSENGER VEHICL /INR/ 0.00000000                                             | CUSIP: Y85740267<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    223258 | NS      | $913676.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDI /HKD/                    | SITC INTERNATIONAL HOLDINGS /HKD/ 0.00000000                                              | CUSIP: G8187G105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    245000 | NS      | $876706.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JXTG HOLDINGS INC /JPY/                           | JXTG HOLDINGS INC /JPY/ 0.00000000                                                        | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    431700 | NS      | $3054322.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EDENRED /EUR/                                     | EDENRED /EUR/ 0.00000000                                                                  | CUSIP: F3192L109<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    180046 | NS      | $3980090.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HOLDINGS INC /JPY/                          | SOMPO HOLDINGS INC /JPY/ 0.00000000                                                       | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    140800 | NS      | $4779064.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPI /PLN/                    | POWSZECHNY ZAKLAD UBEZPIECZE /PLN/ 0.00000000                                             | CUSIP: X6919T107<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     65004 | NS      | $1203188.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC /GBP/                    | ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000                                                 | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |  15366436 | NS      | $237652871.81 | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXON CO LTD /JPY/                                | NEXON CO LTD /JPY/ 0.00000000                                                             | CUSIP: J4914X104<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     58400 | NS      | $1426507.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC RESOURCES LTD /CAD/                           | ARC RESOURCES LTD /CAD/ 0.00000000                                                        | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     47417 | NS      | $889576.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VODACOM GROUP LTD /ZAR/                           | VODACOM GROUP LTD /ZAR/ 0.00000000                                                        | CUSIP: S9453B108<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     63460 | NS      | $541517.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUST FIBRA UNO /MXN/                             | TRUST FIBRA UNO /MXN/ 0.00000000                                                          | CUSIP: P3515D163<br>LEI: N/A                  | Long             | RE               | CORP              | MX        |    349334 | NS      | $524946.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT HEAVY ELECTRICALS /INR/                    | BHARAT HEAVY ELECTRICALS /INR/ 0.00000000                                                 | CUSIP: Y0882L133<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    125869 | NS      | $403719.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNWAY BHD /MYR/                                  | SUNWAY BHD /MYR/ 0.00000000                                                               | CUSIP: Y8309C115<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    266800 | NS      | $369539.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA BRASIL S.A. /BRL/                      | TELEFONICA BRASIL S.A. /BRL/ 0.00000000                                                   | CUSIP: P9T369176<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     81186 | NS      | $486080.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA POWER CO LTD /INR/                           | TATA POWER CO LTD /INR/ 0.00000000                                                        | CUSIP: Y85481169<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |    178450 | NS      | $753894.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEN DING TECHNOLOGY HOL /TWD/                    | ZHEN DING TECHNOLOGY HOLDING /TWD/ 0.00000000                                             | CUSIP: G98922100<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |     70000 | NS      | $315454.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN COOPERATIVE FINAN /TWD/                    | TAIWAN COOPERATIVE FINANCIAL /TWD/ 0.00000000                                             | CUSIP: Y8374C107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1211280 | NS      | $936633.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW SA /CHF/                                      | BKW SA /CHF/ 0.00000000                                                                   | CUSIP: H10053108<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     14148 | NS      | $3000941.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B /DKK/                     | NOVONESIS (NOVOZYMES) B /DKK/ 0.00000000                                                  | CUSIP: K7317J133<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |    133498 | NS      | $8541272.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC HEALTH PLC /GBP/                              | NMC HEALTH PLC /GBP/ 0.00000000                                                           | CUSIP: G65836101<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |     15554 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT /CAD/                    | ELEMENT FLEET MANAGEMENT COR /CAD/ 0.00000000                                             | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     32723 | NS      | $859468.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIA DROGASIL SA /BRL/                            | RAIA DROGASIL SA /BRL/ 0.00000000                                                         | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    141435 | NS      | $603219.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SHANGHAI COMMERCIAL  /TWD/                    | THE SHANGHAI COMMERCIAL & SA /TWD/ 0.00000000                                             | CUSIP: Y7681K109<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    393000 | NS      | $507487.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPOL ASSICURAZIONI SPA /EUR/                    | UNIPOL ASSICURAZIONI SPA /EUR/ 0.00000000                                                 | CUSIP: T9532W106<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    270135 | NS      | $6480984.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKOOK TIRE & TECHNOLOG /KRW/                    | HANKOOK TIRE & TECHNOLOGY CO /KRW/ 0.00000000                                             | CUSIP: Y3R57J108<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      7626 | NS      | $309062.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA INTERNATIONAL TBK  /IDR/                    | ASTRA INTERNATIONAL TBK PT /IDR/ 0.00000000                                               | CUSIP: Y7117N172<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2242500 | NS      | $900043.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED TECHNOLOGY INC /TWD/                       | ASPEED TECHNOLOGY INC /TWD/ 0.00000000                                                    | CUSIP: Y04044106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $690211.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH HEALTHCARE BHD /MYR/                          | IHH HEALTHCARE BHD /MYR/ 0.00000000                                                       | CUSIP: Y374AH103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    211100 | NS      | $455282.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS /EUR/                                       | AGEAS /EUR/ 0.00000000                                                                    | CUSIP: B0148L138<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |    112626 | NS      | $7890680.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN AIRLINES CO LTD /JPY/                       | JAPAN AIRLINES CO LTD /JPY/ 0.00000000                                                    | CUSIP: J25979121<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     22400 | NS      | $415424.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGE GROUP PLC/THE /GBP/                          | SAGE GROUP PLC/THE /GBP/ 0.00000000                                                       | CUSIP: G7771K142<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     24614 | NS      | $357998.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TALANX AG /EUR/                                   | TALANX AG /EUR/ 0.00000000                                                                | CUSIP: D82827110<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     49280 | NS      | $6546304.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST-B /DKK/                                 | COLOPLAST-B /DKK/ 0.00000000                                                              | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     11571 | NS      | $992042.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LTD /AUD/                                    | XERO LTD /AUD/ 0.00000000                                                                 | CUSIP: Q98665104<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     30060 | NS      | $2277162.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERZBANK AG /EUR/                              | COMMERZBANK AG /EUR/ 0.00000000                                                           | CUSIP: D172W1279<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    555052 | NS      | $23425758.75  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV /EUR/                             | ASML HOLDING NV /EUR/ 0.00000000                                                          | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    284989 | NS      | $307081393.01 | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUS TOWERS LTD /INR/                            | INDUS TOWERS LTD /INR/ 0.00000000                                                         | CUSIP: Y0R86J109<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    154141 | NS      | $722736.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DALLAH HEALTHCARE CO /SAR/                        | DALLAH HEALTHCARE CO /SAR/ 0.00000000                                                     | CUSIP: M2057N103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3002 | NS      | $100324.38    | 0.00%             |  |  |  | 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        |    232974 | NS      | $3903851.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA HBC AG-DI /GBP/                         | COCA-COLA HBC AG-DI /GBP/ 0.00000000                                                      | CUSIP: H1512E100<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |    115830 | NS      | $5992300.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PI INDUSTRIES LTD /INR/                           | PI INDUSTRIES LTD /INR/ 0.00000000                                                        | CUSIP: Y6978D141<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      8260 | NS      | $297643.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG IMMOBILIEN SE /EUR/                           | LEG IMMOBILIEN SE /EUR/ 0.00000000                                                        | CUSIP: D4960A103<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      1973 | NS      | $143902.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGAX AB-B /SEK/                                  | SAGAX AB-B /SEK/ 0.00000000                                                               | CUSIP: W7519A200<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      5656 | NS      | $120970.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BB SEGURIDADE PARTICIPAC /BRL/                    | BB SEGURIDADE PARTICIPACOES /BRL/ 0.00000000                                              | CUSIP: P1R1WJ103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     73396 | NS      | $484828.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KION GROUP AG /EUR/                               | KION GROUP AG /EUR/ 0.00000000                                                            | CUSIP: D4S14D103<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |         1 | NS      | $79.02        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTORY BEVERAGE & FOOD  /JPY/                    | SUNTORY BEVERAGE & FOOD LTD /JPY/ 0.00000000                                              | CUSIP: J78186103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22500 | NS      | $676655.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VONOVIA SE /EUR/                                  | VONOVIA SE /EUR/ 0.00000000                                                               | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     19486 | NS      | $560794.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RICHTER GEDEON NYRT /HUF/                         | RICHTER GEDEON NYRT /HUF/ 0.00000000                                                      | CUSIP: X3124S107<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     17308 | NS      | $523219.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA T /IDR/                    | SUMBER ALFARIA TRIJAYA TBK P /IDR/ 0.00000000                                             | CUSIP: Y71362118<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2512000 | NS      | $296956.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANJIN KAL CORP /KRW/                             | HANJIN KAL CORP /KRW/ 0.00000000                                                          | CUSIP: Y3053L106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2661 | NS      | $227924.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIAN PAINTS LTD /INR/                            | ASIAN PAINTS LTD /INR/ 0.00000000                                                         | CUSIP: Y03638114<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     42024 | NS      | $1296731.13   | 0.01%             |  |  |  | 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        |    339317 | NS      | $73174065.74  | 0.60%             |  |  |  | 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        |     23110 | NS      | $947669.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DINO POLSKA SA /PLN/                              | DINO POLSKA SA /PLN/ 144A 0.00000000                                                      | CUSIP: X188AF102<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     56286 | NS      | $646233.85    | 0.01%             |  |  |  | Yes           |                  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        |    724267 | NS      | $13851828.65  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE BRASIL ENERGIA SA /BRL/                     | ENGIE BRASIL ENERGIA SA /BRL/ 0.00000000                                                  | CUSIP: P37625103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     28186 | NS      | $161345.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KNORR-BREMSE AG /EUR/                             | KNORR-BREMSE AG /EUR/ 0.00000000                                                          | CUSIP: D4S43E114<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     69162 | NS      | $7672991.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MONETA MONEY BANK AS /CZK/                        | MONETA MONEY BANK AS /CZK/ 144A 0.00000000                                                | CUSIP: X3R0GS100<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     31885 | NS      | $299647.79    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TUBE INVESTMENTS OF INDI /INR/                    | TUBE INVESTMENTS OF INDIA LT /INR/ 0.00000000                                             | CUSIP: Y8999Z101<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     11784 | NS      | $342720.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI ELECTRIC CO L /KRW/                    | HD HYUNDAI ELECTRIC CO LTD /KRW/ 0.00000000                                               | CUSIP: Y3R1DD103<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      2555 | NS      | $1372158.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI HEAVY INDUSTRIES /KRW/                    | HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD /KRW/ 0.00000000                                 | CUSIP: Y3R3C9109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4648 | NS      | $608379.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELKOM INDONESIA PERSERO /IDR/                    | TELKOM INDONESIA PERSERO TBK /IDR/ 0.00000000                                             | CUSIP: Y71474145<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5346100 | NS      | $1118593.05   | 0.01%             |  |  |  | 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        |     31003 | NS      | $1625103.93   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MOL HUNGARIAN OIL AND GA /HUF/                    | MOL HUNGARIAN OIL AND GAS PL /HUF/ 0.00000000                                             | CUSIP: X5S32S129<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     48802 | NS      | $437347.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMINDTREE LTD /INR/                             | LTIMINDTREE LTD /INR/ 144A 0.00000000                                                     | CUSIP: Y5S745101<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7932 | NS      | $535421.11    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| REDEIA CORP SA /EUR/                              | REDEIA CORP SA /EUR/ 0.00000000                                                           | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    243357 | NS      | $4338269.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV /EUR/                                  | FERRARI NV /EUR/ 0.00000000                                                               | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     53589 | NS      | $19914438.34  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC /GBP/                           | COMPASS GROUP PLC /GBP/ 0.00000000                                                        | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     43449 | NS      | $1376683.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD-CL A /CAD/                      | IVANHOE MINES LTD-CL A /CAD/ 0.00000000                                                   | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     63855 | NS      | $726222.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYOSUNG HEAVY INDUSTRIES /KRW/                    | HYOSUNG HEAVY INDUSTRIES COR /KRW/ 0.00000000                                             | CUSIP: Y3R1E4102<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       638 | NS      | $788148.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOHAMA FINANCIAL GROUP /JPY/                    | YOKOHAMA FINANCIAL GROUP INC /JPY/ 0.00000000                                             | CUSIP: J08613101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    166500 | NS      | $1376458.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV /EUR/                            | ASR NEDERLAND NV /EUR/ 0.00000000                                                         | CUSIP: N0709G103<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |    118215 | NS      | $8411091.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                          | WILLIS TOWERS WATSON PLC 0.00000000                                                       | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       300 | NS      | $98580.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBA BANK KSCP /KWD/                             | WARBA BANK KSCP /KWD/ 0.00000000                                                          | CUSIP: M9763Z106<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |    243179 | NS      | $231643.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRENT LTD /INR/                                   | TRENT LTD /INR/ 0.00000000                                                                | CUSIP: Y8969R105<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     19177 | NS      | $913926.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR DEVELOPMENT PJSC /AED/                      | EMAAR DEVELOPMENT PJSC /AED/ 0.00000000                                                   | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    110036 | NS      | $453734.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT INC /PHP/                                    | PLDT INC /PHP/ 0.00000000                                                                 | CUSIP: Y7072Q103<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      7310 | NS      | $156603.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLMEN AB-B SHARES /SEK/                          | HOLMEN AB-B SHARES /SEK/ 0.00000000                                                       | CUSIP: W4R00P201<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |     26620 | NS      | $1021104.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC /GBP/                           | NATIONAL GRID PLC /GBP/ 0.00000000                                                        | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   3849464 | NS      | $59044932.65  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTRIEN LTD /CAD/                                 | NUTRIEN LTD /CAD/ 0.00000000                                                              | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     39599 | NS      | $2444229.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                                 | CNH INDUSTRIAL NV 0.00000000                                                              | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |      2911 | NS      | $26839.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHARF REAL ESTATE INVEST /HKD/                    | WHARF REAL ESTATE INVESTMENT /HKD/ 0.00000000                                             | CUSIP: G9593A104<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    308000 | NS      | $973459.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESS METAL ALUMINIUM HO /MYR/                    | PRESS METAL ALUMINIUM HOLDIN /MYR/ 0.00000000                                             | CUSIP: Y7079E103<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    382800 | NS      | $671367.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC /EUR/                               | AIB GROUP PLC /EUR/ 0.00000000                                                            | CUSIP: G0R4HJ106<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |   1608252 | NS      | $17192775.04  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOMERIEUX /EUR/                                  | BIOMERIEUX /EUR/ 0.00000000                                                               | CUSIP: F1149Y232<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      3771 | NS      | $487947.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC LIFE INSURANCE CO L /INR/                    | HDFC LIFE INSURANCE CO LTD /INR/ 144A 0.00000000                                          | CUSIP: Y3R1AP109<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     97851 | NS      | $818195.69    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SIGMA HEALTHCARE LIMITED /AUD/                    | SIGMA HEALTHCARE LIMITED /AUD/ 0.00000000                                                 | CUSIP: Q8T84B108<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    942367 | NS      | $1844794.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AKTIEBOLAG-B /SEK/                         | ESSITY AKTIEBOLAG-B /SEK/ 0.00000000                                                      | CUSIP: W3R06F100<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     15579 | NS      | $447917.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT ELECTRONICS LTD /INR/                      | BHARAT ELECTRONICS LTD /INR/ 0.00000000                                                   | CUSIP: Y0881Q141<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    395175 | NS      | $1758343.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AU SMALL FINANCE BANK LT /INR/                    | AU SMALL FINANCE BANK LTD /INR/ 144A 0.00000000                                           | CUSIP: Y0R772123<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     40971 | NS      | $453511.42    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SIKA AG-REG /CHF/                                 | SIKA AG-REG /CHF/ 0.00000000                                                              | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     57787 | NS      | $11732235.11  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIEL /EUR/                    | UNIBAIL-RODAMCO-WESTFIELD /EUR/ 0.00000000                                                | CUSIP: F95094581<br>LEI: N/A                  | Long             | RE               | CORP              | N/A       |      3126 | NS      | $339942.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WIWYNN CORP /TWD/                                 | WIWYNN CORP /TWD/ 0.00000000                                                              | CUSIP: Y9673D101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $1709599.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REINET INVESTMENTS SCA /ZAR/                      | REINET INVESTMENTS SCA /ZAR/ 0.00000000                                                   | CUSIP: L7925N152<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |     14931 | NS      | $522945.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK CORP /JPY/                               | SOFTBANK CORP /JPY/ 0.00000000                                                            | CUSIP: J75963132<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   4581400 | NS      | $6290069.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SD GUTHRIE BHD /MYR/                              | SD GUTHRIE BHD /MYR/ 0.00000000                                                           | CUSIP: Y7962H106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    222500 | NS      | $314175.70    | 0.00%             |  |  |  | No            |                  1 | 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        |     47600 | NS      | $435614.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEA BANK ABP /EUR/                             | NORDEA BANK ABP /EUR/ 0.00000000                                                          | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |   2351713 | NS      | $44245744.57  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ROTEM COMPANY /KRW/                       | HYUNDAI ROTEM COMPANY /KRW/ 0.00000000                                                    | CUSIP: Y3R36Z108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8230 | NS      | $1073361.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLEGION PLC                                      | ALLEGION PLC 0.00000000                                                                   | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       246 | NS      | $39168.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVA SA /BRL/                                    | ENEVA ACO /BRL/ 0.00000000                                                                | CUSIP: P3719N116<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |     88217 | NS      | $324506.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABSA GROUP LTD /ZAR/                              | ABSA GROUP LTD /ZAR/ 0.00000000                                                           | CUSIP: S0270C106<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     92445 | NS      | $1336095.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEPKOR HOLDINGS LTD /ZAR/                         | PEPKOR HOLDINGS LTD /ZAR/ 0.00000000                                                      | CUSIP: S60064102<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |    358407 | NS      | $572605.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE TECHNOLOGY HOLDING C /TWD/                    | ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000                                             | CUSIP: Y0249T100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    360000 | NS      | $2838571.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                             | SPOTIFY TECHNOLOGY SA 0.00000000                                                          | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     66545 | NS      | $38643346.95  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE /EUR/                     | NATIONAL BANK OF GREECE /EUR/ 0.00000000                                                  | CUSIP: X56533189<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     92065 | NS      | $1404217.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC ASSET MANAGEMENT CO /INR/                    | HDFC ASSET MANAGEMENT CO LTD /INR/ 144A 0.00000000                                        | CUSIP: Y3R1AG299<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     20174 | NS      | $600705.33    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FDJ UNITED /EUR/                                  | FDJ UNITED /EUR/ 0.00000000                                                               | CUSIP: F55896108<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      2828 | NS      | $78281.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTR /EUR/                    | BE SEMICONDUCTOR INDUSTRIES /EUR/ 0.00000000                                              | CUSIP: N13107144<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     53624 | NS      | $8383365.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA-BRASIL BOLSA BALCA /BRL/                    | B3 SA-BRASIL BOLSA BALCAO /BRL/ 0.00000000                                                | CUSIP: P1909G107<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    588873 | NS      | $1499216.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV SA /BRL/                                    | AMBEV SA /BRL/ 0.00000000                                                                 | CUSIP: P0273U106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    507529 | NS      | $1277529.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WOORI FINANCIAL GROUP IN /KRW/                    | WOORI FINANCIAL GROUP INC /KRW/ 0.00000000                                                | CUSIP: Y972JZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     71433 | NS      | $1386472.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STONECO LTD-A                                     | STONECO LTD-A 0.00000000                                                                  | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     30577 | NS      | $452233.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA /EUR/                                 | MONCLER SPA /EUR/ 0.00000000                                                              | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |    147424 | NS      | $9423374.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GODREJ PROPERTIES LTD /INR/                       | GODREJ PROPERTIES LTD /INR/ 0.00000000                                                    | CUSIP: Y2735G139<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     16555 | NS      | $368727.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD /INR/                    | BRITANNIA INDUSTRIES LTD /INR/ 0.00000000                                                 | CUSIP: Y0969R151<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     12030 | NS      | $806689.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX GROUP HOLDINGS P /GBP/                    | PHOENIX GROUP HOLDINGS PLC /GBP/ 0.00000000                                               | CUSIP: G7S8MZ109<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    537076 | NS      | $5316966.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC /GBP/                          | VODAFONE GROUP PLC /GBP/ 0.00000000                                                       | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   8149419 | NS      | $10863251.13  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA FEMSA SAB DE C /MXN/                    | COCA-COLA FEMSA SAB DE CV /MXN/ 0.00000000                                                | CUSIP: P2861Y177<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     55446 | NS      | $526579.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS  /GBP/                    | INTERCONTINENTAL HOTELS GROU /GBP/ 0.00000000                                             | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      3700 | NS      | $519956.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYCAB INDIA LTD /INR/                           | POLYCAB INDIA LTD /INR/ 0.00000000                                                        | CUSIP: Y6S83Q102<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      5696 | NS      | $481981.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP GLOBAL INC /CAD/                              | WSP GLOBAL INC /CAD/ 0.00000000                                                           | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     10714 | NS      | $1939924.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLABIN SA - UNIT /BRL/                            | KLABIN SA - UNIT /BRL/ 0.00000000                                                         | CUSIP: P60933135<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     83338 | NS      | $284637.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMCOR PLC                                         | AMCOR PLC 0.00000000                                                                      | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |      8507 | NS      | $70948.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXI SPA /EUR/                                    | NEXI SPA /EUR/ 144A 0.00000000                                                            | CUSIP: T6S18J104<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |    393528 | NS      | $1939659.85   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AKZO NOBEL N.V. /EUR/                             | AKZO NOBEL N.V. /EUR/ 0.00000000                                                          | CUSIP: N01803308<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     64851 | NS      | $4512365.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOPRO BM CO LTD /KRW/                            | ECOPRO BM CO LTD /KRW/ 0.00000000                                                         | CUSIP: Y2243T102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5276 | NS      | $536697.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB /SEK/                                      | EQT AB /SEK/ 0.00000000                                                                   | CUSIP: W3R27C102<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |    375251 | NS      | $14659568.57  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOLAMANDALAM INVESTMENT /INR/                    | CHOLAMANDALAM INVESTMENT AND /INR/ 0.00000000                                             | CUSIP: Y1R849143<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     46028 | NS      | $872942.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV /EUR/                                   | PROSUS NV /EUR/ 0.00000000                                                                | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    841234 | NS      | $52088350.77  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIL VIKAS NIGAM LTD /INR/                        | RAIL VIKAS NIGAM LTD /INR/ REG S 0.00000000                                               | CUSIP: Y7177Z107<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |     58246 | NS      | $231666.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DUBAI ELECTRICITY & WATE /AED/                    | DUBAI ELECTRICITY & WATER AU /AED/ 0.00000000                                             | CUSIP: M2R81J103<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    634949 | NS      | $478443.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA SYSTEMS CO LTD /KRW/                       | HANWHA SYSTEMS CO LTD /KRW/ 0.00000000                                                    | CUSIP: Y374FQ108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9420 | NS      | $355788.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SALIK CO PJSC /AED/                               | SALIK CO PJSC /AED/ 0.00000000                                                            | CUSIP: M8T22K107<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    238391 | NS      | $412166.05    | 0.00%             |  |  |  | No            |                  1 | 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        |     48435 | NS      | $2579760.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCON INC /CHF/                                   | ALCON INC /CHF/ 0.00000000                                                                | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     45725 | NS      | $3618132.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMAESSENTIA CORP /TWD/                         | PHARMAESSENTIA CORP /TWD/ 0.00000000                                                      | CUSIP: Y6S28C101<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     36072 | NS      | $538836.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO /SAR/                        | SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000                                                | CUSIP: M8237R104<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    654140 | NS      | $4153890.33   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EVOLUTION AB /SEK/                                | EVOLUTION AB /SEK/ 144A 0.00000000                                                        | CUSIP: W3287P115<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      3417 | NS      | $232019.58    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HDFC BANK LIMITED /INR/                           | HDFC BANK LIMITED /INR/ 0.00000000                                                        | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1236400 | NS      | $13658381.21  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| XP INC - CLASS A                                  | XP INC - CLASS A 0.00000000                                                               | CUSIP: G98239109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     48385 | NS      | $792062.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MESAIEED PETROCHEMICAL H /QAR/                    | MESAIEED PETROCHEMICAL HOLDI /QAR/ 0.00000000                                             | CUSIP: M6872B103<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    432698 | NS      | $129846.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HELVETIA BALOISE HOLDING /CHF/                    | HELVETIA BALOISE HOLDING AG /CHF/ 0.00000000                                              | CUSIP: H3701P102<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |     60349 | NS      | $15872577.69  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI ENERGY INDIA LTD /INR/                    | HITACHI ENERGY INDIA LTD /INR/ 0.00000000                                                 | CUSIP: Y000XZ109<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1677 | NS      | $340992.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MONTE DEI PASCHI S /EUR/                    | BANCA MONTE DEI PASCHI SIENA /EUR/ 0.00000000                                             | CUSIP: T1188K429<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |   1499610 | NS      | $15966646.25  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                            | TRANE TECHNOLOGIES PLC 0.00000000                                                         | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       680 | NS      | $264656.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC /GBP/                                     | M&G PLC /GBP/ 0.00000000                                                                  | CUSIP: G6107R102<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |   1751189 | NS      | $6741744.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI CARDS & PAYMENT SERV /INR/                    | SBI CARDS & PAYMENT SERVICES /INR/ 0.00000000                                             | CUSIP: Y7T35P100<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     33832 | NS      | $324470.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS                       | SEAGATE TECHNOLOGY HOLDINGS 0.00000000                                                    | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       694 | NS      | $191120.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCKLAND INTL AIRPORT LT /NZD/                    | AUCKLAND INTL AIRPORT LTD /NZD/ 0.00000000                                                | CUSIP: Q06213146<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    293556 | NS      | $1407893.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIBU HOLDINGS INC /JPY/                          | SEIBU HOLDINGS INC /JPY/ 0.00000000                                                       | CUSIP: J7030Q119<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     33100 | NS      | $909474.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIBANYE STILLWATER LTD /ZAR/                      | SIBANYE STILLWATER LTD /ZAR/ 0.00000000                                                   | CUSIP: S7627K103<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    309052 | NS      | $1126741.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN RAILWAY CATERING  /INR/                    | INDIAN RAILWAY CATERING & TO /INR/ 0.00000000                                             | CUSIP: Y3R2EY120<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |     28089 | NS      | $214468.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YES BANK LTD /INR/                                | YES BANK LTD /INR/ 0.00000000                                                             | CUSIP: Y97636149<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   1668033 | NS      | $401432.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC /GBP/                        | ENDEAVOUR MINING PLC /GBP/ 0.00000000                                                     | CUSIP: G3042J105<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |    179680 | NS      | $9387829.34   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFCO AB-B SHS /SEK/                              | LIFCO AB-B SHS /SEK/ 0.00000000                                                           | CUSIP: W5321L166<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |    120404 | NS      | $4563163.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ETERNAL LTD /INR/                                 | ETERNAL LTD /INR/ 0.00000000                                                              | CUSIP: Y9899X105<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    260855 | NS      | $808385.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC-A                           | RIVIAN AUTOMOTIVE INC-A 0.00000000                                                        | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      2705 | NS      | $53315.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WISE PLC - A /GBP/                                | WISE PLC - A /GBP/ 0.00000000                                                             | CUSIP: G97229101<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    501769 | NS      | $6011205.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSISTENT SYSTEMS LTD /INR/                      | PERSISTENT SYSTEMS LTD /INR/ 0.00000000                                                   | CUSIP: Y68031122<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     12517 | NS      | $873585.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDI                      | CREDO TECHNOLOGY GROUP HOLDI 0.00000000                                                   | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       476 | NS      | $68491.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB-A SHS /SEK/                        | ATLAS COPCO AB-A SHS /SEK/ 0.00000000                                                     | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   1393701 | NS      | $24811471.17  | 0.20%             |  |  |  | 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        |    812283 | NS      | $12985738.25  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI ROCKCASTLE N /ZAR/                           | NEPI ROCKCASTLE N /ZAR/ 0.00000000                                                        | CUSIP: N6S06Q108<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     65824 | NS      | $579736.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK BIOPHARMACEUTICALS CO /KRW/                    | SK BIOPHARMACEUTICALS CO LTD /KRW/ 0.00000000                                             | CUSIP: Y806MN108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3472 | NS      | $300112.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DR SULAIMAN AL HABIB MED /SAR/                    | DR SULAIMAN AL HABIB MEDICAL /SAR/ 0.00000000                                             | CUSIP: M28438105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9240 | NS      | $633112.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC /GBP/                                   | TESCO PLC /GBP/ 0.00000000                                                                | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    166399 | NS      | $989546.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD /HKD/                                | WH GROUP LTD /HKD/ REG S 144A 0.00000000                                                  | CUSIP: G96007102<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1518500 | NS      | $1691630.31   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ADDTECH AB-B SHARES /SEK/                         | ADDTECH AB-B SHARES /SEK/ 0.00000000                                                      | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |    134344 | NS      | $4731408.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AON PLC-CLASS A                                   | AON PLC-CLASS A 0.00000000                                                                | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       641 | NS      | $226196.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDOZ GROUP AG /CHF/                             | SANDOZ GROUP AG /CHF/ 0.00000000                                                          | CUSIP: H7140B103<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |    290968 | NS      | $21126074.17  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PENTAIR PLC                                       | PENTAIR PLC 0.00000000                                                                    | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |       582 | NS      | $60609.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP /AUD/                               | SCENTRE GROUP /AUD/ 0.00000000                                                            | CUSIP: Q8351E109<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |    929969 | NS      | $2599624.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SE /EUR/                        | DASSAULT SYSTEMES SE /EUR/ 0.00000000                                                     | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     17157 | NS      | $479336.63    | 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        |   6084217 | NS      | $53372465.56  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC /GBP/                       | JD SPORTS FASHION PLC /GBP/ 0.00000000                                                    | CUSIP: G5144Y120<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     63923 | NS      | $72455.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA POWER CO /SAR/                               | ACWA POWER CO /SAR/ 0.00000000                                                            | CUSIP: M529AL106<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |     17662 | NS      | $855571.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LODHA DEVELOPERS LTD /INR/                        | LODHA DEVELOPERS LTD /INR/ 144A 0.00000000                                                | CUSIP: Y5311S112<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     36617 | NS      | $432809.40    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE /INR/                    | MAX HEALTHCARE INSTITUTE LTD /INR/ 0.00000000                                             | CUSIP: Y5S464109<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     88906 | NS      | $1034103.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KRAFTON INC /KRW/                                 | KRAFTON INC /KRW/ 0.00000000                                                              | CUSIP: Y0929C104<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      3377 | NS      | $575399.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLEGRO.EU SA /PLN/                               | ALLEGRO.EU SA /PLN/ 144A 0.00000000                                                       | CUSIP: L0R67D109<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     94997 | NS      | $815166.08    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SGS SA-REG /CHF/                                  | SGS SA-REG /CHF/ 0.00000000                                                               | CUSIP: H63838116<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     86065 | NS      | $9872321.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE PEET'S NV /EUR/                               | JDE PEET'S NV /EUR/ 0.00000000                                                            | CUSIP: N44664105<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     77872 | NS      | $2912249.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB-A /SEK/                                 | EPIROC AB-A /SEK/ 0.00000000                                                              | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    342566 | NS      | $7722081.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB-B /SEK/                                 | EPIROC AB-B /SEK/ 0.00000000                                                              | CUSIP: W25918157<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    202431 | NS      | $4072625.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV /EUR/                               | STELLANTIS NV /EUR/ 0.00000000                                                            | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    857265 | NS      | $9387657.19   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTR /KRW/                    | HD HYUNDAI HEAVY INDUSTRIES /KRW/ 0.00000000                                              | CUSIP: Y3838M122<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4024 | NS      | $1418255.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXA SEGURIDADE PARTICI /BRL/                    | CAIXA SEGURIDADE PARTICIPACO /BRL/ 0.00000000                                             | CUSIP: P1S73N102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     49490 | NS      | $149933.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE CANTONALE VAUDOIS /CHF/                    | BANQUE CANTONALE VAUDOIS-REG /CHF/ 0.00000000                                             | CUSIP: H04825354<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     23021 | NS      | $2910312.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK SQUARE CO LTD /KRW/                            | SK SQUARE CO LTD /KRW/ 0.00000000                                                         | CUSIP: Y8T6X4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9952 | NS      | $2534360.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LT /AUD/                    | WOODSIDE ENERGY GROUP LTD /AUD/ 0.00000000                                                | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    343241 | NS      | $5352023.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP /JPY/                        | KIOXIA HOLDINGS CORP /JPY/ 0.00000000                                                     | CUSIP: J3343A107<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |     30100 | NS      | $2003306.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS SA /EUR/                                  | TENARIS SA /EUR/ 0.00000000                                                               | CUSIP: L90272136<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    137061 | NS      | $2644710.04   | 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        |     70502 | NS      | $5988736.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC /GBP/                                 | INFORMA PLC /GBP/ 0.00000000                                                              | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    550581 | NS      | $6532766.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DAVIDE CAMPARI-MILANO NV /EUR/                    | DAVIDE CAMPARI-MILANO NV /EUR/ 0.00000000                                                 | CUSIP: N24565108<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    469559 | NS      | $3033491.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA /EUR/                        | DASSAULT AVIATION SA /EUR/ 0.00000000                                                     | CUSIP: F24539169<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     10125 | NS      | $3246132.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG /EUR/                           | SIEMENS ENERGY AG /EUR/ 0.00000000                                                        | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |   1517581 | NS      | $212899279.93 | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINSERV LTD /INR/                           | BAJAJ FINSERV LTD /INR/ 0.00000000                                                        | CUSIP: Y0548X125<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     41768 | NS      | $949055.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB-B SHS /SEK/                           | INVESTOR AB-B SHS /SEK/ 0.00000000                                                        | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |   1379549 | NS      | $49161054.34  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ARABIAN INTERNET & COMMU /SAR/                    | ARABIAN INTERNET & COMMUNICA /SAR/ 0.00000000                                             | CUSIP: M1382U105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2284 | NS      | $137088.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC- CL A                          | ROYALTY PHARMA PLC- CL A 0.00000000                                                       | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      1443 | NS      | $55757.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE C-S /MXN/                    | AMERICA MOVIL SAB DE C-SER B /MXN/ 0.00000000                                             | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   2052220 | NS      | $2118604.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LTD /INR/                           | EICHER MOTORS LTD /INR/ 0.00000000                                                        | CUSIP: Y2251M148<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     14716 | NS      | $1198166.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC /GBP/                                  | HALEON PLC /GBP/ 0.00000000                                                               | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   6199444 | NS      | $31328151.29  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ-A SHS /EUR/                             | SAMPO OYJ-A SHS /EUR/ 0.00000000                                                          | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |   1834558 | NS      | $22195976.67  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF DEVELOPMENT PCL-NVD /THB/                    | GULF DEVELOPMENT PCL-NVDR /THB/ 0.00000000                                                | CUSIP: Y8620G720<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    452700 | NS      | $597481.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KALYAN JEWELLERS INDIA L /INR/                    | KALYAN JEWELLERS INDIA LTD /INR/ 0.00000000                                               | CUSIP: Y4524W101<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |     40873 | NS      | $220778.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHAM PLATINUM HOLDING /ZAR/                    | NORTHAM PLATINUM HOLDINGS LT /ZAR/ 0.00000000                                             | CUSIP: S56431109<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     39440 | NS      | $800354.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TADAWUL GROUP HOLD /SAR/                    | SAUDI TADAWUL GROUP HOLDING /SAR/ 0.00000000                                              | CUSIP: M82598109<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |      5342 | NS      | $199819.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENSOLDT AG /EUR/                                 | HENSOLDT AG /EUR/ 0.00000000                                                              | CUSIP: D3R14P109<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |     60880 | NS      | $5214330.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC DRILLING CO PJSC /AED/                      | ADNOC DRILLING CO PJSC /AED/ 0.00000000                                                   | CUSIP: M0R81X106<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    381440 | NS      | $554595.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MR DIY GROUP M BHD /MYR/                          | MR DIY GROUP M BHD /MYR/ 144A 0.00000000                                                  | CUSIP: Y6143M257<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    396700 | NS      | $149354.03    | 0.00%             |  |  |  | Yes           |                  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        |    524434 | NS      | $14184482.62  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| INPOST SA /EUR/                                   | INPOST SA /EUR/ 0.00000000                                                                | CUSIP: L5125Z108<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |    128905 | NS      | $1584077.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PROLOGIS PROPERTY MEXICO /MXN/                    | PROLOGIS PROPERTY MEXICO SA /MXN/ 0.00000000                                              | CUSIP: P4559M101<br>LEI: N/A                  | Long             | RE               | CORP              | MX        |    116252 | NS      | $485601.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISL-A                      | NU HOLDINGS LTD/CAYMAN ISL-A 0.00000000                                                   | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    377616 | NS      | $6321291.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSURANCE GROUP LTD /ZAR/                        | OUTSURANCE GROUP LTD /ZAR/ 0.00000000                                                     | CUSIP: S6815J126<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |     84283 | NS      | $364717.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA /BRL/                                      | TIM SA /BRL/ 0.00000000                                                                   | CUSIP: P9153B104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     92171 | NS      | $357712.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE INDUSTRIER AB-B SHS /SEK/                    | NIBE INDUSTRIER AB-B SHS /SEK/ 0.00000000                                                 | CUSIP: W6S38Z126<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    782546 | NS      | $2991190.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC /GBP/                                     | GSK PLC /GBP/ 0.00000000                                                                  | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   2829220 | NS      | $69364597.95  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV /EUR/                                 | EURONEXT NV /EUR/ 144A 0.00000000                                                         | CUSIP: N3113K397<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     57356 | NS      | $8615901.71   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DIXON TECHNOLOGIES INDIA /INR/                    | DIXON TECHNOLOGIES INDIA LTD /INR/ REG S 0.00000000                                       | CUSIP: Y2R8Y5112<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      4155 | NS      | $560582.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV /EUR/                                     | IMCD NV /EUR/ 0.00000000                                                                  | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     31109 | NS      | $2823527.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC /EUR/                         | EUROFINS SCIENTIFIC /EUR/ 0.00000000                                                      | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     10783 | NS      | $788543.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REDE D'OR SAO LUIZ SA /BRL/                       | REDE D'OR SAO LUIZ SA /BRL/ 144A 0.00000000                                               | CUSIP: P79942101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     93716 | NS      | $694108.59    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| APL APOLLO TUBES LTD /INR/                        | APL APOLLO TUBES LTD /INR/ 0.00000000                                                     | CUSIP: Y0181Q148<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     21730 | NS      | $462649.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA /NOK/                                | DNB BANK ASA /NOK/ 0.00000000                                                             | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    672607 | NS      | $18739354.49  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP NV /EUR/                                 | NN GROUP NV /EUR/ 0.00000000                                                              | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    204317 | NS      | $15761960.50  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DUKHAN BANK /QAR/                                 | DUKHAN BANK /QAR/ 0.00000000                                                              | CUSIP: M28189104<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |    162181 | NS      | $155722.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE CO LTD /KRW/                                 | HYBE CO LTD /KRW/ 0.00000000                                                              | CUSIP: Y0S0UG104<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      2435 | NS      | $557106.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC /GBP/                      | MELROSE INDUSTRIES PLC /GBP/ 0.00000000                                                   | CUSIP: G5973J210<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |   2217853 | NS      | $17492082.71  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK SPA /EUR/                              | FINECOBANK SPA /EUR/ 0.00000000                                                           | CUSIP: T4R999104<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    465489 | NS      | $12060613.08  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE /EUR/                                   | ARGENX SE /EUR/ 0.00000000                                                                | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      5628 | NS      | $4747464.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INVESTMENT LT /SGD/                    | CAPITALAND INVESTMENT LTD/SI /SGD/ 0.00000000                                             | CUSIP: Y1091P105<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    418900 | NS      | $881587.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APR CORP/KOREA /KRW/                              | APR CORP/KOREA /KRW/ 0.00000000                                                           | CUSIP: Y0R9CJ118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2665 | NS      | $427311.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTERY CORP LTD/THE /AUD/                        | LOTTERY CORP LTD/THE /AUD/ 0.00000000                                                     | CUSIP: Q56337100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    400970 | NS      | $1377719.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ENERGY SOLUTION /KRW/                          | LG ENERGY SOLUTION /KRW/ 0.00000000                                                       | CUSIP: Y5S5CG102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5015 | NS      | $1282513.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ONE 97 COMMUNICATIONS LT /INR/                    | ONE 97 COMMUNICATIONS LTD /INR/ 0.00000000                                                | CUSIP: Y6425F111<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |     44704 | NS      | $645630.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JUBILANT FOODWORKS LTD /INR/                      | JUBILANT FOODWORKS LTD /INR/ 0.00000000                                                   | CUSIP: Y4S67Z115<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     46219 | NS      | $287511.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN N.V. /EUR/                                 | QIAGEN N.V. /EUR/ 0.00000000                                                              | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     19737 | NS      | $897578.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAOBANK CORP /KRW/                              | KAKAOBANK CORP /KRW/ 0.00000000                                                           | CUSIP: Y451AA104<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |     18091 | NS      | $271207.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELM CO /SAR/                                      | ELM CO /SAR/ 0.00000000                                                                   | CUSIP: M3046F102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2467 | NS      | $491967.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON AB-B SHS /SEK/                            | HEXAGON AB-B SHS /SEK/ 0.00000000                                                         | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     53248 | NS      | $627192.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV /EUR/                    | UNIVERSAL MUSIC GROUP NV /EUR/ 0.00000000                                                 | CUSIP: N90313102<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    468331 | NS      | $12209312.50  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PLC                                         | LINDE PLC 0.00000000                                                                      | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      1451 | NS      | $618691.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO POINT ZERO GROUP PJS /AED/                    | TWO POINT ZERO GROUP PJSC /AED/ 0.00000000                                                | CUSIP: M7068W109<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    363482 | NS      | $258220.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BELIMO HOLDING AG-REG /CHF/                       | BELIMO HOLDING AG-REG /CHF/ 0.00000000                                                    | CUSIP: H07171129<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      5080 | NS      | $4963482.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJER REF AB /SEK/                               | BEIJER REF AB /SEK/ 0.00000000                                                            | CUSIP: W14029123<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |    211434 | NS      | $3393059.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-COMMERCE VENTURES  /INR/                    | FSN E-COMMERCE VENTURES LTD /INR/ 0.00000000                                              | CUSIP: Y2R5BZ117<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |    142597 | NS      | $420923.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PB FINTECH LTD /INR/                              | PB FINTECH LTD /INR/ 0.00000000                                                           | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     39244 | NS      | $800087.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S-B /DKK/                          | NOVO NORDISK A/S-B /DKK/ 0.00000000                                                       | CUSIP: K72807140<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |   3646147 | NS      | $184927029.44 | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC-NEW /GBP/                               | SHELL PLC-NEW /GBP/ 0.00000000                                                            | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   4106184 | NS      | $151322117.05 | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD - CL A                          | GRAB HOLDINGS LTD - CL A 0.00000000                                                       | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    432460 | NS      | $2157975.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CIBEST SA /COP/                             | GRUPO CIBEST SA /COP/ 0.00000000                                                          | CUSIP: P49500104<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     29011 | NS      | $531435.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG /EUR/                    | DAIMLER TRUCK HOLDING AG /EUR/ 0.00000000                                                 | CUSIP: D1T3RZ100<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    454797 | NS      | $19698416.90  | 0.16%             |  |  |  | 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        |     28098 | NS      | $1853475.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHRODERS PLC /GBP/                               | SCHRODERS PLC /GBP/ 0.00000000                                                            | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    542117 | NS      | $2963463.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VIBRA ENERGIA SA /BRL/                            | VIBRA ENERGIA SA /BRL/ 0.00000000                                                         | CUSIP: P9785J111<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    121199 | NS      | $559422.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MICHELIN (CGDE) /EUR/                             | MICHELIN (CGDE) /EUR/ 0.00000000                                                          | CUSIP: F61824870<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     17176 | NS      | $569319.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICANA RESTAURANTS IN /AED/                    | AMERICANA RESTAURANTS INTERN /AED/ 0.00000000                                             | CUSIP: M0859X105<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |    262556 | NS      | $115809.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY /PFD/ /INR/                     | TVS MOTOR COMPANY LIMITED     /PREFERRED/ /INR/ 0.00000000                                | CUSIP: Y9014B129<br>LEI: N/A                  | Long             | EP               | CORP              | IN        |     95964 | NS      | $10676.97     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DSM-FIRMENICH AG /EUR/                            | DSM-FIRMENICH AG /EUR/ 0.00000000                                                         | CUSIP: H0245V108<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     65498 | NS      | $5283714.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CALIWAY BIOPHARMACEUTICA /TWD/                    | CALIWAY BIOPHARMACEUTICALS C /TWD/ 0.00000000                                             | CUSIP: Y1R86A106<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |    117000 | NS      | $577446.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD /INR/                               | AXIS BANK LTD /INR/ 0.00000000                                                            | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    246388 | NS      | $3482125.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL-NVDR /THB/                              | SCB X PCL-NVDR /THB/ 0.00000000                                                           | CUSIP: Y8620D438<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    116300 | NS      | $512566.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD /EUR/                                   | AEGON LTD /EUR/ 0.00000000                                                                | CUSIP: G0112X105<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    996393 | NS      | $7748253.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC GAS PLC /AED/                               | ADNOC GAS PLC /AED/ 0.00000000                                                            | CUSIP: M0R823101<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |    758647 | NS      | $733237.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FASTIGHETS AB BALDER-B S /SEK/                    | FASTIGHETS AB BALDER-B SHRS /SEK/ 0.00000000                                              | CUSIP: W2951M127<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     18444 | NS      | $136140.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA STEEL LTD /INR/                              | TATA STEEL LTD /INR/ 0.00000000                                                           | CUSIP: Y8547N220<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    829489 | NS      | $1661678.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA PLC /GBP/                                   | AVIVA PLC /GBP/ 0.00000000                                                                | CUSIP: G0683Q158<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |   2302764 | NS      | $21173738.43  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SYENSQO SA /EUR/                                  | SYENSQO SA /EUR/ 0.00000000                                                               | CUSIP: B8T189100<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     27585 | NS      | $2209509.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAAB AB-B /SEK/                                   | SAAB AB-B /SEK/ 0.00000000                                                                | CUSIP: W72838175<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |    166574 | NS      | $9664659.54   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLIDEN AB /SEK/                                  | BOLIDEN AB /SEK/ 0.00000000                                                               | CUSIP: W17218210<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |    264509 | NS      | $14652813.28  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DR. REDDY'S LABORATORIES /INR/                    | DR. REDDY'S LABORATORIES /INR/ 0.00000000                                                 | CUSIP: Y21089191<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     58654 | NS      | $829846.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOTO GOJEK TOKOPEDIA TBK /IDR/                    | GOTO GOJEK TOKOPEDIA TBK PT /IDR/ 0.00000000                                              | CUSIP: Y2732C107<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        | 101301400 | NS      | $387354.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNGE GLOBAL SA                                   | BUNGE GLOBAL SA 0.00000000                                                                | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |       540 | NS      | $48103.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAUMANN HOLDING AG-REG /CHF/                    | STRAUMANN HOLDING AG-REG /CHF/ 0.00000000                                                 | CUSIP: H8300N127<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     10156 | NS      | $1186260.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MANKIND PHARMA LTD /INR/                          | MANKIND PHARMA LTD /INR/ 0.00000000                                                       | CUSIP: Y57688114<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |     13484 | NS      | $329173.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VARUN BEVERAGES LTD /INR/                         | VARUN BEVERAGES LTD /INR/ 0.00000000                                                      | CUSIP: Y9T53H143<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    150164 | NS      | $820040.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE INDIA LTD /INR/                            | NESTLE INDIA LTD /INR/ 0.00000000                                                         | CUSIP: Y6268T145<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     73364 | NS      | $1050416.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAVELLS INDIA LTD /INR/                           | HAVELLS INDIA LTD /INR/ 0.00000000                                                        | CUSIP: Y3116C119<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     25799 | NS      | $407998.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUE CORP PCL/NEW-NVDR /THB/                      | TRUE CORP PCL/NEW-NVDR /THB/ 0.00000000                                                   | CUSIP: Y8620E683<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |    997300 | NS      | $344641.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JIO FINANCIAL SERVICES L /INR/                    | JIO FINANCIAL SERVICES LTD____  /INR/_ 0.00000000                                         | CUSIP: Y7S377109<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    306046 | NS      | $1005328.73   | 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        |    224000 | NS      | $12586914.27  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO METRO CO LTD /JPY/                          | TOKYO METRO CO LTD /JPY/ 0.00000000                                                       | CUSIP: J8T324105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45300 | NS      | $461126.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZALANDO SE /EUR/                                  | ZALANDO SE /EUR/ 144A 0.00000000                                                          | CUSIP: D98423102<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      5748 | NS      | $169606.66    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PETRINDO JAYA KREASI TBK /IDR/                    | PETRINDO JAYA KREASI TBK PT /IDR/ 0.00000000                                              | CUSIP: Y6862Q109<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2502800 | NS      | $350165.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAL LTD /INR/                                  | ASTRAL LTD /INR/ 0.00000000                                                               | CUSIP: Y0433Q169<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     13619 | NS      | $211024.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARITO RENEWABLES ENERGY /IDR/                    | BARITO RENEWABLES ENERGY TBK /IDR/ 0.00000000                                             | CUSIP: Y0S2C7100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    879200 | NS      | $511142.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR INDIA LTD /INR/                     | HYUNDAI MOTOR INDIA LTD /INR/ 0.00000000                                                  | CUSIP: Y3824T115<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     17356 | NS      | $443654.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLA WT EX 03/31/40 /CAD/                    | CONSTELLATION SOFTWARE INC WARRANTS EXPIRE 03/31/2040 /CAD/ 0.00000000                    | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               | CORP              | CA        |       474 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HINDUSTAN AERONAUTICS LT /INR/                    | HINDUSTAN AERONAUTICS LTD /INR/ REG S 0.00000000                                          | CUSIP: Y3199R124<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     21581 | NS      | $1054852.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADES HOLDING CO /SAR/                             | ADES HOLDING CO /SAR/ 0.00000000                                                          | CUSIP: M0183W104<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |     29358 | NS      | $136397.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH LTD /AUD/                                     | SGH LTD /AUD/ 0.00000000                                                                  | CUSIP: Q84384124<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     36682 | NS      | $1132155.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC LOGISTICS & SERVIC /AED/                    | ADNOC LOGISTICS & SERVICES /AED/ 0.00000000                                               | CUSIP: M0R824109<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    202587 | NS      | $326510.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GALDERMA GROUP AG /CHF/                           | GALDERMA GROUP AG /CHF/ 0.00000000                                                        | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |    107635 | NS      | $21918022.97  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TE CONNECTIVITY PLC                               | TE CONNECTIVITY PLC 0.00000000                                                            | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       955 | NS      | $217272.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC /ZAR/                       | ANGLOGOLD ASHANTI PLC /ZAR/ 0.00000000                                                    | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     54184 | NS      | $4666315.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S-B SHS /DKK/                          | ROCKWOOL A/S-B SHS /DKK/ 0.00000000                                                       | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     50916 | NS      | $1788876.60   | 0.01%             |  |  |  | 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        |   2403782 | NS      | $110993679.44 | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI MARINE SOLUTI /KRW/                    | HD HYUNDAI MARINE SOLUTION C /KRW/ 0.00000000                                             | CUSIP: Y3820S103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1719 | NS      | $230340.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMAN MINERAL INTERNASIO /IDR/                    | AMMAN MINERAL INTERNASIONAL /IDR/ 0.00000000                                              | CUSIP: Y009E4100<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |   1673000 | NS      | $644103.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMURFIT WESTROCK PLC                              | SMURFIT WESTROCK PLC 0.00000000                                                           | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      1604 | NS      | $62026.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO ON SPA /EUR/                                  | BIO ON SPA /EUR/ 0.00000000                                                               | CUSIP: T2R7AG104<br>LEI: 8156001A4CBBB7B42E94 | Long             | EC               | CORP              | IT        |      1081 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAMSUNG SDS CO LTD /KRW/                          | SAMSUNG SDS CO LTD /KRW/ 0.00000000                                                       | CUSIP: Y7T72C103<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      4673 | NS      | $556107.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SE /EUR/                                | FERROVIAL SE /EUR/ 0.00000000                                                             | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |    267085 | NS      | $17304622.98  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIBANK PRIVATE LTD /AUD/                        | MEDIBANK PRIVATE LTD /AUD/ 0.00000000                                                     | CUSIP: Q5921Q109<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    502905 | NS      | $1604952.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC /EUR/                    | CVC CAPITAL PARTNERS PLC /EUR/ 144A 0.00000000                                            | CUSIP: G2716N103<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |    158230 | NS      | $2649959.92   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CP AXTRA PCL-NVDR /THB/                           | CP AXTRA PCL-NVDR /THB/ 0.00000000                                                        | CUSIP: Y8620G449<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    182600 | NS      | $90886.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZABKA GROUP SA /PLN/                              | ZABKA GROUP SA /PLN/ 0.00000000                                                           | CUSIP: L98969105<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |     43882 | NS      | $279172.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD /INR/                         | SHRIRAM FINANCE LTD /INR/ 0.00000000                                                      | CUSIP: Y775S1107<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    150519 | NS      | $1671411.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CANARA BANK /INR/                                 | CANARA BANK /INR/ 0.00000000                                                              | CUSIP: Y1081F125<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    242666 | NS      | $418511.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBALWAFERS CO LTD /TWD/                         | GLOBALWAFERS CO LTD /TWD/ 0.00000000                                                      | CUSIP: Y2722U109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $335554.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL SAUDI LOGISTICS SERV /SAR/                    | SAL SAUDI LOGISTICS SERVICES /SAR/ 0.00000000                                             | CUSIP: M8232P103<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |      3255 | NS      | $139151.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIGGY LTD /INR/                                  | SWIGGY LTD /INR/ 0.00000000                                                               | CUSIP: Y1R0BL103<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |    140489 | NS      | $604687.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WAAREE ENERGIES LTD /INR/                         | WAAREE ENERGIES LTD /INR/ 0.00000000                                                      | CUSIP: Y93804105<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |      9542 | NS      | $314931.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA /BRL/                      | LOCALIZA RENT A CAR SA /BRL/ 0.00000000                                                   | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |      3955 | NS      | $29952.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAUDI NATIONAL BANK /SAR/                     | THE SAUDI NATIONAL BANK /SAR/ 0.00000000                                                  | CUSIP: M7S2CL107<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    322531 | NS      | $3257298.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNUM ICE CREAM CO NV/T /EUR/                    | MAGNUM ICE CREAM CO NV/THE /EUR/ 0.00000000                                               | CUSIP: N5505D105<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |    221852 | NS      | $3549969.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA MOTORS LTD /NEW /INR/                        | TATA MOTORS LTD /NEW /INR/ 0.00000000                                                     | CUSIP: Y8T4YR100<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    223258 | NS      | $1032090.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE BANK OF INDIA /INR/                         | STATE BANK OF INDIA /INR/ 0.00000000                                                      | CUSIP: Y8155P103<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    196973 | NS      | $2156460.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD RENEWABLE COR /CAD/                    | BROOKFIELD RENEWABLE CORP /CAD/ 0.00000000                                                | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11078 | NS      | $424943.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAL MEGA MART LTD /INR/                        | VISHAL MEGA MART LTD /INR/ 0.00000000                                                     | CUSIP: Y73033105<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |    219810 | NS      | $334125.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTEOGEN INC /KRW/                                | ALTEOGEN INC /KRW/ 0.00000000                                                             | CUSIP: Y0R93X109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4454 | NS      | $1389789.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA /NOK/                       | KONGSBERG GRUPPEN ASA /NOK/ 0.00000000                                                    | CUSIP: R60837151<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |    229523 | NS      | $5881591.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG C&T CORP /KRW/                            | SAMSUNG C&T CORP /KRW/ 0.00000000                                                         | CUSIP: Y7T71K106<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      9064 | NS      | $1505469.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD /INR/                              | ICICI BANK LTD /INR/ 0.00000000                                                           | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    571613 | NS      | $8555092.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NIEN MADE ENTERPRISE CO  /TWD/                    | NIEN MADE ENTERPRISE CO LTD /TWD/ 0.00000000                                              | CUSIP: Y6349P112<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $229713.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV-A                                          | JBS NV-A 0.00000000                                                                       | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |     55332 | NS      | $797887.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                                   | ROCKET LAB CORP 0.00000000                                                                | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1449 | NS      | $101082.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                         | APTIV PLC 0.00000000                                                                      | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |       736 | NS      | $56002.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUNJAB NATIONAL BANK /INR/                        | PUNJAB NATIONAL BANK /INR/ 0.00000000                                                     | CUSIP: Y7162Z146<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    287057 | NS      | $395256.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS INTERN /CAD/                    | RESTAURANT BRANDS INTERN /CAD/ 0.00000000                                                 | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     25396 | NS      | $1732971.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LTD /INR/                           | BAJAJ FINANCE LTD /INR/ 0.00000000                                                        | CUSIP: Y0547D153<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    302755 | NS      | $3329393.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INFO EDGE INDIA LTD /INR/                         | INFO EDGE INDIA LTD /INR/ 0.00000000                                                      | CUSIP: Y40353123<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     40633 | NS      | $603366.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA BANK SA /EUR/                               | ALPHA BANK SA /EUR/ 0.00000000                                                            | CUSIP: X0085P163<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    231021 | NS      | $970998.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC /GBP/                          | ANGLO AMERICAN PLC /GBP/ 0.00000000                                                       | CUSIP: G03764142<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |   1041499 | NS      | $43079020.04  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA SME SA /EUR/                                 | AENA SME SA /EUR/ 144A 0.00000000                                                         | CUSIP: E526LK101<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |    390458 | NS      | $10909733.41  | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MEDTRONIC PLC                                     | MEDTRONIC PLC 0.00000000                                                                  | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      3998 | NS      | $384047.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CIBEST SA /COP/PFD/                         | GRUPO CIBEST SA /COP/         /PREFERRED/ 0.00000000                                      | CUSIP: P49500112<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |     45802 | NS      | $724458.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRAER SA /BRL/                                  | EMBRAER SA /BRL/ 0.00000000                                                               | CUSIP: P3700H268<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     75710 | NS      | $1214271.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY INDIA LTD /INR/                    | SIEMENS ENERGY INDIA LTD /INR/ 0.00000000                                                 | CUSIP: Y7T3LP102<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9751 | NS      | $277116.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI POWER LTD /INR/                             | ADANI POWER LTD /INR/ 0.00000000                                                          | CUSIP: Y0R130157<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |    312766 | NS      | $497222.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD-N SHS /ZAR/                           | NASPERS LTD-N SHS /ZAR/ 0.00000000                                                        | CUSIP: S53435129<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     86600 | NS      | $5775484.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AMRIZE LTD                                        | AMRIZE LTD 0.00000000                                                                     | CUSIP: H2927K103<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |      1519 | NS      | $82147.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE /BRL/                    | MOTIVA INFRAESTRUTURA DE MOB /BRL/ 0.00000000                                             | CUSIP: P6S8NQ100<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |    102065 | NS      | $279864.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MBRF GLOBAL FOODS COMPAN /BRL/                    | MBRF GLOBAL FOODS COMPANY SA /BRL/ 0.00000000                                             | CUSIP: P64386181<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     64278 | NS      | $234367.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA ENERGIA /BRL/                                | AXIA ENERGIA /BRL/ 0.00000000                                                             | CUSIP: P22835113<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    131448 | NS      | $1212898.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIA ENERGIA-PR B /BRL/                           | AXIA ENERGIA-PR B /BRL/ 0.00000000                                                        | CUSIP: P22835105<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     28928 | NS      | $276729.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF BARODA /INR/                              | BANK OF BARODA /INR/ 0.00000000                                                           | CUSIP: Y0643L141<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    128036 | NS      | $422665.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRAEUS BANK SA /EUR/                             | PIRAEUS BANK SA /EUR/ 0.00000000                                                          | CUSIP: X5S2FJ101<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |    125070 | NS      | $998597.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KWALITY WALLS INDIA LTD /INR/                     | KWALITY WALLS INDIA LTD /INR/ 0.00000000                                                  | CUSIP: Y505D1104<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     90012 | NS      | $38256.36     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AXIA ENERGIA -PR C /BRL/                          | AXIA ENERGIA -PR C /BRL/ 0.00000000                                                       | CUSIP: P2R16K271<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     42153 | NS      | $377851.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO TRADER GROUP PLC /GBP/                       | AUTO TRADER GROUP PLC /GBP/ 144A 0.00000000                                               | CUSIP: G06708104<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    367962 | NS      | $2902985.05   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MAGNUM ICE CREAM CO NV/T /GBP/                    | MAGNUM ICE CREAM CO NV/THE /GBP/ 0.00000000                                               | CUSIP: N5505D105<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |      9159 | NS      | $145372.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC /GBP/                                | UNILEVER PLC /GBP/ 0.00000000                                                             | CUSIP: G92087348<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   1575160 | NS      | $102916517.38 | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR GROUP LTD /AUD/                               | CAR GROUP LTD /AUD/ 0.00000000                                                            | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     68255 | NS      | $1397949.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WALMART DE MEXICO SAB DE /MXN/                    | WALMART DE MEXICO SAB DE CV /MXN/ 0.00000000                                              | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    595998 | NS      | $1853774.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK SA /EUR/                                 | EUROBANK SA /EUR/ 0.00000000                                                              | CUSIP: X2379U106<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |    282106 | NS      | $1134255.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LT /HKD/                    | CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000                                                | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    486000 | NS      | $3304052.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MERIDIAN ENERGY LTD /NZD/                         | MERIDIAN ENERGY LTD /NZD/ 0.00000000                                                      | CUSIP: Q5997E121<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    235554 | NS      | $760789.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TECH MAHINDRA LTD /INR/                           | TECH MAHINDRA LTD /INR/ 0.00000000                                                        | CUSIP: Y85491127<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     58850 | NS      | $1042455.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX GROUP PLC /GBP/                            | SPIRAX GROUP PLC /GBP/ 0.00000000                                                         | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     37955 | NS      | $3468974.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH32 LTD /AUD/                                 | SOUTH32 LTD /AUD/ 0.00000000                                                              | CUSIP: Q86668102<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    816339 | NS      | $1932361.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC-DI                      | FLUTTER ENTERTAINMENT PLC-DI 0.00000000                                                   | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |       532 | NS      | $114401.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SA /EUR/                          | CELLNEX TELECOM SA /EUR/ 144A 0.00000000                                                  | CUSIP: E2R41M104<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    210783 | NS      | $6787562.93   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TRYG A/S /DKK/                                    | TRYG A/S /DKK/ 0.00000000                                                                 | CUSIP: K9640A110<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    253355 | NS      | $6625589.08   | 0.05%             |  |  |  | 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        |   1099192 | NS      | $15924591.18  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS INTERNATION                      | JOHNSON CONTROLS INTERNATION 0.00000000                                                   | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      2085 | NS      | $249678.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICINITY CENTRES /AUD/                            | VICINITY CENTRES /AUD/ 0.00000000                                                         | CUSIP: Q9395F102<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |    693301 | NS      | $1180346.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZYDUS LIFESCIENCES LTD /INR/                      | ZYDUS LIFESCIENCES LTD /INR/ 0.00000000                                                   | CUSIP: Y1R73U123<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     24833 | NS      | $252887.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BPM SPA /EUR/                               | BANCO BPM SPA /EUR/ 0.00000000                                                            | CUSIP: T1708N101<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    864149 | NS      | $13122044.67  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL CHILE SA /CLP/                               | ENEL CHILE SA /CLP/ 0.00000000                                                            | CUSIP: P3762G109<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   3058382 | NS      | $251198.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA /EUR/                               | UNICREDIT SPA /EUR/ 0.00000000                                                            | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |   1731413 | NS      | $143407227.93 | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD /KRW/                    | SAMSUNG BIOLOGICS CO LTD /KRW/ 144A 0.00000000                                            | CUSIP: Y7T7DY103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1218 | NS      | $1430156.47   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ARCELORMITTAL /EUR/                               | ARCELORMITTAL /EUR/ 0.00000000                                                            | CUSIP: L0302D210<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    436519 | NS      | $20044741.42  | 0.16%             |  |  |  | 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        |    520722 | NS      | $20115936.27  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GRASIM INDUSTRIES LTD /INR/                       | GRASIM INDUSTRIES LTD /INR/ 0.00000000                                                    | CUSIP: Y2851U102<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     29538 | NS      | $931509.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV-CVA /EUR/                        | ABN AMRO BANK NV-CVA /EUR/ 144A 0.00000000                                                | CUSIP: N0162C102<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    442857 | NS      | $15472932.89  | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ORSTED A/S /DKK/                                  | ORSTED A/S /DKK/ 144A 0.00000000                                                          | CUSIP: K7653Q105<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |    351002 | NS      | $6700409.12   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JAPAN POST HOLDINGS CO L /JPY/                    | JAPAN POST HOLDINGS CO LTD /JPY/ 0.00000000                                               | CUSIP: J2800D109<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    284200 | NS      | $2998711.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST INSURANCE CO  /JPY/                    | JAPAN POST INSURANCE CO LTD /JPY/ 0.00000000                                              | CUSIP: J2800E107<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     29300 | NS      | $881155.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST BANK CO LTD /JPY/                      | JAPAN POST BANK CO LTD /JPY/ 0.00000000                                                   | CUSIP: J2800C101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    284200 | NS      | $4000704.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE /EUR/                                  | SCOUT24 SE /EUR/ 144A 0.00000000                                                          | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     31913 | NS      | $3205339.57   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC /EUR/                        | RYANAIR HOLDINGS PLC /EUR/ 0.00000000                                                     | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    436822 | NS      | $15060572.71  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL OIL C /AED/                    | ABU DHABI NATIONAL OIL CO FO /AED/ 0.00000000                                             | CUSIP: M0153H103<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    443852 | NS      | $471315.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CK INFRASTRUCTURE HOLDIN /HKD/                    | CK INFRASTRUCTURE HOLDINGS L /HKD/ 0.00000000                                             | CUSIP: G2178K100<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    115500 | NS      | $855881.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PLAZA SA Y FILIALES /CLP/                         | PLAZA SA Y FILIALES /CLP/ 0.00000000                                                      | CUSIP: P7898L106<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     83954 | NS      | $296929.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND SECURITIES GROUP PL /GBP/                    | LAND SECURITIES GROUP PLC /GBP/ 0.00000000                                                | CUSIP: G5375M142<br>LEI: 213800V8IAVKS37D6B88 | Long             | RE               | CORP              | GB        |     18495 | NS      | $154647.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVENUE SUPERMARTS LTD /INR/                       | AVENUE SUPERMARTS LTD /INR/ 144A 0.00000000                                               | CUSIP: Y04895101<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     17997 | NS      | $756541.40    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UNITED SPIRITS LTD /INR/                          | UNITED SPIRITS LTD /INR/ 0.00000000                                                       | CUSIP: Y92311128<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     31036 | NS      | $498899.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MEDIOLANUM SPA /EUR/                        | BANCA MEDIOLANUM SPA /EUR/ 0.00000000                                                     | CUSIP: T1R88K108<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |    167214 | NS      | $3796848.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD /AUD/                             | COLES GROUP LTD /AUD/ 0.00000000                                                          | CUSIP: Q26203408<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    242174 | NS      | $3461457.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC FIRST BANK LTD /INR/                         | IDFC FIRST BANK LTD /INR/ 0.00000000                                                      | CUSIP: Y3R5A4107<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |    418623 | NS      | $398969.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN BOBCAT INC /KRW/                           | DOOSAN BOBCAT INC /KRW/ 0.00000000                                                        | CUSIP: Y2103B100<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |      5603 | NS      | $224119.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI LOMBARD GENERAL IN /INR/                    | ICICI LOMBARD GENERAL INSURA /INR/ 144A 0.00000000                                        | CUSIP: Y3R55N101<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |     25503 | NS      | $557301.85    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ICICI PRUDENTIAL LIFE IN /INR/                    | ICICI PRUDENTIAL LIFE INSURA /INR/ 144A 0.00000000                                        | CUSIP: Y3R595106<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     36494 | NS      | $271206.29    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RUMO SA /BRL/                                     | RUMO SA /BRL/ 0.00000000                                                                  | CUSIP: P8S114104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    138838 | NS      | $373275.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA /BRL/                                     | PRIO SA /BRL/ 0.00000000                                                                  | CUSIP: P7S19Q109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     86724 | NS      | $651789.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALKEM LABORATORIES LTD /INR/                      | ALKEM LABORATORIES LTD /INR/ 0.00000000                                                   | CUSIP: Y0R6P5102<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |      4321 | NS      | $264663.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRIFOLS SA /EUR/                                  | GRIFOLS SA /EUR/ 0.00000000                                                               | CUSIP: E5706X215<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     27353 | NS      | $341903.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/ /EUR/                    | ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000                                               | CUSIP: B639CJ108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    668433 | NS      | $42900726.45  | 0.35%             |  |  |  | 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        |    347385 | NS      | $8720716.49   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| INTERGLOBE AVIATION LTD /INR/                     | INTERGLOBE AVIATION LTD /INR/ 144A 0.00000000                                             | CUSIP: Y4R97L111<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     20230 | NS      | $1141194.86   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH /EUR/                    | SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000                                                 | CUSIP: F8005V210<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      2650 | NS      | $650897.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLAR INDUSTRIES INDIA L /INR/                    | SOLAR INDUSTRIES INDIA LTD /INR/ 0.00000000                                               | CUSIP: Y806C9126<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      3188 | NS      | $434987.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD /HKD/                       | CK ASSET HOLDINGS LTD /HKD/ 0.00000000                                                    | CUSIP: G2177B101<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    351500 | NS      | $1777495.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMUNDI SA /EUR/                                   | AMUNDI SA /EUR/ 144A 0.00000000                                                           | CUSIP: F0300Q103<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     46367 | NS      | $3832223.12   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| VAT GROUP AG /CHF/                                | VAT GROUP AG /CHF/ 144A 0.00000000                                                        | CUSIP: H90508104<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |     14080 | NS      | $6759807.14   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DEMANT A/S /DKK/                                  | DEMANT A/S /DKK/ 0.00000000                                                               | CUSIP: K3008M105<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      8947 | NS      | $301464.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRASTRUTTURE WIRELESS  /EUR/                    | INFRASTRUTTURE WIRELESS ITAL /EUR/ 144A 0.00000000                                        | CUSIP: T6032P102<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |    118519 | NS      | $1096798.02   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LIG NEX1 CO LTD /KRW/                             | LIG NEX1 CO LTD /KRW/ 0.00000000                                                          | CUSIP: Y5277W107<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |      1394 | NS      | $406158.48    | 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        |     19096 | NS      | $30793728.19  | 0.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ALAMOS GOLD INC-CLASS A /CAD/                     | ALAMOS GOLD INC-CLASS A /CAD/ 0.00000000                                                  | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     34136 | NS      | $1318136.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTMENT AB LATOUR-B S /SEK/                    | INVESTMENT AB LATOUR-B SHS /SEK/ 0.00000000                                               | CUSIP: W5R10B108<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |     76254 | NS      | $1852573.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV /EUR/                                | ING GROEP NV /EUR/ 0.00000000                                                             | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   2288051 | NS      | $64313072.01  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI LIFE INSURANCE CO LT /INR/                    | SBI LIFE INSURANCE CO LTD /INR/ 144A 0.00000000                                           | CUSIP: Y753N0101<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     49114 | NS      | $1112776.40   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WISETECH GLOBAL LTD /AUD/                         | WISETECH GLOBAL LTD /AUD/ 0.00000000                                                      | CUSIP: Q98056106<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     36649 | NS      | $1666230.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BID CORP LTD /ZAR/                                | BID CORP LTD /ZAR/ 0.00000000                                                             | CUSIP: S11881109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     37183 | NS      | $947245.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW STEEL LTD /INR/                               | JSW STEEL LTD /INR/ 0.00000000                                                            | CUSIP: Y44680158<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     67322 | NS      | $874036.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BTG PACTUAL SA-UNI /BRL/                    | BANCO BTG PACTUAL SA-UNIT /BRL/ 0.00000000                                                | CUSIP: P1R8ZJ253<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    139390 | NS      | $1335338.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVERY HERO SE /EUR/                            | DELIVERY HERO SE /EUR/ 0.00000000                                                         | CUSIP: D1T0KZ103<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      4963 | NS      | $130824.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUE /EUR/                    | BANCO COMERCIAL PORTUGUES-R /EUR/ 0.00000000                                              | CUSIP: X03188319<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   5695849 | NS      | $5995783.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCENTURE PLC-CL A                                | ACCENTURE PLC-CL A 0.00000000                                                             | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1935 | NS      | $519160.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                     | CREDICORP LTD 0.00000000                                                                  | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      7759 | NS      | $2226833.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNE                      | COCA-COLA EUROPACIFIC PARTNE 0.00000000                                                   | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |    158565 | NS      | $14381845.50  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                    | EATON CORP PLC 0.00000000                                                                 | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      1210 | NS      | $385397.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                                 | EVEREST GROUP LTD 0.00000000                                                              | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       134 | NS      | $45472.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                        | STERIS PLC 0.00000000                                                                     | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       327 | NS      | $82901.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                         | CHUBB LTD 0.00000000                                                                      | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1165 | NS      | $363619.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDU-CL A                          | LYONDELLBASELL INDU-CL A 0.00000000                                                       | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |       859 | NS      | $37194.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Six Circles Trust

**Signature:** Tricia Larkin

**Name of Signer:** Tricia Larkin

**Title:** Treasurer/Principal Financial Officer