# EDGAR Filing Document

**Accession Number:** 0000356476
**File Stem:** 0001145549-23-010244
**Filing Date:** 2023-2
**Character Count:** 388025
**Document Hash:** cec30bd607cb2097284341cb7007c8f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-010244.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-010244

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EMPOWER FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000356476
- **IRS NUMBER:** 840876044
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03364
- **FILM NUMBER:** 23670666

**BUSINESS ADDRESS:**
- **STREET 1:** 8515 E ORCHARD ROAD
- **CITY:** GREENWOOD VILLAGE
- **STATE:** CO
- **ZIP:** 80111
- **BUSINESS PHONE:** 303-737-3000

**MAIL ADDRESS:**
- **STREET 1:** 8515 E ORCHARD ROAD
- **CITY:** GREENWOOD VILLAGE
- **STATE:** CO
- **ZIP:** 80111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GREAT-WEST FUNDS INC
- **DATE OF NAME CHANGE:** 20121005

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAXIM SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Empower International Index Fund (Series ID: S000030871)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000095750 | Investor Class      | MXINX           |
| C000155807 | Institutional Class | MXPBX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EMPOWER FUNDS, INC.

- **b. Investment Company Act file number:** 811-03364

- **c. CIK number of Registrant:** 0000356476

- **d. LEI of Registrant:** RUYOMHMDMSPQ01U66388

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

  - **Street Address 1:** 8515 E Orchard Road

  - **City:** Greenwood Village

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80111

  - **Telephone number:** 866-831-7129

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

- **a. Name of Series:** Empower International Index Fund

- **b. EDGAR series identifier (if any):** S000030871

- **c. LEI of Series:** RYPCEWFVUCBIVW9YAP22

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

- **a. Date of fiscal year-end:** 2022-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1476332291.74

**Total Liabilities:** $969966.03

**Net Assets:** $1475362325.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000095750 | 5.81%                | 13.59%               | -1.84%               |
| Class ID C000155807 | 5.88%                | 13.70%               | -1.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-13963993.88            | $80754546.06                               |
| Month 2  | $-11170020.11            | $187146738.43                              |
| Month 3  | $3930319.52              | $-45603000.84                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dreyfus Institutional Preffered Money Market Funds                | Dreyfus Institutional Preffered Money Market Funds PFD GOVT PLUS SL                  | CUSIP: 26200T885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5530000 | PA      | $5530000.00   | 0.37%             | 2023-01-02      | Variable      | 4.37%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL REPO                                             | BANK OF MONTREAL REPO SLRPD 4.300% 01/03/2023                                        | CUSIP: 744900243<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | RA               | CORP              | US        |  16500179 | PA      | $16500179.00  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC REPO.                                         | BOFA SECURITIES INC REPO. SLRPD 4.300% 01/03/2023                                    | CUSIP: 744900250<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |  16500179 | PA      | $16500179.00  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN SECURITIES LLC REPO                                     | JP MORGAN SECURITIES LLC REPO SLRPA 4.260% 01/03/2023                                | CUSIP: 744900200<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |  14305574 | PA      | $14305574.00  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC REPO                                  | RBC DOMINION SECURITIES INC REPO SLRPD 4.300% 01/03/2023                             | CUSIP: 744900253<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |  16500179 | PA      | $16500179.00  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES U.S.                                                  | MSCI EMINI INDEX                                                                     | CUSIP: 0001MFSH3<br>LEI: 5493004R83R1LVX2IL36 | Long             | DE               | CORP              | US        |       380 | NC      | $-233542.50   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                          | CITIGROUP GLOBAL MARKETS                                                             | CUSIP: 222222151<br>LEI: XKZZ2JZF41MRHTR1V493 | Long             | DFE              | CORP              | N/A       |         1 | NC      | $12680.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                                          | CUSIP: 222222158<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $12642.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                                          | CUSIP: 222222160<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $28925.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                          | CITIGROUP GLOBAL MARKETS                                                             | CUSIP: 222222145<br>LEI: XKZZ2JZF41MRHTR1V493 | Long             | DFE              | CORP              | N/A       |         1 | NC      | $3436.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                          | CITIGROUP GLOBAL MARKETS                                                             | CUSIP: 222222144<br>LEI: XKZZ2JZF41MRHTR1V493 | Long             | DFE              | CORP              | N/A       |         1 | NC      | $2183.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                                          | CUSIP: 222222166<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $2005720.05   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                                          | CUSIP: 222222161<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $14102.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                                          | CUSIP: 222222162<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $157716.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                                          | CUSIP: 222222163<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $70997.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                                          | CUSIP: 222222164<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $14135.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                          | CITIGROUP GLOBAL MARKETS                                                             | CUSIP: 222222142<br>LEI: XKZZ2JZF41MRHTR1V493 | Long             | DFE              | CORP              | N/A       |         1 | NC      | $14457.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                                          | CUSIP: 222222165<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $1241602.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                                          | CUSIP: 222222159<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $83940.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                                          | CUSIP: 222222168<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $5103.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                                          | CUSIP: 222222170<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $145501.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                                          | CUSIP: 222222171<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $134047.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                                          | CUSIP: 222222172<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $3809.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                                          | CUSIP: 222222173<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $6991.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                                          | CUSIP: 222222167<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $8688.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                          | CITIGROUP GLOBAL MARKETS                                                             | CUSIP: 222222125<br>LEI: XKZZ2JZF41MRHTR1V493 | Long             | DFE              | CORP              | N/A       |         1 | NC      | $5009.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                          | CITIGROUP GLOBAL MARKETS                                                             | CUSIP: 222222127<br>LEI: XKZZ2JZF41MRHTR1V493 | Long             | DFE              | CORP              | N/A       |         1 | NC      | $2606.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                          | CITIGROUP GLOBAL MARKETS                                                             | CUSIP: 222222118<br>LEI: XKZZ2JZF41MRHTR1V493 | Long             | DFE              | CORP              | N/A       |         1 | NC      | $15081.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                          | CITIGROUP GLOBAL MARKETS                                                             | CUSIP: 222222114<br>LEI: XKZZ2JZF41MRHTR1V493 | Long             | DFE              | CORP              | N/A       |         1 | NC      | $51794.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                          | CITIGROUP GLOBAL MARKETS                                                             | CUSIP: 222222115<br>LEI: XKZZ2JZF41MRHTR1V493 | Long             | DFE              | CORP              | N/A       |         1 | NC      | $334824.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                          | CITIGROUP GLOBAL MARKETS                                                             | CUSIP: 222222116<br>LEI: XKZZ2JZF41MRHTR1V493 | Long             | DFE              | CORP              | N/A       |         1 | NC      | $19621.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                          | CITIGROUP GLOBAL MARKETS                                                             | CUSIP: 222222117<br>LEI: XKZZ2JZF41MRHTR1V493 | Long             | DFE              | CORP              | N/A       |         1 | NC      | $48018.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                          | CITIGROUP GLOBAL MARKETS                                                             | CUSIP: 222222143<br>LEI: XKZZ2JZF41MRHTR1V493 | Long             | DFE              | CORP              | N/A       |         1 | NC      | $17265.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                          | CITIGROUP GLOBAL MARKETS                                                             | CUSIP: 222222119<br>LEI: XKZZ2JZF41MRHTR1V493 | Long             | DFE              | CORP              | N/A       |         1 | NC      | $12128.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                          | CITIGROUP GLOBAL MARKETS                                                             | CUSIP: 222222126<br>LEI: XKZZ2JZF41MRHTR1V493 | Long             | DFE              | CORP              | N/A       |         1 | NC      | $9567.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                          | CITIGROUP GLOBAL MARKETS                                                             | CUSIP: 222222120<br>LEI: XKZZ2JZF41MRHTR1V493 | Long             | DFE              | CORP              | N/A       |         1 | NC      | $16835.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                          | CITIGROUP GLOBAL MARKETS                                                             | CUSIP: 222222121<br>LEI: XKZZ2JZF41MRHTR1V493 | Long             | DFE              | CORP              | N/A       |         1 | NC      | $18618.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                          | CITIGROUP GLOBAL MARKETS                                                             | CUSIP: 222222122<br>LEI: XKZZ2JZF41MRHTR1V493 | Long             | DFE              | CORP              | N/A       |         1 | NC      | $13869.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                          | CITIGROUP GLOBAL MARKETS                                                             | CUSIP: 222222129<br>LEI: XKZZ2JZF41MRHTR1V493 | Long             | DFE              | CORP              | N/A       |         1 | NC      | $18998.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                          | CITIGROUP GLOBAL MARKETS                                                             | CUSIP: 222222141<br>LEI: XKZZ2JZF41MRHTR1V493 | Long             | DFE              | CORP              | N/A       |         1 | NC      | $3588.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                          | CITIGROUP GLOBAL MARKETS                                                             | CUSIP: 222222140<br>LEI: XKZZ2JZF41MRHTR1V493 | Long             | DFE              | CORP              | N/A       |         1 | NC      | $4462.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                          | CITIGROUP GLOBAL MARKETS                                                             | CUSIP: 222222139<br>LEI: XKZZ2JZF41MRHTR1V493 | Long             | DFE              | CORP              | N/A       |         1 | NC      | $21366.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                          | CITIGROUP GLOBAL MARKETS                                                             | CUSIP: 222222135<br>LEI: XKZZ2JZF41MRHTR1V493 | Long             | DFE              | CORP              | N/A       |         1 | NC      | $11350.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                          | CITIGROUP GLOBAL MARKETS                                                             | CUSIP: 222222130<br>LEI: XKZZ2JZF41MRHTR1V493 | Long             | DFE              | CORP              | N/A       |         1 | NC      | $10468.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                          | CITIGROUP GLOBAL MARKETS                                                             | CUSIP: 222222123<br>LEI: XKZZ2JZF41MRHTR1V493 | Long             | DFE              | CORP              | N/A       |         1 | NC      | $2192.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                          | CITIGROUP GLOBAL MARKETS                                                             | CUSIP: 222222131<br>LEI: XKZZ2JZF41MRHTR1V493 | Long             | DFE              | CORP              | N/A       |         1 | NC      | $15145.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                          | CITIGROUP GLOBAL MARKETS                                                             | CUSIP: 222222133<br>LEI: XKZZ2JZF41MRHTR1V493 | Long             | DFE              | CORP              | N/A       |         1 | NC      | $5828.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                          | CITIGROUP GLOBAL MARKETS                                                             | CUSIP: 222222134<br>LEI: XKZZ2JZF41MRHTR1V493 | Long             | DFE              | CORP              | N/A       |         1 | NC      | $91117.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                          | CITIGROUP GLOBAL MARKETS                                                             | CUSIP: 222222137<br>LEI: XKZZ2JZF41MRHTR1V493 | Long             | DFE              | CORP              | N/A       |         1 | NC      | $23234.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                          | CITIGROUP GLOBAL MARKETS                                                             | CUSIP: 222222136<br>LEI: XKZZ2JZF41MRHTR1V493 | Long             | DFE              | CORP              | N/A       |         1 | NC      | $16753.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                          | CITIGROUP GLOBAL MARKETS                                                             | CUSIP: 222222128<br>LEI: XKZZ2JZF41MRHTR1V493 | Long             | DFE              | CORP              | N/A       |         1 | NC      | $12112.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                          | CITIGROUP GLOBAL MARKETS                                                             | CUSIP: 222222138<br>LEI: XKZZ2JZF41MRHTR1V493 | Long             | DFE              | CORP              | N/A       |         1 | NC      | $19784.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                          | CITIGROUP GLOBAL MARKETS                                                             | CUSIP: 222222132<br>LEI: XKZZ2JZF41MRHTR1V493 | Long             | DFE              | CORP              | N/A       |         1 | NC      | $32466.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                          | CITIGROUP GLOBAL MARKETS                                                             | CUSIP: 222222124<br>LEI: XKZZ2JZF41MRHTR1V493 | Long             | DFE              | CORP              | N/A       |         1 | NC      | $2534.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                                          | CUSIP: 222222169<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $13402.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                          | CITIGROUP GLOBAL MARKETS                                                             | CUSIP: 222222146<br>LEI: XKZZ2JZF41MRHTR1V493 | Long             | DFE              | CORP              | N/A       |         1 | NC      | $9653.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                          | CITIGROUP GLOBAL MARKETS                                                             | CUSIP: 222222147<br>LEI: XKZZ2JZF41MRHTR1V493 | Long             | DFE              | CORP              | N/A       |         1 | NC      | $13314.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                          | CITIGROUP GLOBAL MARKETS                                                             | CUSIP: 222222148<br>LEI: XKZZ2JZF41MRHTR1V493 | Long             | DFE              | CORP              | N/A       |         1 | NC      | $40473.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                          | CITIGROUP GLOBAL MARKETS                                                             | CUSIP: 222222149<br>LEI: XKZZ2JZF41MRHTR1V493 | Long             | DFE              | CORP              | N/A       |         1 | NC      | $17341.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                                          | CUSIP: 222222157<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $61007.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                          | CITIGROUP GLOBAL MARKETS                                                             | CUSIP: 222222150<br>LEI: XKZZ2JZF41MRHTR1V493 | Long             | DFE              | CORP              | N/A       |         1 | NC      | $5521.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                          | CITIGROUP GLOBAL MARKETS                                                             | CUSIP: 222222152<br>LEI: XKZZ2JZF41MRHTR1V493 | Long             | DFE              | CORP              | N/A       |         1 | NC      | $7723.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                                          | CUSIP: 222222153<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $8262.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                                          | CUSIP: 222222154<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $11181.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                                          | CUSIP: 222222155<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $150047.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                                          | CUSIP: 222222156<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $7334.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                                | Smith & Nephew PLC ORD USD0.20                                                       | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     86053 | NS      | $1148710.80   | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puma SE                                                           | Puma SE NPV                                                                          | CUSIP: D62318148<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |     10478 | NS      | $633322.59    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Telefonica, S.A.                                                  | Telefonica, S.A. EUR1                                                                | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    525201 | NS      | $1901263.47   | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                            | Brother Industries Ltd NPV                                                           | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     25300 | NS      | $382376.08    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                              | Mitsubishi UFJ Financial Group, Inc. NPV                                             | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   1207900 | NS      | $8109135.67   | 0.55%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Henderson Land Development Co Ltd                                 | Henderson Land Development Co Ltd NPV                                                | CUSIP: Y31476107<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    149830 | NS      | $521588.55    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ASM International N.V.                                            | ASM International N.V. EUR0.04                                                       | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      4736 | NS      | $1201683.13   | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Toto Ltd                                                          | Toto Ltd NPV                                                                         | CUSIP: J90268103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $495224.30    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Equinor ASA                                                       | Equinor ASA NOK2.50                                                                  | CUSIP: R2R90P103<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     95600 | NS      | $3435890.44   | 0.23%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                      | Chugai Pharmaceutical Co Ltd NPV                                                     | CUSIP: J06930101<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     67700 | NS      | $1726808.40   | 0.12%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                    | Commonwealth Bank of Australia ORD NPV                                               | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    171932 | NS      | $11941528.46  | 0.81%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIO Tinto Limited                                                 | RIO Tinto Limited NPV                                                                | CUSIP: Q81437107<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     37912 | NS      | $2992231.52   | 0.20%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KDDI Corp                                                         | KDDI Corp NPV                                                                        | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    162900 | NS      | $4940251.14   | 0.33%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc.                                         | Hakuhodo DY Holdings Inc. NPV                                                        | CUSIP: J19174101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23000 | NS      | $230829.43    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Neste Oyj                                                         | Neste Oyj NPV                                                                        | CUSIP: X5688A109<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     43033 | NS      | $1984545.01   | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Prysmian S.p.A.                                                   | Prysmian S.p.A. EUR0.10                                                              | CUSIP: T7630L105<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     25245 | NS      | $937987.93    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                 | Siemens Energy AG NPV                                                                | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     43402 | NS      | $814919.68    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc.                                        | Mitsubishi HC Capital Inc. NPV                                                       | CUSIP: J4706D100<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     71100 | NS      | $349708.96    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                       | Fujitsu Ltd NPV                                                                      | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     19500 | NS      | $2599694.07   | 0.18%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp.                                | Japan Real Estate Investment Corp. REIT                                              | CUSIP: J27523109<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |       130 | NS      | $570998.30    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Konami Group Corporation                                          | Konami Group Corporation NPV                                                         | CUSIP: J3600L101<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      9800 | NS      | $444555.18    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                              | Dassault Aviation SA EUR0.80                                                         | CUSIP: F24539169<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      2742 | NS      | $465022.66    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Aveva Group Plc                                                   | Aveva Group Plc ORD GBP0.03556                                                       | CUSIP: G06812120<br>LEI: 213800XHATUM2LFMKG16 | Long             | EC               | CORP              | GB        |     12902 | NS      | $499245.40    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc.                                        | Tokio Marine Holdings Inc. NPV                                                       | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    185100 | NS      | $3954179.01   | 0.27%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Orion Oyj                                                         | Orion Oyj SER'B'NPV                                                                  | CUSIP: X6002Y112<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     10898 | NS      | $597459.81    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                         | Banque Cantonale Vaudoise CHF1 (REGD)                                                | CUSIP: H04825354<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      3271 | NS      | $313613.41    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                      | Nippon Paint Holdings Co Ltd NPV                                                     | CUSIP: J55053128<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     79400 | NS      | $623615.33    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                               | Swiss Prime Site AG CHF2.00 (REGD)                                                   | CUSIP: H8403W107<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      7446 | NS      | $645366.08    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                                  | Delivery Hero SE NPV                                                                 | CUSIP: D1T0KZ103<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     17945 | NS      | $861173.08    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wix.com Limited                                                   | Wix.com Limited COM ILS0.01                                                          | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      6122 | NS      | $470353.26    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                                     | Assa Abloy AB SER'B'NPV                                                              | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    101172 | NS      | $2176135.52   | 0.15%             | N/A             | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                           | Siemens Healthineers AG NPV                                                          | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     28480 | NS      | $1420624.22   | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Haleon PLC                                                        | Haleon PLC ORD GBP0.01                                                               | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    503780 | NS      | $1992969.52   | 0.14%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Evolution AB                                                      | Evolution AB NPV                                                                     | CUSIP: W3287P115<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     18592 | NS      | $1810943.43   | 0.12%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EQT AB                                                            | EQT AB NPV                                                                           | CUSIP: W3R27C102<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     31883 | NS      | $677363.25    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sig Group AG                                                      | Sig Group AG CHF0.01                                                                 | CUSIP: H76406117<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     29257 | NS      | $639299.80    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RWE AG                                                            | RWE AG NPV                                                                           | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     65582 | NS      | $2899220.64   | 0.20%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hermes International                                              | Hermes International NPV                                                             | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      3200 | NS      | $4953109.86   | 0.34%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STMicroelectronics N.V.                                           | STMicroelectronics N.V. EUR1.04                                                      | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     68398 | NS      | $2430586.65   | 0.16%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                            | Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT)                              | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EP               | CORP              | CH        |       105 | NS      | $1069954.19   | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd.                                           | Singapore Exchange Ltd. NPV                                                          | CUSIP: Y79946102<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     91600 | NS      | $612518.84    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd.                           | Singapore Technologies Engineering Ltd. NPV                                          | CUSIP: Y7996W103<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    158400 | NS      | $396366.73    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd.                                   | Keisei Electric Railway Co Ltd. NPV                                                  | CUSIP: J32233108<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |     13000 | NS      | $369346.23    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                                     | Nomura Research Institute Ltd NPV                                                    | CUSIP: J5900F106<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     35369 | NS      | $840860.54    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                                                    | Sumitomo Corp. NPV                                                                   | CUSIP: J77282119<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    113900 | NS      | $1893369.86   | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JFE Holding Inc.                                                  | JFE Holding Inc. NPV                                                                 | CUSIP: J2817M100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50400 | NS      | $584816.44    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Yamaha Corp.                                                      | Yamaha Corp. NPV                                                                     | CUSIP: J95732103<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     14500 | NS      | $538063.35    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                       | Sun Hung Kai Properties Ltd NPV                                                      | CUSIP: Y82594121<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    148000 | NS      | $2021587.03   | 0.14%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                                 | Suzuki Motor Corp NPV                                                                | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     37200 | NS      | $1191417.34   | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                                 | Sekisui House Ltd NPV                                                                | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     62300 | NS      | $1104520.60   | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Vicinity Centres Re Ltd                                           | Vicinity Centres Re Ltd NPV (STAPLED SECURITY)                                       | CUSIP: Q9395F102<br>LEI: 549300S7GOEVR0EGFN47 | Long             | EC               | CORP              | AU        |    418602 | NS      | $565238.56    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Taisei Corp                                                       | Taisei Corp NPV                                                                      | CUSIP: J79561148<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     17100 | NS      | $551393.10    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.                                     | Takeda Pharmaceutical Co Ltd. NPV                                                    | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    151952 | NS      | $4747997.67   | 0.32%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd.                                        | Seven & i Holdings Co Ltd. NPV                                                       | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     77000 | NS      | $3299940.72   | 0.22%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| D'Ieteren Group                                                   | D'Ieteren Group NPV                                                                  | CUSIP: B49343187<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      2545 | NS      | $488416.72    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                                  | Mazda Motor Corp NPV                                                                 | CUSIP: J41551110<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     58500 | NS      | $438519.05    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UOL Group Ltd.                                                    | UOL Group Ltd. NPV                                                                   | CUSIP: Y9299W103<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     50906 | NS      | $255944.33    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd.                                              | Yamaha Motor Co Ltd. NPV                                                             | CUSIP: J95776126<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     30700 | NS      | $693858.84    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Volvo AB                                                          | Volvo AB SER'A'NPV                                                                   | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     22024 | NS      | $418154.08    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                         | Gjensidige Forsikring ASA NOK2                                                       | CUSIP: R2763X101<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     20580 | NS      | $403656.48    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sands China Ltd                                                   | Sands China Ltd USD0.01                                                              | CUSIP: G7800X107<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    236800 | NS      | $776758.03    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Volvo AB                                                          | Volvo AB SER'B'NPV                                                                   | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    153986 | NS      | $2781541.15   | 0.19%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Keppel Corp Ltd                                                   | Keppel Corp Ltd NPV                                                                  | CUSIP: Y4722Z120<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    142200 | NS      | $771176.17    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Novozymes A/S                                                     | Novozymes A/S SER'B'DKK2                                                             | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     20133 | NS      | $1021421.77   | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Coloplast AS                                                      | Coloplast AS SER'B'DKK1                                                              | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     12029 | NS      | $1409230.04   | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                          | Rolls-Royce Holdings PLC ORD GBP0.20                                                 | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    860076 | NS      | $960584.57    | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Warehouses De Pauw N.V.                                           | Warehouses De Pauw N.V. NPV                                                          | CUSIP: B9T59Z100<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |     15258 | NS      | $437091.10    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Grifols S.A.                                                      | Grifols S.A. EUR0.25 (CLASS A) POST SUBD                                             | CUSIP: E5706X215<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     30587 | NS      | $353230.14    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| St James's Place PLC                                              | St James's Place PLC ORD GBP0.15                                                     | CUSIP: G5005D124<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     52407 | NS      | $690064.78    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GSK plc                                                           | GSK plc ORD GBP0.3125                                                                | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    410993 | NS      | $7102335.29   | 0.48%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Persimmon PLC                                                     | Persimmon PLC ORD GBP0.10                                                            | CUSIP: G70202109<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     31534 | NS      | $462183.61    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GLP J-REIT                                                        | GLP J-REIT REIT                                                                      | CUSIP: J17305103<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |       399 | NS      | $459519.54    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                          | Japan Exchange Group Inc NPV                                                         | CUSIP: J2740B106<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     48400 | NS      | $697579.17    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New World Development Co Ltd.                                     | New World Development Co Ltd. NPV POST CON                                           | CUSIP: Y6266R109<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    156108 | NS      | $437910.65    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Nihon M&A Center Holdings Inc.                                    | Nihon M&A Center Holdings Inc. NPV                                                   | CUSIP: J50883107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31600 | NS      | $388830.13    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Demant A/S                                                        | Demant A/S DKK0.20                                                                   | CUSIP: K3008M105<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     10031 | NS      | $279721.67    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Fastighets AB Balder                                              | Fastighets AB Balder SER'B'NPV                                                       | CUSIP: W2951M127<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     66859 | NS      | $312049.77    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Pan Pacific International Holdings Corp                           | Pan Pacific International Holdings Corp NPV                                          | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     36400 | NS      | $676097.62    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                                      | Nexon Co Ltd NPV                                                                     | CUSIP: J4914X104<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     47200 | NS      | $1059673.59   | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| SGS SA                                                            | SGS SA CHF1 (REGD)                                                                   | CUSIP: H7485A108<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       636 | NS      | $1481460.32   | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UPM-Kymmene Corporation                                           | UPM-Kymmene Corporation NPV                                                          | CUSIP: X9518S108<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     53041 | NS      | $1984860.57   | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bayer AG                                                          | Bayer AG NPV (REGD)                                                                  | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     99268 | NS      | $5109315.37   | 0.35%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                    | Stora Enso Oyj SER'R'NPV                                                             | CUSIP: X8T9CM113<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     53691 | NS      | $757014.09    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                                | Barry Callebaut AG CHF0.02 (REGD)                                                    | CUSIP: H05072105<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       343 | NS      | $677339.60    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.                               | Hong Kong Exchanges & Clearing Ltd. NPV                                              | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    121612 | NS      | $5225698.77   | 0.35%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd.                                         | Israel Discount Bank Ltd. ILS0.10                                                    | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    118785 | NS      | $623612.46    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Panasonic Corp                                                    | Panasonic Corp NPV                                                                   | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    221800 | NS      | $1856248.88   | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                                       | Rohm Co Ltd NPV                                                                      | CUSIP: J65328122<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |      9000 | NS      | $645204.34    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Softbank Group Corp.                                              | Softbank Group Corp. NPV                                                             | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    121900 | NS      | $5155512.18   | 0.35%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Telecom Italia S.p.A.                                             | Telecom Italia S.p.A. NPV                                                            | CUSIP: T92778108<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    925736 | NS      | $214540.78    | 0.01%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| IGO Ltd.                                                          | IGO Ltd. NPV                                                                         | CUSIP: Q4875H108<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     70197 | NS      | $642117.75    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| REA Group Ltd.                                                    | REA Group Ltd. ORD NPV                                                               | CUSIP: Q8051B108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5651 | NS      | $424992.81    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corporation Ltd                           | Oversea-Chinese Banking Corporation Ltd NPV                                          | CUSIP: Y64248209<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    340985 | NS      | $3101612.68   | 0.21%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                               | Amadeus IT Group SA EUR0.01                                                          | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     45036 | NS      | $2336358.75   | 0.16%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                | Vodafone Group PLC ORD USD0.2095238                                                  | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   2650509 | NS      | $2683911.10   | 0.18%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corporation                           | Daiwa House REIT Investment Corporation REIT                                         | CUSIP: J1236F118<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |       226 | NS      | $503902.91    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc.                                          | GMO Payment Gateway Inc. NPV                                                         | CUSIP: J18229104<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      4400 | NS      | $363875.61    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                            | Eurofins Scientific SE EUR0.01                                                       | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     13204 | NS      | $948020.07    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Euronext N.V.                                                     | Euronext N.V. EUR1.60                                                                | CUSIP: N3113K397<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      8195 | NS      | $606684.03    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                                 | ASML Holding N.V. EUR0.09                                                            | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     41072 | NS      | $22394512.15  | 1.52%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                                                | ABN AMRO Bank N.V. DR EACH REP SHS                                                   | CUSIP: N0162C102<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     38940 | NS      | $539238.16    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Stellantis N.V                                                    | Stellantis N.V COM EUR0.01                                                           | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    220430 | NS      | $3129777.80   | 0.21%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Essity Aktiebolag                                                 | Essity Aktiebolag SER'B'NPV                                                          | CUSIP: W3R06F100<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     60435 | NS      | $1582622.74   | 0.11%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Epiroc AB                                                         | Epiroc AB SER'A'NPV                                                                  | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     68086 | NS      | $1239785.53   | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kinnevik AB (publ)                                                | Kinnevik AB (publ) SER'B'NPV                                                         | CUSIP: W5139V646<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |     24222 | NS      | $333395.76    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica S p A                  | Recordati Industria Chimica e Farmaceutica S p A EUR0.125                            | CUSIP: T78458139<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     10740 | NS      | $446436.58    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                                  | UniCredit S.p.A. NPV                                                                 | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    192901 | NS      | $2737170.81   | 0.19%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                            | Standard Chartered PLC ORD USD0.50                                                   | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    255573 | NS      | $1905592.74   | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mediobanca - Banca di Credito Finanziario SpA                     | Mediobanca - Banca di Credito Finanziario SpA EUR0.5                                 | CUSIP: T10584117<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     58178 | NS      | $559034.16    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Securitas AB                                                      | Securitas AB SER'B'NPV                                                               | CUSIP: W7912C118<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     52617 | NS      | $439060.32    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Fortum Oyj                                                        | Fortum Oyj EUR3.40                                                                   | CUSIP: X2978Z118<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     43033 | NS      | $716672.30    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Carrefour S.A.                                                    | Carrefour S.A. EUR2.50                                                               | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     57930 | NS      | $968930.94    | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Naturgy Energy Group S.A.                                         | Naturgy Energy Group S.A. EUR1                                                       | CUSIP: E7S90S109<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     15485 | NS      | $402438.75    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Givaudan SA                                                       | Givaudan SA CHF10                                                                    | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       944 | NS      | $2891384.43   | 0.20%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                                 | Oracle Corp Japan NPV                                                                | CUSIP: J6165M109<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      3500 | NS      | $227575.31    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Accor SA                                                          | Accor SA EUR3                                                                        | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     17468 | NS      | $435782.76    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Aegon N.V.                                                        | Aegon N.V. EUR0.12                                                                   | CUSIP: N00927298<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |    177025 | NS      | $896924.35    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ericsson                                                          | Ericsson SER'B'NPV                                                                   | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    301149 | NS      | $1764556.15   | 0.12%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AGC Inc.                                                          | AGC Inc. NPV                                                                         | CUSIP: J0025W100<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     19700 | NS      | $653759.04    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Mitsui & Co Ltd                                                   | Mitsui & Co Ltd NPV                                                                  | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    144000 | NS      | $4194104.52   | 0.28%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                             | Mitsui Fudosan Co Ltd NPV                                                            | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     90200 | NS      | $1648583.11   | 0.11%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Stockland Corp Ltd.                                               | Stockland Corp Ltd. NPV (STAPLED)                                                    | CUSIP: Q8773B105<br>LEI: 549300Y8E5TMSOLM7P64 | Long             | EC               | CORP              | AU        |    246788 | NS      | $607804.87    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Novartis AG                                                       | Novartis AG CHF0.50 (REGD)                                                           | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    218601 | NS      | $19782834.25  | 1.34%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                                      | Associated British Foods PLC ORD 5 15/22P                                            | CUSIP: G05600138<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     34163 | NS      | $647486.15    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AP Moller-Maersk                                                  | AP Moller-Maersk SER'A'DKK1000                                                       | CUSIP: K0514G135<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       299 | NS      | $658953.74    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Eni SpA                                                           | Eni SpA NPV                                                                          | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    251265 | NS      | $3572841.47   | 0.24%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                              | Credit Agricole S.A. EUR3                                                            | CUSIP: F22797108<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    120831 | NS      | $1271058.57   | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UCB SA                                                            | UCB SA NPV                                                                           | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     12427 | NS      | $979163.82    | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                                  | Bank Hapoalim BM ILS1                                                                | CUSIP: M1586M115<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    127949 | NS      | $1152042.80   | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc.                                         | Nisshin Seifun Group Inc. NPV                                                        | CUSIP: J57633109<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     21625 | NS      | $271782.83    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                    | Lonza Group AG CHF1 (REGD)                                                           | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      7525 | NS      | $3693837.77   | 0.25%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                                  | Mitsubishi Heavy Industries Ltd. NPV                                                 | CUSIP: J44002178<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     31600 | NS      | $1248723.05   | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                       | Murata Manufacturing Co Ltd NPV                                                      | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     57300 | NS      | $2825760.32   | 0.19%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| IDP Education Ltd.                                                | IDP Education Ltd. NPV                                                               | CUSIP: Q48215109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21818 | NS      | $402089.65    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd.                                                 | Medibank Pvt Ltd. NPV                                                                | CUSIP: Q5921Q109<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    294498 | NS      | $587535.69    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Minebea MIitsumi Inc                                              | Minebea MIitsumi Inc NPV                                                             | CUSIP: J42884130<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     37300 | NS      | $552639.93    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                                  | Osaka Gas Co Ltd NPV                                                                 | CUSIP: J62320130<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     38800 | NS      | $625188.29    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                         | Bunzl PLC ORD GBP0.32142857                                                          | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     33472 | NS      | $1113220.71   | 0.08%             | N/A             | Fixed         | 0.21%                 | No            |                  2 | On Loan: No      |
| Experian PLC                                                      | Experian PLC ORD USD0.10                                                             | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     92404 | NS      | $3128472.53   | 0.21%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                                          | QBE Insurance Group Ltd. NPV                                                         | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    147736 | NS      | $1340218.23   | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd.                                                     | Ricoh Co Ltd. NPV                                                                    | CUSIP: J64683105<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     53100 | NS      | $404151.84    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Scentre Group Ltd.                                                | Scentre Group Ltd. NPV STAPLED UNIT                                                  | CUSIP: Q8351E109<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |    541405 | NS      | $1053879.17   | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Husqvarna AB                                                      | Husqvarna AB SER'B'NPV                                                               | CUSIP: W4235G116<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     46690 | NS      | $327923.81    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                         | Shin-Etsu Chemical Co Ltd NPV                                                        | CUSIP: J72810120<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     37900 | NS      | $4628052.81   | 0.31%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                             | Swiss Life Holding AG CHF0.1 (REGD)                                                  | CUSIP: H8404J162<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      3132 | NS      | $1614417.51   | 0.11%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                              | Galp Energia SGPS SA EUR1                                                            | CUSIP: X3078L108<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     48065 | NS      | $648425.08    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Industrivarden AB (publ)                                          | Industrivarden AB (publ) SER'C'NPV                                                   | CUSIP: W45430126<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     15361 | NS      | $372695.60    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Jeronimo Martins - S.G.P.S., S.A.                                 | Jeronimo Martins - S.G.P.S., S.A. EUR1                                               | CUSIP: X40338109<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     29028 | NS      | $628033.02    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Caixabank S.A.                                                    | Caixabank S.A. EUR1                                                                  | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    451779 | NS      | $1771323.77   | 0.12%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Goodman Group                                                     | Goodman Group NPV (STAPLED UNITS)                                                    | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    173940 | NS      | $2045599.19   | 0.14%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Link Real Estate Investment Trust                                 | Link Real Estate Investment Trust UNITS                                              | CUSIP: Y5281M111<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    220320 | NS      | $1612157.78   | 0.11%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                                 | Bureau Veritas SA EUR0.12                                                            | CUSIP: F96888114<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     28597 | NS      | $753642.53    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Chr. Hansen Holding AS                                            | Chr. Hansen Holding AS DKK10                                                         | CUSIP: K1830B107<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |     10308 | NS      | $741483.26    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Danone SA                                                         | Danone SA EUR0.25                                                                    | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     64830 | NS      | $3416899.98   | 0.23%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                              | Evonik Industries AG NPV                                                             | CUSIP: D2R90Y117<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     20277 | NS      | $386758.68    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Zalando SE                                                        | Zalando SE NPV                                                                       | CUSIP: D98423102<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     23378 | NS      | $823015.30    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Corporacion Acciona Energias Renovables, S.A.                     | Corporacion Acciona Energias Renovables, S.A. EUR1                                   | CUSIP: E3R99S100<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |      7111 | NS      | $274772.51    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Dassault Systemes                                                 | Dassault Systemes EUR0.10                                                            | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     66671 | NS      | $2397458.30   | 0.16%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Grab Holdings Limited                                             | Grab Holdings Limited COM USD0.000001 CL A                                           | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    138863 | NS      | $447138.86    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| CRH PLC                                                           | CRH PLC ORD EUR 0.32                                                                 | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     76011 | NS      | $3022959.58   | 0.20%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wartsila Oyj Abp                                                  | Wartsila Oyj Abp NPV                                                                 | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     50990 | NS      | $429949.05    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Remy Cointreau SA                                                 | Remy Cointreau SA EUR1.60                                                            | CUSIP: F7725A100<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |      2408 | NS      | $406020.09    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                | Coca-Cola Europacific Partners PLC ORD EUR0.01                                       | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     21146 | NS      | $1167833.40   | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Allianz SE                                                        | Allianz SE NPV(REGD)(VINKULIERT)                                                     | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     41272 | NS      | $8813925.75   | 0.60%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Swisscom AG                                                       | Swisscom AG CHF1(REGD)                                                               | CUSIP: H8398N104<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      2634 | NS      | $1442934.81   | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                                       | Berkeley Group Holdings PLC ORD GBP0.054141                                          | CUSIP: G1191G138<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     11413 | NS      | $520314.15    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TIS Inc                                                           | TIS Inc NPV                                                                          | CUSIP: J8T622102<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     22900 | NS      | $601852.56    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                       | Bayerische Motoren Werke AG EUR1                                                     | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     33833 | NS      | $2995396.13   | 0.20%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC | BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC NPV                | CUSIP: Q1415L177<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     44679 | NS      | $509217.72    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd.                                           | Japan Post Bank Co Ltd. NPV                                                          | CUSIP: J2800C101<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     43400 | NS      | $372066.15    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CNH Industrial N.V.                                               | CNH Industrial N.V. COM EUR0.01                                                      | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    104866 | NS      | $1682254.33   | 0.11%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Holcim Ltd                                                        | Holcim Ltd CHF2 (REGD)                                                               | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     56598 | NS      | $2929698.71   | 0.20%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Soul Pattinson(Washington H.)&Co Ltd.                             | Soul Pattinson(Washington H.)&Co Ltd. NPV                                            | CUSIP: Q85717108<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |     23153 | NS      | $434381.53    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NN Group N.V.                                                     | NN Group N.V. EUR0.12                                                                | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     27895 | NS      | $1140683.36   | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ampol Ltd                                                         | Ampol Ltd NPV                                                                        | CUSIP: Q03608124<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     25749 | NS      | $494959.70    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd.                                            | Daiichi Sankyo Co Ltd. NPV                                                           | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    177000 | NS      | $5697044.09   | 0.39%             | N/A             | Fixed         | 60.00%                | No            |                  2 | On Loan: No      |
| Inpex Corp.                                                       | Inpex Corp. NPV                                                                      | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    103900 | NS      | $1116449.30   | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Sompo Holdings Inc                                                | Sompo Holdings Inc NPV                                                               | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     31150 | NS      | $1378172.88   | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sartorius AG                                                      | Sartorius AG NON VTG PFD NPV                                                         | CUSIP: D6705R119<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      2401 | NS      | $948093.83    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Epiroc AB                                                         | Epiroc AB SER'B'NPV                                                                  | CUSIP: W25918157<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     40252 | NS      | $647541.94    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nexi S.p.A.                                                       | Nexi S.p.A. NPV                                                                      | CUSIP: T6S18J104<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     57370 | NS      | $452873.70    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                                   | Knorr-Bremse AG NPV                                                                  | CUSIP: D4S43E114<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      7161 | NS      | $389574.20    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Davide Campari-Milano N.V.                                        | Davide Campari-Milano N.V. EUR0.01                                                   | CUSIP: N24565108<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     53140 | NS      | $539491.52    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Swire Properties Ltd.                                             | Swire Properties Ltd. NPV                                                            | CUSIP: Y83191109<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    114400 | NS      | $289763.15    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Dr Ing H C F Porsche AG                                           | Dr Ing H C F Porsche AG NON-VTG PRF NPV                                              | CUSIP: D2R3HA114<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |     11286 | NS      | $1138906.12   | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Investment AB Latour (publ)                                       | Investment AB Latour (publ) SER'B'NPV                                                | CUSIP: W5R10B108<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |     16578 | NS      | $313521.55    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| ZIM Integrated Shipping Services Ltd                              | ZIM Integrated Shipping Services Ltd COM NPV                                         | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |      8773 | NS      | $150807.87    | 0.01%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: —       |
| Volvo Car AB                                                      | Volvo Car AB SER'B'NPV                                                               | CUSIP: W9835L159<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |     61940 | NS      | $282038.65    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| La Francaise Des Jeux                                             | La Francaise Des Jeux EUR0.40                                                        | CUSIP: F55896108<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     10754 | NS      | $432723.65    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield SE                                      | Unibail-Rodamco-Westfield SE UNIT 1 COM & 1 WT-A                                     | CUSIP: F95094581<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     12019 | NS      | $628305.35    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Jardine Matheson Holdings Limited                                 | Jardine Matheson Holdings Limited USD0.25(SINGAPORE REG)                             | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     15379 | NS      | $784329.00    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Schroders PLC                                                     | Schroders PLC ORD GBP0.20                                                            | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     79199 | NS      | $416057.10    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                           | Open House Group Co Ltd NPV                                                          | CUSIP: J3072G101<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      8800 | NS      | $320406.92    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Concordia Financial Group Limited                                 | Concordia Financial Group Limited NPV                                                | CUSIP: J08613101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102800 | NS      | $429233.75    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                              | Henkel AG & Co. KGaA NPV(BR)                                                         | CUSIP: D3207M102<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     10693 | NS      | $687180.27    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                         | Mapletree Logistics Trust NPV (REIT)                                                 | CUSIP: Y5759Q107<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |    337538 | NS      | $401369.58    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                              | Henkel AG & Co. KGaA NON-VTG PRF NPV                                                 | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     17928 | NS      | $1242634.45   | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BASF SE                                                           | BASF SE NPV                                                                          | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     92807 | NS      | $4569673.44   | 0.31%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Orange S.A.                                                       | Orange S.A. EUR4                                                                     | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    201118 | NS      | $1995510.05   | 0.14%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sampo PLC                                                         | Sampo PLC SER'A'NPV                                                                  | CUSIP: X75653109<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     48076 | NS      | $2510976.53   | 0.17%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Barratt Developments PLC                                          | Barratt Developments PLC ORD GBP0.10                                                 | CUSIP: G08288105<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    103374 | NS      | $493622.97    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                         | Kesko Oyj SER'B'EUR2                                                                 | CUSIP: X44874109<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     25895 | NS      | $572179.05    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KBC Group NV                                                      | KBC Group NV NPV                                                                     | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     25441 | NS      | $1638021.16   | 0.11%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB (publ)                           | Skandinaviska Enskilda Banken AB (publ) SER'A'NPV                                    | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    162321 | NS      | $1868780.90   | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Vivendi SE                                                        | Vivendi SE EUR5.50                                                                   | CUSIP: F97982106<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     69593 | NS      | $664815.52    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                               | Erste Group Bank AG NPV                                                              | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     34415 | NS      | $1101112.13   | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                            | Chocoladefabriken Lindt & Spruengli AG CHF100 (REGD)                                 | CUSIP: H49983176<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        11 | NS      | $1131718.13   | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Fortescue Metals Group Ltd                                        | Fortescue Metals Group Ltd NPV                                                       | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    173073 | NS      | $2419071.88   | 0.16%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hongkong & China Gas Co Ltd.                                      | Hongkong & China Gas Co Ltd. NPV                                                     | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   1111229 | NS      | $1053898.88   | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Nippon Steel Corp.                                                | Nippon Steel Corp. NPV                                                               | CUSIP: J55678106<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     80374 | NS      | $1394580.54   | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                                | Toyota Tsusho Corp NPV                                                               | CUSIP: J92719111<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     20600 | NS      | $757757.56    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Venture Corp Ltd.                                                 | Venture Corp Ltd. NPV                                                                | CUSIP: Y9361F111<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     30900 | NS      | $393857.14    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Seek Ltd.                                                         | Seek Ltd. NPV                                                                        | CUSIP: Q8382E102<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     34846 | NS      | $495396.86    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Smurfit Kappa Group Public Limited Company                        | Smurfit Kappa Group Public Limited Company ORD EUR0.001                              | CUSIP: G8248F104<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |     24983 | NS      | $925875.41    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Air Liquide S.A.(L')                                              | Air Liquide S.A.(L') EUR5.50                                                         | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     52876 | NS      | $7504950.53   | 0.51%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Covestro AG                                                       | Covestro AG NPV                                                                      | CUSIP: D15349109<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     18745 | NS      | $730228.56    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Inditex (Industria de Diseno Textil S.A.)                         | Inditex (Industria de Diseno Textil S.A.) EUR0.03 (POST SUBD)                        | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    111349 | NS      | $2957535.41   | 0.20%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Shell PLC                                                         | Shell PLC ELECTRONIC ELECTION ENTL DIV Q3 2022 (SH                                   | CUSIP: G7690B181<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    795417 | NS      | $0.00         | 0.00%             | N/A             | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Johnson Matthey Bankers Ltd                                       | Johnson Matthey Bankers Ltd ORD GBP1.109245                                          | CUSIP: G51604166<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     18969 | NS      | $484568.72    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                          | Asahi Group Holdings Ltd NPV                                                         | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     46500 | NS      | $1447434.27   | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp.                                                 | Asahi Kasei Corp. NPV                                                                | CUSIP: J0242P110<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    122500 | NS      | $872026.39    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Amplifon S.p.A.                                                   | Amplifon S.p.A. EUR0.02                                                              | CUSIP: T0388E118<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |     13136 | NS      | $392236.74    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Asahi Intecc Co Ltd.                                              | Asahi Intecc Co Ltd. NPV                                                             | CUSIP: J0279C107<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     23700 | NS      | $386600.85    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hennes & Mauritz AB                                               | Hennes & Mauritz AB SER'B'NPV                                                        | CUSIP: W41422101<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     72459 | NS      | $780849.17    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Welcia Holdings Co Ltd.                                           | Welcia Holdings Co Ltd. NPV                                                          | CUSIP: J9505A108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $244758.23    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc.                                     | Shizuoka Financial Group Inc. NPV                                                    | CUSIP: J74446105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48200 | NS      | $386250.56    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd.                                            | CK Asset Holdings Ltd. HKD1                                                          | CUSIP: G2177B101<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |    205924 | NS      | $1262967.80   | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                               | Deutsche Telekom AG NPV(REGD)                                                        | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    327505 | NS      | $6516207.68   | 0.44%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                      | Sumitomo Metal Mining Co Ltd NPV                                                     | CUSIP: J77712180<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     24200 | NS      | $850360.31    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MTR Corp Ltd.                                                     | MTR Corp Ltd. NPV                                                                    | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    151202 | NS      | $799685.12    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Roche Holdings AG                                                 | Roche Holdings AG GENUSSCHEINE NPV                                                   | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |     70993 | NS      | $22308666.79  | 1.51%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sysmex Corp                                                       | Sysmex Corp NPV                                                                      | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     16400 | NS      | $990077.84    | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                              | Toray Industries Inc NPV                                                             | CUSIP: J89494116<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    137900 | NS      | $766912.91    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Yara International ASA                                            | Yara International ASA NOK1.7                                                        | CUSIP: R9900C106<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     15999 | NS      | $702627.77    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Australia and New Zealand Banking Group Limited                   | Australia and New Zealand Banking Group Limited NPV DFD 03/01/23 (EX-RECONSTRUCTION) | CUSIP: Q0429F101<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | EC               | CORP              | AU        |    308486 | NS      | $4969381.27   | 0.34%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Toshiba Corp.                                                     | Toshiba Corp. NPV                                                                    | CUSIP: J89752117<br>LEI: 549300LBHTST91VKHO68 | Long             | EC               | CORP              | JP        |     39400 | NS      | $1369122.68   | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                        | Tosoh Corp NPV                                                                       | CUSIP: J90096132<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     27500 | NS      | $327020.03    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Unilever PLC                                                      | Unilever PLC ORD GBP0.031111                                                         | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    257198 | NS      | $12983883.07  | 0.88%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kuehne & Nagel International AG                                   | Kuehne & Nagel International AG CHF1 (REGD)                                          | CUSIP: H4673L145<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      5458 | NS      | $1268890.84   | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                            | Credit Suisse Group AG CHF0.04 (REGD)                                                | CUSIP: H3698D419<br>LEI: 549300506SI9CRFV9Z86 | Long             | EC               | CORP              | CH        |    359610 | NS      | $1073597.15   | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wendel S.A.                                                       | Wendel S.A. EUR4                                                                     | CUSIP: F98370103<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      2952 | NS      | $275742.40    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                 | LEG Immobilien SE NPV                                                                | CUSIP: D4960A103<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      7789 | NS      | $507986.85    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Aena SME S.A.                                                     | Aena SME S.A. EUR10                                                                  | CUSIP: E526K0106<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      7306 | NS      | $915865.37    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tenaris SA                                                        | Tenaris SA USD1                                                                      | CUSIP: L90272102<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     46584 | NS      | $816973.88    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ACS Actividades De Construccion Y Servicios S.A.                  | ACS Actividades De Construccion Y Servicios S.A. EUR0.5                              | CUSIP: E7813W163<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     22298 | NS      | $638026.30    | 0.04%             | N/A             | Fixed         | 1.66%                 | No            |                  2 | On Loan: —       |
| Tesco PLC                                                         | Tesco PLC ORD GBP0.0633333                                                           | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    740616 | NS      | $1994983.05   | 0.14%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AerCap Holdings N.V.                                              | AerCap Holdings N.V. EUR0.01                                                         | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     13125 | NS      | $765450.00    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Halma PLC                                                         | Halma PLC ORD GBP0.10                                                                | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     36873 | NS      | $877910.61    | 0.06%             | N/A             | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| Obic Co Ltd.                                                      | Obic Co Ltd. NPV                                                                     | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $1057025.28   | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                         | Legal & General Group PLC ORD GBP0.025                                               | CUSIP: G54404127<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    613515 | NS      | $1838672.17   | 0.12%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                    | Kingfisher PLC ORD GBP0.157142857                                                    | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    210891 | NS      | $598938.24    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Prosus NV                                                         | Prosus NV EUR0.05                                                                    | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     83813 | NS      | $5786717.00   | 0.39%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Legrand SA                                                        | Legrand SA EUR4                                                                      | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     27196 | NS      | $2180614.36   | 0.15%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Eiffage SA                                                        | Eiffage SA EUR4                                                                      | CUSIP: F2924U106<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      8155 | NS      | $802156.76    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CSL Ltd                                                           | CSL Ltd ORD NPV                                                                      | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     48674 | NS      | $9491157.64   | 0.64%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Origin Energy Ltd.                                                | Origin Energy Ltd. NPV                                                               | CUSIP: Q71610101<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    178927 | NS      | $936491.67    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Symrise AG                                                        | Symrise AG NPV (BR)                                                                  | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     13250 | NS      | $1439011.67   | 0.10%             | N/A             | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Genmab As                                                         | Genmab As DKK1                                                                       | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      6725 | NS      | $2843294.98   | 0.19%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                                 | Rakuten Group Inc NPV                                                                | CUSIP: J64264104<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     90200 | NS      | $406537.89    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Dentsu Group Inc                                                  | Dentsu Group Inc NPV                                                                 | CUSIP: J1207N108<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     20800 | NS      | $652510.19    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Mitsui O.S.K. Lines Ltd.                                          | Mitsui O.S.K. Lines Ltd. NPV                                                         | CUSIP: J45013133<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     35600 | NS      | $889567.20    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Company Holdings Inc                         | Tokyo Electric Power Company Holdings Inc NPV                                        | CUSIP: J86914108<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |    153100 | NS      | $551377.54    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd.                                                | Shionogi & Co Ltd. NPV                                                               | CUSIP: J74229105<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     27000 | NS      | $1347114.76   | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ABB Limited                                                       | ABB Limited CHF0.12 (REGD)                                                           | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    158823 | NS      | $4840530.82   | 0.33%             | N/A             | Fixed         | 0.48%                 | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                                 | NatWest Group PLC ORD GBP1.0769                                                      | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    529938 | NS      | $1689464.71   | 0.11%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Azbil Corp.                                                       | Azbil Corp. NPV                                                                      | CUSIP: J0370G106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $318862.22    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corporation                                     | Yokogawa Electric Corporation NPV                                                    | CUSIP: J97272124<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     24400 | NS      | $387251.81    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Axa SA                                                            | Axa SA EUR2.29                                                                       | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    188863 | NS      | $5260861.25   | 0.36%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                                   | Coles Group Ltd NPV                                                                  | CUSIP: Q26203408<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    135227 | NS      | $1532885.23   | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                     | Nemetschek SE ORD NPV                                                                | CUSIP: D56134105<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      6147 | NS      | $314272.55    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hexagon AB                                                        | Hexagon AB SER'B'NPV                                                                 | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    196399 | NS      | $2059261.59   | 0.14%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Embracer Group AB                                                 | Embracer Group AB SER'B'NPV                                                          | CUSIP: W2504N150<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |     71648 | NS      | $325278.12    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| MTU Aero Engines AG                                               | MTU Aero Engines AG NPV (REGD)                                                       | CUSIP: D5565H104<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      5519 | NS      | $1187327.36   | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                 | Compass Group PLC ORD GBP0.1105                                                      | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    178444 | NS      | $4119580.46   | 0.28%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                               | EssilorLuxottica SA EUR0.18                                                          | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     29385 | NS      | $5316702.65   | 0.36%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Singapore Telecommunications Ltd                                  | Singapore Telecommunications Ltd NPV                                                 | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    827500 | NS      | $1586559.85   | 0.11%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Holmen AB                                                         | Holmen AB SER'B'NPV                                                                  | CUSIP: W4R00P201<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      9885 | NS      | $392879.34    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sage Group PLC                                                    | Sage Group PLC GBP0.01051948                                                         | CUSIP: G7771K142<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     99296 | NS      | $893895.58    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                             | Auto Trader Group PLC ORD GBP0.01                                                    | CUSIP: G06708104<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    100850 | NS      | $627788.07    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BKW AG                                                            | BKW AG CHF2.50                                                                       | CUSIP: H10053108<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      2326 | NS      | $318250.35    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RED Electrica Corporacion Sociedad Anonima                        | RED Electrica Corporacion Sociedad Anonima EUR0.5                                    | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     39773 | NS      | $691577.30    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Airbus SE                                                         | Airbus SE EUR1                                                                       | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     59727 | NS      | $7101663.69   | 0.48%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Telia Company AB                                                  | Telia Company AB NPV                                                                 | CUSIP: W95890104<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    274943 | NS      | $702553.57    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Zurich Insurance Group Limited                                    | Zurich Insurance Group Limited CHF0.10                                               | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     15204 | NS      | $7268687.93   | 0.49%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd.                                           | Ramsay Health Care Ltd. NPV                                                          | CUSIP: Q7982Y104<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     17767 | NS      | $780169.78    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin                    | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)            | CUSIP: F61824870<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     68875 | NS      | $1918664.71   | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd.                                   | CK Infrastructure Holdings Ltd. HKD1                                                 | CUSIP: G2178K100<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     69000 | NS      | $360044.76    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mcdonald's Holding                                                | Mcdonald's Holding NPV                                                               | CUSIP: J4261C109<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      8700 | NS      | $330655.62    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| CapitaLand Integrated Commercial Trust Ltd.                       | CapitaLand Integrated Commercial Trust Ltd. NPV (REAL ESTATE INVESTMENT TRUST)       | CUSIP: Y1100L160<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    517204 | NS      | $788845.76    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ashtead Group                                                     | Ashtead Group ORD GBP0.10                                                            | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     44145 | NS      | $2507128.56   | 0.17%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hargreaves Lansdown PLC                                           | Hargreaves Lansdown PLC ORD GBP0.004                                                 | CUSIP: G43940108<br>LEI: 2138008ZCE93ZDSESG90 | Long             | EC               | CORP              | GB        |     38041 | NS      | $391655.02    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd.                                         | Xinyi Glass Holdings Ltd. HKD0.1                                                     | CUSIP: G9828G108<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    181000 | NS      | $334411.11    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Just Eat Takeaway.Com N.V                                         | Just Eat Takeaway.Com N.V EUR0.04                                                    | CUSIP: N4753E105<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |     19441 | NS      | $413791.06    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Mitsubishi Electric Corp                                          | Mitsubishi Electric Corp NPV                                                         | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    195500 | NS      | $1937197.74   | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Obayashi Corp                                                     | Obayashi Corp NPV                                                                    | CUSIP: J59826107<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     69400 | NS      | $524219.25    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Koninklijke Ahold Delhaize NV                                     | Koninklijke Ahold Delhaize NV EUR0.01                                                | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    104542 | NS      | $3005705.77   | 0.20%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Investor AB                                                       | Investor AB SER'B'NPV                                                                | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    183397 | NS      | $3319661.33   | 0.23%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Omron Tateisi Electronics Co                                      | Omron Tateisi Electronics Co NPV                                                     | CUSIP: J61374120<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     18500 | NS      | $894064.19    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Advantest Corp                                                    | Advantest Corp NPV                                                                   | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     19200 | NS      | $1229732.91   | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                             | Genting Singapore Ltd NPV                                                            | CUSIP: Y2692C139<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    650566 | NS      | $464281.87    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                             | Spark New Zealand Ltd NPV                                                            | CUSIP: Q8619N107<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    178181 | NS      | $610051.78    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                               | Tobu Railway Co Ltd NPV                                                              | CUSIP: J84162148<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $410519.81    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd.                                             | Woolworths Group Ltd. NPV                                                            | CUSIP: Q98418108<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    123789 | NS      | $2826779.02   | 0.19%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Snam S.p.A.                                                       | Snam S.p.A. NPV                                                                      | CUSIP: T8578N103<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    210746 | NS      | $1021869.85   | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                    | BNP Paribas SA EUR2                                                                  | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    112250 | NS      | $6391401.02   | 0.43%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| South32 Ltd.                                                      | South32 Ltd. NPV                                                                     | CUSIP: Q86668102<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    471515 | NS      | $1292721.24   | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc.                                  | Nomura Real Estate Holdings Inc. NPV                                                 | CUSIP: J5893B104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $288667.72    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sofina SA                                                         | Sofina SA NPV                                                                        | CUSIP: B80925124<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      1613 | NS      | $356154.74    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Tryg AS                                                           | Tryg AS DKK5                                                                         | CUSIP: K9640A110<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     35337 | NS      | $839803.64    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Japan Post Holdings Co Ltd.                                       | Japan Post Holdings Co Ltd. NPV                                                      | CUSIP: J2800D109<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    243000 | NS      | $2044591.54   | 0.14%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Budweiser Brewing Company APAC Limited                            | Budweiser Brewing Company APAC Limited USD0.00001                                    | CUSIP: G1674K101<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |    164000 | NS      | $512663.39    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| ING Groep N.V.                                                    | ING Groep N.V. EUR0.01                                                               | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    380659 | NS      | $4636853.15   | 0.31%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DnB Bank ASA                                                      | DnB Bank ASA NOK12.50                                                                | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     95256 | NS      | $1881318.02   | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Capitaland Investment Ltd.                                        | Capitaland Investment Ltd. NPV                                                       | CUSIP: Y1091P105<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    255357 | NS      | $705728.47    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                                           | Fresenius SE & Co. KGaA NPV                                                          | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     41455 | NS      | $1157913.48   | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                  | Deutsche Post AG NPV(REGD)                                                           | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    100160 | NS      | $3748641.80   | 0.25%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HeidelbergCement AG                                               | HeidelbergCement AG NPV                                                              | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     14962 | NS      | $847819.76    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Itochu Techno-Solutions Corp.                                     | Itochu Techno-Solutions Corp. NPV                                                    | CUSIP: J25022104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $227318.57    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GPT Group                                                         | GPT Group NPV (STAPLED SECURITIES)                                                   | CUSIP: Q4252X155<br>LEI: 549300N0X6IGFL5O5R09 | Long             | EC               | CORP              | AU        |    195052 | NS      | $556291.22    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                                     | Kikkoman Corp NPV                                                                    | CUSIP: J32620106<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     14100 | NS      | $742176.29    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd.                                      | Kurita Water Industries Ltd. NPV                                                     | CUSIP: J37221116<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     11100 | NS      | $458482.68    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Olympus Corp.                                                     | Olympus Corp. NPV                                                                    | CUSIP: J61240107<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    125200 | NS      | $2208226.17   | 0.15%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Toho Co Ltd                                                       | Toho Co Ltd NPV                                                                      | CUSIP: J84764117<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     11200 | NS      | $431713.82    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Enel - Societa per Azioni                                         | Enel - Societa per Azioni EUR1                                                       | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    821830 | NS      | $4419903.93   | 0.30%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                  | TotalEnergies SE EUR2.5                                                              | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    251417 | NS      | $15782192.36  | 1.07%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| SEGRO PLC                                                         | SEGRO PLC ORD GBP0.10                                                                | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    118096 | NS      | $1087651.70   | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Meiji Holdings Co Ltd.                                            | Meiji Holdings Co Ltd. NPV                                                           | CUSIP: J41729104<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     11900 | NS      | $609972.58    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Limited                                     | Treasury Wine Estates Limited NPV                                                    | CUSIP: Q9194S107<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |     68936 | NS      | $636860.27    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Alcon AG                                                          | Alcon AG CHF0.04                                                                     | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     50362 | NS      | $3455788.37   | 0.23%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                  | Novo Nordisk A/S SER'B'DKK0.2                                                        | CUSIP: K72807132<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    167273 | NS      | $22718276.60  | 1.54%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NMC Health PLC                                                    | NMC Health PLC ORD GBP0.10                                                           | CUSIP: G65836101<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |      7190 | NS      | $434.62       | 0.00%             | N/A             | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| OCI NV                                                            | OCI NV EUR0.02                                                                       | CUSIP: N6667A111<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |     10581 | NS      | $378295.68    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| E.ON SE                                                           | E.ON SE NPV                                                                          | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    228543 | NS      | $2272168.10   | 0.15%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Voestalpine AG                                                    | Voestalpine AG NPV                                                                   | CUSIP: A9101Y103<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     13042 | NS      | $345469.98    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Z Holdings Corporation                                            | Z Holdings Corporation NPV                                                           | CUSIP: J9894K105<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    266900 | NS      | $666587.01    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hamamatsu Photonic                                                | Hamamatsu Photonic NPV                                                               | CUSIP: J18270108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $663415.42    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                                     | Ibiden Co Ltd NPV                                                                    | CUSIP: J23059116<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     12000 | NS      | $432749.97    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co., Ltd.                                     | Koito Manufacturing Co., Ltd. NPV                                                    | CUSIP: J34899104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22700 | NS      | $338415.36    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc.                                       | Mizuho Financial Group Inc. NPV                                                      | CUSIP: J4599L102<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    241310 | NS      | $3399646.28   | 0.23%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                          | Mitsubishi Estate Co Ltd NPV                                                         | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    116700 | NS      | $1511682.45   | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd.                                     | Nissin Foods Holdings Co Ltd. NPV                                                    | CUSIP: J58063124<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      6500 | NS      | $514763.86    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                                  | Sino Land Co Ltd NPV                                                                 | CUSIP: Y80267126<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    370135 | NS      | $461664.13    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Compagnie de Saint-Gobain SA                                      | Compagnie de Saint-Gobain SA EUR4                                                    | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     49453 | NS      | $2419273.62   | 0.16%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Covivio, S.A.                                                     | Covivio, S.A. EUR3                                                                   | CUSIP: F2R22T119<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      5265 | NS      | $312521.74    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                   | Norsk Hydro ASA NOK1.098                                                             | CUSIP: R61115102<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    130901 | NS      | $978140.31    | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                                    | Rheinmetall AG NPV                                                                   | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      4364 | NS      | $868765.53    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                             | Carl Zeiss Meditec AG NPV                                                            | CUSIP: D14895102<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |      3973 | NS      | $499380.21    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                             | JD Sports Fashion PLC ORD GBP0.0005                                                  | CUSIP: G5144Y120<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    269704 | NS      | $409688.85    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                                         | Flutter Entertainment PLC ORD EUR0.09                                                | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     16696 | NS      | $2287867.82   | 0.16%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd.                                               | SG Holdings Co Ltd. NPV                                                              | CUSIP: J7134P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27900 | NS      | $386852.74    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Misumi Group Inc.                                                 | Misumi Group Inc. NPV                                                                | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     27000 | NS      | $586826.47    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mowi ASA                                                          | Mowi ASA NOK7.50                                                                     | CUSIP: R4S04H101<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     39795 | NS      | $678118.57    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Dexus                                                             | Dexus NPV (STAPLED)                                                                  | CUSIP: Q318A1104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    115015 | NS      | $603837.01    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                   | AstraZeneca PLC ORD USD0.25                                                          | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    156571 | NS      | $21183417.86  | 1.44%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd.                                                | Futu Holdings Ltd. SPON ADS CL A                                                     | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      5800 | NS      | $235770.00    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| KOSE Corp.                                                        | KOSE Corp. NPV                                                                       | CUSIP: J3622S100<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      3100 | NS      | $336825.03    | 0.02%             | N/A             | Fixed         | 40.00%                | No            |                  2 | On Loan: No      |
| Transurban Group                                                  | Transurban Group STAPLED UNITS NPV                                                   | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    313625 | NS      | $2759232.26   | 0.19%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Aristrocrat Leisure Ltd                                           | Aristrocrat Leisure Ltd NPV                                                          | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     59850 | NS      | $1233259.41   | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Fuji Electric Co., Ltd.                                           | Fuji Electric Co., Ltd. NPV                                                          | CUSIP: J14112106<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     12500 | NS      | $471740.99    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd.                            | Hitachi Construction Machinery Co Ltd. NPV                                           | CUSIP: J20244109<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     11500 | NS      | $256294.13    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ITO En Ltd.                                                       | ITO En Ltd. NPV                                                                      | CUSIP: J25027103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $181970.04    | 0.01%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                                   | Galaxy Entertainment Group Ltd. NPV                                                  | CUSIP: Y2679D118<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    220000 | NS      | $1446424.34   | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Nice Limited                                                      | Nice Limited ILS1                                                                    | CUSIP: M7494X101<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      6340 | NS      | $1219677.13   | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sse PLC                                                           | Sse PLC GBP0.50                                                                      | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    108829 | NS      | $2237636.86   | 0.15%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Capgemini SE                                                      | Capgemini SE EUR8                                                                    | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     16745 | NS      | $2799355.11   | 0.19%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd.                                              | Endeavour Group Ltd. NPV                                                             | CUSIP: Q3482R103<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |    138144 | NS      | $601192.90    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                             | Mineral Resources Ltd NPV                                                            | CUSIP: Q60976109<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     17805 | NS      | $933989.10    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd.                                           | Singapore Airlines Ltd. NPV                                                          | CUSIP: Y7992P128<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    139900 | NS      | $577628.87    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Rentokil Initial PLC                                              | Rentokil Initial PLC ORD GBP0.01                                                     | CUSIP: G7494G105<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    255277 | NS      | $1567753.08   | 0.11%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Endesa SA                                                         | Endesa SA EUR1.2                                                                     | CUSIP: E41222113<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     33965 | NS      | $640120.76    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                             | Deutsche Lufthansa AG ORD NPV (REGD)(VINK)                                           | CUSIP: D1908N106<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     60193 | NS      | $496173.09    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Munich Reinsurance AG                                             | Munich Reinsurance AG NPV(REGD)                                                      | CUSIP: D55535104<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     14157 | NS      | $4579358.91   | 0.31%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Aisin Corp.                                                       | Aisin Corp. NPV                                                                      | CUSIP: J00714105<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     15300 | NS      | $405679.28    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ajinomoto Co                                                      | Ajinomoto Co NPV                                                                     | CUSIP: J00882126<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     46300 | NS      | $1415082.64   | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ana Holdings Inc                                                  | Ana Holdings Inc NPV                                                                 | CUSIP: J0156Q112<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     17100 | NS      | $362142.66    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Bank Leumi Le-Israel BM                                           | Bank Leumi Le-Israel BM ILS1                                                         | CUSIP: M16043107<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    155551 | NS      | $1295554.26   | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd.                                    | Insurance Australia Group Ltd. NPV                                                   | CUSIP: Q49361100<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    240182 | NS      | $772107.07    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Alstom SA                                                         | Alstom SA EUR7.00                                                                    | CUSIP: F0259M475<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     32194 | NS      | $787675.78    | 0.05%             | N/A             | Fixed         | 1.12%                 | No            |                  2 | On Loan: —       |
| Royal DSM N V                                                     | Royal DSM N V EUR1.50                                                                | CUSIP: N5017D122<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |     17609 | NS      | $2162282.28   | 0.15%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nidec Corp                                                        | Nidec Corp NPV                                                                       | CUSIP: J52968104<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     44500 | NS      | $2289932.11   | 0.16%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Skanska AB                                                        | Skanska AB SER'B'NPV                                                                 | CUSIP: W83567110<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     34544 | NS      | $547608.32    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                              | Schindler Holding AG CHF0.10 (PTG CERT)                                              | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EP               | CORP              | CH        |      3955 | NS      | $743865.64    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                                       | James Hardie Industries PLC CDI(CHESS DEPOSITARY INTERESTS)                          | CUSIP: G4253H119<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     46956 | NS      | $845129.03    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisetech Global Ltd.                                              | Wisetech Global Ltd. NPV                                                             | CUSIP: Q98056106<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     15196 | NS      | $522628.35    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Engie SA                                                          | Engie SA EUR1                                                                        | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    186111 | NS      | $2662510.69   | 0.18%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev N.V./S.A.                                    | Anheuser-Busch InBev N.V./S.A. NPV                                                   | CUSIP: B639CJ108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     87766 | NS      | $5286211.65   | 0.36%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Bechtle AG                                                        | Bechtle AG NPV                                                                       | CUSIP: D0873U103<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      8667 | NS      | $306361.61    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Arkema SA                                                         | Arkema SA EUR10                                                                      | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      6174 | NS      | $555317.87    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                           | Idemitsu Kosan Co.,Ltd. NPV                                                          | CUSIP: J2388K103<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     22456 | NS      | $525730.61    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                         | Hikma Pharmaceuticals PLC ORD GBP0.10                                                | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     16209 | NS      | $301973.42    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Azrieli Group                                                     | Azrieli Group ILS0.10                                                                | CUSIP: M1571Q105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4568 | NS      | $304631.99    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                       | Reckitt Benckiser Group PLC ORD GBP0.10                                              | CUSIP: G74079107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     72309 | NS      | $5010479.77   | 0.34%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                      | UBS Group AG CHF0.10 (REGD)                                                          | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    338348 | NS      | $6288612.49   | 0.43%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Disco Corp                                                        | Disco Corp NPV                                                                       | CUSIP: J12327102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $855063.19    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Qiagen NV                                                         | Qiagen NV EUR0.01                                                                    | CUSIP: N72482123<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     23535 | NS      | $1183112.95   | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                   | Danske Bank A/S DKK10                                                                | CUSIP: K22272114<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     68789 | NS      | $1356733.13   | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Rational AG                                                       | Rational AG NPV                                                                      | CUSIP: D6349P107<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       541 | NS      | $321259.37    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                                 | Taylor Wimpey PLC ORD GBP0.01                                                        | CUSIP: G86954107<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    375238 | NS      | $459329.96    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mondi PLC                                                         | Mondi PLC ORD EUR0.20                                                                | CUSIP: G6258S107<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     48109 | NS      | $813282.27    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Scsk Corp                                                         | Scsk Corp NPV                                                                        | CUSIP: J70081104<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     16200 | NS      | $245215.16    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ASX Ltd                                                           | ASX Ltd NPV                                                                          | CUSIP: Q0604U105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20141 | NS      | $927619.55    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd.                                                | Suncorp Group Ltd. NPV                                                               | CUSIP: Q88040110<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    123553 | NS      | $1006811.88   | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Argenx SE                                                         | Argenx SE EUR0.10                                                                    | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      5535 | NS      | $2077864.88   | 0.14%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Kongsberg Gruppen ASA                                             | Kongsberg Gruppen ASA NOK1.25                                                        | CUSIP: R60837102<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      8154 | NS      | $347065.11    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                       | Swedish Orphan Biovitrum AB NPV                                                      | CUSIP: W95637117<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     18737 | NS      | $387798.89    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                                | NGK Insulators Ltd NPV                                                               | CUSIP: J49076110<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     24800 | NS      | $314404.34    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Electricite de France SA                                          | Electricite de France SA EUR0.5                                                      | CUSIP: F2940H113<br>LEI: 549300X3UK4GG3FNMO06 | Long             | EC               | CORP              | FR        |     57429 | NS      | $737290.73    | 0.05%             | N/A             | Fixed         | 1.28%                 | No            |                  2 | On Loan: No      |
| RELX PLC                                                          | RELX PLC GBP0.1444                                                                   | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    193969 | NS      | $5360543.78   | 0.36%             | N/A             | Fixed         | 0.20%                 | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                        | United Utilities Group PLC ORD GBP0.05                                               | CUSIP: G92755100<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     66592 | NS      | $795506.96    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc.                                       | Dai-ichi Life Holdings Inc. NPV                                                      | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    100200 | NS      | $2262854.04   | 0.15%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Vonovia SE                                                        | Vonovia SE NPV                                                                       | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     73507 | NS      | $1731556.46   | 0.12%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech SA                                       | Sartorius Stedim Biotech SA EUR0.20                                                  | CUSIP: F8005V210<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      2721 | NS      | $884234.93    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| M&G PLC                                                           | M&G PLC ORD GBP0.05                                                                  | CUSIP: G6107R102<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    264178 | NS      | $597218.74    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nippon Prologis Reit Inc                                          | Nippon Prologis Reit Inc REIT                                                        | CUSIP: J5528H104<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |       230 | NS      | $539252.53    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                                | Hikari Tsushin Inc NPV                                                               | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      2100 | NS      | $295583.91    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Randstad N.V                                                      | Randstad N.V EUR0.10                                                                 | CUSIP: N7291Y137<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     12100 | NS      | $739336.57    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Svenska Handelsbanken AB (publ)                                   | Svenska Handelsbanken AB (publ) SER'A'NPV                                            | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    144286 | NS      | $1452670.67   | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Diageo PLC                                                        | Diageo PLC ORD GBP0.28 101/108                                                       | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    230084 | NS      | $10069877.91  | 0.68%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                   | BAE Systems PLC ORD GBP0.025                                                         | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    315678 | NS      | $3259703.97   | 0.22%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                                      | British American Tobacco PLC ORD GBP0.25                                             | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    215970 | NS      | $8542114.79   | 0.58%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pearson PLC                                                       | Pearson PLC ORD GBP0.25                                                              | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     69206 | NS      | $781298.96    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Prudential PLC                                                    | Prudential PLC GBP0.05                                                               | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    277810 | NS      | $3786359.90   | 0.26%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                     | Rio Tinto PLC ORD GBP0.10                                                            | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    113622 | NS      | $7995835.62   | 0.54%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                          | Lloyds Banking Group PLC ORD GBP0.1                                                  | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   6879296 | NS      | $3753730.70   | 0.25%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                      | Barclays PLC ORD GBP0.25                                                             | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1618964 | NS      | $3080212.31   | 0.21%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                                 | Wolters Kluwer NV EUR0.12                                                            | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     26807 | NS      | $2804948.56   | 0.19%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                             | Daikin Industries Ltd NPV                                                            | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     25100 | NS      | $3808011.36   | 0.26%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd.                                           | Nitori Holdings Co Ltd. NPV                                                          | CUSIP: J58214131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $1045300.19   | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Limited                                      | Mizrahi Tefahot Bank Limited ILS0.01                                                 | CUSIP: M7031A135<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     16462 | NS      | $531315.22    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                   | Adecco Group AG CHF0.1 (REGD)                                                        | CUSIP: H00392318<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     16201 | NS      | $532929.64    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Brenntag SE                                                       | Brenntag SE NPV                                                                      | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     15252 | NS      | $972690.87    | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co.,Ltd.                                          | Otsuka Holdings Co.,Ltd. NPV                                                         | CUSIP: J63117105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39400 | NS      | $1284941.94   | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Edenred SA                                                        | Edenred SA EUR2                                                                      | CUSIP: F3192L109<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     25253 | NS      | $1374399.58   | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Compagnie Financiere Richemont Sa                                 | Compagnie Financiere Richemont Sa CHF1 (REGD)                                        | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     52747 | NS      | $6839174.02   | 0.46%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Spirax-Sarco Eng                                                  | Spirax-Sarco Eng ORD GBP0.269230769                                                  | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      7238 | NS      | $924083.07    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                              | Straumann Holding AG CHF0.01 (REGD) (POST SPLIT)                                     | CUSIP: H8300N127<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     11315 | NS      | $1297504.44   | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kakaku.Com Inc.                                                   | Kakaku.Com Inc. NPV                                                                  | CUSIP: J29258100<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     12600 | NS      | $202175.25    | 0.01%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ferrari N V                                                       | Ferrari N V COM EUR0.01                                                              | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     12853 | NS      | $2756169.85   | 0.19%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Boliden AB                                                        | Boliden AB NPV                                                                       | CUSIP: W17218194<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     27273 | NS      | $1024433.79   | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mapletree Panasia Commercial Trust                                | Mapletree Panasia Commercial Trust NPV(REAL ESTATE INVESTMENT TRUSTS)REG S           | CUSIP: Y5759T101<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |    243500 | NS      | $304238.84    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                                | Publicis Groupe SA EUR0.40                                                           | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     23179 | NS      | $1480722.95   | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Elisa Corporation                                                 | Elisa Corporation NPV                                                                | CUSIP: X1949T102<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     13793 | NS      | $731097.52    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Banco Santander, S.A.                                             | Banco Santander, S.A. EUR0.50(REGD)                                                  | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   1696983 | NS      | $5074158.69   | 0.34%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Royal Philips NV                                                  | Royal Philips NV EUR0.20                                                             | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     88741 | NS      | $1335300.39   | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                            | DBS Group Holdings Ltd NPV                                                           | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    182976 | NS      | $4631415.97   | 0.31%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd.                                            | Fast Retailing Co Ltd. NPV                                                           | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      5800 | NS      | $3529494.54   | 0.24%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TERNA - Rete Elettrica Nazionale S.p.A.                           | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22                                  | CUSIP: T9471R100<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    138508 | NS      | $1022905.56   | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Sumco Corp.                                                       | Sumco Corp. NPV                                                                      | CUSIP: J76896109<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     35500 | NS      | $470325.17    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Aeroports de Paris                                                | Aeroports de Paris EUR3                                                              | CUSIP: F00882104<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      3115 | NS      | $417320.25    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Wilmar International Ltd.                                         | Wilmar International Ltd. NPV                                                        | CUSIP: Y9586L109<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    195700 | NS      | $609679.16    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pandora A/S                                                       | Pandora A/S DKK1                                                                     | CUSIP: K7681L102<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      8709 | NS      | $615565.15    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                          | Daimler Truck Holding AG NPV                                                         | CUSIP: D1T3RZ100<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     45274 | NS      | $1391796.01   | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co                                                | Nippon Shinyaku Co NPV                                                               | CUSIP: J55784102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $278073.39    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund, Inc.                              | Nomura Real Estate Master Fund, Inc. REIT                                            | CUSIP: J589D3119<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |       435 | NS      | $538918.18    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| IMCD NV                                                           | IMCD NV EUR0.16                                                                      | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      5581 | NS      | $798312.07    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Reece Ltd.                                                        | Reece Ltd. NPV                                                                       | CUSIP: Q80528138<br>LEI: 254900WJVAXNEIFYYV88 | Long             | EC               | CORP              | AU        |     21651 | NS      | $206956.30    | 0.01%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Nordea Bank ABP                                                   | Nordea Bank ABP NPV                                                                  | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    337670 | NS      | $3617106.12   | 0.25%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BT Group PLC                                                      | BT Group PLC ORD GBP0.05                                                             | CUSIP: G16612106<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    702575 | NS      | $948251.15    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                            | Intesa Sanpaolo S.p.A. NPV                                                           | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   1688093 | NS      | $3739807.54   | 0.25%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Carlsberg A/S                                                     | Carlsberg A/S SER'B'DKK20                                                            | CUSIP: K36628137<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      9798 | NS      | $1299675.03   | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AP Moller-Maersk                                                  | AP Moller-Maersk SER'B'DKK1000                                                       | CUSIP: K0514G101<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       501 | NS      | $1121541.05   | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                                   | Kerry Group PLC 'A'ORD EUR0.125                                                      | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     16239 | NS      | $1466868.98   | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Continental AG                                                    | Continental AG NPV                                                                   | CUSIP: D16212140<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     10728 | NS      | $639542.75    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Telenor ASA                                                       | Telenor ASA ORD NOK6                                                                 | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     66673 | NS      | $622924.27    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nokia Corp                                                        | Nokia Corp NPV                                                                       | CUSIP: X61873133<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    542253 | NS      | $2519136.35   | 0.17%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd.                                         | Hang Lung Properties Ltd. NPV                                                        | CUSIP: Y30166105<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    212000 | NS      | $412978.24    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Apa Group                                                         | Apa Group NPV (STAPLED UNITS)                                                        | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    116307 | NS      | $850136.33    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd.                                           | Hirose Electric Co Ltd. NPV                                                          | CUSIP: J19782101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3079 | NS      | $386172.49    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kyowa Hakko Kirin Co Ltd                                          | Kyowa Hakko Kirin Co Ltd NPV                                                         | CUSIP: J38296117<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     25500 | NS      | $584051.71    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                          | Infineon Technologies AG ORD NPV (REGD)                                              | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    131956 | NS      | $4010382.39   | 0.27%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Societe Generale S.A.                                             | Societe Generale S.A. EUR1.25                                                        | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     80628 | NS      | $2022437.96   | 0.14%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                               | Nissan Motor Co Ltd NPV                                                              | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    228200 | NS      | $714134.62    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                             | Nomura Holdings, Inc. NPV                                                            | CUSIP: J58646100<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    285500 | NS      | $1057913.47   | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                     | Nippon Yusen Kabushiki Kaisha NPV                                                    | CUSIP: J56515232<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     48400 | NS      | $1141303.29   | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sharp Corp                                                        | Sharp Corp NPV                                                                       | CUSIP: J71434112<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     26500 | NS      | $190350.99    | 0.01%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Aurizon Holdings Ltd                                              | Aurizon Holdings Ltd NPV                                                             | CUSIP: Q0695Q104<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    188256 | NS      | $476935.93    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd.                                             | Pilbara Minerals Ltd. NPV                                                            | CUSIP: Q7539C100<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    262945 | NS      | $665843.34    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                     | ICL Group Ltd ILS1                                                                   | CUSIP: M53213100<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     75702 | NS      | $546981.93    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                          | CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS)                          | CUSIP: Y0205X103<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    336140 | NS      | $688438.52    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                   | London Stock Exchange Group PLC ORD GBP0.06918604                                    | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     32876 | NS      | $2823967.52   | 0.19%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Logitech International SA                                         | Logitech International SA CHF0.25 (REGD)                                             | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     17059 | NS      | $1057819.42   | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| DCC PLC                                                           | DCC PLC ORD EUR0.25 (CDI)                                                            | CUSIP: G2689P101<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      9267 | NS      | $455566.98    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ArcelorMittal S.A.                                                | ArcelorMittal S.A. NPV                                                               | CUSIP: L0302D210<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     53074 | NS      | $1400201.36   | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Universal Music Group N.V                                         | Universal Music Group N.V EUR10.00                                                   | CUSIP: N90313102<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     72932 | NS      | $1763685.46   | 0.12%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Tele2 AB (publ)                                                   | Tele2 AB (publ) SER'B'NPV                                                            | CUSIP: W95878166<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     60697 | NS      | $495156.46    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ONO Pharmaceutical Co Ltd                                         | ONO Pharmaceutical Co Ltd NPV                                                        | CUSIP: J61546115<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     37700 | NS      | $881184.20    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ORIX Corp.                                                        | ORIX Corp. NPV                                                                       | CUSIP: J61933123<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    121100 | NS      | $1938405.77   | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                                               | Qantas Airways Ltd. NPV                                                              | CUSIP: Q77974550<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     99601 | NS      | $403156.70    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SMC Corp                                                          | SMC Corp NPV                                                                         | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      5800 | NS      | $2421812.04   | 0.16%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Santos Ltd.                                                       | Santos Ltd. NPV                                                                      | CUSIP: Q82869118<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    316597 | NS      | $1557087.97   | 0.11%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                                      | Secom Co Ltd NPV                                                                     | CUSIP: J69972107<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     21000 | NS      | $1198214.76   | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Lixil Corp.                                                       | Lixil Corp. COM NPV                                                                  | CUSIP: J3893W103<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     29500 | NS      | $444745.23    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Toyota Industries Corp.                                           | Toyota Industries Corp. NPV                                                          | CUSIP: J92628106<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     14200 | NS      | $771424.92    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                                | Toyota Motor Corp. NPV                                                               | CUSIP: J92676113<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   1071575 | NS      | $14619010.43  | 0.99%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                                    | Wesfarmers Ltd ORD NPV                                                               | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    114579 | NS      | $3573415.52   | 0.24%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc.                                              | Astellas Pharma Inc. NPV                                                             | CUSIP: J03393105<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    184500 | NS      | $2805439.46   | 0.19%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sainsbury (J) PLC                                                 | Sainsbury (J) PLC ORD GBP0.28571428                                                  | CUSIP: G77732173<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    178452 | NS      | $467834.38    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bachem Holding AG                                                 | Bachem Holding AG CHF0.01 (REGD) (SUBD)                                              | CUSIP: H04002145<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |      3549 | NS      | $307948.37    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| HelloFresh SE                                                     | HelloFresh SE NPV                                                                    | CUSIP: D3R2MA100<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |     16744 | NS      | $365434.05    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tower Semiconductor Limited                                       | Tower Semiconductor Limited ORD ILS1                                                 | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     11664 | NS      | $509136.97    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| M3, Inc.                                                          | M3, Inc. NPV                                                                         | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     44600 | NS      | $1211484.33   | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WH Group Limited                                                  | WH Group Limited USD0.0001                                                           | CUSIP: G96007102<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    848145 | NS      | $494670.60    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB (Publ)                                   | L E Lundbergforetagen AB (Publ) SER'B'NPV                                            | CUSIP: W54114108<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      8148 | NS      | $347376.42    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                      | Bezeq The Israeli Telecommunication Corp Ltd ILS1                                    | CUSIP: M2012Q100<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    220834 | NS      | $378842.99    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Square- Enix Holdings Co Ltd.                                     | Square- Enix Holdings Co Ltd. NPV                                                    | CUSIP: J7659R109<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      9100 | NS      | $422471.66    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd.                              | Fisher & Paykel Healthcare Corp Ltd. NPV                                             | CUSIP: Q38992105<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     56321 | NS      | $805846.55    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Keio Corp.                                                        | Keio Corp. NPV                                                                       | CUSIP: J32190126<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $391937.67    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Makita Electric Works Ltd                                         | Makita Electric Works Ltd NPV                                                        | CUSIP: J39584107<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     22900 | NS      | $533460.35    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Unicharm Corp.                                                    | Unicharm Corp. NPV                                                                   | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     41100 | NS      | $1573564.01   | 0.11%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert SA                                       | Groupe Bruxelles Lambert SA NPV                                                      | CUSIP: B4746J115<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     10481 | NS      | $837614.76    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| The Swatch Group Ltd.                                             | The Swatch Group Ltd. CHF0.45(REGD)                                                  | CUSIP: H83949133<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      5083 | NS      | $264300.73    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Safran SA                                                         | Safran SA EUR0.20                                                                    | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     34537 | NS      | $4325881.36   | 0.29%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Cellnex Telecom S.A.U                                             | Cellnex Telecom S.A.U EUR0.25                                                        | CUSIP: E2R41M104<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     54329 | NS      | $1802154.31   | 0.12%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                        | Phoenix Group Holdings PLC ORD GBP0.10                                               | CUSIP: G7S8MZ109<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     80745 | NS      | $591304.74    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Isracard Ltd                                                      | Isracard Ltd NPV                                                                     | CUSIP: M5R26V107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         0 | NS      | $0.12         | 0.00%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hulic Co Ltd.                                                     | Hulic Co Ltd. NPV                                                                    | CUSIP: J23594112<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41200 | NS      | $323525.34    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Wharf Real Estate Investment Co Ltd                               | Wharf Real Estate Investment Co Ltd HKD0.1                                           | CUSIP: G9593A104<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |    165300 | NS      | $962730.34    | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JDE Peets N.V                                                     | JDE Peets N.V EUR0.01                                                                | CUSIP: N44664105<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     11040 | NS      | $319329.16    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                                   | Antofagasta PLC ORD GBP0.05                                                          | CUSIP: G0398N128<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     41169 | NS      | $768281.84    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| L'Oreal S.A.                                                      | L'Oreal S.A. EUR0.20                                                                 | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     24406 | NS      | $8739701.66   | 0.59%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                                 | Elbit Systems Ltd ILS1                                                               | CUSIP: M3760D101<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      2866 | NS      | $466102.75    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                                  | SBI Holdings Inc NPV                                                                 | CUSIP: J6991H100<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     26740 | NS      | $509471.04    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Subaru Corp                                                       | Subaru Corp NPV                                                                      | CUSIP: J7676H100<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     63300 | NS      | $958366.94    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Koninklijke KPN N.V.                                              | Koninklijke KPN N.V. EUR0.04                                                         | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    322257 | NS      | $997464.39    | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd                                                    | Chiba Bank Ltd NPV                                                                   | CUSIP: J05670104<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     50000 | NS      | $364807.20    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd.                                             | Oriental Land Co Ltd. NPV                                                            | CUSIP: J6174U100<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     20000 | NS      | $2910483.34   | 0.20%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| The Swatch Group Ltd.                                             | The Swatch Group Ltd. CHF2.25(BR)                                                    | CUSIP: H83949141<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      2850 | NS      | $810029.07    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                               | Imperial Brands PLC GBP0.10                                                          | CUSIP: G4720C107<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     91176 | NS      | $2270212.37   | 0.15%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                                | Burberry Group PLC ORD GBP0.0005                                                     | CUSIP: G1700D105<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     39403 | NS      | $957505.12    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EDP-Energias de Portugal SA                                       | EDP-Energias de Portugal SA EUR1(REGD)                                               | CUSIP: X67925119<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    287754 | NS      | $1434392.94   | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                            | Mercedes-Benz Group AG ORD NPV(REGD)                                                 | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     81076 | NS      | $5301941.52   | 0.36%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc.                                      | Chubu Electric Power Co Inc. NPV                                                     | CUSIP: J06510101<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     61400 | NS      | $634906.00    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| City Developments Ltd                                             | City Developments Ltd NPV                                                            | CUSIP: V23130111<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     46400 | NS      | $285235.79    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Klepierre S.A.                                                    | Klepierre S.A. EUR1.40                                                               | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     21901 | NS      | $505486.92    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Heineken N.V.                                                     | Heineken N.V. EUR1.60                                                                | CUSIP: N39427211<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     26190 | NS      | $2466886.53   | 0.17%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sanofi                                                            | Sanofi EUR2                                                                          | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    115265 | NS      | $11114569.56  | 0.75%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp.                                           | FUJIFILM Holdings Corp. NPV                                                          | CUSIP: J14208102<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     37100 | NS      | $1855053.59   | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.                               | Teva Pharmaceutical Industries Ltd. SPONSORED ADS                                    | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    110590 | NS      | $1008580.80   | 0.07%             | N/A             | Fixed         | 0.27%                 | No            |                  1 | On Loan: No      |
| AIB Group PLC                                                     | AIB Group PLC ORD EUR0.625                                                           | CUSIP: G0R4HJ106<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    116983 | NS      | $449026.93    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BOC Hong Kong (Holdings) Ltd.                                     | BOC Hong Kong (Holdings) Ltd. NPV                                                    | CUSIP: Y0920U103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    371500 | NS      | $1261167.02   | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                                     | Shimadzu Corp NPV                                                                    | CUSIP: J72165129<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25300 | NS      | $716240.16    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Finecobank S.p.A.                                                 | Finecobank S.p.A. EUR0.33                                                            | CUSIP: T4R999104<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     62912 | NS      | $1044720.44   | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Suntory Beverage & Food Ltd                                       | Suntory Beverage & Food Ltd NPV                                                      | CUSIP: J78186103<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     14300 | NS      | $486946.46    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Cochlear Ltd                                                      | Cochlear Ltd ORD NPV                                                                 | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      6483 | NS      | $895351.83    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Newcrest Mining Ltd.                                              | Newcrest Mining Ltd. NPV                                                             | CUSIP: Q6651B114<br>LEI: 5299006MN50OZJUJI655 | Long             | EC               | CORP              | AU        |     90734 | NS      | $1272302.63   | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OMV AG                                                            | OMV AG NPV                                                                           | CUSIP: A51460110<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     14338 | NS      | $737557.84    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Solvay SA                                                         | Solvay SA NPV                                                                        | CUSIP: B82095116<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      7438 | NS      | $752024.19    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd.                                           | Persol Holdings Co Ltd. NPV                                                          | CUSIP: J6367Q106<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     18600 | NS      | $395617.17    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                           | Recruit Holdings Co Ltd NPV                                                          | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    145700 | NS      | $4560698.03   | 0.31%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Terumo Corp                                                       | Terumo Corp NPV                                                                      | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     66300 | NS      | $1879643.66   | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nestle SA                                                         | Nestle SA CHF0.10 (REGD)                                                             | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    277881 | NS      | $32097876.98  | 2.18%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Cyber-Ark Software Limited                                        | Cyber-Ark Software Limited COM ILS0.01                                               | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      4354 | NS      | $564496.10    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| EXOR S.p.A.                                                       | EXOR S.p.A. EUR0.01                                                                  | CUSIP: N3140A107<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     10577 | NS      | $774385.21    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                             | Schneider Electric SE EUR4.00                                                        | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     54821 | NS      | $7698739.50   | 0.52%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAP SE                                                            | SAP SE ORD NPV                                                                       | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    105514 | NS      | $10893302.99  | 0.74%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                                | Baloise Holding AG CHF0.10 (REGD) (VINKULIERT)                                       | CUSIP: H04530202<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      4695 | NS      | $724000.76    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                 | Sonova Holding AG CHF0.05 (REGD)                                                     | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      5420 | NS      | $1287243.43   | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                                     | Beiersdorf AG NPV                                                                    | CUSIP: D08792109<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     10026 | NS      | $1145685.37   | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                                   | Mitsubishi Corp NPV                                                                  | CUSIP: J43830116<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    127700 | NS      | $4145754.10   | 0.28%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd.                                                   | Mercury NZ Ltd. NPV                                                                  | CUSIP: Q5971Q108<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |     66818 | NS      | $236050.83    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| The Lottery Corp Ltd .                                            | The Lottery Corp Ltd . NPV                                                           | CUSIP: Q56337100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    218944 | NS      | $667360.69    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                                 | Admiral Group PLC ORD GBP0.001                                                       | CUSIP: G0110T106<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     19287 | NS      | $494885.36    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                         | Partners Group Holding AG CHF0.01 (REGD)                                             | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      2287 | NS      | $2025101.51   | 0.14%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                                      | National Australia Bank Ltd. NPV                                                     | CUSIP: Q65336119<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    320010 | NS      | $6497366.71   | 0.44%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                                   | Nintendo Co Ltd NPV                                                                  | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    111600 | NS      | $4692398.33   | 0.32%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sagax AB                                                          | Sagax AB SER'B'NPV                                                                   | CUSIP: W7519A200<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     18139 | NS      | $412123.23    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SKF AB                                                            | SKF AB SER'B'NPV                                                                     | CUSIP: W84237143<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     37194 | NS      | $568083.57    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Glencore PLC                                                      | Glencore PLC ORD USD0.01                                                             | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    987183 | NS      | $6582016.03   | 0.45%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nitto Electric Industrial Co                                      | Nitto Electric Industrial Co NPV                                                     | CUSIP: J58472119<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     13900 | NS      | $800566.29    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                                    | Odakyu Electric Railway Co Ltd NPV                                                   | CUSIP: J59568139<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31500 | NS      | $407938.64    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Brambles Ltd.                                                     | Brambles Ltd. NPV                                                                    | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    143256 | NS      | $1174787.77   | 0.08%             | N/A             | Fixed         | 0.32%                 | No            |                  2 | On Loan: No      |
| Croda International PLC                                           | Croda International PLC ORD GBP0.10609756                                            | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     13727 | NS      | $1092049.74   | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ESR Group Limited                                                 | ESR Group Limited USD0.001                                                           | CUSIP: G31989109<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | KY        |    203400 | NS      | $425217.16    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Oji Holdings Corp.                                                | Oji Holdings Corp. NPV                                                               | CUSIP: J6031N109<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     91100 | NS      | $367951.69    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Shimizu Corp                                                      | Shimizu Corp NPV                                                                     | CUSIP: J72445117<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     61400 | NS      | $327626.10    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                         | Bandai Namco Holdings Inc NPV                                                        | CUSIP: Y0606D102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20200 | NS      | $1266124.48   | 0.09%             | N/A             | Fixed         | 24.00%                | No            |                  2 | On Loan: No      |
| Commerzbank AG                                                    | Commerzbank AG NPV                                                                   | CUSIP: D172W1279<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    105963 | NS      | $990710.32    | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd.                                      | Japan Post Insurance Co Ltd. NPV                                                     | CUSIP: J2800E107<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     21300 | NS      | $374605.82    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd.                                               | Kobe Bussan Co Ltd. NPV                                                              | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     15000 | NS      | $432318.11    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Rockwool AS                                                       | Rockwool AS SER'B'DKK10                                                              | CUSIP: K8254S144<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |       798 | NS      | $186814.12    | 0.01%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                                   | Ocado Group PLC ORD GBP0.02                                                          | CUSIP: G6718L106<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |     59131 | NS      | $438790.46    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| VAT Group AG                                                      | VAT Group AG CHF0.10 (REGD)                                                          | CUSIP: H90508104<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      2674 | NS      | $734059.73    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Moncler S.p.A.                                                    | Moncler S.p.A. NPV                                                                   | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     20420 | NS      | $1085051.41   | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Cyber Agent                                                       | Cyber Agent NPV                                                                      | CUSIP: J1046G108<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     43200 | NS      | $384600.28    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                              | Infrastrutture Wireless Italiane SpA NPV                                             | CUSIP: T6032P102<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     32200 | NS      | $324839.27    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Japan Airlines Co.,Ltd.                                           | Japan Airlines Co.,Ltd. NPV                                                          | CUSIP: J25979121<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     15700 | NS      | $319772.49    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Monotaro CoLtd                                                    | Monotaro CoLtd NPV                                                                   | CUSIP: J46583100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25900 | NS      | $364824.43    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Indutrade AB                                                      | Indutrade AB NPV                                                                     | CUSIP: W4939U106<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     29219 | NS      | $592546.53    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                                | Intertek Group PLC ORD GBP0.01                                                       | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     16025 | NS      | $779461.92    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bouygues SA                                                       | Bouygues SA EUR1                                                                     | CUSIP: F11487125<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     22071 | NS      | $661945.80    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Akzo Nobel N.V.                                                   | Akzo Nobel N.V. EUR0.50(POST REV SPLIT)                                              | CUSIP: N01803308<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     18270 | NS      | $1225959.42   | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd.                                              | Meridian Energy Ltd. NPV                                                             | CUSIP: Q5997E121<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    133408 | NS      | $443740.39    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                    | Atlas Copco AB SER'A'NPV                                                             | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    270175 | NS      | $3201141.08   | 0.22%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG & Co. KGaA                              | Fresenius Medical Care AG & Co. KGaA NPV                                             | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     19902 | NS      | $650047.66    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                                  | CLP Holdings Ltd NPV                                                                 | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    161000 | NS      | $1172977.20   | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NTT Data Corp                                                     | NTT Data Corp NPV                                                                    | CUSIP: J59031104<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     62300 | NS      | $907881.42    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                                  | Bridgestone Corp NPV                                                                 | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     57300 | NS      | $2028825.51   | 0.14%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| BHP Group Ltd.                                                    | BHP Group Ltd. NPV                                                                   | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    511876 | NS      | $15856379.49  | 1.07%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mirvac Group                                                      | Mirvac Group STAPLED SECURITIES                                                      | CUSIP: Q62377108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    403433 | NS      | $583656.24    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Canon Inc.                                                        | Canon Inc. NPV                                                                       | CUSIP: J05124144<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    101000 | NS      | $2186051.08   | 0.15%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Daito Trust Construction Co                                       | Daito Trust Construction Co NPV                                                      | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      5800 | NS      | $593820.69    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                        | Dai Nippon Printing Co Ltd NPV                                                       | CUSIP: J10584142<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     24200 | NS      | $486167.60    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                                | Hang Seng Bank Ltd NPV                                                               | CUSIP: Y30327103<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     76000 | NS      | $1260569.92   | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Shimano Inc                                                       | Shimano Inc NPV                                                                      | CUSIP: J72262108<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      7300 | NS      | $1153537.95   | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                                      | Porsche Automobil Holding SE NON VTG PRF NPV                                         | CUSIP: D6240C122<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     15202 | NS      | $829052.41    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Swiss Reinsurance Company Limited                                 | Swiss Reinsurance Company Limited CHF0.10                                            | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     30745 | NS      | $2874700.07   | 0.19%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| National Grid PLC                                                 | National Grid PLC ORD GBP0.12431289                                                  | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    369839 | NS      | $4429566.93   | 0.30%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Swedbank AB (publ)                                                | Swedbank AB (publ) SER'A'NPV                                                         | CUSIP: W94232100<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     92141 | NS      | $1567232.49   | 0.11%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JSR Corp                                                          | JSR Corp NPV                                                                         | CUSIP: J2856K106<br>LEI: 353800TL8FC0AWR22506 | Long             | EC               | CORP              | JP        |     19600 | NS      | $383792.85    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                                 | Japan Tobacco Inc NPV                                                                | CUSIP: J27869106<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    121200 | NS      | $2443420.31   | 0.17%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Kajima Corp                                                       | Kajima Corp NPV                                                                      | CUSIP: J29223120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39900 | NS      | $464328.85    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc                                      | Kansai Electric Power Co Inc NPV                                                     | CUSIP: J30169106<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     72200 | NS      | $701124.59    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Entain PLC                                                        | Entain PLC ORD EUR0.01                                                               | CUSIP: G3167C109<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     58604 | NS      | $932924.23    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                         | Woodside Energy Group Ltd NPV                                                        | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    191860 | NS      | $4646512.46   | 0.31%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kao Corp.                                                         | Kao Corp. NPV                                                                        | CUSIP: J30642169<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     48800 | NS      | $1937382.05   | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Keyence Corp                                                      | Keyence Corp NPV                                                                     | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     19560 | NS      | $7594067.76   | 0.51%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                                    | Kintetsu Group Holdings Co Ltd NPV                                                   | CUSIP: J3S955116<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $607499.53    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kubota Corp                                                       | Kubota Corp NPV                                                                      | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    101600 | NS      | $1388002.37   | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Kyocera Corp                                                      | Kyocera Corp NPV                                                                     | CUSIP: J37479110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32800 | NS      | $1628083.32   | 0.11%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Julius Baer Gruppe AG                                             | Julius Baer Gruppe AG CHF0.02 (REGD)                                                 | CUSIP: H4414N103<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     21408 | NS      | $1245969.64   | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Volkswagen Aktiengesellschaft                                     | Volkswagen Aktiengesellschaft NON VTG PRF NPV                                        | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     18880 | NS      | $2342049.71   | 0.16%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Siemens AG                                                        | Siemens AG NPV(REGD)                                                                 | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     77300 | NS      | $10655867.99  | 0.72%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AIA Group Ltd, Hong Kong                                          | AIA Group Ltd, Hong Kong NPV                                                         | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1205800 | NS      | $13316121.64  | 0.90%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                                        | SCOUT24 SE NPV                                                                       | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      8225 | NS      | $413992.88    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Trend Micro Inc                                                   | Trend Micro Inc NPV                                                                  | CUSIP: J9298Q104<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     12800 | NS      | $598622.05    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Daiwa House Industry Co Ltd.                                      | Daiwa House Industry Co Ltd. NPV                                                     | CUSIP: J11508124<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59800 | NS      | $1377568.27   | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                         | Land Securities Group PLC ORD GBP0.106666666                                         | CUSIP: G5375M142<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     76106 | NS      | $568419.91    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Adevinta ASA                                                      | Adevinta ASA NOK0.20                                                                 | CUSIP: R0000V110<br>LEI: 529900W8V3YLHRSZH763 | Long             | EC               | CORP              | NO        |     32409 | NS      | $214603.43    | 0.01%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Industrivarden AB (publ)                                          | Industrivarden AB (publ) SER'A'NPV                                                   | CUSIP: W45430100<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     14606 | NS      | $355262.68    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Fanuc Corporation                                                 | Fanuc Corporation NPV                                                                | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     19300 | NS      | $2888178.96   | 0.20%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                                         | United Overseas Bank Ltd. NPV                                                        | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    120406 | NS      | $2758001.13   | 0.19%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kone Oyj                                                          | Kone Oyj SER'B'NPV                                                                   | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     34189 | NS      | $1770018.11   | 0.12%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corporation                             | Mitsubishi Chemical Group Corporation NPV                                            | CUSIP: J44046100<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    122400 | NS      | $633667.31    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Valeo SE                                                          | Valeo SE EUR1                                                                        | CUSIP: F96221340<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     21617 | NS      | $386247.77    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Shell PLC                                                         | Shell PLC ORD EUR0.07                                                                | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    734042 | NS      | $20688897.85  | 1.40%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                        | Koei Tecmo Holdings Co Ltd NPV                                                       | CUSIP: J8239A103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12940 | NS      | $234039.43    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DSV AS                                                            | DSV AS DKK1                                                                          | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     19081 | NS      | $3017415.91   | 0.20%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Limited                                     | CK Hutchison Holdings Limited HKD1                                                   | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    270924 | NS      | $1623065.55   | 0.11%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Thales SA                                                         | Thales SA EUR3                                                                       | CUSIP: F9156M108<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     10782 | NS      | $1377598.47   | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Repsol SA                                                         | Repsol SA EUR1                                                                       | CUSIP: E8471S130<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    141665 | NS      | $2254852.87   | 0.15%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Telstra Group Limited                                             | Telstra Group Limited NPV                                                            | CUSIP: Q8975N105<br>LEI: PCTXNQGRJVR3OG33JG65 | Long             | EC               | CORP              | AU        |    402804 | NS      | $1089361.94   | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Computershare Ltd                                                 | Computershare Ltd NPV                                                                | CUSIP: Q2721E105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     53860 | NS      | $948801.36    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                               | Resona Holdings Inc NPV                                                              | CUSIP: J6448E106<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    217400 | NS      | $1194051.64   | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                                      | Hitachi Ltd. NPV                                                                     | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     97800 | NS      | $4920931.99   | 0.33%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd.                                       | Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG)                               | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | SG        |    118800 | NS      | $546576.95    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd.                                        | Power Assets Holdings Ltd. NPV                                                       | CUSIP: Y7092Q109<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    134000 | NS      | $732373.06    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Orica Ltd.                                                        | Orica Ltd. NPV                                                                       | CUSIP: Q7160T109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     48062 | NS      | $491406.56    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Denso Corp                                                        | Denso Corp NPV                                                                       | CUSIP: J12075107<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     43100 | NS      | $2113616.47   | 0.14%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                                  | Sony Group Corp. NPV                                                                 | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    127500 | NS      | $9718256.45   | 0.66%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd.                                                | Swire Pacific Ltd. 'A' NPV                                                           | CUSIP: Y83310105<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     48500 | NS      | $425145.38    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TDK Corp                                                          | TDK Corp NPV                                                                         | CUSIP: J82141136<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     38200 | NS      | $1242783.34   | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| YASKAWA Electric Corporation                                      | YASKAWA Electric Corporation NPV                                                     | CUSIP: J9690T102<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     23200 | NS      | $740205.74    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                                | Deutsche Boerse AG NPV(REGD)                                                         | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     19101 | NS      | $3288992.70   | 0.22%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ferrovial S.A.                                                    | Ferrovial S.A. EUR0.2                                                                | CUSIP: E49512119<br>LEI: 95980020140005757903 | Long             | EC               | CORP              | ES        |     48435 | NS      | $1268148.31   | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                              | Schindler Holding AG CHF0.10 (REGD)                                                  | CUSIP: H7258G233<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      2572 | NS      | $463864.39    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sandvik AB                                                        | Sandvik AB NPV                                                                       | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    107984 | NS      | $1951442.13   | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                       | Ageas SA/NV NPV                                                                      | CUSIP: B0148L138<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     15569 | NS      | $690823.52    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Umicore S.A.                                                      | Umicore S.A. NPV                                                                     | CUSIP: B95505184<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     20336 | NS      | $747951.23    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sika AG                                                           | Sika AG CHF0.01 (REG)                                                                | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     14758 | NS      | $3547870.68   | 0.24%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ipsen SA                                                          | Ipsen SA EUR1                                                                        | CUSIP: F5362H107<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      3971 | NS      | $427121.67    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bollore SE                                                        | Bollore SE EUR0.16                                                                   | CUSIP: F10659260<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     95071 | NS      | $531293.08    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Teleperformance SE                                                | Teleperformance SE EUR2.50                                                           | CUSIP: F9120F106<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      5929 | NS      | $1417413.84   | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Amundi SA                                                         | Amundi SA EUR2.5                                                                     | CUSIP: F0300Q103<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      6454 | NS      | $365998.26    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Worldline SA                                                      | Worldline SA EUR0.68                                                                 | CUSIP: F9867T103<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |     23669 | NS      | $926933.01    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BioMerieux SA                                                     | BioMerieux SA NPV                                                                    | CUSIP: F1149Y232<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      4296 | NS      | $451351.55    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                                 | InterContinental Hotels Group PLC ORD GBP0.208521303                                 | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     18984 | NS      | $1089054.97   | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HK Electric Investments / HK Electric Investments Ltd.            | HK Electric Investments / HK Electric Investments Ltd. UNITS (STAPLED)               | CUSIP: Y32359104<br>LEI: 5299006PUX29DFJ1DE03 | Long             | EC               | CORP              | HK        |    286000 | NS      | $189102.68    | 0.01%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Bank of Ireland Group PLC                                         | Bank of Ireland Group PLC ORD EUR1.00                                                | CUSIP: G0756R109<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    109435 | NS      | $1042837.34   | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                       | Aker BP ASA NOK1                                                                     | CUSIP: R0139K100<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     31618 | NS      | $982778.55    | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Xero Ltd.                                                         | Xero Ltd. NPV                                                                        | CUSIP: Q98665104<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     14392 | NS      | $686267.23    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Verbund AG                                                        | Verbund AG CLASS'A'NPV                                                               | CUSIP: A91460104<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      6506 | NS      | $546891.59    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Veolia Environnement S.A.                                         | Veolia Environnement S.A. EUR5                                                       | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     67605 | NS      | $1737065.91   | 0.12%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Volkswagen Aktiengesellschaft                                     | Volkswagen Aktiengesellschaft ORD NPV                                                | CUSIP: D94523145<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      3005 | NS      | $471410.17    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                             | Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49                                        | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    613071 | NS      | $3692678.69   | 0.25%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| GEA Group AG                                                      | GEA Group AG NPV                                                                     | CUSIP: D28304109<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     15774 | NS      | $641487.62    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                                   | Kobayashi Pharmaceutical Co Ltd NPV                                                  | CUSIP: J3430E103<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      5800 | NS      | $397547.09    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| British Land Company PLC                                          | British Land Company PLC ORD GBP0.25                                                 | CUSIP: G15540118<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |     90342 | NS      | $428815.97    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Next PLC                                                          | Next PLC ORD GBP0.10                                                                 | CUSIP: G6500M106<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     13243 | NS      | $927631.98    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kering S.A.                                                       | Kering S.A. EUR4                                                                     | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      7565 | NS      | $3850025.51   | 0.26%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                       | Bayerische Motoren Werke AG NON VTG PREF EUR1                                        | CUSIP: D12096125<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      6353 | NS      | $536135.83    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp.                                         | Renesas Electronics Corp. NPV                                                        | CUSIP: J4881V107<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    121600 | NS      | $1074732.94   | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                                  | Tokyo Gas Co Ltd NPV                                                                 | CUSIP: J87000113<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     39200 | NS      | $767528.16    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Vuitton SE                                     | LVMH Moet Hennessy Vuitton SE EUR0.30                                                | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     27969 | NS      | $20352778.25  | 1.38%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United Internet AG                                                | United Internet AG NPV                                                               | CUSIP: D8542B125<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      9339 | NS      | $188316.58    | 0.01%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| USS Co Ltd.                                                       | USS Co Ltd. NPV                                                                      | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     18500 | NS      | $293540.92    | 0.02%             | N/A             | Fixed         | 145.00%               | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                             | East Japan Railway Co NPV                                                            | CUSIP: J1257M109<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     31100 | NS      | $1771392.36   | 0.12%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                                | Tokyo Electron Ltd NPV                                                               | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     15100 | NS      | $4436813.69   | 0.30%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                        | Tokyu Corp NPV                                                                       | CUSIP: J88720149<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     50700 | NS      | $638514.76    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Acciona SA                                                        | Acciona SA EUR1                                                                      | CUSIP: E0008Z109<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      2536 | NS      | $466702.68    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Otsuka Corp.                                                      | Otsuka Corp. NPV                                                                     | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     12000 | NS      | $378244.43    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Eisai Co Ltd                                                      | Eisai Co Ltd NPV                                                                     | CUSIP: J12852117<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     25800 | NS      | $1701563.77   | 0.12%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                              | Mitsui Chemicals Inc NPV                                                             | CUSIP: J4466L136<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     19700 | NS      | $442477.75    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Toppan Inc                                                        | Toppan Inc NPV                                                                       | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     28800 | NS      | $425303.89    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sodexo S.A.                                                       | Sodexo S.A. EUR4                                                                     | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      8706 | NS      | $832973.58    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp.                                             | Nissan Chemical Corp. NPV                                                            | CUSIP: J56988108<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     13000 | NS      | $566893.60    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                                  | T&D Holdings Inc NPV                                                                 | CUSIP: J86796109<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     54500 | NS      | $780153.55    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Roche Holdings AG                                                 | Roche Holdings AG CHF1 (BR)                                                          | CUSIP: H69293225<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      2688 | NS      | $1041590.17   | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Svenska Cellulosa Aktiebolaget SCA (publ)                         | Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV                                  | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     58807 | NS      | $744771.46    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Eurazeo                                                           | Eurazeo NPV                                                                          | CUSIP: F3296A108<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      4407 | NS      | $274368.24    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Clariant AG                                                       | Clariant AG CHF2.60 (REGD)                                                           | CUSIP: H14843165<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     23257 | NS      | $369354.68    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp.                                       | Nippon Sanso Holdings Corp. NPV                                                      | CUSIP: J5545N100<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     18600 | NS      | $269428.67    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd.                                                  | Shiseido Co Ltd. NPV                                                                 | CUSIP: J74358144<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     41000 | NS      | $2009562.80   | 0.14%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                                  | Smiths Group PLC ORD GBP0.375                                                        | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     35767 | NS      | $686231.61    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                      | 3i Group PLC ORD GBP0.738636                                                         | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     98648 | NS      | $1590345.03   | 0.11%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ACS Actividades De Construccion Y Servicios S.A.                  | ACS Actividades De Construccion Y Servicios S.A. EUR0.5(STK DIV 07/07/2021)          | CUSIP: E7813W502<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     13981 | NS      | $18704.54     | 0.00%             | N/A             | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Getlink SE                                                        | Getlink SE EUR0.40                                                                   | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     42841 | NS      | $686017.28    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                                 | Sumitomo Electric Industries Ltd. NPV                                                | CUSIP: J77411114<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     69700 | NS      | $787501.85    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                             | West Japan Railway Co NPV                                                            | CUSIP: J95094108<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     21700 | NS      | $942199.50    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                                                   | Iberdrola, S.A. EUR0.75                                                              | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    610712 | NS      | $7129133.72   | 0.48%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                                | MS&AD Insurance Group Holdings Inc NPV                                               | CUSIP: J4687C105<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     45200 | NS      | $1445036.20   | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                              | Yakult Honsha Co Ltd NPV                                                             | CUSIP: J95468120<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     12600 | NS      | $820229.64    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                            | Yamato Holdings Co Ltd NPV                                                           | CUSIP: J96612114<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30000 | NS      | $475387.64    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Informa PLC                                                       | Informa PLC ORD GBP0.001                                                             | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    151305 | NS      | $1128340.79   | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                                    | Techtronic Industries Co. Ltd. NPV                                                   | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    136500 | NS      | $1516084.36   | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Elia Group                                                        | Elia Group NPV                                                                       | CUSIP: B35656105<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      3276 | NS      | $465723.72    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                                 | EDP Renovaveis SA EUR5                                                               | CUSIP: E3847K101<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     27425 | NS      | $604322.72    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Alfa-Laval AB                                                     | Alfa-Laval AB NPV                                                                    | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     30499 | NS      | $882254.91    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Enagas SA                                                         | Enagas SA EUR1.50                                                                    | CUSIP: E41759106<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     25321 | NS      | $421049.05    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                                | Kingspan Group PLC ORD EUR0.13                                                       | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     15253 | NS      | $825854.45    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Lasertec Corp.                                                    | Lasertec Corp. NPV                                                                   | CUSIP: J38702106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $1240857.31   | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Temenos AG                                                        | Temenos AG CHF5 (REGD)                                                               | CUSIP: H8547Q107<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      6795 | NS      | $373815.38    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SEB SA                                                            | SEB SA EUR1.00                                                                       | CUSIP: F82059100<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      2611 | NS      | $219066.45    | 0.01%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Heineken Holding N.V.                                             | Heineken Holding N.V. EUR1.60                                                        | CUSIP: N39338194<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     10275 | NS      | $793539.95    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                                              | Macquarie Group Ltd. NPV                                                             | CUSIP: Q57085286<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     37099 | NS      | $4188054.79   | 0.28%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                  | Deutsche Bank AG ORD NPV(REGD)                                                       | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    205963 | NS      | $2315338.79   | 0.16%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc.                                         | Nippon Building Fund Inc. REIT                                                       | CUSIP: J52088101<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       147 | NS      | $657356.25    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Atlas Copco AB                                                    | Atlas Copco AB SER'B'NPV                                                             | CUSIP: W1R924229<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    158801 | NS      | $1694351.12   | 0.11%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Investor AB                                                       | Investor AB SER'A'NPV                                                                | CUSIP: W5R777123<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     49703 | NS      | $924709.28    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                       | Hankyu Hanshin Holdings Inc NPV                                                      | CUSIP: J18439109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21900 | NS      | $648844.72    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd.                                               | Honda Motor Co Ltd. NPV                                                              | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    164700 | NS      | $3756643.46   | 0.25%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd.                                              | HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT                                    | CUSIP: Y3R29Z107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    388900 | NS      | $476061.79    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                             | EMS-Chemie Holding AG CHF0.01 (REGD)                                                 | CUSIP: H22206199<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       726 | NS      | $491720.62    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                            | Melrose Industries PLC ORD GBP0.076190476                                            | CUSIP: G5973J202<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    431682 | NS      | $695229.52    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                                    | Daifuku Co Ltd NPV                                                                   | CUSIP: J08988107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $484787.27    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment S.A.                                        | Ubisoft Entertainment S.A. NPV                                                       | CUSIP: F9396N106<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     10763 | NS      | $304062.77    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Aviva PLC                                                         | Aviva PLC ORD GBP0.328947368                                                         | CUSIP: G0683Q158<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    282253 | NS      | $1496921.24   | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nippon Express Holdings Inc                                       | Nippon Express Holdings Inc NPV                                                      | CUSIP: J53377107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $456875.81    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SoftBank Corp                                                     | SoftBank Corp NPV                                                                    | CUSIP: J75963132<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    287500 | NS      | $3252681.29   | 0.22%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                                      | ITOCHU Corp. NPV                                                                     | CUSIP: J2501P104<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    120100 | NS      | $3767867.68   | 0.26%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Aeon Co Ltd.                                                      | Aeon Co Ltd. NPV                                                                     | CUSIP: J00288100<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     66200 | NS      | $1397845.46   | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Electrolux AB                                                     | Electrolux AB SER'B'NPV                                                              | CUSIP: W0R34B150<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     23900 | NS      | $322911.08    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Lendlease Corp Ltd.                                               | Lendlease Corp Ltd. NPV (STAPLED)                                                    | CUSIP: Q55368114<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     76347 | NS      | $405256.94    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Marubeni Corp                                                     | Marubeni Corp NPV                                                                    | CUSIP: J39788138<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    157500 | NS      | $1804311.91   | 0.12%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WPP PLC                                                           | WPP PLC ORD GBP0.10                                                                  | CUSIP: G9788D103<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    109178 | NS      | $1078419.55   | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SalMar ASA                                                        | SalMar ASA NOK0.25                                                                   | CUSIP: R7445C102<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      6139 | NS      | $240749.42    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DiaSorin S.p.A.                                                   | DiaSorin S.p.A. EUR1                                                                 | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      2582 | NS      | $361286.88    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Getinge AB                                                        | Getinge AB SER'B'NPV                                                                 | CUSIP: W3443C107<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     23164 | NS      | $481593.48    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sea Ltd.                                                          | Sea Ltd. SPONSORD ADS                                                                | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     37100 | NS      | $1930313.00   | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                                  | Severn Trent PLC ORD GBP0.9789                                                       | CUSIP: G8056D159<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     25091 | NS      | $801312.49    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Anglo American PLC                                                | Anglo American PLC USD0.54945                                                        | CUSIP: G03764134<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    128400 | NS      | $5027377.55   | 0.34%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Vestas Wind Systems AS                                            | Vestas Wind Systems AS DKK0.20                                                       | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    103182 | NS      | $3009887.34   | 0.20%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Aroundtown SA                                                     | Aroundtown SA EUR0.01                                                                | CUSIP: L0269F109<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | DE        |    112751 | NS      | $262643.60    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Lifco AB                                                          | Lifco AB SER'B'NPV                                                                   | CUSIP: W5321L166<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     23303 | NS      | $390052.58    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BP PLC                                                            | BP PLC ORD USD0.25                                                                   | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   1901282 | NS      | $10969185.28  | 0.74%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                          | Central Japan Railway Co NPV                                                         | CUSIP: J05523105<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     14600 | NS      | $1792582.58   | 0.12%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Jardine Cycle & Ca                                                | Jardine Cycle & Ca NPV                                                               | CUSIP: Y43703100<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |     11100 | NS      | $237004.42    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HOYA Corp.                                                        | HOYA Corp. NPV                                                                       | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     36300 | NS      | $3476762.54   | 0.24%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd.                                                 | Isuzu Motors Ltd. NPV                                                                | CUSIP: J24994113<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     56500 | NS      | $654997.72    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Investment Corp.                          | Japan Metropolitan Fund Investment Corp. REIT                                        | CUSIP: J27544105<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       748 | NS      | $595044.53    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEC Corp                                                          | NEC Corp NPV                                                                         | CUSIP: J48818207<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     24400 | NS      | $855689.76    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nippon Telegraph and Telephone Corp.                              | Nippon Telegraph and Telephone Corp. NPV                                             | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    120000 | NS      | $3422221.25   | 0.23%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| IIDA Group Holdings Co Ltd.                                       | IIDA Group Holdings Co Ltd. NPV                                                      | CUSIP: J23426109<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     16156 | NS      | $245297.37    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hoshizaki Corp.                                                   | Hoshizaki Corp. NPV                                                                  | CUSIP: J23254105<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |     11400 | NS      | $400847.17    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                                      | Northern Star Resources Ltd. NPV                                                     | CUSIP: Q6951U101<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    114532 | NS      | $857080.61    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Adidas AG                                                         | Adidas AG NPV (REGD)                                                                 | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     17283 | NS      | $2342294.77   | 0.16%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Assicurazioni Generali S.p.A.                                     | Assicurazioni Generali S.p.A. NPV                                                    | CUSIP: T05040109<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    113543 | NS      | $2019072.72   | 0.14%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                                  | Pernod Ricard SA EUR1.55                                                             | CUSIP: F72027109<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     20852 | NS      | $4102046.32   | 0.28%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Renault S.A.                                                      | Renault S.A. EUR3.81                                                                 | CUSIP: F77098105<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     19780 | NS      | $660029.45    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Merck KGaA                                                        | Merck KGaA NPV                                                                       | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     13060 | NS      | $2519792.26   | 0.17%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                               | Sumitomo Mitsui Financial Group Inc NPV                                              | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    132000 | NS      | $5310681.70   | 0.36%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Devmt Co Ltd                                    | Sumitomo Realty & Devmt Co Ltd NPV                                                   | CUSIP: J77841112<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29800 | NS      | $702324.66    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Whitbread Group PLC                                               | Whitbread Group PLC ORD GBP0.76797385                                                | CUSIP: G9606P197<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     19515 | NS      | $603144.20    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Orkla ASA                                                         | Orkla ASA NOK1.25                                                                    | CUSIP: R67787102<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     80314 | NS      | $579652.78    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Eneos Holdings Inc                                                | Eneos Holdings Inc NPV                                                               | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    307850 | NS      | $1048357.44   | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Telefonica Deutschland Holding AG                                 | Telefonica Deutschland Holding AG NPV                                                | CUSIP: D8T9CK101<br>LEI: 391200ECRPJ3SWQJUM30 | Long             | EC               | CORP              | DE        |    105749 | NS      | $259720.15    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                                     | Capcom Co Ltd NPV                                                                    | CUSIP: J05187109<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     17800 | NS      | $568184.82    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                 | HSBC Holdings PLC ORD USD0.50                                                        | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   2017709 | NS      | $12502465.68  | 0.85%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hannover Ruck SE                                                  | Hannover Ruck SE ORD NPV(REGD)                                                       | CUSIP: D3015J135<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      6030 | NS      | $1189761.43   | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                                             | Westpac Banking Corp. NPV                                                            | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    353772 | NS      | $5600752.82   | 0.38%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                        | Daiwa Securities Group Inc NPV                                                       | CUSIP: J11718111<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    134400 | NS      | $593887.45    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings, Inc.                              | Sumitomo Mitsui Trust Holdings, Inc. NPV                                             | CUSIP: J7772M102<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     34986 | NS      | $1220855.45   | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                             | Kirin Holdings Co Ltd NPV                                                            | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     82900 | NS      | $1263515.37   | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Komatsu Ltd                                                       | Komatsu Ltd NPV                                                                      | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     91800 | NS      | $1984176.74   | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                                  | Seiko Epson Corp NPV                                                                 | CUSIP: J7030F105<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     30800 | NS      | $448110.23    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                           | Sekisui Chemical Co Ltd NPV                                                          | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     38800 | NS      | $540805.91    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd.                                             | Sonic Healthcare Ltd. NPV                                                            | CUSIP: Q8563C107<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     47472 | NS      | $966105.28    | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                          | Sumitomo Chemical Co Ltd NPV                                                         | CUSIP: J77153120<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    154200 | NS      | $552903.26    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Gecina SA                                                         | Gecina SA EUR7.50                                                                    | CUSIP: F4268U171<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      4754 | NS      | $484335.85    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Geberit AG                                                        | Geberit AG CHF0.10 (REGD)                                                            | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      3675 | NS      | $1734895.96   | 0.12%             | N/A             | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Vinci SA                                                          | Vinci SA EUR2.50                                                                     | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     54343 | NS      | $5417271.34   | 0.37%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Coca-Cola HBC AG                                                  | Coca-Cola HBC AG ORD CHF6.70(CDI)                                                    | CUSIP: H1512E100<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     20837 | NS      | $492439.34    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Orsted A/S                                                        | Orsted A/S DKK10                                                                     | CUSIP: K7653Q105<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     19027 | NS      | $1720148.20   | 0.12%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Abrdn PLC                                                         | Abrdn PLC ORD GBP0.1396825396                                                        | CUSIP: G0152L102<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    226326 | NS      | $514169.26    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                                | Poste Italiane SpA NPV                                                               | CUSIP: T7S697106<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |     51868 | NS      | $506046.88    | 0.03%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ZOZO Inc.                                                         | ZOZO Inc. NPV                                                                        | CUSIP: J9893A108<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     13800 | NS      | $340801.44    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd.                               | SITC International Holdings Co Ltd. HKD0.10                                          | CUSIP: G8187G105<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    139000 | NS      | $308085.15    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd.                            | Check Point Software Technologies Ltd. ORD ILS0.01                                   | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     10181 | NS      | $1284434.96   | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Adyen NV                                                          | Adyen NV EUR0.01                                                                     | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      2174 | NS      | $3018044.09   | 0.20%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd.                               | Auckland International Airport Ltd. NPV                                              | CUSIP: Q06213146<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    126746 | NS      | $628608.75    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NIBE Industrier AB                                                | NIBE Industrier AB SER'B'NPV                                                         | CUSIP: W6S38Z126<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    149352 | NS      | $1394018.95   | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-17

**Name of Applicant:** GREAT-WEST FUNDS INC

**Signature:** /s/Kelly New

**Name of Signer:** Kelly New

**Title:** Treasurer, Great-West Funds, Inc.