# EDGAR Filing Document

**Accession Number:** 0001567101
**File Stem:** 0001752724-25-207312
**Filing Date:** 2025-8
**Character Count:** 355069
**Document Hash:** 062935fd6aaa1252b19491dafdd6d4ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207312.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207312

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bridge Builder Trust
- **CENTRAL INDEX KEY:** 0001567101

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22811
- **FILM NUMBER:** 251261361

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** St. Louis

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 63131

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-06-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $21460940954.06

**Total Liabilities:** $59959605.56

**Net Assets:** $21400981348.50

**Cash Not Reported:** $41399471.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000157146 | 3.84%                | 4.72%                | 2.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4256812.59              | $647298499.82                              |
| Month 2  | $51456933.92             | $774287236.69                              |
| Month 3  | $184296779.14            | $344075490.06                              |

### Schedule of Portfolio Investments

| Name                                                     | Title                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADMIRAL GROUP PLC /GBP/                                  | ADMIRAL GROUP PLC /GBP/ 0.00000000                                                                     | CUSIP: G0110T106<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |    286845 | NS      | $12881230.19  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU AERO ENGINES AG /EUR/                                | MTU AERO ENGINES AG /EUR/ 0.00000000                                                                   | CUSIP: D5565H104<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      2966 | NS      | $1317655.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STORA ENSO OYJ-R SHS /EUR/                               | STORA ENSO OYJ-R SHS /EUR/ 0.00000000                                                                  | CUSIP: X8T9CM113<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     32396 | NS      | $352195.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INVESTMENT LT /SGD/                           | CAPITALAND INVESTMENT LTD/SI /SGD/ 0.00000000                                                          | CUSIP: Y1091P105<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    133900 | NS      | $279136.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC /GBP/                                  | NATWEST GROUP PLC /GBP/ 0.00000000                                                                     | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   2663135 | NS      | $18703073.21  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA /EUR/                                       | LEONARDO SPA /EUR/ 0.00000000                                                                          | CUSIP: T6S996112<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     22301 | NS      | $1258375.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC /HKD/                                     | PRUDENTIAL PLC /HKD/ 0.00000000                                                                        | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |     48900 | NS      | $609200.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSHINBO HOLDINGS INC /JPY/                             | NISSHINBO HOLDINGS INC /JPY/ 0.00000000                                                                | CUSIP: J57333106<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     40100 | NS      | $256952.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AZRIELI GROUP LTD /ILS/                                  | AZRIELI GROUP LTD /ILS/ 0.00000000                                                                     | CUSIP: M1571Q105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2394 | NS      | $220460.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV /EUR/                                           | ADYEN NV /EUR/ 144A 0.00000000                                                                         | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     81739 | NS      | $150116719.50 | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD /JPY/                                 | HONDA MOTOR CO LTD /JPY/ 0.00000000                                                                    | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |  10550997 | NS      | $101741728.30 | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA /EUR/                                     | AIR LIQUIDE SA /EUR/ 0.00000000                                                                        | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    339237 | NS      | $69951052.37  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVERY HERO SE /EUR/                                   | DELIVERY HERO SE /EUR/ 0.00000000                                                                      | CUSIP: D1T0KZ103<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     10603 | NS      | $287789.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APA GROUP /AUD/                                          | APA GROUP /AUD/ 0.00000000                                                                             | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     77285 | NS      | $415543.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTERNATIONAL G /HKD/                           | SHENZHOU INTERNATIONAL GROUP /HKD/ 0.00000000                                                          | CUSIP: G8087W101<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |    459600 | NS      | $3285278.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV /EUR/                              | STMICROELECTRONICS NV /EUR/ 0.00000000                                                                 | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |     38680 | NS      | $1186005.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER & PAYKEL HEALTHCA /NZD/                           | FISHER & PAYKEL HEALTHCARE C /NZD/ 0.00000000                                                          | CUSIP: Q38992105<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     32304 | NS      | $709548.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC /GBP/                           | GAMES WORKSHOP GROUP PLC /GBP/ 0.00000000                                                              | CUSIP: G3715N102<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |    224081 | NS      | $49876590.57  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AON PLC-CLASS A                                          | AON PLC-CLASS A 0.00000000                                                                             | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |    123850 | NS      | $44184726.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SSP GROUP PLC /GBP/                                      | SSP GROUP PLC /GBP/ 0.00000000                                                                         | CUSIP: G8402N125<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |   7348919 | NS      | $17405535.98  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO MEDICUS LTD /AUD/                                    | PRO MEDICUS LTD /AUD/ 0.00000000                                                                       | CUSIP: Q77301101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3166 | NS      | $592468.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO BROADCASTING SYSTEM HOLDINGS INCORPORATED /JPY/    | TOKYO BROADCASTING SYSTEM HOLDINGS INCORPORATED /JPY/ 0.00000000                                       | CUSIP: J86656105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    410600 | NS      | $14395904.57  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG /EUR/                                             | OMV AG /EUR/ 0.00000000                                                                                | CUSIP: A51460110<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      8214 | NS      | $446686.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORP /JPY/                                        | SYSMEX CORP /JPY/ 0.00000000                                                                           | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |   2101732 | NS      | $36585304.41  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI LOGISTICS COR /JPY/                           | MITSUBISHI LOGISTICS CORP /JPY/ 0.00000000                                                             | CUSIP: J44561108<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |   1249700 | NS      | $10240837.52  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTACT ENERGY LTD /NZD/                                 | CONTACT ENERGY LTD /NZD/ 0.00000000                                                                    | CUSIP: Q2818G104<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     46729 | NS      | $256441.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG-REG /CHF/                                 | LONZA GROUP AG-REG /CHF/ 0.00000000                                                                    | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     94522 | NS      | $67598680.88  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI ELECTRIC COMPANY/JPY/                               | FUJI ELECTRIC COMPANY/JPY/ 0.00000000                                                                  | CUSIP: J14112106<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      7700 | NS      | $354599.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC /GBP/                                       | EXPERIAN PLC /GBP/ 0.00000000                                                                          | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |   2938570 | NS      | $151531052.12 | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTOS LTD /AUD/                                         | SANTOS LTD /AUD/ 0.00000000                                                                            | CUSIP: Q82869118<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |   4623888 | NS      | $23313028.63  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP /JPY/                                         | DISCO CORP /JPY/ 0.00000000                                                                            | CUSIP: J12327102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $1510841.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAAB AB-B /SEK/                                          | SAAB AB-B /SEK/ 0.00000000                                                                             | CUSIP: W72838175<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     17650 | NS      | $986869.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG-REG /CHF/                                    | NOVARTIS AG-REG /CHF/ 0.00000000                                                                       | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    107138 | NS      | $13004100.68  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP /JPY/                           | RENESAS ELECTRONICS CORP /JPY/ 0.00000000                                                              | CUSIP: J4881V107<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     96200 | NS      | $1190131.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV /EUR/                                   | ASR NEDERLAND NV /EUR/ 0.00000000                                                                      | CUSIP: N0709G103<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      8671 | NS      | $576149.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                    | SPOTIFY TECHNOLOGY SA 0.00000000                                                                       | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |    273145 | NS      | $209595084.30 | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG /EUR/                                         | ANDRITZ AG /EUR/ 0.00000000                                                                            | CUSIP: A11123105<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |    237956 | NS      | $17722432.21  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH LTD /AUD/                                            | IPH LTD /AUD/ 0.00000000                                                                               | CUSIP: Q496B9100<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |   1172785 | NS      | $3533442.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER /EUR/                                     | WOLTERS KLUWER /EUR/ 0.00000000                                                                        | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     13143 | NS      | $2198010.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBOTELLADORA ANDINA-PRE /CLP/                           | EMBOTELLADORA ANDINA-PREF B /CLP/ 0.00000000                                                           | CUSIP: P3697S103<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EC               | CORP              | CL        |   1032550 | NS      | $4212770.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORP /JPY/                                          | HOYA CORP /JPY/ 0.00000000                                                                             | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     19100 | NS      | $2268356.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA /EUR/                                       | CARREFOUR SA /EUR/ 0.00000000                                                                          | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     31028 | NS      | $437688.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLSBERG AS-B /DKK/                                     | CARLSBERG AS-B /DKK/ 0.00000000                                                                        | CUSIP: K36628137<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |    280498 | NS      | $39741907.33  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC /GBP/                                          | BUNZL PLC /GBP/ 0.00000000                                                                             | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |   2682741 | NS      | $85489532.15  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| HENNES & MAURITZ AB-B SH /SEK/                           | HENNES & MAURITZ AB-B SHS /SEK/ 0.00000000                                                             | CUSIP: W41422101<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     30825 | NS      | $434143.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP RENOVAVEIS SA /EUR/                                  | EDP RENOVAVEIS SA /EUR/ 0.00000000                                                                     | CUSIP: E3847K101<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     16857 | NS      | $188624.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HOLDINGS INC /JPY/                                | RESONA HOLDINGS INC /JPY/ 0.00000000                                                                   | CUSIP: J6448E106<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |   7625000 | NS      | $70423141.90  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL /JPY/                           | MITSUBISHI UFJ FINANCIAL GRO /JPY/ 0.00000000                                                          | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   2493800 | NS      | $33999452.13  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD INSURANCE GROUP HOLDINGS /JPY/                     | MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000                                                        | CUSIP: J4687C105<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     73520 | NS      | $1643584.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP NV /EUR/                                        | NN GROUP NV /EUR/ 0.00000000                                                                           | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     15368 | NS      | $1022572.87   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TRUST AND HKT LTD-SS /HKD/                           | HKT TRUST AND HKT LTD-SS /HKD/ 0.00000000                                                              | CUSIP: Y3R29Z107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    209000 | NS      | $312470.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB-B SHS /SEK/                                     | VOLVO AB-B SHS /SEK/ 0.00000000                                                                        | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     91705 | NS      | $2580360.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BK LTD ORD /SGD/                         | UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000                                                            | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |  11317234 | NS      | $320319769.08 | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS LTD /AUD/                                            | ALS LTD /AUD/ 0.00000000                                                                               | CUSIP: Q0266A116<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |    927665 | NS      | $10449685.38  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC /GBP/                                       | UNILEVER PLC /GBP/ 0.00000000                                                                          | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   1265702 | NS      | $77241055.84  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                                    | WASTE CONNECTIONS INC 0.00000000                                                                       | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    250640 | NS      | $46799500.80  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA /EUR/                                          | AMUNDI SA /EUR/ 144A 0.00000000                                                                        | CUSIP: F0300Q103<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    763327 | NS      | $61872081.17  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP /JPY/                                         | NIDEC CORP /JPY/ 0.00000000                                                                            | CUSIP: J52968104<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     46000 | NS      | $893922.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAINLINE PLC /GBP/                                      | TRAINLINE PLC /GBP/ 144A 0.00000000                                                                    | CUSIP: G8992Y119<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |   4811616 | NS      | $18481878.85  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKEMYTRIP LTD                                           | MAKEMYTRIP LTD 0.00000000                                                                              | CUSIP: V5633W109<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | IN        |    460953 | NS      | $45182613.06  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EDENRED /EUR/                                            | EDENRED /EUR/ 0.00000000                                                                               | CUSIP: F3192L109<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    931760 | NS      | $28940943.19  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE REGISTERED /EUR/                              | ALLIANZ SE REGISTERED /EUR/ 0.00000000                                                                 | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |    482912 | NS      | $195981885.87 | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| CONVATEC GROUP PLC /GBP/                                 | CONVATEC GROUP PLC /GBP/ 144A 0.00000000                                                               | CUSIP: G23969101<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |   6597543 | NS      | $26133182.77  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBUND AG /EUR/                                         | VERBUND AG /EUR/ 0.00000000                                                                            | CUSIP: A91460104<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      3749 | NS      | $288022.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC INC /JPY/                                            | AGC INC /JPY/ 0.00000000                                                                               | CUSIP: J0025W100<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     10800 | NS      | $316825.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB - A SHARES /SEK/                             | SWEDBANK AB - A SHARES /SEK/ 0.00000000                                                                | CUSIP: W94232100<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     48502 | NS      | $1284640.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA /EUR/                                 | BANCO SANTANDER SA /EUR/ 0.00000000                                                                    | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |  23995474 | NS      | $198703584.07 | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIKURA LTD /JPY/                                       | FUJIKURA LTD /JPY/ 0.00000000                                                                          | CUSIP: J14784128<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     14300 | NS      | $752257.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND ASCENDAS REIT /SGD/                           | CAPITALAND ASCENDAS REIT /SGD/ 0.00000000                                                              | CUSIP: Y0205X103<br>LEI: 549300ILIBAEMQZK3L20 | Long             | RE               | CORP              | SG        |    218200 | NS      | $460435.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL SA /EUR/                                           | REXEL SA /EUR/ 0.00000000                                                                              | CUSIP: F7782J366<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |   3096997 | NS      | $95519698.89  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDEN CORP /JPY/                                        | KINDEN CORP /JPY/ 0.00000000                                                                           | CUSIP: J33093105<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |    386000 | NS      | $11340094.77  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTURE PLC /GBP/                                         | FUTURE PLC /GBP/ 0.00000000                                                                            | CUSIP: G37005132<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |    561789 | NS      | $5639362.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HAKUHODO DY HOLDINGS INC /JPY/                           | HAKUHODO DY HOLDINGS INC /JPY/ 0.00000000                                                              | CUSIP: J19174101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1170800 | NS      | $9698257.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLASSIAN CORP-CL A                                      | ATLASSIAN CORP-CL A 0.00000000                                                                         | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |    211550 | NS      | $42963689.50  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LTD /AUD/                                      | RIO TINTO LTD /AUD/ 0.00000000                                                                         | CUSIP: Q81437107<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     21207 | NS      | $1501249.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VONOVIA SE /EUR/                                         | VONOVIA SE /EUR/ 0.00000000                                                                            | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     41558 | NS      | $1473371.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN HOLDINGS CO LTD /JPY/                             | SCREEN HOLDINGS CO LTD /JPY/ 0.00000000                                                                | CUSIP: J6988U114<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      4400 | NS      | $357770.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ERICSSON LM-B SHS /SEK/                                  | ERICSSON LM-B SHS /SEK/ 0.00000000                                                                     | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    158694 | NS      | $1356091.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FASTIGHETS AB BALDER-B S /SEK/                           | FASTIGHETS AB BALDER-B SHRS /SEK/ 0.00000000                                                           | CUSIP: W2951M127<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     39478 | NS      | $294279.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI KISEN KAISHA LT /JPY/                           | KAWASAKI KISEN KAISHA LTD /JPY/ 0.00000000                                                             | CUSIP: J31588148<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     19800 | NS      | $280408.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA B /SEK/                           | SKANDINAVISKA ENSKILDA BAN-A /SEK/ 0.00000000                                                          | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |   3886673 | NS      | $67746790.34  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE /EUR/                                            | BASF SE /EUR/ 0.00000000                                                                               | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |   1446331 | NS      | $71534838.66  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV /EUR/                             | KONINKLIJKE PHILIPS NV /EUR/ 0.00000000                                                                | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |   6919245 | NS      | $166147309.32 | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDOZ GROUP AG /CHF/                                    | SANDOZ GROUP AG /CHF/ 0.00000000                                                                       | CUSIP: H7140B103<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     24373 | NS      | $1335722.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORP /JPY/                                         | DENSO CORP /JPY/ 0.00000000                                                                            | CUSIP: J12075107<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    106800 | NS      | $1441296.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT GROUP AG /CHF/                                       | VAT GROUP AG /CHF/ 144A 0.00000000                                                                     | CUSIP: H90508104<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      1488 | NS      | $630513.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE /EUR/                                       | CAPGEMINI SE /EUR/ 0.00000000                                                                          | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |    305843 | NS      | $52371452.88  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DR ING HC F PORSCH /EUR/ /PFD/                           | DR ING HC F PORSCHE AG /EUR/  /PREFFERED/ 0.00000000                                                   | CUSIP: D2R3HA114<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |      6505 | NS      | $321502.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TEMENOS AG - REG /CHF/                                   | TEMENOS AG - REG /CHF/ 0.00000000                                                                      | CUSIP: H8547Q107<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      3623 | NS      | $260258.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSOCIATED BRITISH FOODS /GBP/                           | ASSOCIATED BRITISH FOODS PLC /GBP/ 0.00000000                                                          | CUSIP: G05600138<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   4199907 | NS      | $118665680.12 | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO L /KRW/                           | SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000                                                            | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   2896954 | NS      | $128108003.17 | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LIMITE /ZAR/                           | VALTERRA PLATINUM LIMITED_____  /ZAR/____ 0.00000000                                                   | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     60874 | NS      | $2710539.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING AG /CHF/                          | PARTNERS GROUP HOLDING AG /CHF/ 0.00000000                                                             | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |     39299 | NS      | $51415917.34  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LT /ZAR/                           | CAPITEC BANK HOLDINGS LTD /ZAR/ 0.00000000                                                             | CUSIP: S15445109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     35906 | NS      | $7179257.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES & CL /HKD/                           | HONG KONG EXCHANGES & CLEAR /HKD/ 0.00000000                                                           | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |   1236940 | NS      | $66530760.50  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORP /JPY/                                      | SOFTBANK CORP /JPY/ 0.00000000                                                                         | CUSIP: J75963132<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   1653000 | NS      | $2560417.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCKLAND INTL AIRPORT LT /NZD/                           | AUCKLAND INTL AIRPORT LTD /NZD/ 0.00000000                                                             | CUSIP: Q06213146<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     92501 | NS      | $436693.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REMY COINTREAU /EUR/                                     | REMY COINTREAU /EUR/ 0.00000000                                                                        | CUSIP: F7725A100<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |    348745 | NS      | $17825741.72  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC /GBP/                                  | COMPASS GROUP PLC /GBP/ 0.00000000                                                                     | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |   3162773 | NS      | $107129469.74 | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD /JPY/                                      | CAPCOM CO LTD /JPY/ 0.00000000                                                                         | CUSIP: J05187109<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     19100 | NS      | $652293.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA GROUP AG /EUR/                                       | GEA GROUP AG /EUR/ 0.00000000                                                                          | CUSIP: D28304109<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |    303736 | NS      | $21291921.89  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG & CO KGAA /EUR/                                | HENKEL AG & CO KGAA /EUR/ 0.00000000                                                                   | CUSIP: D3207M102<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      6183 | NS      | $448423.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METSO OYJ /EUR/                                          | METSO OYJ /EUR/ 0.00000000                                                                             | CUSIP: X5404W104<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     34259 | NS      | $443990.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI CORPORATION /JPY/                                    | IHI CORPORATION /JPY/ 0.00000000                                                                       | CUSIP: J2398N113<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    171400 | NS      | $18539269.48  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC AVIATION LTD /HKD/                                   | BOC AVIATION LTD /HKD/ 144A 0.00000000                                                                 | CUSIP: Y09292106<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    303100 | NS      | $2513143.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG /EUR/                           | BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000                                                          | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    330978 | NS      | $5096488.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VESTAS WIND SYSTEMS A/S /DKK/                            | VESTAS WIND SYSTEMS A/S /DKK/ 0.00000000                                                               | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |   1435409 | NS      | $21561224.94  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX LTD /AUD/                                            | ASX LTD /AUD/ 0.00000000                                                                               | CUSIP: Q0604U105<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     10606 | NS      | $486979.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK  /AUD/                           | NATIONAL AUSTRALIA BANK LTD /AUD/ 0.00000000                                                           | CUSIP: Q65336119<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    176000 | NS      | $4561531.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES GROUP I /JPY/                           | DAIWA SECURITIES GROUP INC /JPY/ 0.00000000                                                            | CUSIP: J11718111<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     77000 | NS      | $546856.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MOTOR CORP /JPY/                                  | SUZUKI MOTOR CORP /JPY/ 0.00000000                                                                     | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     89500 | NS      | $1079032.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP /JPY/                                      | UNICHARM CORP /JPY/ 0.00000000                                                                         | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |   3913700 | NS      | $28260001.64  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE SA /EUR/                                          | ORANGE SA /EUR/ 0.00000000                                                                             | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    106375 | NS      | $1619898.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL AG /EUR/                                        | RATIONAL AG /EUR/ 0.00000000                                                                           | CUSIP: D6349P107<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       298 | NS      | $250408.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIM /EUR/                           | RECORDATI INDUSTRIA CHIMICA /EUR/ 0.00000000                                                           | CUSIP: T78458139<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      6212 | NS      | $390455.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GJENSIDIGE FORSIKRING AS /NOK/                           | GJENSIDIGE FORSIKRING ASA /NOK/ 0.00000000                                                             | CUSIP: R2763X101<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     10835 | NS      | $274666.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN & I HOLDINGS CO LT /JPY/                           | SEVEN & I HOLDINGS CO LTD /JPY/ 0.00000000                                                             | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |   1294500 | NS      | $20835403.47  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER-MAERSK A/S-B /DKK/                             | AP MOLLER-MAERSK A/S-B /DKK/ 0.00000000                                                                | CUSIP: K0514G101<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       248 | NS      | $461205.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORP JAPAN /JPY/                                  | ORACLE CORP JAPAN /JPY/ 0.00000000                                                                     | CUSIP: J6165M109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68900 | NS      | $8212233.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC /GBP/                                | IMPERIAL BRANDS PLC /GBP/ 0.00000000                                                                   | CUSIP: G4720C107<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |   1708260 | NS      | $67493635.30  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURC /CAD/                           | CANADIAN NATURAL RESOURCES /CAD/ 0.00000000                                                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   1410340 | NS      | $44327190.75  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDAI NAMCO HOLDINGS IN /JPY/                           | BANDAI NAMCO HOLDINGS INC /JPY/ 0.00000000                                                             | CUSIP: Y0606D102<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     33200 | NS      | $1189861.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA /EUR/                                         | LEGRAND SA /EUR/ 0.00000000                                                                            | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |    155618 | NS      | $20857252.05  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD /JPY/                                  | SEKISUI HOUSE LTD /JPY/ 0.00000000                                                                     | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     34100 | NS      | $750518.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA /EUR/                               | BANCO DE SABADELL SA /EUR/ 0.00000000                                                                  | CUSIP: E15819191<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    311898 | NS      | $992943.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIER SMART HOME CO LTD- /HKD/                           | HAIER SMART HOME CO LTD-H /HKD/ 0.00000000                                                             | CUSIP: Y298BN100<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |  10494600 | NS      | $30157298.18  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC /GBP/                                   | SMITHS GROUP PLC /GBP/ 0.00000000                                                                      | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     19565 | NS      | $603469.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERIDIAN ENERGY LTD /NZD/                                | MERIDIAN ENERGY LTD /NZD/ 0.00000000                                                                   | CUSIP: Q5997E121<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     72141 | NS      | $259645.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF REAL ESTATE INVEST /HKD/                           | WHARF REAL ESTATE INVESTMENT /HKD/ 0.00000000                                                          | CUSIP: G9593A104<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |     99000 | NS      | $281020.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS EVENTIM AG & CO KGAA /EUR/                           | CTS EVENTIM AG & CO KGAA /EUR/ 0.00000000                                                              | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      3549 | NS      | $441320.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INTEGRATED CO /SGD/                           | CAPITALAND INTEGRATED COMMER /SGD/ 0.00000000                                                          | CUSIP: Y0259J109<br>LEI: 54930031292WUTXF0L29 | Long             | RE               | CORP              | SG        |    338498 | NS      | $578010.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA /BRL/                                            | PRIO SA /BRL/ 0.00000000                                                                               | CUSIP: P7S19Q109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    594598 | NS      | $4640252.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD SPORTS FASHION PLC /GBP/                              | JD SPORTS FASHION PLC /GBP/ 0.00000000                                                                 | CUSIP: G5144Y120<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    148001 | NS      | $180483.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORAY INDUSTRIES INC /JPY/                               | TORAY INDUSTRIES INC /JPY/ 0.00000000                                                                  | CUSIP: J89494116<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |   3953100 | NS      | $27059965.65  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSHIZAKI CORP /JPY/                                     | HOSHIZAKI CORP /JPY/ 0.00000000                                                                        | CUSIP: J23254105<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      6000 | NS      | $206748.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL-SP ADR                               | TEVA PHARMACEUTICAL-SP ADR 0.00000000                                                                  | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     66244 | NS      | $1110249.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT- /CHF/                           | CHOCOLADEFABRIKEN LINDT-PC /CHF/ 0.00000000                                                            | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        54 | NS      | $910094.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S.O.I.T.E.C. /EUR/                                       | S.O.I.T.E.C. /EUR/ 0.00000000                                                                          | CUSIP: F8582K389<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |    215604 | NS      | $11888802.27  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ROTORK PLC /GBP/                                         | ROTORK PLC /GBP/ 0.00000000                                                                            | CUSIP: G76717134<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |   2537389 | NS      | $11194570.96  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP /AUD/                                      | GOODMAN GROUP/AUD/ 0.00000000                                                                          | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |    114702 | NS      | $2585913.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERN TRENT PLC /GBP/                                   | SEVERN TRENT PLC /GBP/ 0.00000000                                                                      | CUSIP: G8056D159<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     15758 | NS      | $592062.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI MOTORS CORP /JPY/                             | MITSUBISHI MOTORS CORP /JPY/ 0.00000000                                                                | CUSIP: J44131167<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |   4277800 | NS      | $12095316.73  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY INDUSTRY CO L /CNY/                           | SANY HEAVY INDUSTRY CO LTD-A /CNY/ 0.00000000                                                          | CUSIP: Y75268105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1942800 | NS      | $4874179.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL /EUR/                                            | L'OREAL /EUR/ 0.00000000                                                                               | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     13312 | NS      | $5702241.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO LAND CO /HKD/                                       | SINO LAND CO /HKD/ 0.00000000                                                                          | CUSIP: Y80267126<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    238490 | NS      | $254023.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECH ENGINEERI /SGD/                           | SINGAPORE TECH ENGINEERING /SGD/ 0.00000000                                                            | CUSIP: Y7996W103<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     86000 | NS      | $527325.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD /JPY/                              | FAST RETAILING CO LTD /JPY/ 0.00000000                                                                 | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     10600 | NS      | $3634359.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGSHENG GROUP HOLDING /HKD/                           | ZHONGSHENG GROUP HOLDINGS /HKD/ 0.00000000                                                             | CUSIP: G9894K108<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | CN        |   1286500 | NS      | $1989837.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKYU HOLDINGS INC /JPY/                                | HANKYU HOLDINGS INC /JPY/ 0.00000000                                                                   | CUSIP: J18439109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $366979.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT GOBAI /EUR/                           | COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000                                                             | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     25659 | NS      | $3014297.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP /JPY/                                           | TDK CORP /JPY/ 0.00000000                                                                              | CUSIP: J82141136<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |   5738700 | NS      | $66985299.71  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV /EUR/                                          | PROSUS NV /EUR/ 0.00000000                                                                             | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    823032 | NS      | $46177448.53  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE-ADR                                       | BANCO DE CHILE-ADR 0.00000000                                                                          | CUSIP: 059520106<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1850121 | NS      | $56280680.82  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS RE LTD /CHF/                                       | SWISS RE LTD /CHF/ 0.00000000                                                                          | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     17384 | NS      | $3007207.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JXTG HOLDINGS INC /JPY/                                  | JXTG HOLDINGS INC /JPY/ 0.00000000                                                                     | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    153950 | NS      | $763104.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARKEMA /EUR/                                             | ARKEMA /EUR/ 0.00000000                                                                                | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |    782642 | NS      | $57793101.34  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP /JPY/                                           | NEC CORP /JPY/ 0.00000000                                                                              | CUSIP: J48818207<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    545000 | NS      | $15900404.27  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORP /JPY/                                        | SUBARU CORP /JPY/ 0.00000000                                                                           | CUSIP: J7676H100<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     33980 | NS      | $589090.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EASYJET PLC /GBP/                                        | EASYJET PLC /GBP/ 0.00000000                                                                           | CUSIP: G3030S109<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |   2377914 | NS      | $17402316.70  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB-B /SEK/                                    | ASSA ABLOY AB-B /SEK/ 0.00000000                                                                       | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |   3183053 | NS      | $99513840.36  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MAN /TWD/                           | TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000                                                          | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   7369000 | NS      | $269479570.37 | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| WIX.COM LTD                                              | WIX.COM LTD 0.00000000                                                                                 | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      3053 | NS      | $483778.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWATCH GROUP AG/THE-BR /CHF/                             | SWATCH GROUP AG/THE-BR /CHF/ 0.00000000                                                                | CUSIP: H83949141<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      1632 | NS      | $266441.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REECE LTD /AUD/                                          | REECE LTD /AUD/ 0.00000000                                                                             | CUSIP: Q80528138<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12573 | NS      | $118804.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIOBANCA SPA /EUR/                                     | MEDIOBANCA SPA /EUR/ 0.00000000                                                                        | CUSIP: T10584117<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     29009 | NS      | $675067.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEMITSU KOSAN CO LTD /JPY/                              | IDEMITSU KOSAN CO LTD /JPY/ 0.00000000                                                                 | CUSIP: J2388K103<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |   1790025 | NS      | $10855397.98  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD /HKD/                                       | WH GROUP LTD /HKD/ REG S 144A 0.00000000                                                               | CUSIP: G96007102<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    465922 | NS      | $449051.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L /CAD/                           | FIRST QUANTUM MINERALS LTD /CAD/ 0.00000000                                                            | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    152665 | NS      | $2711926.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKARI TSUSHIN INC /JPY/                                 | HIKARI TSUSHIN INC /JPY/ 0.00000000                                                                    | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      1000 | NS      | $295266.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC /JPY/                                   | AJINOMOTO CO INC /JPY/ 0.00000000                                                                      | CUSIP: J00882126<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     49830 | NS      | $1351547.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV /EUR/                                 | KONINKLIJKE KPN NV /EUR/ 0.00000000                                                                    | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    222168 | NS      | $1083777.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG /EUR/                                  | SIEMENS ENERGY AG /EUR/ 0.00000000                                                                     | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |   1737577 | NS      | $203089601.57 | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LT /AUD/                           | WOODSIDE ENERGY GROUP LTD /AUD/ 0.00000000                                                             | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    110226 | NS      | $1702651.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP /JPY/                                           | SMC CORP /JPY/ 0.00000000                                                                              | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     70173 | NS      | $25147366.54  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA /EUR/                                          | SAFRAN SA /EUR/ 0.00000000                                                                             | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    351830 | NS      | $114740278.00 | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG SENG BANK LTD /HKD/                                 | HANG SENG BANK LTD /HKD/ 0.00000000                                                                    | CUSIP: Y30327103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     43000 | NS      | $645265.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV SA /BRL/                                           | AMBEV SA /BRL/ 0.00000000                                                                              | CUSIP: P0273U106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   6488204 | NS      | $15906734.14  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTEN SA /EUR/                                           | ALTEN SA /EUR/ 0.00000000                                                                              | CUSIP: F02626103<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |    144360 | NS      | $12694949.13  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING-PART C /CHF/                           | SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000                                                           | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      2285 | NS      | $850865.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAKKAFROST P/F /NOK/                                     | BAKKAFROST P/F /NOK/ 0.00000000                                                                        | CUSIP: K0840B107<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |    252513 | NS      | $11366024.07  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE /EUR/                                    | PUBLICIS GROUPE /EUR/ 0.00000000                                                                       | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     13076 | NS      | $1476865.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD /JPY/                              | DAIKIN INDUSTRIES LTD /JPY/ 0.00000000                                                                 | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |    425400 | NS      | $49935051.62  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC  /JPY/                               | NOMURA HOLDINGS INC  /JPY/ 0.00000000                                                                  | CUSIP: J58646100<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |   3599300 | NS      | $23718315.44  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFCO AB-B SHS /SEK/                                     | LIFCO AB-B SHS /SEK/ 0.00000000                                                                        | CUSIP: W5321L166<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     12669 | NS      | $513434.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA-BRASIL BOLSA BALCA /BRL/                           | B3 SA-BRASIL BOLSA BALCAO /BRL/ 0.00000000                                                             | CUSIP: P1909G107<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |  16617100 | NS      | $44592832.46  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC /TWD/                                       | MEDIATEK INC /TWD/ 0.00000000                                                                          | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    128000 | NS      | $5484628.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE /EUR/                                              | ENGIE /EUR/ 0.00000000                                                                                 | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    105540 | NS      | $2480485.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI LTD /ZAR/                                            | AVI LTD /ZAR/ 0.00000000                                                                               | CUSIP: S0808A101<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |    588494 | NS      | $3128994.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD /AUD/                                       | BRAMBLES LTD /AUD/ 0.00000000                                                                          | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     75642 | NS      | $1168199.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE /EUR/                                          | ARGENX SE /EUR/ 0.00000000                                                                             | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      3365 | NS      | $1862806.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB-A /SEK/                                        | EPIROC AB-A /SEK/ 0.00000000                                                                           | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |   2256281 | NS      | $49096344.25  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD /JPY/                                       | EISAI CO LTD /JPY/ 0.00000000                                                                          | CUSIP: J12852117<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     15600 | NS      | $448038.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK KGAA /EUR/                                         | MERCK KGAA /EUR/ 0.00000000                                                                            | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |    869677 | NS      | $112760880.99 | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP /JPY/                                     | ADVANTEST CORP /JPY/ 0.00000000                                                                        | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     42700 | NS      | $3165395.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS INC /JPY/                       | SHIP HEALTHCARE HOLDINGS INC  /JPY/ 0.00000000                                                         | CUSIP: J7T445100<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |    568700 | NS      | $7654307.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RATHBONES GROUP PLC /GBP/                                | RATHBONES GROUP PLC /GBP/ 0.00000000                                                                   | CUSIP: G73904107<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |    293752 | NS      | $7029337.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC /GBP/                                     | KINGFISHER PLC /GBP/ 0.00000000                                                                        | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    101380 | NS      | $404870.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC /GBP/                           | LLOYDS BANKING GROUP PLC /GBP/ 0.00000000                                                              | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        | 211337540 | NS      | $222225332.55 | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JAMES HARDIES INDUSTRIES /AUD/                           | JAMES HARDIES INDUSTRIES PLC  /AUD/ 0.00000000                                                         | CUSIP: G4253H119<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     23686 | NS      | $636047.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA-REG /CHF/                                         | SGS SA-REG /CHF/ 0.00000000                                                                            | CUSIP: H63838116<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      9133 | NS      | $927325.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC /JPY/                                | ASTELLAS PHARMA INC /JPY/ 0.00000000                                                                   | CUSIP: J03393105<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    103400 | NS      | $1012384.71   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB /SEK/                                       | INDUTRADE AB /SEK/ 0.00000000                                                                          | CUSIP: W4939U106<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     15056 | NS      | $411105.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAINSBURY (J) PLC /GBP/                                  | SAINSBURY (J) PLC /GBP/ 0.00000000                                                                     | CUSIP: G77732173<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |  17469574 | NS      | $69526529.06  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SECURITAS AB-B SHS /SEK/                                 | SECURITAS AB-B SHS /SEK/ 0.00000000                                                                    | CUSIP: W7912C118<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     28096 | NS      | $420662.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE WORLDWIDE CORP  /AUD/                           | RELIANCE WORLDWIDE CORP LTD /AUD/ 0.00000000                                                           | CUSIP: Q8068F100<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | US        |     60550 | NS      | $163352.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP /JPY/                                      | SUMITOMO CORP /JPY/ 0.00000000                                                                         | CUSIP: J77282119<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     62300 | NS      | $1607758.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USS CO LTD /JPY/                                         | USS CO LTD /JPY/ 0.00000000                                                                            | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |   1929500 | NS      | $21264887.30  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV /EUR/                                            | IMCD NV /EUR/ 0.00000000                                                                               | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |    321036 | NS      | $43177854.41  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB A/S /DKK/                                         | GENMAB A/S /DKK/ 0.00000000                                                                            | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      3533 | NS      | $733692.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CORP /JPY/                                         | TOKYU CORP /JPY/ 0.00000000                                                                            | CUSIP: J88720149<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     28100 | NS      | $334281.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG A/S /DKK/                                           | TRYG A/S /DKK/ 0.00000000                                                                              | CUSIP: K9640A110<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     19643 | NS      | $507795.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST BANK CO LTD /JPY/                             | JAPAN POST BANK CO LTD /JPY/ 0.00000000                                                                | CUSIP: J2800C101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2522300 | NS      | $27191728.87  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLMEN AB-B SHARES /SEK/                                 | HOLMEN AB-B SHARES /SEK/ 0.00000000                                                                    | CUSIP: W4R00P201<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      4257 | NS      | $168628.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM LTD /CHF/                                         | HOLCIM LTD /CHF/ 0.00000000                                                                            | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    257287 | NS      | $19105911.47  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING  /SGD/                           | OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000                                                          | CUSIP: Y64248209<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    193400 | NS      | $2480029.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISEI CORP /JPY/                                        | TAISEI CORP /JPY/ 0.00000000                                                                           | CUSIP: J79561148<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |    281715 | NS      | $16407236.61  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG /CHF/                          | ZURICH INSURANCE GROUP AG /CHF/ 0.00000000                                                             | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      8405 | NS      | $5881173.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE /EUR/                                        | BRENNTAG SE /EUR/ 0.00000000                                                                           | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |    366392 | NS      | $24273458.84  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD /HKD/                                      | AIA GROUP LTD /HKD/ 0.00000000                                                                         | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |  23687643 | NS      | $214573180.14 | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI /EUR/                                             | SANOFI /EUR/ 0.00000000                                                                                | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   1922976 | NS      | $186170445.24 | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE /EUR/                            | NATIONAL BANK OF GREECE /EUR/ 0.00000000                                                               | CUSIP: X56533189<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    508399 | NS      | $6482468.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI HOLDINGS CO LTD /JPY/                              | MEIJI HOLDINGS CO LTD /JPY/ 0.00000000                                                                 | CUSIP: J41729104<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     13800 | NS      | $305170.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORP /JPY/                                        | KAJIMA CORP /JPY/ 0.00000000                                                                           | CUSIP: J29223120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24200 | NS      | $631177.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA /SEK/                           | SVENSKA CELLULOSA AB SCA-B /SEK/ 0.00000000                                                            | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     34706 | NS      | $451273.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORP /JPY/                                 | TOYOTA TSUSHO CORP /JPY/ 0.00000000                                                                    | CUSIP: J92719111<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     36805 | NS      | $833679.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZALANDO SE /EUR/                                         | ZALANDO SE /EUR/ 144A 0.00000000                                                                       | CUSIP: D98423102<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     12371 | NS      | $408210.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP /JPY/                                    | SONY GROUP CORP /JPY/ 0.00000000                                                                       | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   8727200 | NS      | $226910047.40 | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP PL /EUR/                           | BANK OF IRELAND GROUP PLC /EUR/ 0.00000000                                                             | CUSIP: G0756R109<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |   7716954 | NS      | $109967559.35 | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENSHO HOLDINGS CO LTD /JPY/                             | ZENSHO HOLDINGS CO LTD /JPY/ 0.00000000                                                                | CUSIP: J9885X108<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      5200 | NS      | $314736.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCA CONTINENTAL SAB DE  /MXN/                           | ARCA CONTINENTAL SAB DE CV /MXN/ 0.00000000                                                            | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    483100 | NS      | $5118190.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE BRUXELLES LAMBERT /EUR/                           | GROUPE BRUXELLES LAMBERT NV /EUR/ 0.00000000                                                           | CUSIP: B4746J115<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      4685 | NS      | $399915.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KUEHNE + NAGEL INTL AG-R /CHF/                           | KUEHNE + NAGEL INTL AG-REG /CHF/ 0.00000000                                                            | CUSIP: H4673L145<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2759 | NS      | $597441.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRISH CONTINENTAL GROUP  /EUR/                           | IRISH CONTINENTAL GROUP PLC /EUR/ 0.00000000                                                           | CUSIP: G49406179<br>LEI: 635400FQKB6QXERQOC74 | Long             | EC               | CORP              | IE        |   1017625 | NS      | $6596363.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC /GBP/                                            | DCC PLC /GBP/ 0.00000000                                                                               | CUSIP: G2689P101<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |    322061 | NS      | $20901959.26  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD /EUR/                                          | AEGON LTD /EUR/ 0.00000000                                                                             | CUSIP: G0112X105<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     78227 | NS      | $566888.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX GROUP PLC /GBP/                                   | SPIRAX GROUP PLC /GBP/ 0.00000000                                                                      | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |    351589 | NS      | $28750218.72  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| IIDA GROUP HOLDINGS CO L /JPY/                           | IIDA GROUP HOLDINGS CO LTD /JPY/ 0.00000000                                                            | CUSIP: J23426109<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |    859800 | NS      | $12111354.45  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AMRIZE LTD /CHF/                                         | AMRIZE LTD /CHF/ 0.00000000                                                                            | CUSIP: H2927K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257287 | NS      | $12834355.61  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV /EUR/                                         | FERRARI NV /EUR/ 0.00000000                                                                            | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |    134650 | NS      | $65966501.91  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DOWA HOLDINGS CO LTD /JPY/                               | DOWA HOLDINGS CO LTD /JPY/ 0.00000000                                                                  | CUSIP: J12432225<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |    290700 | NS      | $9402139.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORORA LTD /AUD/                                          | ORORA LTD /AUD/ 0.00000000                                                                             | CUSIP: Q7142U117<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    391937 | NS      | $488300.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC /GBP/                                       | 3I GROUP PLC /GBP/ 0.00000000                                                                          | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |   3929062 | NS      | $222354304.94 | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB-A SHS /SEK/                            | INDUSTRIVARDEN AB-A SHS /SEK/ 0.00000000                                                               | CUSIP: W45430100<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      6725 | NS      | $244476.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD /AUD/                                  | TELSTRA GROUP LTD /AUD/ 0.00000000                                                                     | CUSIP: Q8975N105<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    229992 | NS      | $733357.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP /JPY/                                | SOFTBANK GROUP CORP /JPY/ 0.00000000                                                                   | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     54100 | NS      | $3933396.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP /JPY/                                   | BRIDGESTONE CORP /JPY/ 0.00000000                                                                      | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |   1693300 | NS      | $69242757.43  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NS SOLUTIONS CORP /JPY/                                  | NS SOLUTIONS CORP /JPY/ 0.00000000                                                                     | CUSIP: J59332106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65400 | NS      | $1848397.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR WATER INC /JPY/                                      | AIR WATER INC /JPY/ 0.00000000                                                                         | CUSIP: J00662114<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    514200 | NS      | $7673175.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL JAPAN RAILWAY CO /JPY/                           | CENTRAL JAPAN RAILWAY CO /JPY/ 0.00000000                                                              | CUSIP: J05523105<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     44100 | NS      | $985837.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD /JPY/                                   | ISUZU MOTORS LTD /JPY/ 0.00000000                                                                      | CUSIP: J24994113<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     31300 | NS      | $396506.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SA /EUR/                                 | CELLNEX TELECOM SA /EUR/ 144A 0.00000000                                                               | CUSIP: E2R41M104<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     27250 | NS      | $1061066.95   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GR /GBP/                           | LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000                                                           | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     26432 | NS      | $3865606.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE  /EUR/                                     | NEMETSCHEK SE /EUR/ 0.00000000                                                                         | CUSIP: D56134105<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |    339969 | NS      | $49293063.85  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOMERIEUX /EUR/                                         | BIOMERIEUX /EUR/ 0.00000000                                                                            | CUSIP: F1149Y232<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     76405 | NS      | $10568082.47  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG-REG /CHF/                           | STRAUMANN HOLDING AG-REG /CHF/ 0.00000000                                                              | CUSIP: H8300N127<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      6150 | NS      | $804971.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAITO TRUST CONSTRUCT CO /JPY/                           | DAITO TRUST CONSTRUCT CO LTD /JPY/ 0.00000000                                                          | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      3300 | NS      | $359430.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELORMITTAL /EUR/                                      | ARCELORMITTAL /EUR/ 0.00000000                                                                         | CUSIP: L0302D210<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |   3548910 | NS      | $112693191.74 | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT- /CHF/                           | CHOCOLADEFABRIKEN LINDT-REG /CHF/ 0.00000000                                                           | CUSIP: H49983176<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         6 | NS      | $1000353.81   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO  /JPY/                           | DAIWA HOUSE INDUSTRY CO LTD /JPY/ 0.00000000                                                           | CUSIP: J11508124<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    887400 | NS      | $30493556.94  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDBERGS AB-B SHS /SEK/                                 | LUNDBERGS AB-B SHS /SEK/ 0.00000000                                                                    | CUSIP: W54114108<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      4437 | NS      | $221484.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA /EUR/                                   | PERNOD RICARD SA /EUR/ 0.00000000                                                                      | CUSIP: F72027109<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |   1481805 | NS      | $147812038.61 | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON AB-B SHS /SEK/                                   | HEXAGON AB-B SHS /SEK/ 0.00000000                                                                      | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    114403 | NS      | $1153136.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP /JPY/                                          | KDDI CORP /JPY/ 0.00000000                                                                             | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |  10067000 | NS      | $172856291.72 | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE HOLDINGS INC /JPY/                                   | JFE HOLDINGS INC /JPY/ 0.00000000                                                                      | CUSIP: J2817M100<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     33000 | NS      | $383877.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KLEPIERRE /EUR/                                          | KLEPIERRE /EUR/ 0.00000000                                                                             | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | RE               | CORP              | FR        |     12291 | NS      | $485977.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RANDSTAD NV /EUR/                                        | RANDSTAD NV /EUR/ 0.00000000                                                                           | CUSIP: N7291Y137<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |   1521989 | NS      | $70347786.85  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| HAVELLS INDIA LTD /INR/                                  | HAVELLS INDIA LTD /INR/ 0.00000000                                                                     | CUSIP: Y3116C119<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |    201309 | NS      | $3640691.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH ORPHAN BIO AB /SEK/                              | SWEDISH ORPHAN BIOVITRUM AB___  /SEK/ 0.00000000                                                       | CUSIP: W95637117<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     11063 | NS      | $336704.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT BANK CENTRAL ASIA TBK /IDR/                           | PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000                                                              | CUSIP: Y7123P138<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  13497500 | NS      | $7215057.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP INDUSTRIES LTD /SGD/                            | SEMBCORP INDUSTRIES LTD /SGD/ 0.00000000                                                               | CUSIP: Y79711159<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     51100 | NS      | $275280.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S-B SHS /DKK/                                 | ROCKWOOL A/S-B SHS /DKK/ 0.00000000                                                                    | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      5350 | NS      | $250766.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMA HEALTHCARE LIMITED /AUD/                           | SIGMA HEALTHCARE LIMITED /AUD/ 0.00000000                                                              | CUSIP: Q8T84B108<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    254436 | NS      | $500805.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC /JPY/                                  | RAKUTEN GROUP INC /JPY/ 0.00000000                                                                     | CUSIP: J64264104<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     83100 | NS      | $457896.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED A/S /DKK/                                         | ORSTED A/S /DKK/ 144A 0.00000000                                                                       | CUSIP: K7653Q105<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      9606 | NS      | $413813.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HOLDINGS CORP /JPY/                             | FUJIFILM HOLDINGS CORP /JPY/ 0.00000000                                                                | CUSIP: J14208102<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |   7642800 | NS      | $165509326.48 | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC /EUR/                                 | KINGSPAN GROUP PLC /EUR/ 0.00000000                                                                    | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      8525 | NS      | $726410.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPICUS.COM INC-SUB VOTI /CAD/                           | TOPICUS.COM INC-SUB VOTING /CAD/ 0.00000000                                                            | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    529954 | NS      | $66396513.27  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA PLC /GBP/                                          | AVIVA PLC /GBP/ 0.00000000                                                                             | CUSIP: G0683Q158<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    152987 | NS      | $1300654.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUKIYOCOCOKARA & CO /JPY/                             | MATSUKIYOCOCOKARA & CO /JPY/ 0.00000000                                                                | CUSIP: J41208109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $380554.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD /JPY/                                    | MITSUI & CO LTD /JPY/ 0.00000000                                                                       | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    141100 | NS      | $2875614.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMADZU CORP /JPY/                                      | SHIMADZU CORP /JPY/ 0.00000000                                                                         | CUSIP: J72165129<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $326343.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD /AUD/                                            | CSL LTD /AUD/ 0.00000000                                                                               | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    187573 | NS      | $29629149.33  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC /GBP/                                        | INFORMA PLC /GBP/ 0.00000000                                                                           | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     72685 | NS      | $804710.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC /GBP/                                 | SMITH & NEPHEW PLC /GBP/ 0.00000000                                                                    | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     45853 | NS      | $702204.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS-SP ADR                                  | RYANAIR HOLDINGS-SP ADR 0.00000000                                                                     | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |   1087894 | NS      | $62738846.98  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNOVER RUECKVERSICHERU SE /EUR/                        | HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000                                                           | CUSIP: D3015J135<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     91101 | NS      | $28707143.54  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE AIRLINES LTD /SGD/                             | SINGAPORE AIRLINES LTD /SGD/ 0.00000000                                                                | CUSIP: Y7992P128<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     85100 | NS      | $466752.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIEL /EUR/                           | UNIBAIL-RODAMCO-WESTFIELD /EUR/ 0.00000000                                                             | CUSIP: F95094581<br>LEI: N/A                  | Long             | RE               | CORP              | FR        |      6945 | NS      | $667606.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED UTILITIES GROUP P /GBP/                           | UNITED UTILITIES GROUP PLC /GBP/ 0.00000000                                                            | CUSIP: G92755100<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     38955 | NS      | $611701.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBERARK SOFTWARE LTD/ISRAEL                             | CYBERARK SOFTWARE LTD/ISRAEL 0.00000000                                                                | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      2589 | NS      | $1053412.32   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOSE BROTHERS GROUP PLC /GBP/                           | CLOSE BROTHERS GROUP PLC /GBP/ 0.00000000                                                              | CUSIP: G22120102<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |    602799 | NS      | $3058308.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG HOLDINGS CO LTD /JPY/                                 | SG HOLDINGS CO LTD /JPY/ 0.00000000                                                                    | CUSIP: J7134P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17900 | NS      | $199370.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLLORE /EUR/                                            | BOLLORE /EUR/ 0.00000000                                                                               | CUSIP: F10659260<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     40104 | NS      | $252069.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUYGUES SA /EUR/                                        | BOUYGUES SA /EUR/ 0.00000000                                                                           | CUSIP: F11487125<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |   3446288 | NS      | $155857414.88 | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| F/C TOPIX INDX FUTR   SEP25                              | FUTURE CONTRACT ON           TOPIX INDX FUTR   SEP25 /JPY/ 0.00000000                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |         8 | NC      | $1586333.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WISE PLC - A /GBP/                                       | WISE PLC - A /GBP/ 0.00000000                                                                          | CUSIP: G97229101<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |   2357746 | NS      | $33681328.67  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC /GBP/                                         | HALEON PLC /GBP/ 0.00000000                                                                            | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    497282 | NS      | $2555846.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE /EUR/                           | BAYERISCHE MOTOREN WERKE-PRF /EUR/ 0.00000000                                                          | CUSIP: D12096125<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      2943 | NS      | $244404.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO REALTY & DEVELO /JPY/                           | SUMITOMO REALTY & DEVELOPMEN /JPY/ 0.00000000                                                          | CUSIP: J77841112<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     17700 | NS      | $683562.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VISCOFAN SA /EUR/                                        | VISCOFAN SA /EUR/ 0.00000000                                                                           | CUSIP: E97579192<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |    115737 | NS      | $8232681.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB-B SHARES /SEK/                                    | SKF AB-B SHARES /SEK/ 0.00000000                                                                       | CUSIP: W84237143<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     19532 | NS      | $448655.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE & CO KGAA /EUR/                             | FRESENIUS SE & CO KGAA /EUR/ 0.00000000                                                                | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     24133 | NS      | $1214439.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SYENSQO SA /EUR/                                         | SYENSQO SA /EUR/ 0.00000000                                                                            | CUSIP: B8T189100<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      4228 | NS      | $327519.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG IMMOBILIEN SE /EUR/                                  | LEG IMMOBILIEN SE /EUR/ 0.00000000                                                                     | CUSIP: D4960A103<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      4340 | NS      | $386309.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA  /EUR/                                          | WARTSILA  /EUR/ 0.00000000                                                                             | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    654187 | NS      | $15461292.70  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGITECH INTERNATIONAL-R /CHF/                           | LOGITECH INTERNATIONAL-REG /CHF/ 0.00000000                                                            | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      8381 | NS      | $760026.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DUFRY AG /CHF/                                           | DUFRY AG /CHF/ 0.00000000                                                                              | CUSIP: H2082J107<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      4844 | NS      | $263857.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSUMURA & CO /JPY/                                       | TSUMURA & CO /JPY/ 0.00000000                                                                          | CUSIP: J93407120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    420300 | NS      | $10144187.92  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC /GBP/                               | RENTOKIL INITIAL PLC /GBP/ 0.00000000                                                                  | CUSIP: G7494G105<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    144223 | NS      | $695842.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMRON CORP /JPY/                                         | OMRON CORP /JPY/ 0.00000000                                                                            | CUSIP: J61374120<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     10000 | NS      | $269564.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD-N SHS /ZAR/                                  | NASPERS LTD-N SHS /ZAR/ 0.00000000                                                                     | CUSIP: S53435111<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     37729 | NS      | $11771961.20  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA-REG /CHF/                                      | NESTLE SA-REG /CHF/ 0.00000000                                                                         | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   1904579 | NS      | $189365382.90 | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD /AUD/                                | MACQUARIE GROUP LTD /AUD/ 0.00000000                                                                   | CUSIP: Q57085286<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     20870 | NS      | $3138965.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIA DROGASIL SA /BRL/                                   | RAIA DROGASIL SA /BRL/ 0.00000000                                                                      | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |  11122594 | NS      | $30953529.53  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIBANK PRIVATE LTD /AUD/                               | MEDIBANK PRIVATE LTD /AUD/ 0.00000000                                                                  | CUSIP: Q5921Q109<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    155380 | NS      | $516001.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GENTING SINGAPORE LTD /SGD/                              | GENTING SINGAPORE LTD /SGD/ 0.00000000                                                                 | CUSIP: Y2692C139<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    338000 | NS      | $190104.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOTARO CO LTD /JPY/                                    | MONOTARO CO LTD /JPY/ 0.00000000                                                                       | CUSIP: J46583100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $287413.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA /EUR/                                        | MONCLER SPA /EUR/ 0.00000000                                                                           | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     12871 | NS      | $734181.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DATA GROUP CORP /JPY/                                | NTT DATA GROUP CORP /JPY/ 0.00000000                                                                   | CUSIP: J59031104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13920 | NS      | $385315.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI OSK LINES LTD /JPY/                               | MITSUI OSK LINES LTD /JPY/ 0.00000000                                                                  | CUSIP: J45013133<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     19700 | NS      | $657974.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERSTAL GDR/OFAC FAIL/                                 | SEVERSTAL GDR REGS/OFAC FAIL/ 0.00000000                                                               | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |    147036 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INVESTOR AB-B SHS /SEK/                                  | INVESTOR AB-B SHS /SEK/ 0.00000000                                                                     | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |   2582709 | NS      | $76534415.56  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE INDUSTRIER AB-B SHS /SEK/                           | NIBE INDUSTRIER AB-B SHS /SEK/ 0.00000000                                                              | CUSIP: W6S38Z126<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     84687 | NS      | $361584.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG COMBIBLOC GROUP AG /CHF/                             | SIG COMBIBLOC GROUP AG /CHF/ 0.00000000                                                                | CUSIP: H76406117<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     17254 | NS      | $319148.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN HOLDING NV /EUR/                                | HEINEKEN HOLDING NV /EUR/ 0.00000000                                                                   | CUSIP: N39338194<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      7405 | NS      | $552558.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN AIRLINES CO LTD /JPY/                              | JAPAN AIRLINES CO LTD /JPY/ 0.00000000                                                                 | CUSIP: J25979121<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      8100 | NS      | $165206.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA /EUR/                                       | PRYSMIAN SPA /EUR/ 0.00000000                                                                          | CUSIP: T7630L105<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     15484 | NS      | $1096255.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA INDUSTRIES CORP /JPY/                             | TOYOTA INDUSTRIES CORP /JPY/ 0.00000000                                                                | CUSIP: J92628106<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |   1624700 | NS      | $183368070.63 | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| SALMAR ASA /NOK/                                         | SALMAR ASA /NOK/ 0.00000000                                                                            | CUSIP: R7445C102<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |    301877 | NS      | $13090355.77  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KIKKOMAN CORP /JPY/                                      | KIKKOMAN CORP /JPY/ 0.00000000                                                                         | CUSIP: J32620106<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     37300 | NS      | $345988.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA /EUR/                                             | UCB SA /EUR/ 0.00000000                                                                                | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      6967 | NS      | $1370811.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WISETECH GLOBAL LTD /AUD/                                | WISETECH GLOBAL LTD /AUD/ 0.00000000                                                                   | CUSIP: Q98056106<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     11105 | NS      | $796404.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIASORIN SPA /EUR/                                       | DIASORIN SPA /EUR/ 0.00000000                                                                          | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      1241 | NS      | $132824.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAVIS PERKINS PLC /GBP/                                 | TRAVIS PERKINS PLC /GBP/ 0.00000000                                                                    | CUSIP: G90202139<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |   3039068 | NS      | $25337563.61  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL N.V. /EUR/                                    | AKZO NOBEL N.V. /EUR/ 0.00000000                                                                       | CUSIP: N01803308<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      9764 | NS      | $685078.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIPSHOP HOLDINGS LTD - ADR                               | VIPSHOP HOLDINGS LTD - ADR 0.00000000                                                                  | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |    325282 | NS      | $4895494.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                               | HONGKONG LAND HOLDINGS LTD 0.00000000                                                                  | CUSIP: G4587L109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     63200 | NS      | $364870.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRATT REDROW PLC /GBP/                                 | BARRATT REDROW PLC /GBP/ 0.00000000                                                                    | CUSIP: G08288105<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |   1394299 | NS      | $8731089.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD-REG /CHF/                                        | ABB LTD-REG /CHF/ 0.00000000                                                                           | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     87597 | NS      | $5249586.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUS /AUD/                           | COMMONWEALTH BANK OF AUSTRAL /AUD/ 0.00000000                                                          | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     92576 | NS      | $11267264.79  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE LTD /AUD/                                      | FORTESCUE LTD /AUD/ 0.00000000                                                                         | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     96743 | NS      | $972483.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC /GBP/                                          | SEGRO PLC /GBP/ 0.00000000                                                                             | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             | RE               | CORP              | GB        |     73451 | NS      | $687585.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL SA /EUR/                                          | REPSOL SA /EUR/ 0.00000000                                                                             | CUSIP: E8471S130<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     67915 | NS      | $993351.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES LAND LTD /HKD/                           | CHINA RESOURCES LAND LTD /HKD/ 0.00000000                                                              | CUSIP: G2108Y105<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    829300 | NS      | $2823589.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA /EUR/                                             | AXA SA /EUR/ 0.00000000                                                                                | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    101763 | NS      | $4997076.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGE GROUP PLC/THE /GBP/                                 | SAGE GROUP PLC/THE /GBP/ 0.00000000                                                                    | CUSIP: G7771K142<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     54115 | NS      | $929306.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC MM /GBP/                                    | BT GROUP PLC MM /GBP/ 0.00000000                                                                       | CUSIP: G16612106<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    353241 | NS      | $940582.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG /EUR/                             | MERCEDES-BENZ GROUP AG /EUR/ 0.00000000                                                                | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    586254 | NS      | $34155251.71  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS /EUR/                                              | AGEAS /EUR/ 0.00000000                                                                                 | CUSIP: B0148L138<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      8637 | NS      | $584272.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTINENTAL AG /EUR/                                     | CONTINENTAL AG /EUR/ 0.00000000                                                                        | CUSIP: D16212140<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |    828864 | NS      | $72341377.30  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK SPA /EUR/                                     | FINECOBANK SPA /EUR/ 0.00000000                                                                        | CUSIP: T4R999104<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     34505 | NS      | $765443.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEFESA SA /EUR/                                          | BEFESA SA /EUR/ 144A 0.00000000                                                                        | CUSIP: L0R30V103<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |    163257 | NS      | $5324694.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC SA /EUR/                                  | SCHNEIDER ELEC SA /EUR/ 0.00000000                                                                     | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    258273 | NS      | $69342398.65  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTAIN PLC /GBP/                                         | ENTAIN PLC /GBP/ 0.00000000                                                                            | CUSIP: G3167C109<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |   2984442 | NS      | $36964183.75  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE /EUR/                                    | TELEPERFORMANCE /EUR/ 0.00000000                                                                       | CUSIP: F9120F106<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |    837755 | NS      | $81368913.01  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LIMITED /INR/                                  | HDFC BANK LIMITED /INR/ 0.00000000                                                                     | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   3700029 | NS      | $86232153.81  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD /JPY/                                        | KOMATSU LTD /JPY/ 0.00000000                                                                           | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |   2302400 | NS      | $75964325.81  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSIN FOOD HOLDINGS CO LTD /JPY/                        | NISSIN FOOD HOLDINGS CO LTD /JPY/ 0.00000000                                                           | CUSIP: J58063124<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     10500 | NS      | $218139.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY                             | CANADIAN PACIFIC KANSAS CITY 0.00000000                                                                | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1555500 | NS      | $123396591.29 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA GAS CO LTD /JPY/                                   | OSAKA GAS CO LTD /JPY/ 0.00000000                                                                      | CUSIP: J62320130<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     21400 | NS      | $548908.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D HOLDINGS INC /JPY/                                   | T&D HOLDINGS INC /JPY/ 0.00000000                                                                      | CUSIP: J86796109<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |    684000 | NS      | $15013875.09  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REIT /HKD/                                          | LINK REIT /HKD/ 0.00000000                                                                             | CUSIP: Y5281M111<br>LEI: 529900XUE70U36QX5M62 | Long             | RE               | CORP              | HK        |    149280 | NS      | $799617.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/        | NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ 0.00000000                                           | CUSIP: J55678106<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     55300 | NS      | $1045830.10   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO SEIKAN GROUP HOLDISNG LT /JPY/                      | TOYO SEIKAN GROUP HOLDISNG LT /JPY/ 0.00000000                                                         | CUSIP: J92289107<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |    616600 | NS      | $12070073.23  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 INC /JPY/                                             | M3 INC /JPY/ 0.00000000                                                                                | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |   1008500 | NS      | $13853472.85  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| F/C FTSE 100 IDX FUT  SEP25                              | FUTURE CONTRACT ON           FTSE 100 IDX FUT  SEP25 /GBP/ 0.00000000                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |        16 | NC      | $1930385.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTERY CORP LTD/THE /AUD/                               | LOTTERY CORP LTD/THE /AUD/ 0.00000000                                                                  | CUSIP: Q56337100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    124077 | NS      | $435265.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA /EUR/                                       | IBERDROLA SA /EUR/ 0.00000000                                                                          | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    333949 | NS      | $6424521.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST INSURANCE CO  /JPY/                           | JAPAN POST INSURANCE CO LTD /JPY/ 0.00000000                                                           | CUSIP: J2800E107<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     11500 | NS      | $260362.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB /SEK/                                         | SANDVIK AB /SEK/ 0.00000000                                                                            | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    780984 | NS      | $17933239.08  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| YIFENG PHARMACY CHAIN CO /CNH/                           | YIFENG PHARMACY CHAIN CO L-A /CNH/ 0.00000000                                                          | CUSIP: Y982AC104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   5171300 | NS      | $17692041.52  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER BANCA SPA /EUR/                                     | BPER BANCA SPA /EUR/ 0.00000000                                                                        | CUSIP: T1325T119<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     56851 | NS      | $515995.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS PRIME SITE-REG /CHF/                               | SWISS PRIME SITE-REG /CHF/ 0.00000000                                                                  | CUSIP: H8403W107<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      4584 | NS      | $688169.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP /EUR/                                          | DHL GROUP /EUR/ 0.00000000                                                                             | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |   3917321 | NS      | $181449747.93 | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| GECINA SA /EUR/                                          | GECINA SA /EUR/ 0.00000000                                                                             | CUSIP: F4268U171<br>LEI: 9695003E4MMA10IBTR26 | Long             | RE               | CORP              | FR        |      2599 | NS      | $286109.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG /EUR/                                             | RWE AG /EUR/ 0.00000000                                                                                | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     36747 | NS      | $1535590.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA /EUR/                                  | BUREAU VERITAS SA /EUR/ 0.00000000                                                                     | CUSIP: F96888114<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     17507 | NS      | $597553.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TREND MICRO INC /JPY/                                    | TREND MICRO INC /JPY/ 0.00000000                                                                       | CUSIP: J9298Q104<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      7000 | NS      | $484161.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDAY.COM LTD                                           | MONDAY.COM LTD 0.00000000                                                                              | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |    232797 | NS      | $73210000.56  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGAX AB-B /SEK/                                         | SAGAX AB-B /SEK/ 0.00000000                                                                            | CUSIP: W7519A200<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     12110 | NS      | $277491.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIS SA /EUR/                                            | ELIS SA /EUR/ 0.00000000                                                                               | CUSIP: F2976F106<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |    532056 | NS      | $15265480.79  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC /GBP/                                        | PEARSON PLC /GBP/ 0.00000000                                                                           | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     33511 | NS      | $493650.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN HOLDINGS INC /JPY/                                | TOPPAN HOLDINGS INC /JPY/ 0.00000000                                                                   | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     13900 | NS      | $377621.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX S A SPONSOR ADR         ONE ADR REPRESENTS 10 CPOS | CEMEX S A SPONSOR ADR         ONE ADR REPRESENTS 10 CPOS 0.00000000                                    | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    544104 | NS      | $3770640.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL /EUR/                               | HERMES INTERNATIONAL /EUR/ 0.00000000                                                                  | CUSIP: F48051100<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1745 | NS      | $4730460.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADP /EUR/                                                | ADP /EUR/ 0.00000000                                                                                   | CUSIP: F00882104<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1909 | NS      | $239335.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON BUILDING FUND INC /JPY/                           | NIPPON BUILDING FUND INC /JPY/ 0.00000000                                                              | CUSIP: J52088101<br>LEI: 52990053R8NL2MB32172 | Long             | RE               | CORP              | JP        |       437 | NS      | $403516.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION CORP /EUR/                                         | ORION CORP  /EUR/                    SER'B'NPV 0.00000000                                              | CUSIP: X6002Y112<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      5972 | NS      | $449294.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP LTD /CHF/                              | JULIUS BAER GROUP LTD /CHF/ 0.00000000                                                                 | CUSIP: H4414N103<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    883455 | NS      | $59929031.01  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIONOGI & CO LTD /JPY/                                  | SHIONOGI & CO LTD /JPY/ 0.00000000                                                                     | CUSIP: J74229105<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     43200 | NS      | $777698.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA HBC AG-DI /GBP/                                | COCA-COLA HBC AG-DI /GBP/ 0.00000000                                                                   | CUSIP: H1512E100<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     12012 | NS      | $627538.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH /EUR/                           | SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000                                                              | CUSIP: F8005V210<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1665 | NS      | $398371.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD /SGD/                             | DBS GROUP HOLDINGS LTD /SGD/ 0.00000000                                                                | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   1223090 | NS      | $43177623.22  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES  /AUD/                           | NORTHERN STAR RESOURCES LTD /AUD/ 0.00000000                                                           | CUSIP: Q6951U101<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     74837 | NS      | $924396.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD /JPY/                                        | OBIC CO LTD /JPY/ 0.00000000                                                                           | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18300 | NS      | $711596.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV /EUR/                               | ASM INTERNATIONAL NV /EUR/ 0.00000000                                                                  | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     94572 | NS      | $60665821.75  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORP /JPY/                                      | OBAYASHI CORP /JPY/ 0.00000000                                                                         | CUSIP: J59826107<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |   1367000 | NS      | $20712538.08  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC /GBP/                             | MELROSE INDUSTRIES PLC /GBP/ 0.00000000                                                                | CUSIP: G5973J210<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     68854 | NS      | $501476.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKMA PHARMACEUTICALS PL /GBP/                           | HIKMA PHARMACEUTICALS PLC /GBP/ 0.00000000                                                             | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      9182 | NS      | $250567.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS LAND & IN /HKD/                           | CHINA OVERSEAS LAND & INVEST /HKD/ 0.00000000                                                          | CUSIP: Y15004107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  14904500 | NS      | $25981446.86  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP HOLDINGS LTD /HKD/                                   | CLP HOLDINGS LTD /HKD/ 0.00000000                                                                      | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     90500 | NS      | $764341.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTECH CO LTD /TWD/                                   | ADVANTECH CO LTD /TWD/ 0.00000000                                                                      | CUSIP: Y0017P108<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    421657 | NS      | $4891704.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAO CORP /JPY/                                           | KAO CORP /JPY/ 0.00000000                                                                              | CUSIP: J30642169<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     26200 | NS      | $1173906.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS SA /EUR/                                         | TENARIS SA /EUR/ 0.00000000                                                                            | CUSIP: L90272136<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     22722 | NS      | $425916.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB /SEK/                                       | EVOLUTION AB /SEK/ 144A 0.00000000                                                                     | CUSIP: W3287P115<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      8171 | NS      | $648966.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC /JPY/                          | TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000                                                             | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |   1203100 | NS      | $50988647.15  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGENWERK AG PRF /EUR/                              | VOLKSWAGENWERK AG PRF /EUR/ 0.00000000                                                                 | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |     11780 | NS      | $1245304.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KNORR-BREMSE AG /EUR/                                    | KNORR-BREMSE AG /EUR/ 0.00000000                                                                       | CUSIP: D4S43E114<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      4120 | NS      | $399627.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT LTD /HKD/                                          | ASMPT LTD /HKD/ 0.00000000                                                                             | CUSIP: G0535Q133<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | SG        |    324700 | NS      | $2389690.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRE TESTING INTL GROU /CNH/                           | CENTRE TESTING INTL GROUP-A    /CNH/ 0.00000000                                                        | CUSIP: Y1252N105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  10690300 | NS      | $17472516.34  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGAL & GENERAL GROUP PL /GBP/                           | LEGAL & GENERAL GROUP PLC /GBP/ 0.00000000                                                             | CUSIP: G54404127<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    335475 | NS      | $1173806.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC /GBP/                                           | RELX PLC /GBP/ 0.00000000                                                                              | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |   1203889 | NS      | $65247988.21  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERZBANK AG /EUR/                                     | COMMERZBANK AG /EUR/ 0.00000000                                                                        | CUSIP: D172W1279<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     51588 | NS      | $1625693.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GROUP CO LTD-A /CNH/                               | MIDEA GROUP CO LTD-A /CNH/ 0.00000000                                                                  | CUSIP: Y6S40V103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2747373 | NS      | $27721486.95  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV /EUR/                           | UNIVERSAL MUSIC GROUP NV /EUR/ 0.00000000                                                              | CUSIP: N90313102<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     61440 | NS      | $1993148.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LT /HKD/                           | ALIBABA GROUP HOLDING LTD /HKD/ 0.00000000                                                             | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |   7409620 | NS      | $104890206.74 | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| PETS AT HOME GROUP PLC /GBP/                             | PETS AT HOME GROUP PLC /GBP/ 0.00000000                                                                | CUSIP: G7041J107<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |   2805242 | NS      | $10099112.72  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR GROUP LTD /AUD/                                      | CAR GROUP LTD /AUD/ 0.00000000                                                                         | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     20812 | NS      | $512542.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LTD /AUD/                             | ARISTOCRAT LEISURE LTD /AUD/ 0.00000000                                                                | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    385503 | NS      | $16516795.63  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC /EUR/                                | EUROFINS SCIENTIFIC /EUR/ 0.00000000                                                                   | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |    410711 | NS      | $29269441.20  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA MOTOR CO LTD /JPY/                                | YAMAHA MOTOR CO LTD /JPY/ 0.00000000                                                                   | CUSIP: J95776126<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     51100 | NS      | $382385.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WH SMITH PLC /GBP/                                       | WH SMITH PLC /GBP/ 0.00000000                                                                          | CUSIP: G8927V149<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |   1011422 | NS      | $15149271.10  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO SUISAN KAISHA LTD /JPY/                             | TOYO SUISAN KAISHA LTD /JPY/ 0.00000000                                                                | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126100 | NS      | $8381503.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR LTD /AUD/                                       | COCHLEAR LTD /AUD/ 0.00000000                                                                          | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      3604 | NS      | $712784.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG-REG /EUR/                            | DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000                                                               | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    197611 | NS      | $7233274.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STOCKLAND /AUD/                                          | STOCKLAND /AUD/ 0.00000000                                                                             | CUSIP: Q8773B105<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |    138339 | NS      | $488906.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD /HKD/                                    | SANDS CHINA LTD /HKD/ 0.00000000                                                                       | CUSIP: G7800X107<br>LEI: N/A                  | Long             | EC               | CORP              | MO        |    137600 | NS      | $287574.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTE ITALIANE SPA /EUR/                                 | POSTE ITALIANE SPA /EUR/ 144A 0.00000000                                                               | CUSIP: T7S697106<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     26116 | NS      | $561124.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC /JPY/                                          | CANON INC /JPY/ 0.00000000                                                                             | CUSIP: J05124144<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     52100 | NS      | $1511094.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC /GBP/                                             | BP PLC /GBP/ 0.00000000                                                                                | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |  33982403 | NS      | $169310409.52 | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LTD - CL A /HKD/                           | SWIRE PACIFIC LTD - CL A /HKD/ 0.00000000                                                              | CUSIP: Y83310105<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |   1020500 | NS      | $8747836.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC /GBP/                                    | BAE SYSTEMS PLC /GBP/ 0.00000000                                                                       | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   7992605 | NS      | $207431168.26 | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA /NOK/                              | KONGSBERG GRUPPEN ASA /NOK/ 0.00000000                                                                 | CUSIP: R60837151<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     24235 | NS      | $939880.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL LTD /SGD/                                         | KEPPEL LTD /SGD/ 0.00000000                                                                            | CUSIP: Y4722Z120<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     85200 | NS      | $497531.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PORSCHE AUTOMOBIL HLDG-P /EUR/                           | PORSCHE AUTOMOBIL HLDG-PRF /EUR/ 0.00000000                                                            | CUSIP: D6240C122<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EC               | CORP              | DE        |      8436 | NS      | $334897.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/ /EUR/                           | ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000                                                            | CUSIP: B639CJ108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |   1018084 | NS      | $70044563.33  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC-NEW /GBP/                                      | SHELL PLC-NEW /GBP/ 0.00000000                                                                         | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   4006089 | NS      | $139770652.83 | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| INPOST SA /EUR/                                          | INPOST SA /EUR/ 0.00000000                                                                             | CUSIP: L5125Z108<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | PL        |     12897 | NS      | $214628.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PLC                                                | LINDE PLC 0.00000000                                                                                   | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |    122460 | NS      | $57455782.80  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC /TWD/                              | DELTA ELECTRONICS INC /TWD/ 0.00000000                                                                 | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    263000 | NS      | $3721700.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD-SPON ADR                                  | ICICI BANK LTD-SPON ADR 0.00000000                                                                     | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   2083280 | NS      | $70081539.20  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GN STORE NORD A/S /DKK/                                  | GN STORE NORD A/S /DKK/ 0.00000000                                                                     | CUSIP: K4001S214<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |    239363 | NS      | $3692943.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG & CHINA GAS /HKD/                              | HONG KONG & CHINA GAS /HKD/ 0.00000000                                                                 | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    617000 | NS      | $518767.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| X 5 RETAIL GROUP NV-REGS GDR                             | X 5 RETAIL GROUP NV-REGS GDR REG S 0.00000000                                                          | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | RU        |     64620 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KERRY GROUP PLC-A /EUR/                                  | KERRY GROUP PLC-A /EUR/ 0.00000000                                                                     | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      9212 | NS      | $1017800.66   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC /GBP/                                           | NEXT PLC /GBP/ 0.00000000                                                                              | CUSIP: G6500M106<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      6431 | NS      | $1098376.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEVISION HOLDINSG INC /JPY/                     | NIPPON TELEVISION HOLDINSG INC /JPY/ 0.00000000                                                        | CUSIP: J56171101<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |    649800 | NS      | $15054343.56  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD - CL A                                 | GRAB HOLDINGS LTD - CL A 0.00000000                                                                    | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |    133291 | NS      | $670453.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INCHCAPE PLC /GBP/                                       | INCHCAPE PLC /GBP/ 0.00000000                                                                          | CUSIP: G47320208<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    855289 | NS      | $8522002.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HOLDINGS INC /JPY/                                 | SOMPO HOLDINGS INC /JPY/ 0.00000000                                                                    | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     49100 | NS      | $1479618.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV DKK1 /DKK/                                           | DSV DKK1 /DKK/ 0.00000000                                                                              | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |    267816 | NS      | $64236830.98  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP /JPY/                                       | OLYMPUS CORP /JPY/ 0.00000000                                                                          | CUSIP: J61240107<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |  10630070 | NS      | $126267405.66 | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV /EUR/                                            | EXOR NV /EUR/ 0.00000000                                                                               | CUSIP: N3140A107<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    526541 | NS      | $53153012.08  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN N.V. /EUR/                                        | QIAGEN N.V. /EUR/ 0.00000000                                                                           | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     12127 | NS      | $584274.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC/GBP/                              | STANDARD CHARTERED PLC/GBP/ 0.00000000                                                                 | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   4710675 | NS      | $77954826.91  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SODEXO SA /EUR/                                          | SODEXO SA /EUR/ 0.00000000                                                                             | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      4991 | NS      | $307178.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD-ADR                                              | SEA LTD-ADR 0.00000000                                                                                 | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |   1012006 | NS      | $161860239.64 | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON CO LTD /JPY/                                        | AEON CO LTD /JPY/ 0.00000000                                                                           | CUSIP: J00288100<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     41000 | NS      | $1256764.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB /SEK/                                             | EQT AB /SEK/ 0.00000000                                                                                | CUSIP: W3R27C102<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     20504 | NS      | $687827.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD-H /HKD/                             | WEICHAI POWER CO LTD-H /HKD/ 0.00000000                                                                | CUSIP: Y9531A109<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |   6602000 | NS      | $13441793.78  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GROUP PLC /GBP/                                 | INTERTEK GROUP PLC /GBP/ 0.00000000                                                                    | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |    997976 | NS      | $65006733.27  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ACERINOX SA /EUR/                                        | ACERINOX SA /EUR/ 0.00000000                                                                           | CUSIP: E00460233<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |    356715 | NS      | $4554361.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA /EUR/                                       | CAIXABANK SA /EUR/ 0.00000000                                                                          | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   9464622 | NS      | $82009155.23  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ELBIT SYSTEMS LTD /ILS/                                  | ELBIT SYSTEMS LTD /ILS/ 0.00000000                                                                     | CUSIP: M3760D101<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      1478 | NS      | $658351.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP /JPY/                                       | KEYENCE CORP /JPY/ 0.00000000                                                                          | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |    115834 | NS      | $46313710.52  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| IG GROUP HOLDINGS PLC /GBP/                              | IG GROUP HOLDINGS PLC /GBP/ 0.00000000                                                                 | CUSIP: G4753Q106<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |    867858 | NS      | $12690921.51  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUIDRA SA /EUR/                                         | FLUIDRA SA /EUR/ 0.00000000                                                                            | CUSIP: E52619108<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |    861670 | NS      | $21602646.15  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE /EUR/                                   | TOTALENERGIES SE /EUR/ 0.00000000                                                                      | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   1294554 | NS      | $79126583.38  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJER REF AB /SEK/                                      | BEIJER REF AB /SEK/ 0.00000000                                                                         | CUSIP: W14029123<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     21675 | NS      | $342053.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC /EUR/                               | RYANAIR HOLDINGS PLC /EUR/ 0.00000000                                                                  | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     46849 | NS      | $1328904.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDTECH AB-B SHARES /SEK/                                | ADDTECH AB-B SHARES /SEK/ 0.00000000                                                                   | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     14323 | NS      | $488293.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER-MAERSK A/S-A /DKK/                             | AP MOLLER-MAERSK A/S-A /DKK/ 0.00000000                                                                | CUSIP: K0514G135<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       165 | NS      | $304418.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GREGGS PLC /GBP/                                         | GREGGS PLC /GBP/ 0.00000000                                                                            | CUSIP: G41076111<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |   1058906 | NS      | $27922370.36  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES /HKD/                            | SUN HUNG KAI PROPERTIES /HKD/ 0.00000000                                                               | CUSIP: Y82594121<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     83500 | NS      | $962174.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTORY BEVERAGE & FOOD  /JPY/                           | SUNTORY BEVERAGE & FOOD LTD /JPY/ 0.00000000                                                           | CUSIP: J78186103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1566400 | NS      | $50092598.62  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC /JPY/                                  | JAPAN TOBACCO INC /JPY/ 0.00000000                                                                     | CUSIP: J27869106<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     68600 | NS      | $2020916.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL DISCOUNT BANK A /ILS/                             | ISRAEL DISCOUNT BANK CLASS A  /ILS/ 0.00000000                                                         | CUSIP: 465074201<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     68430 | NS      | $682570.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GETLINK SE /EUR/                                         | GETLINK SE /EUR/ 0.00000000                                                                            | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     19148 | NS      | $369633.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AKTIEBOLAG-B /SEK/                                | ESSITY AKTIEBOLAG-B /SEK/ 0.00000000                                                                   | CUSIP: W3R06F100<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     33193 | NS      | $919076.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA /NOK/                                        | TELENOR ASA /NOK/ 0.00000000                                                                           | CUSIP: R21882106<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     35813 | NS      | $557687.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE CANTONALE VAUDOIS /CHF/                           | BANQUE CANTONALE VAUDOIS-REG /CHF/ 0.00000000                                                          | CUSIP: H04825354<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1740 | NS      | $200679.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSEN /EUR/                                              | IPSEN /EUR/ 0.00000000                                                                                 | CUSIP: F5362H107<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      2093 | NS      | $249313.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG-REG /CHF/                                   | UBS GROUP AG-REG /CHF/ 0.00000000                                                                      | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |   5259064 | NS      | $178554531.96 | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISL-A                             | NU HOLDINGS LTD/CAYMAN ISL-A 0.00000000                                                                | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |   4308890 | NS      | $59117970.80  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NH FOODS LTD /JPY/                                       | NH FOODS LTD /JPY/ 0.00000000                                                                          | CUSIP: J4929Q102<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |    319700 | NS      | $11071562.39  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA /EUR/                                      | UNICREDIT SPA /EUR/ 0.00000000                                                                         | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |   1341693 | NS      | $90005304.15  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC /GBP/                                         | DIAGEO PLC /GBP/ 0.00000000                                                                            | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   1729615 | NS      | $43614156.49  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TELE2 AB-B SHS /SEK/                                     | TELE2 AB-B SHS /SEK/ 0.00000000                                                                        | CUSIP: W95878166<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     32097 | NS      | $468533.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA /NOK/                                        | AKER BP ASA /NOK/ 0.00000000                                                                           | CUSIP: R0139K100<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     18053 | NS      | $461333.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD /JPY/                            | RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000                                                               | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    891174 | NS      | $52406947.69  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPLIFON SPA /EUR/                                       | AMPLIFON SPA /EUR/ 0.00000000                                                                          | CUSIP: T0388E118<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |    340321 | NS      | $7992715.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUKUOKA FINANCIAL GROUP  /JPY/                           | FUKUOKA FINANCIAL GROUP INC /JPY/ 0.00000000                                                           | CUSIP: J17129107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    778000 | NS      | $20785614.61  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO DENKO CORP /JPY/                                   | NITTO DENKO CORP /JPY/ 0.00000000                                                                      | CUSIP: J58472119<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     40400 | NS      | $780183.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSCOM AG-REG /CHF/                                    | SWISSCOM AG-REG /CHF/ 0.00000000                                                                       | CUSIP: H8398N104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1480 | NS      | $1050930.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES SA /EUR/                                          | THALES SA /EUR/ 0.00000000                                                                             | CUSIP: F9156M108<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      5107 | NS      | $1507967.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIKA AG-REG /CHF/                                        | SIKA AG-REG /CHF/ 0.00000000                                                                           | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |    113660 | NS      | $30925062.60  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE FINANCIERE RICHEMO-A /CHF/                           | CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000                                                          | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    543506 | NS      | $102849203.86 | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB-B SHS /SEK/                               | ATLAS COPCO AB-B SHS /SEK/ 0.00000000                                                                  | CUSIP: W1R924229<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     86009 | NS      | $1224130.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS /EUR/                           | LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000                                                          | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |    117242 | NS      | $61362114.37  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO TRADER GROUP PLC /GBP/                              | AUTO TRADER GROUP PLC /GBP/ 144A 0.00000000                                                            | CUSIP: G06708104<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |   6292854 | NS      | $71277872.46  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE /EUR/                                         | SCOUT24 SE /EUR/ 144A 0.00000000                                                                       | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      4133 | NS      | $570555.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO INC /JPY/                                           | ZOZO INC /JPY/ 0.00000000                                                                              | CUSIP: J9893A108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1305500 | NS      | $14105544.18  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGMILK SNOW BRAND CO LT /JPY/                           | MEGMILK SNOW BRAND CO LTD /JPY/ 0.00000000                                                             | CUSIP: J41966102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    228900 | NS      | $4336784.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD /JPY/                              | MITSUI FUDOSAN CO LTD /JPY/ 0.00000000                                                                 | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    151000 | NS      | $1461843.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S /DKK/                                    | DANSKE BANK A/S /DKK/ 0.00000000                                                                       | CUSIP: K22272114<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |   1888018 | NS      | $77113862.01  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| REA GROUP LTD /AUD/                                      | REA GROUP LTD /AUD/ 0.00000000                                                                         | CUSIP: Q8051B108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2890 | NS      | $457657.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKULT HONSHA CO LTD /JPY/                               | YAKULT HONSHA CO LTD /JPY/ 0.00000000                                                                  | CUSIP: J95468120<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     14100 | NS      | $265545.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INSURANCE GROUP LTD /AUD/                            | QBE INSURANCE GROUP LTD /AUD/ 0.00000000                                                               | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |   1649327 | NS      | $25398194.86  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD /JPY/                                    | NINTENDO CO LTD /JPY/ 0.00000000                                                                       | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    904400 | NS      | $86849388.17  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV /EUR/                                        | HEINEKEN NV /EUR/ 0.00000000                                                                           | CUSIP: N39427211<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     16248 | NS      | $1417521.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG-BR /CHF/                                | ROCHE HOLDING AG-BR /CHF/ 0.00000000                                                                   | CUSIP: H69293225<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1764 | NS      | $613045.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA /EUR/                                            | ENI SPA /EUR/ 0.00000000                                                                               | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    125839 | NS      | $2032818.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DENTSU GROUP INC /JPY/                                   | DENTSU GROUP INC /JPY/ 0.00000000                                                                      | CUSIP: J1207N108<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     11400 | NS      | $252600.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK-H /HKD/                             | CHINA MERCHANTS BK /HKD/ 0.00000000                                                                    | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   2383000 | NS      | $16716654.76  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP  /GBP/                           | RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000                                                           | CUSIP: G74079107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |   1521902 | NS      | $103682621.97 | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDI PLC /GBP/                                          | MONDI PLC /GBP/ 0.00000000                                                                             | CUSIP: G6258S115<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     26186 | NS      | $427892.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                                   | ARCH CAPITAL GROUP LTD 0.00000000                                                                      | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    800260 | NS      | $72863673.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA SA /EUR/                                      | TELEFONICA SA /EUR/ 0.00000000                                                                         | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    215559 | NS      | $1134504.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROU /JPY/                           | MITSUBISHI CHEMICAL GROUP CO /JPY/ 0.00000000                                                          | CUSIP: J44046100<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     79250 | NS      | $416539.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS /EUR/                                   | JERONIMO MARTINS /EUR/ 0.00000000                                                                      | CUSIP: X40338109<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |   2281721 | NS      | $57768347.38  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST-B /DKK/                                        | COLOPLAST-B /DKK/ 0.00000000                                                                           | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |    297059 | NS      | $28280890.14  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIHEIYO CEMENT CORP /JPY/                               | TAIHEIYO CEMENT CORP /JPY/ 0.00000000                                                                  | CUSIP: J7923L128<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    664300 | NS      | $16482131.66  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL LAND CO LTD /JPY/                               | ORIENTAL LAND CO LTD /JPY/ 0.00000000                                                                  | CUSIP: J6174U100<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     59500 | NS      | $1370390.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST HOLDINGS CO L /JPY/                           | JAPAN POST HOLDINGS CO LTD /JPY/ 0.00000000                                                            | CUSIP: J2800D109<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |   1954500 | NS      | $18103004.38  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD /JPY/                                        | HITACHI LTD /JPY/ 0.00000000                                                                           | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   4484300 | NS      | $130333281.75 | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD /SGD/                             | SINGAPORE EXCHANGE LTD /SGD/ 0.00000000                                                                | CUSIP: Y79946102<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     46900 | NS      | $549162.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTEAD GROUP PLC /GBP/                                  | ASHTEAD GROUP PLC /GBP/ 0.00000000                                                                     | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    671293 | NS      | $43047377.36  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG-REGISTE /EUR/                           | DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000                                                           | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    106663 | NS      | $3162070.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BID CORP LTD /ZAR/                                       | BID CORP LTD /ZAR/ 0.00000000                                                                          | CUSIP: S11881109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    166188 | NS      | $4387841.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKITA CORP /JPY/                                        | MAKITA CORP /JPY/ 0.00000000                                                                           | CUSIP: J39584107<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     13600 | NS      | $418852.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP /AUD/                               | WESTPAC BANKING CORP /AUD/ 0.00000000                                                                  | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    196724 | NS      | $4384294.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC /GBP/                                            | GSK PLC /GBP/ 0.00000000                                                                               | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |  11597549 | NS      | $221124307.04 | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORP /JPY/                                   | ASAHI KASEI CORP /JPY/ 0.00000000                                                                      | CUSIP: J0242P110<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     70900 | NS      | $504720.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GERRESHEIMER AG /EUR/                                    | GERRESHEIMER AG /EUR/ 0.00000000                                                                       | CUSIP: D2852S109<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |    120456 | NS      | $6802550.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO /JPY/                           | CHUGAI PHARMACEUTICAL CO LTD /JPY/ 0.00000000                                                          | CUSIP: J06930101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    641600 | NS      | $33502956.58  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORP /JPY/                                       | KYOCERA CORP /JPY/ 0.00000000                                                                          | CUSIP: J37479110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73300 | NS      | $880359.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG /EUR/                           | DAIMLER TRUCK HOLDING AG /EUR/ 0.00000000                                                              | CUSIP: D1T3RZ100<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |   2128068 | NS      | $100963986.41 | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCON INC /CHF/                                          | ALCON INC /CHF/ 0.00000000                                                                             | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     27837 | NS      | $2468668.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSTOM /EUR/                                             | ALSTOM-NEW /EUR/ 0.00000000                                                                            | CUSIP: F0259M475<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     19774 | NS      | $461543.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT /EUR/                               | VEOLIA ENVIRONNEMENT /EUR/ 0.00000000                                                                  | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     36714 | NS      | $1310758.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF HOLDINGS LTD /HKD/                                 | WHARF HOLDINGS LTD /HKD/ 0.00000000                                                                    | CUSIP: Y8800U127<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     58000 | NS      | $176833.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD /JPY/                              | DAIICHI SANKYO CO LTD /JPY/ 0.00000000                                                                 | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     95600 | NS      | $2214870.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA /NOK/                             | YARA INTERNATIONAL ASA /NOK/ 0.00000000                                                                | CUSIP: R9900C106<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      9459 | NS      | $349062.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB-B /SEK/                                        | EPIROC AB-B /SEK/ 0.00000000                                                                           | CUSIP: W25918157<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     22260 | NS      | $426780.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LTD /AUD/                                           | XERO LTD /AUD/ 0.00000000                                                                              | CUSIP: Q98665104<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      8015 | NS      | $948409.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA /EUR/                               | DASSAULT AVIATION SA /EUR/ 0.00000000                                                                  | CUSIP: F24539169<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1080 | NS      | $381857.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP /JPY/                                  | TOYOTA MOTOR CORP /JPY/ 0.00000000                                                                     | CUSIP: J92676113<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    544470 | NS      | $9377402.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B /DKK/                            | NOVONESIS (NOVOZYMES) B /DKK/ 0.00000000                                                               | CUSIP: K7317J133<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     19417 | NS      | $1394080.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHN WOOD GROUP PLC /GBP/                                | JOHN WOOD GROUP ORDINARY      SHARES/GBP/ 0.00000000                                                   | CUSIP: G9745T118<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |   3377665 | NS      | $854943.26    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SVENSKA HANDELSBANKEN-A  /SEK/                           | SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000                                                           | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |   1731340 | NS      | $23177945.74  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV-CVA /EUR/                               | ABN AMRO BANK NV-CVA /EUR/ 144A 0.00000000                                                             | CUSIP: N0162C102<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     26175 | NS      | $714733.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA /EUR/                                | AMADEUS IT GROUP SA /EUR/ 0.00000000                                                                   | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     24824 | NS      | $2097206.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC /GBP/                                            | M&G PLC /GBP/ 0.00000000                                                                               | CUSIP: G6107R102<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    128705 | NS      | $454936.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONCORDIA FINANCIAL GROU /JPY/                           | CONCORDIA FINANCIAL GROUP LT /JPY/ 0.00000000                                                          | CUSIP: J08613101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58200 | NS      | $377704.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SERIA CO LTD /JPY/                                       | SERIA CO LTD /JPY/ 0.00000000                                                                          | CUSIP: J7113X106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    206800 | NS      | $3848197.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIA GROUP SA/NV /EUR/                                   | ELIA GROUP SA/NV /EUR/ 0.00000000                                                                      | CUSIP: B35656105<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      2804 | NS      | $323846.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA /NOK/                                          | ORKLA ASA /NOK/ 0.00000000                                                                             | CUSIP: R67787102<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     39124 | NS      | $426118.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG & CO /EUR/                     | FRESENIUS MEDICAL CARE AG & CO /EUR/ 0.00000000                                                        | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |   1537528 | NS      | $88338934.38  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LT /JPY/                           | SHIN-ETSU CHEMICAL CO LTD /JPY/ 0.00000000                                                             | CUSIP: J72810120<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    100175 | NS      | $3307977.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO /GBP/                           | BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000                                                          | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   4268722 | NS      | $202962221.17 | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNA                                    | PHILIP MORRIS INTERNA 0.00000000                                                                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    728792 | NS      | $132734886.96 | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUP NV /EUR/                                       | KBC GROUP NV /EUR/ 0.00000000                                                                          | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     13119 | NS      | $1354007.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA OYJ /EUR/                                          | NOKIA OYJ /EUR/ 0.00000000                                                                             | CUSIP: X61873133<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   4675735 | NS      | $24260650.41  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG & CO KGAA /EUR/                                | HENKEL AG AND CO KGAA /EUR/___  PREFERENCE 0.00000000                                                  | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      9669 | NS      | $759824.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIGIN ENERGY LTD /AUD/                                  | ORIGIN ENERGY LTD /AUD/ 0.00000000                                                                     | CUSIP: Q71610101<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    102153 | NS      | $726096.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC /GBP/                                       | BARCLAYS PLC /GBP/ 0.00000000                                                                          | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |  23484248 | NS      | $108515326.45 | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| WILMAR INTERNATIONAL LTD /SGD/                           | WILMAR INTERNATIONAL LTD /SGD/ 0.00000000                                                              | CUSIP: Y9586L109<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    107200 | NS      | $241980.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICAT /SGD/                           | SINGAPORE TELECOMMUNICAT /SGD/ 0.00000000                                                              | CUSIP: Y79985209<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    419300 | NS      | $1264100.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BALOISE HOLDING AG /CHF/                                 | BALOISE HOLDING AG /CHF/ 0.00000000                                                                    | CUSIP: H04530202<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      2271 | NS      | $535620.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ /EUR/                                         | FORTUM OYJ /EUR/ 0.00000000                                                                            | CUSIP: X2978Z118<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     25959 | NS      | $486778.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD /JPY/                            | SEKISUI CHEMICAL CO LTD /JPY/ 0.00000000                                                               | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     21700 | NS      | $393001.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRELLEBORG AB-B SHS /SEK/                                | TRELLEBORG AB-B SHS /SEK/ 0.00000000                                                                   | CUSIP: W96297101<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     11153 | NS      | $415461.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FOMENTO ECONOMICO MEX-SP ADR                             | FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ 0.00000000 | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    332053 | NS      | $34194817.94  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA /NOK/                                       | DNB BANK ASA /NOK/ 0.00000000                                                                          | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |   1579327 | NS      | $43675622.26  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PAGEGROUP PLC /GBP/                                      | PAGEGROUP PLC /GBP/ 0.00000000                                                                         | CUSIP: G68668105<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |   3114701 | NS      | $11443537.19  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCIONA SA /EUR/                                         | ACCIONA SA /EUR/ 0.00000000                                                                            | CUSIP: E0008Z109<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      1385 | NS      | $249804.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDI /HKD/                           | SITC INTERNATIONAL HOLDINGS /HKD/ 0.00000000                                                           | CUSIP: G8187G105<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     77000 | NS      | $246861.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO LTD /JPY/                                   | TOKYO GAS CO LTD /JPY/ 0.00000000                                                                      | CUSIP: J87000113<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     18200 | NS      | $605370.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA /EUR/                                           | ACCOR SA /EUR/ 0.00000000                                                                              | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |    519296 | NS      | $27215499.37  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE PEET'S NV /EUR/                                      | JDE PEET'S NV /EUR/ 0.00000000                                                                         | CUSIP: N44664105<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      9981 | NS      | $285103.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO BANORTE /MXN/                           | GRUPO FINANCIERO BANORTE-O /MXN/ 0.00000000                                                            | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    557100 | NS      | $5112155.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOM CO LTD /JPY/                                       | SECOM CO LTD /JPY/ 0.00000000                                                                          | CUSIP: J69972107<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |   3003700 | NS      | $107907699.82 | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-FIRMENICH AG /EUR/                                   | DSM-FIRMENICH AG /EUR/ 0.00000000                                                                      | CUSIP: H0245V108<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     10624 | NS      | $1130235.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA /EUR/                                 | TELECOM ITALIA SPA /EUR/ 0.00000000                                                                    | CUSIP: T92778108<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    613023 | NS      | $302904.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RIGHTMOVE PLC /GBP/                                      | RIGHTMOVE PLC /GBP/ 0.00000000                                                                         | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |   7476379 | NS      | $80920003.15  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| LAUREATE EDUCATION INC                                   | LAUREATE EDUCATION INC 0.00000000                                                                      | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    152647 | NS      | $3568886.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESFARMERS LTD /AUD/                                     | WESFARMERS LTD /AUD/ 0.00000000                                                                        | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     63013 | NS      | $3516589.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST JAPAN RAILWAY CO /JPY/                              | WEST JAPAN RAILWAY CO /JPY/ 0.00000000                                                                 | CUSIP: J95094108<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |    875400 | NS      | $20012583.56  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRY CALLEBAUT AG-REG /CHF/                             | BARRY CALLEBAUT AG-REG /CHF/ 0.00000000                                                                | CUSIP: H05072105<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       201 | NS      | $219706.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTL CONSOLIDATED AIRLIN /EUR/                           | INTL CONSOLIDATED AIRLINE-DI /EUR/ 0.00000000                                                          | CUSIP: E67674106<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |     68486 | NS      | $322652.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDESA SA /EUR/                                          | ENDESA SA /EUR/ 0.00000000                                                                             | CUSIP: E41222113<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     17502 | NS      | $554547.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SERCO GROUP PLC /GBP/                                    | SERCO GROUP PLC /GBP/ 0.00000000                                                                       | CUSIP: G80400107<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |   6484573 | NS      | $17990951.23  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESEARCH INSTITUT /JPY/                           | NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000                                                          | CUSIP: J5900F106<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     20814 | NS      | $832506.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HOLDINGS INC /JPY/                                   | SBI HOLDINGS INC /JPY/ 0.00000000                                                                      | CUSIP: J6991H100<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     15425 | NS      | $537486.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON ELECTRIC HOLDING /HKD/                           | JOHNSON ELECTRIC HOLDINGS /HKD/ 0.00000000                                                             | CUSIP: G5150J157<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |   1474097 | NS      | $4067392.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR-SP ADR                              | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000                                   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    701800 | NS      | $158950682.00 | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| KESKO OYJ-B SHS /EUR/                                    | KESKO OYJ-B SHS /EUR/ 0.00000000                                                                       | CUSIP: X44874109<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     15451 | NS      | $381086.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC /GBP/                                     | PRUDENTIAL PLC /GBP/ 0.00000000                                                                        | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |   3357604 | NS      | $42024612.91  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE /EUR/                                            | EIFFAGE /EUR/ 0.00000000                                                                               | CUSIP: F2924U106<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      3997 | NS      | $561631.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND DEVELOPME /HKD/                           | HENDERSON LAND DEVELOPMENT /HKD/ 0.00000000                                                            | CUSIP: Y31476107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1959134 | NS      | $6880472.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHISEIDO CO LTD /JPY/                                    | SHISEIDO CO LTD /JPY/ 0.00000000                                                                       | CUSIP: J74358144<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |   2267873 | NS      | $40505692.54  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG /EUR/                                          | ADIDAS AG /EUR/ 0.00000000                                                                             | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |    121934 | NS      | $28463043.84  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP I /JPY/                           | MIZUHO FINANCIAL GROUP INC /JPY/ 0.00000000                                                            | CUSIP: J4599L102<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    137390 | NS      | $3813936.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC /GBP/                                    | ASTRAZENECA PLC /GBP/ 0.00000000                                                                       | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    500440 | NS      | $69645815.89  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO METRO CO LTD /JPY/                                 | TOKYO METRO CO LTD /JPY/ 0.00000000                                                                    | CUSIP: J8T324105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $188514.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORP /JPY/                                  | KONAMI GROUP CORP /JPY/ 0.00000000                                                                     | CUSIP: J3600L101<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      5500 | NS      | $869559.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTMENT AB LATOUR-B S /SEK/                           | INVESTMENT AB LATOUR-B SHS /SEK/ 0.00000000                                                            | CUSIP: W5R10B108<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      8218 | NS      | $216751.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC /GBP/                                          | TESCO PLC /GBP/ 0.00000000                                                                             | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   6584520 | NS      | $36303902.95  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTR /EUR/                           | BE SEMICONDUCTOR INDUSTRIES /EUR/ 0.00000000                                                           | CUSIP: N13107144<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      4471 | NS      | $668653.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA /EUR/                                         | RENAULT SA /EUR/ 0.00000000                                                                            | CUSIP: F77098105<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     10981 | NS      | $506718.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL S.A. /BRL/                               | BANCO DO BRASIL S.A. /BRL/ 0.00000000                                                                  | CUSIP: P11427112<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   4104200 | NS      | $16686933.43  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TEC /CNH/                           | CONTEMPORARY AMPEREX TECHN-A /CNH/ 0.00000000                                                          | CUSIP: Y1R48E105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1096485 | NS      | $38692820.12  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTCAT PLC /GBP/                                        | SOFTCAT PLC /GBP/ 0.00000000                                                                           | CUSIP: G8251T108<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |   1907717 | NS      | $44958828.00  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTERNATIONA /JPY/                           | PAN PACIFIC INTERNATIONAL HO /JPY/ 0.00000000                                                          | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     21000 | NS      | $722296.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WIENERBERGER AG /EUR/                                    | WIENERBERGER AG /EUR/ 0.00000000                                                                       | CUSIP: A95384110<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |    796267 | NS      | $29758091.56  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDUST /JPY/                           | SUMITOMO ELECTRIC INDUSTRIES /JPY/ 0.00000000                                                          | CUSIP: J77411114<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     40800 | NS      | $874891.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP /JPY/                                      | LASERTEC CORP /JPY/ 0.00000000                                                                         | CUSIP: J38702106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $616679.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC /GBP/                           | ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000                                                              | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |  21060260 | NS      | $279104192.65 | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GRO /HKD/                           | GALAXY ENTERTAINMENT GROUP L /HKD/ 0.00000000                                                          | CUSIP: Y2679D118<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |  19180000 | NS      | $85496760.37  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| TALANX AG /EUR/                                          | TALANX AG /EUR/ 0.00000000                                                                             | CUSIP: D82827110<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      3557 | NS      | $461135.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA /EUR/                                           | ENEL SPA /EUR/ 0.00000000                                                                              | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |  29374675 | NS      | $278786383.76 | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRIN HOLDINGS CO LTD /JPY/                              | KIRIN HOLDINGS CO LTD /JPY/ 0.00000000                                                                 | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |   1684900 | NS      | $23611565.71  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX GROUP HOLDINGS P /GBP/                           | PHOENIX GROUP HOLDINGS PLC /GBP/ 0.00000000                                                            | CUSIP: G7S8MZ109<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     41609 | NS      | $376442.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIR GROUP PLC/THE /GBP/                                 | WEIR GROUP PLC/THE /GBP/ 0.00000000                                                                    | CUSIP: G95248137<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |   1535969 | NS      | $52529689.39  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA /NOK/                                           | MOWI ASA /NOK/ 0.00000000                                                                              | CUSIP: R4S04H101<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     25645 | NS      | $495292.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP /JPY/                                    | MITSUBISHI CORP /JPY/ 0.00000000                                                                       | CUSIP: J43830116<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    723700 | NS      | $14460889.15  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SYMRISE AG /EUR/                                         | SYMRISE AG /EUR/ 0.00000000                                                                            | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      7317 | NS      | $767292.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD /HKD/                              | CK ASSET HOLDINGS LTD /HKD/ 0.00000000                                                                 | CUSIP: G2177B101<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |    110500 | NS      | $488280.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION /JPY/                                  | INPEX CORPORATION /JPY/ 0.00000000                                                                     | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    850300 | NS      | $11935804.28  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SE /EUR/                                       | FERROVIAL SE /EUR/ 0.00000000                                                                          | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     28251 | NS      | $1506984.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STABILUS SE /EUR/                                        | STABILUS SE /EUR/ 0.00000000                                                                           | CUSIP: D76913108<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |    133229 | NS      | $4347836.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDTRONIC PLC                                            | MEDTRONIC PLC 0.00000000                                                                               | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    478745 | NS      | $41732201.65  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK RAKYAT INDONESIA PE /IDR/                           | BANK RAKYAT INDONESIA PERSER /IDR/ 0.00000000                                                          | CUSIP: Y0697U112<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  92168100 | NS      | $21250311.11  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO PHARMACEUTICAL CO LT /JPY/                           | ONO PHARMACEUTICAL CO LTD /JPY/ 0.00000000                                                             | CUSIP: J61546115<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     20300 | NS      | $220006.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG-REG /EUR/                                       | BAYER AG-REG /EUR/ 0.00000000                                                                          | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |   1564310 | NS      | $47128420.92  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMINOS PIZZA ENTERPRISES /AUD                           | DOMINOS PIZZA ENTERPRISES LTD_  /AUD/ 0.00000000                                                       | CUSIP: Q32503106<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |    159184 | NS      | $2019936.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS AG-VORZUG /EUR/                                | SARTORIUS AG-VORZUG /EUR/ 0.00000000                                                                   | CUSIP: D6705R119<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EC               | CORP              | DE        |      1433 | NS      | $364981.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO METAL MINING CO /JPY/                           | SUMITOMO METAL MINING CO LTD /JPY/ 0.00000000                                                          | CUSIP: J77712180<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |   1081500 | NS      | $26653542.95  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTUS BAKERIES /EUR/                                     | LOTUS BAKERIES /EUR/ 0.00000000                                                                        | CUSIP: B5783H102<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        23 | NS      | $221626.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE /EUR/                                          | AIRBUS SE /EUR/ 0.00000000                                                                             | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     32883 | NS      | $6879148.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUMA S.A.B.-B /MXN/                                     | GRUMA S.A.B.-B /MXN/ 0.00000000                                                                        | CUSIP: P4948K121<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |    229132 | NS      | $3951823.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB-A SHS /SEK/                               | ATLAS COPCO AB-A SHS /SEK/ 0.00000000                                                                  | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   5010933 | NS      | $81006788.75  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC /GBP/                                      | RIO TINTO PLC /GBP/ 0.00000000                                                                         | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     64938 | NS      | $3779658.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANRIO CO LTD /JPY/                                      | SANRIO CO LTD /JPY/ 0.00000000                                                                         | CUSIP: J68209105<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      9900 | NS      | $478720.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO /HKD/                           | TECHTRONIC INDUSTRIES CO LTD /HKD/ 0.00000000                                                          | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   5924849 | NS      | $65374654.57  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD /HKD/                               | TENCENT HOLDINGS LTD /HKD/ 0.00000000                                                                  | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |   2488200 | NS      | $160328694.40 | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LTD/AUD/                                 | BLUESCOPE STEEL LTD/AUD/ 0.00000000                                                                    | CUSIP: Q1415L177<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     24746 | NS      | $377092.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                         | MERCADOLIBRE INC 0.00000000                                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |     54510 | NS      | $142468971.30 | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC /GBP/                                  | HSBC HOLDINGS PLC /GBP/ 0.00000000                                                                     | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   6262839 | NS      | $75756495.75  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD /AUD/                                      | BHP GROUP LTD /AUD/ 0.00000000                                                                         | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   3007720 | NS      | $72358512.42  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SNAM SPA /EUR/                                           | SNAM SPA /EUR/ 0.00000000                                                                              | CUSIP: T8578N103<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |  33149715 | NS      | $200678173.49 | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP /AUD/                                      | SCENTRE GROUP /AUD/ 0.00000000                                                                         | CUSIP: Q8351E109<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |    297562 | NS      | $698888.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EURAZEO /EUR/                                            | EURAZEO /EUR/ 0.00000000                                                                               | CUSIP: F3296A108<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      2427 | NS      | $173512.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MICHELIN (CGDE) /EUR/                                    | MICHELIN (CGDE) /EUR/ 0.00000000                                                                       | CUSIP: F61824870<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |   2086331 | NS      | $77599445.68  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPOL ASSICURAZIONI SPA /EUR/                           | UNIPOL ASSICURAZIONI SPA /EUR/ 0.00000000                                                              | CUSIP: T9532W106<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     20878 | NS      | $413484.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV /EUR/                                        | EURONEXT NV /EUR/ 144A 0.00000000                                                                      | CUSIP: N3113K397<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      4363 | NS      | $747565.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOWA HAKKO KIRIN COMPANY LTD /JPY/                      | KYOWA HAKKO KIRIN COMPANY LTD /JPY/ 0.00000000                                                         | CUSIP: J38296117<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $234506.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC - CLASS A                                    | SHOPIFY INC - CLASS A 0.00000000                                                                       | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    507515 | NS      | $58541855.25  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA CORP-SPON ADR                                      | NOKIA CORP-SPON ADR 0.00000000                                                                         | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   1306110 | NS      | $6765649.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORP /JPY/                                        | ITOCHU CORP /JPY/ 0.00000000                                                                           | CUSIP: J2501P104<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     65500 | NS      | $3429908.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ-B /EUR/                                         | KONE OYJ-B /EUR/ 0.00000000                                                                            | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     18970 | NS      | $1249757.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXT /EUR/                           | INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000                                                            | CUSIP: E6282J125<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     60589 | NS      | $3160731.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD /AUD/                             | ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000                                                                | CUSIP: Q09504137<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    171113 | NS      | $3281397.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC /JPY/                           | JAPAN EXCHANGE GROUP INC /JPY/ 0.00000000                                                              | CUSIP: J2740B106<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     55600 | NS      | $563229.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORP /JPY/                                        | TERUMO CORP /JPY/ 0.00000000                                                                           | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     73400 | NS      | $1347028.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMANO INC /JPY/                                        | SHIMANO INC /JPY/ 0.00000000                                                                           | CUSIP: J72262108<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |    306698 | NS      | $44465213.01  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG-REG /CHF/                           | SCHINDLER HOLDING AG-REG /CHF/ 0.00000000                                                              | CUSIP: H7258G233<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      1352 | NS      | $491163.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA-RETE ELETTRICA NAZ /EUR/                           | TERNA-RETE ELETTRICA NAZIONA /EUR/ 0.00000000                                                          | CUSIP: T9471R100<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     82993 | NS      | $853248.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS  /GBP/                           | INTERCONTINENTAL HOTELS GROU /GBP/ 0.00000000                                                          | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |    197284 | NS      | $22556502.44  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC /JPY/                                            | TIS INC /JPY/ 0.00000000                                                                               | CUSIP: J8T622102<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     11700 | NS      | $392063.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HELVETIA HOLDING AG-REG /CHF/                            | HELVETIA HOLDING AG-REG /CHF/ 0.00000000                                                               | CUSIP: H3701P102<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      2120 | NS      | $497725.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S-B /DKK/                                 | NOVO NORDISK A/S-B /DKK/ 0.00000000                                                                    | CUSIP: K72807140<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |   2153777 | NS      | $149243931.06 | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| DAVIDE CAMPARI-MILANO NV /EUR/                           | DAVIDE CAMPARI-MILANO NV /EUR/ 0.00000000                                                              | CUSIP: N24565108<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |   3717569 | NS      | $25028003.72  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| D'IETEREN GROUP /EUR/                                    | D'IETEREN GROUP /EUR/ 0.00000000                                                                       | CUSIP: B49343187<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      1139 | NS      | $245282.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM BM /ILS/                                   | BANK HAPOALIM BM /ILS/ 0.00000000                                                                      | CUSIP: M1586M115<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     71686 | NS      | $1376949.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MEDIOLANUM SPA /EUR/                               | BANCA MEDIOLANUM SPA /EUR/ 0.00000000                                                                  | CUSIP: T1R88K108<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     12775 | NS      | $220154.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE TECH                                | CHECK POINT SOFTWARE TECH 0.00000000                                                                   | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      4777 | NS      | $1056911.25   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIBA BANK LTD/THE /JPY/                                 | CHIBA BANK LTD/THE /JPY/ 0.00000000                                                                    | CUSIP: J05670104<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     33600 | NS      | $310522.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITA PLC /GBP/                                         | CAPITA PLC /GBP/ 0.00000000                                                                            | CUSIP: G1846J149<br>LEI: CMIGEWPLHL4M7ZV0IZ88 | Long             | EC               | CORP              | GB        |    505200 | NS      | $2314980.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COUPANG INC                                              | COUPANG INC 0.00000000                                                                                 | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   2908380 | NS      | $87135064.80  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIERSDORF AG /EUR/                                      | BEIERSDORF AG /EUR/ 0.00000000                                                                         | CUSIP: D08792109<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      5466 | NS      | $687065.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENTERTAINM-ADR                             | TENCENT MUSIC ENTERTAINM-ADR 0.00000000                                                                | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |    265012 | NS      | $5165083.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEA BANK ABP /EUR/                                    | NORDEA BANK ABP /EUR/ 0.00000000                                                                       | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    179486 | NS      | $2663161.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG /EUR/                                | ERSTE GROUP BANK AG /EUR/ 0.00000000                                                                   | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     17589 | NS      | $1497268.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LTD /AUD/                                  | COMPUTERSHARE LTD /AUD/ 0.00000000                                                                     | CUSIP: Q2721E105<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     28978 | NS      | $760211.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BPM SPA /EUR/                                      | BANCO BPM SPA /EUR/ 0.00000000                                                                         | CUSIP: T1708N101<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     64920 | NS      | $757780.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEBERIT AG-REG /CHF/                                     | GEBERIT AG-REG /CHF/ 0.00000000                                                                        | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     55022 | NS      | $43332293.27  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG /EUR/                           | INFINEON TECHNOLOGIES AG /EUR/ 0.00000000                                                              | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     73922 | NS      | $3154402.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED /EUR/                                         | FDJ UNITED /EUR/ 144A 0.00000000                                                                       | CUSIP: F55896108<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      6247 | NS      | $245134.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GALDERMA GROUP AG /CHF/                                  | GALDERMA GROUP AG /CHF/ 0.00000000                                                                     | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      6580 | NS      | $956440.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDORA A/S /DKK/                                        | PANDORA A/S /DKK/ 0.00000000                                                                           | CUSIP: K7681L102<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      4518 | NS      | $796050.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN-REG /CHF/                                       | GIVAUDAN-REG /CHF/ 0.00000000                                                                          | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       509 | NS      | $2468409.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC /GBP/                                       | GLENCORE PLC /GBP/ 0.00000000                                                                          | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |  10509320 | NS      | $40951068.22  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SILERGY CORP /TWD/                                       | SILERGY CORP /TWD/ 0.00000000                                                                          | CUSIP: G8190F102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1861000 | NS      | $22669277.45  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP  /KRW/                           | SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000                                                           | CUSIP: Y7749X101<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    535124 | NS      | $24260840.47  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SONIC HEALTHCARE LTD /AUD/                               | SONIC HEALTHCARE LTD /AUD/ 0.00000000                                                                  | CUSIP: Q8563C107<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     26072 | NS      | $460201.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANSKA AB-B SHS /SEK/                                   | SKANSKA AB-B SHS /SEK/ 0.00000000                                                                      | CUSIP: W83567110<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     19158 | NS      | $446277.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEMANT A/S /DKK/                                         | DEMANT A/S /DKK/ 0.00000000                                                                            | CUSIP: K3008M105<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |    589368 | NS      | $24624713.83  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA SME SA /EUR/                                        | AENA SME SA /EUR/ 144A 0.00000000                                                                      | CUSIP: E526LK101<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     41330 | NS      | $1103253.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK CORPORATION /JPY/                                   | SCSK CORPORATION /JPY/ 0.00000000                                                                      | CUSIP: J70081104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $301276.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGA SAMMY HOLDINGS INC /JPY/                            | SEGA SAMMY HOLDINGS INC /JPY/ 0.00000000                                                               | CUSIP: J7028D104<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |    733400 | NS      | $17554730.38  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AISIN CORP /JPY/                                         | AISIN CORP /JPY/ 0.00000000                                                                            | CUSIP: J00714105<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     31200 | NS      | $399123.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP /JPY/                             | YOKOGAWA ELECTRIC CORP /JPY/ 0.00000000                                                                | CUSIP: J97272124<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     12400 | NS      | $331251.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP /JPY/                                        | KUBOTA CORP /JPY/ 0.00000000                                                                           | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    835800 | NS      | $9425235.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE /EUR/                                             | DANONE /EUR/ 0.00000000                                                                                | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     36881 | NS      | $3017726.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD /JPY/                           | ASAHI GROUP HOLDINGS LTD /JPY/ 0.00000000                                                              | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |   2288400 | NS      | $30589361.39  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIEI KANKYO CO LTD /JPY/                                | DAIEI KANKYO CO LTD /JPY/ 0.00000000                                                                   | CUSIP: J08947103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    252900 | NS      | $5545861.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KK /JPY/                                    | NIPPON YUSEN KK /JPY/ 0.00000000                                                                       | CUSIP: J56515232<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     25000 | NS      | $899374.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS I /JPY/                           | DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000                                                            | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    449200 | NS      | $3415090.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GROUP LTD /AUD/                               | WOOLWORTHS GROUP LTD /AUD/ 0.00000000                                                                  | CUSIP: Q98418108<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     67313 | NS      | $1378826.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SE /EUR/                               | DASSAULT SYSTEMES SE /EUR/ 0.00000000                                                                  | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    342046 | NS      | $12396303.81  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC /GBP/                                            | WPP PLC /GBP/ 0.00000000                                                                               | CUSIP: G9788D103<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |  14096054 | NS      | $99250176.63  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING /EUR/                                             | KERING /EUR/ 0.00000000                                                                                | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |    350552 | NS      | $76369724.52  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV /EUR/                                    | ASML HOLDING NV /EUR/ 0.00000000                                                                       | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    229342 | NS      | $183780189.54 | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIA CO AB /SEK/                                        | TELIA CO AB /SEK/ 0.00000000                                                                           | CUSIP: W95890104<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    134781 | NS      | $484783.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN-CLASS B /HKD/                                    | MEITUAN-CLASS B /HKD/ 144A 0.00000000                                                                  | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |   4031300 | NS      | $64847658.86  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITBREAD PLC /GBP/                                      | WHITBREAD PLC /GBP/ 0.00000000                                                                         | CUSIP: G9606P197<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |    254160 | NS      | $9862939.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI ELECTRIC POWER CO /JPY/                           | KANSAI ELECTRIC POWER CO INC /JPY/ 0.00000000                                                          | CUSIP: J30169106<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     54100 | NS      | $641616.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD /JPY/                                     | DAIFUKU CO LTD /JPY/ 0.00000000                                                                        | CUSIP: J08988107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     17600 | NS      | $452776.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKS & SPENCER GROUP PL /GBP/                           | MARKS & SPENCER GROUP PLC /GBP/ 0.00000000                                                             | CUSIP: G5824M107<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    116166 | NS      | $565382.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WASHINGTON H. SOUL PATTI /AUD/                           | WASHINGTON H. SOUL PATTINSON /AUD/ 0.00000000                                                          | CUSIP: Q85717108<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |     13835 | NS      | $382476.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORP /JPY/                                        | OTSUKA CORP /JPY/ 0.00000000                                                                           | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     14700 | NS      | $299459.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC /EUR/                           | CVC CAPITAL PARTNERS PLC /EUR/ 144A 0.00000000                                                         | CUSIP: G2716N103<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | LU        |     12256 | NS      | $252001.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORPORATION /JPY/                                  | FANUC CORPORATION /JPY/ 0.00000000                                                                     | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     52100 | NS      | $1414373.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT INC /JPY/                                            | NTT INC /JPY/ 0.00000000                                                                               | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |  60118800 | NS      | $64273637.17  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA /NOK/                                    | NORSK HYDRO ASA /NOK/ 0.00000000                                                                       | CUSIP: R61115102<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     78916 | NS      | $451904.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW SA /CHF/                                             | BKW SA /CHF/ 0.00000000                                                                                | CUSIP: H10053108<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1185 | NS      | $259810.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSONITE GROUP SA /HKD/                                 | SAMSONITE GROUP SA /HKD/ 144A 0.00000000                                                               | CUSIP: L80308106<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | US        |   4755900 | NS      | $8859681.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA LAVAL AB /SEK/                                      | ALFA LAVAL AB /SEK/ 0.00000000                                                                         | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |    217685 | NS      | $9168594.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIA /JPY/                           | SUMITOMO MITSUI FINANCIAL GR /JPY/ 0.00000000                                                          | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    788800 | NS      | $19862742.40  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SVCS LT /INR/                           | TATA CONSULTANCY SVCS LTD /INR/ 0.00000000                                                             | CUSIP: Y85279100<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    108677 | NS      | $4389697.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COVIVIO /EUR/                                            | COVIVIO /EUR/ 0.00000000                                                                               | CUSIP: F2R22T119<br>LEI: 969500P8M3W2XX376054 | Long             | RE               | CORP              | FR        |      3320 | NS      | $210501.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RICOH CO LTD /JPY/                                       | RICOH CO LTD /JPY/ 0.00000000                                                                          | CUSIP: J64683105<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     30400 | NS      | $286897.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRIFOLS SA /EUR/                                         | GRIFOLS SA /EUR/ 0.00000000                                                                            | CUSIP: E5706X215<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     16647 | NS      | $203126.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAI /EUR/                           | KONINKLIJKE AHOLD DELHAIZE N /EUR/ 0.00000000                                                          | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    746454 | NS      | $31176733.64  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| STERIS PLC                                               | STERIS PLC 0.00000000                                                                                  | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128532 | NS      | $30875957.04  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-MART INC /JPY/                                       | ABC-MART INC /JPY/ 0.00000000                                                                          | CUSIP: J00056101<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |    767100 | NS      | $15759173.38  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NITORI HOLDINGS CO LTD /JPY/                             | NITORI HOLDINGS CO LTD /JPY/ 0.00000000                                                                | CUSIP: J58214131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106600 | NS      | $10260283.72  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LY CORP /JPY/                                            | LY CORP /JPY/ 0.00000000                                                                               | CUSIP: J9894K105<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    161500 | NS      | $594740.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ-A SHS /EUR/                                    | SAMPO OYJ-A SHS /EUR/ 0.00000000                                                                       | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |   2954964 | NS      | $31802811.09  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP /JPY/                                      | MARUBENI CORP /JPY/ 0.00000000                                                                         | CUSIP: J39788138<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     82000 | NS      | $1652976.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE /EUR/                                             | SAP SE /EUR/ 0.00000000                                                                                | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    474827 | NS      | $145192342.71 | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD /CAD/                           | ALIMENTATION COUCHE-TARD INC /CAD/ 0.00000000                                                          | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    543700 | NS      | $27026291.90  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON PAINT CO LTD /JPY/                                | NIPPON PAINT CO LTD /JPY/ 0.00000000                                                                   | CUSIP: J55053128<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |   5885200 | NS      | $47330337.85  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| EVONIK INDUSTRIES AG /EUR/                               | EVONIK INDUSTRIES AG /EUR/ 0.00000000                                                                  | CUSIP: D2R90Y117<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |   6737965 | NS      | $139196824.09 | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC /GBP/                                            | ITV PLC /GBP/ 0.00000000                                                                               | CUSIP: G4984A110<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |   8083479 | NS      | $9157719.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MARICO LTD /INR/                                         | MARICO LTD /INR/ 0.00000000                                                                            | CUSIP: Y5841R170<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    610926 | NS      | $5144015.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMOS PHARMACEUTICAL CO /JPY/                           | COSMOS PHARMACEUTICAL CORP /JPY/ 0.00000000                                                            | CUSIP: J08959108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    756400 | NS      | $48004588.35  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA /EUR/                                 | CREDIT AGRICOLE SA /EUR/ 0.00000000                                                                    | CUSIP: F22797108<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     60503 | NS      | $1144613.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP                                     | SOUTHERN COPPER CORP 0.00000000                                                                        | CUSIP: 84265V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61786 | NS      | $6250889.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC HONG KONG HOLDINGS L /HKD/                           | BOC HONG KONG HOLDINGS LTD /HKD/ 0.00000000                                                            | CUSIP: Y0920U103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    211500 | NS      | $920710.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP /JPY/                           | MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000                                                              | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |   5006300 | NS      | $107680381.79 | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| F/C EURO STOXX 50     SEP25                              | FUTURE CONTRACT ON           EURO STOXX 50     SEP25 /EUR/ 0.00000000                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |        50 | NC      | $3137469.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLIDEN AB /SEK/                                         | BOLIDEN AB /SEK/ 0.00000000                                                                            | CUSIP: W17218210<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     16237 | NS      | $507397.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG /EUR/                                     | RHEINMETALL AG /EUR/ 0.00000000                                                                        | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     29061 | NS      | $61542439.22  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ LEASE & FINANCE /JPY/                     | MITSUBISHI UFJ LEASE & FINANCE /JPY/ 0.00000000                                                        | CUSIP: J4706D100<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     49200 | NS      | $362246.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA-REG /EUR/                             | DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000                                                                | CUSIP: D1908N106<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     34868 | NS      | $296016.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC /GBP/                                 | ANGLO AMERICAN PLC /GBP/ 0.00000000                                                                    | CUSIP: G03764142<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     63935 | NS      | $1884669.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG /CHF/                                  | SONOVA HOLDING AG /CHF/ 0.00000000                                                                     | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      2793 | NS      | $832943.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNA INTERNATIONAL INC                                  | MAGNA INTERNATIONAL INC 0.00000000                                                                     | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |   1462897 | NS      | $56515612.95  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE /EUR/                                            | E.ON SE /EUR/ 0.00000000                                                                               | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    123712 | NS      | $2279472.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QANTAS AIRWAYS LTD /AUD/                                 | QANTAS AIRWAYS LTD /AUD/ 0.00000000                                                                    | CUSIP: Q77974550<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |   2161255 | NS      | $15268342.68  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVER AG-R /EUR/                           | MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000                                                            | CUSIP: D55535104<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      7682 | NS      | $4988187.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA /EUR/                                             | EDP SA /EUR/ 0.00000000                                                                                | CUSIP: X67925119<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    182628 | NS      | $793386.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG-REG /EUR/                                     | SIEMENS AG-REG /EUR/ 0.00000000                                                                        | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     42872 | NS      | $11012024.50  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CRODA INTERNATIONAL PLC /GBP/                            | CRODA INTERNATIONAL PLC /GBP/ 0.00000000                                                               | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      7578 | NS      | $304241.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LI NING CO LTD /HKD/                                     | LI NING CO LTD /HKD/ 0.00000000                                                                        | CUSIP: G5496K124<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |   8077167 | NS      | $17504559.91  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO /EUR/                                    | INTESA SANPAOLO /EUR/ 0.00000000                                                                       | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    869169 | NS      | $5006769.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR CORP /HKD/                                           | MTR CORP /HKD/ 0.00000000                                                                              | CUSIP: Y6146T101<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     87500 | NS      | $314640.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC CORP /JPY/                                     | PANASONIC CORP /JPY/ 0.00000000                                                                        | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    133200 | NS      | $1425149.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA /NOK/                                        | EQUINOR ASA /NOK/ 0.00000000                                                                           | CUSIP: R2R90P103<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |   3367579 | NS      | $85045024.29  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION MINING LTD /AUD/                               | EVOLUTION MINING LTD /AUD/ 0.00000000                                                                  | CUSIP: Q3647R147<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    721753 | NS      | $3757659.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC /GBP/                                            | SSE PLC /GBP/ 0.00000000                                                                               | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |   8843479 | NS      | $222680032.35 | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER SA /EUR/                                       | BANKINTER SA /EUR/ 0.00000000                                                                          | CUSIP: E2116H880<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     38513 | NS      | $502767.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                                       | AERCAP HOLDINGS NV 0.00000000                                                                          | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |     10618 | NS      | $1242306.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG /EUR/                                 | DEUTSCHE BOERSE AG /EUR/ 0.00000000                                                                    | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |    196657 | NS      | $64245785.39  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HOLDINGS                                | JARDINE MATHESON HOLDINGS 0.00000000                                                                   | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |    234700 | NS      | $11280318.27  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA /EUR/                                | SOCIETE GENERALE SA /EUR/ 0.00000000                                                                   | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     41621 | NS      | $2380896.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE SYSTEMS LTD /ILS/                                   | NICE SYSTEMS LTD /ILS/ 0.00000000                                                                      | CUSIP: M7494X101<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      3530 | NS      | $598381.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG /EUR/                            | HEIDELBERG MATERIALS AG /EUR/ 0.00000000                                                               | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      7645 | NS      | $1800373.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD /JPY/                                 | TOKYO ELECTRON LTD /JPY/ 0.00000000                                                                    | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    290100 | NS      | $55556895.35  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI NIPPON PRINTING CO L /JPY/                           | DAI NIPPON PRINTING CO LTD /JPY/ 0.00000000                                                            | CUSIP: J10584142<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     21600 | NS      | $327884.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI INC /JPY/                                | MINEBEA MITSUMI INC /JPY/ 0.00000000                                                                   | CUSIP: J42884130<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |   3359300 | NS      | $49125519.89  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HULIC CO LTD /JPY/                                       | HULIC CO LTD /JPY/ 0.00000000                                                                          | CUSIP: J23594112<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     26900 | NS      | $271334.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LT /HKD/                           | CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000                                                             | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |  18417000 | NS      | $113406006.36 | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH32 LTD /AUD/                                        | SOUTH32 LTD /AUD/ 0.00000000                                                                           | CUSIP: Q86668102<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    257805 | NS      | $492638.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC /GBP/                                  | NATIONAL GRID PLC /GBP/ 0.00000000                                                                     | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    279765 | NS      | $4106576.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-KYMMENE OYJ /EUR/                                    | UPM-KYMMENE OYJ /EUR/ 0.00000000                                                                       | CUSIP: X9518S108<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     30491 | NS      | $832648.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA /EUR/                                           | VINCI SA /EUR/ 0.00000000                                                                              | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |   1187833 | NS      | $175170188.65 | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFINA /EUR/                                             | SOFINA /EUR/ 0.00000000                                                                                | CUSIP: B80925124<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       921 | NS      | $304619.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/                 | SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000                                                    | CUSIP: J7772M102<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |   1452400 | NS      | $38630108.33  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD-A /CNY/                           | KWEICHOW MOUTAI CO LTD-A /CNY/ 0.00000000                                                              | CUSIP: Y29467100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74300 | NS      | $14640616.04  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWMONT CORP-CDI /AUD/                                   | NEWMONT CORP-CDI /AUD/ 0.00000000                                                                      | CUSIP: U65163187<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    155882 | NS      | $9091280.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-CHEMIE HOLDING AG-RE /CHF/                           | EMS-CHEMIE HOLDING AG-REG /CHF/ 0.00000000                                                             | CUSIP: H22206199<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       393 | NS      | $297109.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA  B /EUR/                            | GALP ENERGIA SGPS SA  B        /EUR/ 0.00000000                                                        | CUSIP: X3078L108<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     22437 | NS      | $410728.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD /JPY/                           | MITSUBISHI ESTATE CO LTD /JPY/ 0.00000000                                                              | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     60000 | NS      | $1124827.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIPAL HOLDINGS CORPORATION /JPY/                       | MEDIPAL HOLDINGS CORPORATION /JPY/ 0.00000000                                                          | CUSIP: J4189T101<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |    161600 | NS      | $2620822.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING /SGD/                           | YANGZIJIANG SHIPBUILDING /SGD/ 0.00000000                                                              | CUSIP: Y9728A102<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |    144100 | NS      | $251468.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REDEIA CORP SA /EUR/                                     | REDEIA CORP SA /EUR/ 0.00000000                                                                        | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     17823 | NS      | $381371.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNE                             | COCA-COLA EUROPACIFIC PARTNE 0.00000000                                                                | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |    176953 | NS      | $16407082.16  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS CORP /JPY/                                         | ASICS CORP /JPY/ 0.00000000                                                                            | CUSIP: J03234150<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     36200 | NS      | $923113.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL NV                                        | CNH INDUSTRIAL NV 0.00000000                                                                           | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |   2252865 | NS      | $29197130.40  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JUPITER FUND MANAGEMENT /GBP/                            | JUPITER FUND MANAGEMENT /GBP/ 0.00000000                                                               | CUSIP: G5207P107<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |   2250748 | NS      | $3089489.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DETERRA ROYALTIES LTD /AUD/                              | DETERRA ROYALTIES LTD /AUD/ 0.00000000                                                                 | CUSIP: Q32915102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     25252 | NS      | $62530.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXON CO LTD /JPY/                                       | NEXON CO LTD /JPY/ 0.00000000                                                                          | CUSIP: J4914X104<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     17600 | NS      | $354492.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP /JPY/                                          | ORIX CORP /JPY/ 0.00000000                                                                             | CUSIP: J61933123<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     66400 | NS      | $1498427.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HOLDINGS CO /JPY/                           | NIPPON SANSO HOLDINGS CORP /JPY/ 0.00000000                                                            | CUSIP: J5545N100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $355710.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLDMN SCHS FIN SQ GV-FST                                 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL INSTITUTIONAL 0.00000000                             | CUSIP: 38141W273<br>LEI: N/A                  | Long             | EC               | RF                | US        | 293020986 | NS      | $293020985.62 | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CK INFRASTRUCTURE HOLDIN /HKD/                           | CK INFRASTRUCTURE HOLDINGS L /HKD/ 0.00000000                                                          | CUSIP: G2178K100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     37000 | NS      | $245023.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS /EUR/                                        | BNP PARIBAS /EUR/ 0.00000000                                                                           | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     58435 | NS      | $5241719.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VICINITY CENTRES /AUD/                                   | VICINITY CENTRES /AUD/ 0.00000000                                                                      | CUSIP: Q9395F102<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |    221569 | NS      | $361703.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELISA OYJ /EUR/                                          | ELISA OYJ /EUR/ 0.00000000                                                                             | CUSIP: X1949T102<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      8307 | NS      | $461715.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL GROUP LTD                                            | ICL GROUP LTD 0.00000000                                                                               | CUSIP: M53213100<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     44233 | NS      | $303671.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HOLDINGS LTD-ADR                                    | FUTU HOLDINGS LTD-ADR 0.00000000                                                                       | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |      3392 | NS      | $419217.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRASTRUTTURE WIRELESS  /EUR/                           | INFRASTRUTTURE WIRELESS ITAL /EUR/ 144A 0.00000000                                                     | CUSIP: T6032P102<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     18248 | NS      | $223135.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKON CORP /JPY/                                         | NIKON CORP /JPY/ 0.00000000                                                                            | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    558200 | NS      | $5723004.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTE OYJ /EUR/                                          | NESTE OYJ /EUR/ 0.00000000                                                                             | CUSIP: X5688A109<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     25108 | NS      | $340267.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV-NY REG SHS                               | ASML HOLDING NV-NY REG SHS 0.00000000                                                                  | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     91600 | NS      | $73407324.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC /GBP/                                    | ANTOFAGASTA PLC /GBP/ 0.00000000                                                                       | CUSIP: G0398N128<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     22177 | NS      | $551384.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LIMITED /JPY/                                    | FUJITSU LIMITED /JPY/ 0.00000000                                                                       | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |   7944900 | NS      | $192738368.37 | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING CO  /JPY/                           | MURATA MANUFACTURING CO LTD /JPY/ 0.00000000                                                           | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |   4584400 | NS      | $67760593.02  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES CONS Y S /EUR/                           | ACS ACTIVIDADES CONS Y SERV /EUR/ 0.00000000                                                           | CUSIP: E7813W163<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      9730 | NS      | $676309.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRICA PLC /GBP/                                       | CENTRICA PLC /GBP/ 0.00000000                                                                          | CUSIP: G2018Z143<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    287142 | NS      | $637103.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXI SPA /EUR/                                           | NEXI SPA /EUR/ 144A 0.00000000                                                                         | CUSIP: T6S18J104<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     28376 | NS      | $169470.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC /EUR/                                      | AIB GROUP PLC /EUR/ 0.00000000                                                                         | CUSIP: G0R4HJ106<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    119717 | NS      | $988006.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO CO LTD /JPY/                                        | TOHO CO LTD /JPY/ 0.00000000                                                                           | CUSIP: J84764117<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      6200 | NS      | $365774.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD /JPY/                                | NISSAN MOTOR CO LTD /JPY/ 0.00000000                                                                   | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    129700 | NS      | $313819.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL /ILS/                               | BANK LEUMI LE-ISRAEL /ILS/ 0.00000000                                                                  | CUSIP: M16043107<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     85672 | NS      | $1593974.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCORP GROUP LTD /AUD/                                  | SUNCORP GROUP LTD /AUD/ 0.00000000                                                                     | CUSIP: Q88040334<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     61868 | NS      | $881720.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS LIFE HOLDING AG-RE /CHF/                           | SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000                                                             | CUSIP: H8404J162<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      1641 | NS      | $1661289.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY WINE ESTATES LT /AUD/                           | TREASURY WINE ESTATES LTD /AUD/ 0.00000000                                                             | CUSIP: Q9194S107<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |    535339 | NS      | $2754400.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHROMA ATE INC /TWD/                                     | CHROMA ATE INC /TWD/ 0.00000000                                                                        | CUSIP: Y1604M102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1897000 | NS      | $28722214.97  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERALI /EUR/                                           | GENERALI /EUR/ 0.00000000                                                                              | CUSIP: T05040109<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     49312 | NS      | $1754102.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHRODERS PLC /GBP/                                      | SCHRODERS PLC /GBP/ 0.00000000                                                                         | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     45925 | NS      | $228390.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER ASSETS HOLDINGS LIMITED  /HKD/                     | POWER ASSETS HOLDINGS LIMITED  /HKD/ 0.00000000                                                        | CUSIP: Y7092Q109<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     81000 | NS      | $520795.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HISCOX LTD /GBP/                                         | HISCOX LTD /GBP/ 0.00000000                                                                            | CUSIP: G4593F138<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |   1157625 | NS      | $19981292.10  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBE BUSSAN CO LTD /JPY/                                 | KOBE BUSSAN CO LTD /JPY/ 0.00000000                                                                    | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      8400 | NS      | $260866.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRATIL LTD /NZD/                                       | INFRATIL LTD /NZD/ 0.00000000                                                                          | CUSIP: Q4933Q124<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     50677 | NS      | $327004.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC /GBP/                                 | VODAFONE GROUP PLC /GBP/ 0.00000000                                                                    | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1141720 | NS      | $1222155.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC /GBP/                                          | HALMA PLC /GBP/ 0.00000000                                                                             | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     20920 | NS      | $919520.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA HOLDINGS INC /JPY/                                   | ANA HOLDINGS INC /JPY/ 0.00000000                                                                      | CUSIP: J0156Q112<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      9100 | NS      | $178178.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD /JPY/                             | OTSUKA HOLDINGS CO LTD /JPY/ 0.00000000                                                                | CUSIP: J63117105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24900 | NS      | $1234524.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG-GENUSSC /CHF/                           | ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000                                                          | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    694882 | NS      | $226823304.49 | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNIP ENERGIES NV /EUR/                                | TECHNIP ENERGIES NV /EUR/ 0.00000000                                                                   | CUSIP: N8486R101<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | FR        |    564386 | NS      | $23745160.69  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| COVESTRO AG-TEND /EUR/                                   | COVESTRO AG-TEND /EUR/ 0.00000000                                                                      | CUSIP: D15349117<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     10257 | NS      | $729766.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSURANCE AUSTRALIA GROU /AUD/                           | INSURANCE AUSTRALIA GROUP /AUD/ 0.00000000                                                             | CUSIP: Q49361100<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    135125 | NS      | $803321.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC /EUR/                                          | SHELL PLC /EUR/ 0.00000000                                                                             | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   1565025 | NS      | $54962891.29  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV /EUR/                                      | STELLANTIS NV /EUR/ 0.00000000                                                                         | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    115190 | NS      | $1153758.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE /EUR/                           | BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000                                                           | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    142369 | NS      | $12679291.61  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTR /JPY/                           | MITSUBISHI HEAVY INDUSTRIES /JPY/ 0.00000000                                                           | CUSIP: J44002178<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |   6154500 | NS      | $154012596.81 | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSURBAN GROUP /AUD/                                   | TRANSURBAN GROUP /AUD/ 0.00000000                                                                      | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    171280 | NS      | $1575940.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA /EUR/                                   | ESSILORLUXOTTICA /EUR/ 0.00000000                                                                      | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |    109922 | NS      | $30183763.22  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD /AUD/                                    | COLES GROUP LTD /AUD/ 0.00000000                                                                       | CUSIP: Q26203408<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     73910 | NS      | $1013462.70   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB-C SHS /SEK/                            | INDUSTRIVARDEN AB-C SHS /SEK/ 0.00000000                                                               | CUSIP: W45430126<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      8735 | NS      | $316309.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST JAPAN RAILWAY CO /JPY/                              | EAST JAPAN RAILWAY CO /JPY/ 0.00000000                                                                 | CUSIP: J1257M109<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    727400 | NS      | $15647051.88  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD /ILS/                           | MIZRAHI TEFAHOT BANK LTD /ILS/ 0.00000000                                                              | CUSIP: M7031A135<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      8943 | NS      | $583368.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH LTD /AUD/                                            | SGH LTD /AUD/ 0.00000000                                                                               | CUSIP: Q84384124<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     11213 | NS      | $399341.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG /EUR/                            | SIEMENS HEALTHINEERS AG /EUR/ 144A 0.00000000                                                          | CUSIP: D6T479107<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     18647 | NS      | $1035176.31   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO /JPY/                           | TAKEDA PHARMACEUTICAL CO LTD /JPY/ 0.00000000                                                          | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    858800 | NS      | $26513736.03  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WALMART DE MEXICO SAB DE /MXN/                           | WALMART DE MEXICO SAB DE CV /MXN/ 0.00000000                                                           | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |  11555395 | NS      | $38229578.28  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND SECURITIES GROUP PL /GBP/                           | LAND SECURITIES GROUP PLC /GBP/ 0.00000000                                                             | CUSIP: G5375M142<br>LEI: 213800V8IAVKS37D6B88 | Long             | RE               | CORP              | GB        |     40984 | NS      | $355979.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBU ELECTRIC POWER CO  /JPY/                           | CHUBU ELECTRIC POWER CO INC /JPY/ 0.00000000                                                           | CUSIP: J06510101<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     36700 | NS      | $454141.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV /EUR/                                       | ING GROEP NV /EUR/ 0.00000000                                                                          | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   3463655 | NS      | $75915312.66  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Bridge Builder Trust

**Signature:** Aaron Masek

**Name of Signer:** Aaron Masek

**Title:** Principal Financial Officer