# EDGAR Filing Document

**Accession Number:** 0000356476
**File Stem:** 0001145549-25-052218
**Filing Date:** 2025-8
**Character Count:** 351178
**Document Hash:** b5a76fe3e0c70a5c57126b70162f4989
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-052218.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001145549-25-052218

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250821

**DATE AS OF CHANGE**: 20250821

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EMPOWER FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000356476

**ORGANIZATION NAME:**
- **EIN:** 840876044
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03364
- **FILM NUMBER:** 251239042

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

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

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

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

## Series and Classes Contracts Data

### Empower Core Strategies: International Equity Fund (Series ID: S000061891)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000200582 | Institutional Class | MXECX           |
| C000204665 | Investor Class      | MXEVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Greenwood Village

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80111

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

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

- **a. Name of Series:** Empower Core Strategies: International Equity Fund

- **b. EDGAR series identifier (if any):** S000061891

- **c. LEI of Series:** 549300MCJHTBL41HTN02

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1076328014.94

**Total Liabilities:** $1662419.84

**Net Assets:** $1074665595.10

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200582 | 2.76%                | 4.60%                | 2.38%                |
| Class ID C000204665 | 2.75%                | 4.55%                | 2.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18940585.12             | $15064371.35                               |
| Month 2  | $18823989.93             | $41448274.10                               |
| Month 3  | $26831599.74             | $15331927.95                               |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** 549300MCJHTBL41HTN02

### Schedule of Portfolio Investments

| Name                                                              | Title                                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dreyfus Instl Resv                                                | Dreyfus Instl Resv PFD GOVT INSTL                                         | CUSIP: 26200X100<br>LEI: 549300FG0OZ5YKPLK622 | Long             | STIV             | RF                | US        |    600283 | PA      | $600282.93    | 0.06%             | 2025-07-01      | Variable      | 4.24%                 | No            |                  2 | On Loan: No      |
| ICE FUTURES U.S.                                                  | MSCI EAFE Index Futures - ICUS - Sep25                                    | CUSIP: 0002MFSU5<br>LEI: 5493004R83R1LVX2IL36 | Long             | DE               | CORP              | US        |       173 | NC      | $196510.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                          | CITIGROUP GLOBAL MARKETS                                                  | CUSIP: 888888701<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $47293.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                          | CITIGROUP GLOBAL MARKETS                                                  | CUSIP: 888888702<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $3263.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                          | CITIGROUP GLOBAL MARKETS                                                  | CUSIP: 888888703<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $30375.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                          | CITIGROUP GLOBAL MARKETS                                                  | CUSIP: 888888704<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $6694.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                               | CUSIP: 888888742<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $2366.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                          | CITIGROUP GLOBAL MARKETS                                                  | CUSIP: 888888705<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $2338.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                          | CITIGROUP GLOBAL MARKETS                                                  | CUSIP: 888888706<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $3112.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                          | CITIGROUP GLOBAL MARKETS                                                  | CUSIP: 888888707<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $15654.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                          | CITIGROUP GLOBAL MARKETS                                                  | CUSIP: 888888708<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $8697.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                          | CITIGROUP GLOBAL MARKETS                                                  | CUSIP: 888888709<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $12408.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                               | CUSIP: 888888710<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $38801.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                               | CUSIP: 888888711<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $3831.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                               | CUSIP: 888888712<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $7690.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                               | CUSIP: 888888713<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $40155.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                               | CUSIP: 888888714<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $21789.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                               | CUSIP: 888888715<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $6718.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                               | CUSIP: 888888716<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $213487.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                               | CUSIP: 888888717<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $4683.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                               | CUSIP: 888888718<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $4770.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                               | CUSIP: 888888719<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $742402.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                               | CUSIP: 888888720<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $24969.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                               | CUSIP: 888888721<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $411893.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                               | CUSIP: 888888722<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $6977.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                               | CUSIP: 888888723<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $7274.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                               | CUSIP: 888888724<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $5692.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                               | CUSIP: 888888725<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $58910.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                               | CUSIP: 888888726<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $17743.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                               | CUSIP: 888888727<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $44999.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                               | CUSIP: 888888728<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $16314.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                               | CUSIP: 888888729<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $4827.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                               | CUSIP: 888888730<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $12085.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                               | CUSIP: 888888731<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $6800.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                               | CUSIP: 888888732<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $14075.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                               | CUSIP: 888888733<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $3332.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                               | CUSIP: 888888734<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $39209.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                               | CUSIP: 888888735<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $5918.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                               | CUSIP: 888888736<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $18925.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                               | CUSIP: 888888737<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $8531.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                               | CUSIP: 888888738<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $8051.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                               | CUSIP: 888888739<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $5935.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                               | CUSIP: 888888740<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $3043.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELLON BANK                                                       | MELLON BANK                                                               | CUSIP: 888888741<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $3206.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstGroup PLC                                                    | FirstGroup PLC ORD GBP0.05                                                | CUSIP: G34604101<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    346000 | NS      | $1094251.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                         | Halma PLC ORD GBP0.10                                                     | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    202245 | NS      | $8883919.72   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                                      | Associated British Foods PLC ORD 5 15/22P                                 | CUSIP: G05600138<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     38828 | NS      | $1096523.95   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                                   | Serco Group PLC GBP0.02                                                   | CUSIP: G80400107<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    616800 | NS      | $1708535.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                      | BT Group PLC ORD GBP0.05                                                  | CUSIP: G16612106<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    647089 | NS      | $1722569.39   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                         | Airbus SE EUR1                                                            | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     16243 | NS      | $3398057.56   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement S.A.                                         | Veolia Environnement S.A. EUR5                                            | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     17715 | NS      | $632460.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Adidas AG                                                         | Adidas AG NPV (REGD)                                                      | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      4655 | NS      | $1086619.46   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali S.p.A.                                                   | Generali S.p.A. NPV                                                       | CUSIP: T05040109<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     23090 | NS      | $821348.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                               | LVMH Moet Hennessy Louis Vuitton SE EUR0.30                               | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     16769 | NS      | $8776584.52   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                            | Intesa Sanpaolo S.p.A. NPV                                                | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    412158 | NS      | $2374206.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg A/S                                                     | Carlsberg A/S SER'B'DKK20                                                 | CUSIP: K36628137<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      2488 | NS      | $352508.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller-Maersk                                                  | AP Moller-Maersk SER'B'DKK1000                                            | CUSIP: K0514G101<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       114 | NS      | $212005.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                                | Publicis Groupe SA EUR0.40                                                | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     12773 | NS      | $1442647.75   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                   | Danske Bank A/S DKK10                                                     | CUSIP: K22272114<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     63835 | NS      | $2607265.06   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                                    | Continental AG NPV                                                        | CUSIP: D16212140<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      2907 | NS      | $253717.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB (publ)                           | Skandinaviska Enskilda Banken AB (publ) SER'A'NPV                         | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     42165 | NS      | $734958.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                                     | Beiersdorf AG NPV                                                         | CUSIP: D08792109<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      2708 | NS      | $340391.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                           | Heidelberg Materials AG NPV                                               | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      9491 | NS      | $2235106.71   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                         | Fresenius Medical Care AG NPV                                             | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      6297 | NS      | $361796.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                                              | Hermes International NPV                                                  | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       861 | NS      | $2334062.25   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                       | Swisscom AG CHF1(REGD)                                                    | CUSIP: H8398N104<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       728 | NS      | $516944.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hennes & Mauritz AB                                               | Hennes & Mauritz AB SER'B'NPV                                             | CUSIP: W41422101<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     15734 | NS      | $221599.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa OYJ                                                         | Elisa OYJ NPV                                                             | CUSIP: X1949T102<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      4103 | NS      | $228051.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander, S.A.                                             | Banco Santander, S.A. EUR0.50(REGD)                                       | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    679023 | NS      | $5622922.73   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                        | Siemens AG NPV(REGD)                                                      | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     20865 | NS      | $5359361.90   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica, S.A.                                                  | Telefonica, S.A. EUR1                                                     | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    105144 | NS      | $553383.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                       | Bayerische Motoren Werke AG EUR1                                          | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     15782 | NS      | $1405538.88   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                               | Deutsche Telekom AG NPV(REGD)                                             | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     95680 | NS      | $3502242.67   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN N.V.                                              | Koninklijke KPN N.V. EUR0.04                                              | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    101491 | NS      | $495093.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                            | Chocoladefabriken Lindt & Spruengli AG CHF100 (REGD)                      | CUSIP: H49983176<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         3 | NS      | $500176.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics N.V.                                           | STMicroelectronics N.V. EUR1.04                                           | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     46120 | NS      | $1414135.31   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Company AB                                                  | Telia Company AB NPV                                                      | CUSIP: W95890104<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     65475 | NS      | $235502.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Philips NV                                                  | Royal Philips NV EUR0.20                                                  | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     23328 | NS      | $560159.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                                | Barratt Redrow PLC ORD GBP0.10                                            | CUSIP: G08288105<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     36681 | NS      | $229645.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal S.A.                                                      | L'Oreal S.A. EUR0.20                                                      | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      6570 | NS      | $2814290.65   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                      | Capgemini SE EUR8                                                         | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      4304 | NS      | $737003.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                                | United Internet AG NPV                                                    | CUSIP: D8542B125<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      6600 | NS      | $184065.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas S.A.                                               | Indra Sistemas S.A. EUR0.20 SER 'A'                                       | CUSIP: E6271Z155<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     35700 | NS      | $1548897.19   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                         | Kesko Oyj SER'B'EUR2                                                      | CUSIP: X44874109<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      7836 | NS      | $193269.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                                      | KBC Group NV NPV                                                          | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      6500 | NS      | $670864.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                        | Kemira Oyj NPV                                                            | CUSIP: X44073108<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     44300 | NS      | $1027321.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                                   | Kerry Group PLC 'A'ORD EUR0.125                                           | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      4252 | NS      | $469789.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila Oyj Abp                                                  | Wartsila Oyj Abp NPV                                                      | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     13198 | NS      | $311927.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television-(M6)                                         | Metropole Television-(M6) EUR0.40                                         | CUSIP: F62379114<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |     37700 | NS      | $583515.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd.                           | Singapore Technologies Engineering Ltd. NPV                               | CUSIP: Y7996W103<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     38600 | NS      | $236683.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                            | OMV AG NPV                                                                | CUSIP: A51460110<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     21267 | NS      | $1156527.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                        | Verbund AG CLASS'A'NPV                                                    | CUSIP: A91460104<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      1700 | NS      | $130605.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                                  | Pernod Ricard SA EUR1.55                                                  | CUSIP: F72027109<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     32845 | NS      | $3276342.44   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault S.A.                                                      | Renault S.A. EUR3.81                                                      | CUSIP: F77098105<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      5209 | NS      | $240369.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corporation                                                    | LY Corporation NPV                                                        | CUSIP: J9894K105<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     77200 | NS      | $284297.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd.                                                          | ASX Ltd. NPV                                                              | CUSIP: Q0604U105<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      4960 | NS      | $227740.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                       | Telenor ASA ORD NOK6                                                      | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     17953 | NS      | $279567.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                        | Merck KGaA NPV                                                            | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      3748 | NS      | $485960.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                                | Contact Energy Ltd NPV                                                    | CUSIP: Q2818G104<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     22412 | NS      | $122993.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                                           | DBS Group Holdings Ltd. NPV                                               | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     81830 | NS      | $2888769.29   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                                          | CSL Ltd. ORD NPV                                                          | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     13333 | NS      | $2106089.83   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                                      | Cochlear Ltd ORD NPV                                                      | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      1941 | NS      | $383883.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay NV/SA                                                      | Solvay NV/SA NPV                                                          | CUSIP: B82095116<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |     16900 | NS      | $585364.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                             | Schneider Electric SE EUR4.00                                             | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     15013 | NS      | $4030775.50   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp.                                                      | Otsuka Corp. NPV                                                          | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      6800 | NS      | $138525.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.                               | Hong Kong Exchanges & Clearing Ltd. NPV                                   | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    129700 | NS      | $6976118.23   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc.                                        | Mitsubishi HC Capital Inc. NPV                                            | CUSIP: J4706D100<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    110200 | NS      | $811372.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd.                                            | Fast Retailing Co Ltd. NPV                                                | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      5300 | NS      | $1817179.74   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                            | SAP SE ORD NPV                                                            | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     54176 | NS      | $16565956.28  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB (publ)                                                | Swedbank AB (publ) SER'A'NPV                                              | CUSIP: W94232100<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     96152 | NS      | $2546713.82   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                           | E.ON SE NPV                                                               | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     60397 | NS      | $1112856.58   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                              | Henkel AG & Co. KGaA NPV(BR)                                              | CUSIP: D3207M102<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      2931 | NS      | $212572.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp.                                                      | Subaru Corp. NPV                                                          | CUSIP: J7676H100<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     50500 | NS      | $875487.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                            | CapitaLand Integrated Commercial Trust NPV (REAL ESTATE INVESTMENT TRUST) | CUSIP: Y0259J109<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    151988 | NS      | $259530.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                                   | Kamigumi Co Ltd NPV                                                       | CUSIP: J29438165<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23500 | NS      | $653023.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd.                                        | Kawasaki Kisen Kaisha Ltd. NPV                                            | CUSIP: J31588148<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |      8500 | NS      | $120377.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Corporation                                           | UPM-Kymmene Corporation NPV                                               | CUSIP: X9518S108<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     15711 | NS      | $429037.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                          | Bayer AG NPV (REGD)                                                       | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     40790 | NS      | $1228895.79   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                                    | Kuraray Co Ltd NPV                                                        | CUSIP: J37006137<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     51300 | NS      | $652345.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd.                                               | Kyowa Kirin Co Ltd. NPV                                                   | CUSIP: J38296117<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      5900 | NS      | $100991.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                    | Stora Enso Oyj SER'R'NPV                                                  | CUSIP: X8T9CM113<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     15240 | NS      | $165683.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                              | Henkel AG & Co. KGaA NON-VTG PRF NPV                                      | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      4559 | NS      | $358263.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                           | BASF SE NPV                                                               | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     24434 | NS      | $1208497.45   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange S.A.                                                       | Orange S.A. EUR4                                                          | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     94505 | NS      | $1439144.21   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                        | Allianz SE NPV(REGD)(VINKULIERT)                                          | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     14291 | NS      | $5799784.06   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA - Empresa Nacional Electricidad                         | Endesa SA - Empresa Nacional Electricidad EUR1.2                          | CUSIP: E41222113<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     65437 | NS      | $2072727.99   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                             | Deutsche Lufthansa AG ORD NPV (REGD)(VINK)                                | CUSIP: D1908N106<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     19234 | NS      | $163290.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Munich Reinsurance AG                                             | Munich Reinsurance AG NPV(REGD)                                           | CUSIP: D55535104<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      5288 | NS      | $3433690.66   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                                    | Societe BIC SA EUR3.82                                                    | CUSIP: F10080103<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      2800 | NS      | $174378.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                     | Volkswagen AG NON VTG PRF NPV                                             | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     15058 | NS      | $1591837.82   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                        | Acciona SA EUR1                                                           | CUSIP: E0008Z109<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       733 | NS      | $132207.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                          | Accor SA EUR3                                                             | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      5009 | NS      | $262514.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                          | Infineon Technologies AG ORD NPV (REGD)                                   | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     37316 | NS      | $1592354.69   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Corp                                                        | Nokia Corp NPV                                                            | CUSIP: X61873133<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    418336 | NS      | $2170596.30   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                                     | Sonae SGPS SA EUR1                                                        | CUSIP: X8252W176<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    174000 | NS      | $247596.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc.                                                 | Ajinomoto Co Inc. NPV                                                     | CUSIP: J00882126<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     24400 | NS      | $661805.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc.                                                 | ANA Holdings Inc. NPV                                                     | CUSIP: J0156Q112<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      5500 | NS      | $107690.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                          | Asahi Group Holdings Ltd NPV                                              | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     38100 | NS      | $509287.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp.                                                 | Asahi Kasei Corp. NPV                                                     | CUSIP: J0242P110<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     36200 | NS      | $257699.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc.                                                          | AGC Inc. NPV                                                              | CUSIP: J0025W100<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      5700 | NS      | $167213.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings, Inc.                                                | JFE Holdings, Inc. NPV                                                    | CUSIP: J2817M100<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     15800 | NS      | $183796.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd.                                                | Suncorp Group Ltd. NPV                                                    | CUSIP: Q88040334<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     28689 | NS      | $408865.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                                           | ANZ Group Holdings Ltd. NPV                                               | CUSIP: Q0429F119<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     79972 | NS      | $1533606.46   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                                             | Westpac Banking Corp. NPV                                                 | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     94306 | NS      | $2101753.99   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                                    | Fortescue Ltd. NPV                                                        | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     46167 | NS      | $464081.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                                                | Telstra Group Ltd. NPV                                                    | CUSIP: Q8975N105<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    113533 | NS      | $362013.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd.                                                 | CLP Holdings Ltd. NPV                                                     | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     44500 | NS      | $375836.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Group Corp.                                              | NTT Data Group Corp. NPV                                                  | CUSIP: J59031104<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |      7900 | NS      | $218677.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                                                 | Bridgestone Corp. NPV                                                     | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     15900 | NS      | $650185.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd.                                                      | Obic Co Ltd. NPV                                                          | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $349965.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                                 | Oracle Corp Japan NPV                                                     | CUSIP: J6165M109<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       900 | NS      | $107271.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                                    | BHP Group Ltd. NPV                                                        | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    168753 | NS      | $4059793.00   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc.                                                        | Canon Inc. NPV                                                            | CUSIP: J05124144<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     45400 | NS      | $1316769.29   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd.                                                   | Chiba Bank Ltd. NPV                                                       | CUSIP: J05670104<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     17800 | NS      | $164502.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc.                                      | Chubu Electric Power Co Inc. NPV                                          | CUSIP: J06510101<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     19500 | NS      | $241301.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd.                                                | Origin Energy Ltd. NPV                                                    | CUSIP: Q71610101<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     43612 | NS      | $309991.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc.                                       | Mizuho Financial Group Inc. NPV                                           | CUSIP: J4599L102<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    116800 | NS      | $3242359.37   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc.                                   | Mitsubishi Gas Chemical Co Inc. NPV                                       | CUSIP: J43959113<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     55400 | NS      | $850645.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                    | Commonwealth Bank of Australia ORD NPV                                    | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     45944 | NS      | $5591766.84   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO Tinto Limited                                                 | RIO Tinto Limited NPV                                                     | CUSIP: Q81437107<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     36825 | NS      | $2606852.39   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group Ltd.                                                    | APA Group Ltd. NPV (STAPLED UNITS)                                        | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     35556 | NS      | $191176.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                         | KDDI Corp NPV                                                             | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     82700 | NS      | $1420007.46   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd.                                  | Daito Trust Construction Co Ltd. NPV                                      | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      1600 | NS      | $174269.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd.                                       | Dai Nippon Printing Co Ltd. NPV                                           | CUSIP: J10584142<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     10400 | NS      | $157870.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                                  | Seiko Epson Corp NPV                                                      | CUSIP: J7030F105<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     77700 | NS      | $1021182.90   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                                | NGK Insulators Ltd NPV                                                    | CUSIP: J49076110<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     50300 | NS      | $631345.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd.                                                   | Niterra Co Ltd. NPV                                                       | CUSIP: J49119100<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     19900 | NS      | $661641.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp.                                       | Nippon Sanso Holdings Corp. NPV                                           | CUSIP: J5545N100<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      4200 | NS      | $158934.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp.                                                       | Nidec Corp. NPV                                                           | CUSIP: J52968104<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     23200 | NS      | $450847.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd.                                     | Nissin Foods Holdings Co Ltd. NPV                                         | CUSIP: J58063124<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      6300 | NS      | $130883.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd.                                      | Daiwa House Industry Co Ltd. NPV                                          | CUSIP: J11508124<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     15700 | NS      | $539496.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc.                                       | Daiwa Securities Group Inc. NPV                                           | CUSIP: J11718111<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     36600 | NS      | $259934.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                                 | Elbit Systems Ltd ILS1                                                    | CUSIP: M3760D101<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       721 | NS      | $321157.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                                  | SBI Holdings Inc NPV                                                      | CUSIP: J6991H100<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      7800 | NS      | $271792.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc.                               | Mitsubishi UFJ Financial Group Inc. NPV                                   | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    314700 | NS      | $4290491.23   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd.                                         | Israel Discount Bank Ltd. ILS0.10                                         | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     31851 | NS      | $317705.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp.                                                     | Olympus Corp. NPV                                                         | CUSIP: J61240107<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     33100 | NS      | $393172.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Softbank Group Corp.                                              | Softbank Group Corp. NPV                                                  | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     26100 | NS      | $1897627.23   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co., Ltd                                                   | Sanrio Co., Ltd NPV                                                       | CUSIP: J68209105<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      5200 | NS      | $251449.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd.                                     | Santen Pharmaceutical Co Ltd. NPV                                         | CUSIP: J68467109<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     58000 | NS      | $665575.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                     | ICL Group Ltd ILS1                                                        | CUSIP: M53213100<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     17938 | NS      | $123149.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp.                                                      | Kaneka Corp. NPV                                                          | CUSIP: J2975N106<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     24900 | NS      | $687009.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc.                                                      | Shimano Inc. NPV                                                          | CUSIP: J72262108<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      1900 | NS      | $275462.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd.                                                 | Sino Land Co Ltd. NPV                                                     | CUSIP: Y80267126<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     79735 | NS      | $84928.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd.                                             | Sonic Healthcare Ltd. NPV                                                 | CUSIP: Q8563C107<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     14088 | NS      | $248670.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                                           | Stanley Electric Co Ltd NPV                                               | CUSIP: J76637115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26200 | NS      | $518205.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland Corp Ltd.                                               | Stockland Corp Ltd. NPV (STAPLED)                                         | CUSIP: Q8773B105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     71065 | NS      | $251152.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd.                                     | Sumitomo Metal Mining Co Ltd. NPV                                         | CUSIP: J77712180<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      6500 | NS      | $160192.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd.                             | Sumitomo Realty & Development Co Ltd. NPV                                 | CUSIP: J77841112<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      8400 | NS      | $324402.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.                               | Teva Pharmaceutical Industries Ltd. ILS0.10                               | CUSIP: M8769Q102<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     45168 | NS      | $759914.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Standard Chartered PLC                                            | Standard Chartered PLC ORD USD0.50                                        | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    195089 | NS      | $3227092.62   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC | BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC NPV     | CUSIP: Q1415L177<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     11632 | NS      | $177254.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong (Holdings) Ltd.                                     | BOC Hong Kong (Holdings) Ltd. NPV                                         | CUSIP: Y0920U103<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     98000 | NS      | $426617.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                 | HSBC Holdings PLC ORD USD0.50                                             | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    704098 | NS      | $8515913.20   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                            | BP PLC ORD USD0.25                                                        | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    643953 | NS      | $3207916.96   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                                       | Bouygues SA EUR1                                                          | CUSIP: F11487125<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     19210 | NS      | $868769.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                            | EDP SA EUR1(REGD)                                                         | CUSIP: X67925119<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     85542 | NS      | $371619.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                                      | GEA Group AG NPV                                                          | CUSIP: D28304109<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      3761 | NS      | $263647.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca - Banca di Credito Finanziario SpA                     | Mediobanca - Banca di Credito Finanziario SpA EUR0.5                      | CUSIP: T10584117<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     54499 | NS      | $1268247.32   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.                              | Sumitomo Mitsui Financial Group Inc. NPV                                  | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    127000 | NS      | $3197981.89   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                          | CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS)               | CUSIP: Y0205X103<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    112600 | NS      | $237603.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp.                                                      | Sysmex Corp. NPV                                                          | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     14300 | NS      | $248923.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp.                                               | Toyota Tsusho Corp. NPV                                                   | CUSIP: J92719111<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     16800 | NS      | $380540.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                                 | NHK Spring Co Ltd NPV                                                     | CUSIP: J49162126<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     80900 | NS      | $880874.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp.                                                 | Nitto Denko Corp. NPV                                                     | CUSIP: J58472119<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     19100 | NS      | $368849.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc.                                                 | T&D Holdings Inc. NPV                                                     | CUSIP: J86796109<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     14500 | NS      | $318276.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                                         | United Overseas Bank Ltd. NPV                                             | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     72100 | NS      | $2040697.94   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                  | Deutsche Post AG NPV(REGD)                                                | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     56407 | NS      | $2612771.77   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International N.V.                                            | ASM International N.V. EUR0.04                                            | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      1309 | NS      | $839696.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp.                                              | Toyota Boshoku Corp. NPV                                                  | CUSIP: J91214106<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |     69100 | NS      | $942025.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co.                                            | West Japan Railway Co. NPV                                                | CUSIP: J95094108<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     11300 | NS      | $258330.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo                                                           | Eurazeo NPV                                                               | CUSIP: F3296A108<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |     12600 | NS      | $900810.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo S.A.                                                       | Sodexo S.A. EUR4                                                          | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      2309 | NS      | $142111.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                  | Roche Holding AG CHF1 (BR)                                                | CUSIP: H69293225<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       957 | NS      | $332587.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                         | Holcim AG CHF2 (REGD)                                                     | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     14006 | NS      | $1040073.53   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                        | Skanska AB SER'B'NPV                                                      | CUSIP: W83567110<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     10018 | NS      | $233365.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                           | Eni SpA NPV                                                               | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    106276 | NS      | $1716800.40   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A S.p.A.                                                        | A2A S.p.A. EUR0.52                                                        | CUSIP: T0579B105<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    474900 | NS      | $1279155.45   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour S.A.                                                    | Carrefour S.A. EUR2.50                                                    | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     84603 | NS      | $1193433.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                         | Sanofi SA EUR2                                                            | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     55774 | NS      | $5399703.86   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                       | Bayerische Motoren Werke AG NON VTG PREF EUR1                             | CUSIP: D12096125<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      1521 | NS      | $126313.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Swatch Group AG                                               | The Swatch Group AG CHF2.25(BR)                                           | CUSIP: H83949141<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       851 | NS      | $138935.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam S.p.A.                                                       | Snam S.p.A. NPV                                                           | CUSIP: T8578N103<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     57559 | NS      | $348445.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                    | Lonza Group AG CHF1 (REGD)                                                | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      1984 | NS      | $1418884.31   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                             | Swiss Life Holding AG CHF0.1 (REGD)                                       | CUSIP: H8404J162<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       768 | NS      | $777495.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia S.p.A.                                             | Telecom Italia S.p.A. NPV                                                 | CUSIP: T92778108<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    209032 | NS      | $103286.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                            | Yara International ASA NOK1.7                                             | CUSIP: R9900C106<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     17479 | NS      | $645021.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp.                                                       | Aisin Corp. NPV                                                           | CUSIP: J00714105<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     14100 | NS      | $180372.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                                      | Amada Co Ltd NPV                                                          | CUSIP: J01218106<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     64500 | NS      | $703888.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                      | Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     46364 | NS      | $10500982.78  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                                   | Wienerberger AG NPV                                                       | CUSIP: A95384110<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     18200 | NS      | $680172.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                        | Asics Corp NPV                                                            | CUSIP: J03234150<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     17400 | NS      | $443706.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                                  | Bank Hapoalim BM ILS1                                                     | CUSIP: M1586M115<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     33629 | NS      | $645948.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd.                                                   | AGL Energy Ltd. NPV                                                       | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    176400 | NS      | $1131155.53   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Limited                                                 | CAR Group Limited NPV                                                     | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     10587 | NS      | $260729.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd.                                     | Chugai Pharmaceutical Co Ltd. NPV                                         | CUSIP: J06930101<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     19000 | NS      | $992138.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                              | Citizen Watch Co Ltd NPV                                                  | CUSIP: J0793Q103<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |    106500 | NS      | $631212.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corporation                                     | Yokogawa Electric Corporation NPV                                         | CUSIP: J97272124<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      6500 | NS      | $173640.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axa SA                                                            | Axa SA EUR2.29                                                            | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     82969 | NS      | $4074208.10   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW Hope Corp Ltd.                                                | NEW Hope Corp Ltd. NPV                                                    | CUSIP: Q66635105<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |    264300 | NS      | $643626.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd.                                                      | South32 Ltd. NPV                                                          | CUSIP: Q86668102<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    124932 | NS      | $238732.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                       | Novartis AG CHF0.49 (REGD)                                                | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    114193 | NS      | $13860416.23  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                  | Roche Holding AG GENUSSCHEINE NPV                                         | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |     28393 | NS      | $9268040.06   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                               | EssilorLuxottica SA EUR0.18                                               | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     39298 | NS      | $10790969.95  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                              | Credit Agricole S.A. EUR3                                                 | CUSIP: F22797108<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     81355 | NS      | $1539101.86   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                    | BNP Paribas SA EUR2                                                       | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     59255 | NS      | $5315290.19   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie de Saint-Gobain SA                                      | Compagnie de Saint-Gobain SA EUR4                                         | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     22377 | NS      | $2628751.23   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd.                                             | Sigma Healthcare Ltd. NPV                                                 | CUSIP: Q8T84B108<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    128157 | NS      | $252251.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Centres Re Ltd                                           | Vicinity Centres Re Ltd NPV (STAPLED SECURITY)                            | CUSIP: Q9395F102<br>LEI: 549300S7GOEVR0EGFN47 | Long             | EC               | CORP              | AU        |    114667 | NS      | $187189.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wisetech Global Ltd.                                              | Wisetech Global Ltd. NPV                                                  | CUSIP: Q98056106<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      5436 | NS      | $389847.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA - Rete Elettrica Nazionale S.p.A.                           | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22                       | CUSIP: T9471R100<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     40127 | NS      | $412545.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                      | Klepierre SA EUR1.40                                                      | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      6504 | NS      | $257164.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken N.V.                                                     | Heineken N.V. EUR1.60                                                     | CUSIP: N39427211<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      7903 | NS      | $689482.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                                      | Centrica PLC ORD GBP0.061728395                                           | CUSIP: G2018Z143<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    137289 | NS      | $304518.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                     | Goodman Group NPV (STAPLED UNITS)                                         | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     55511 | NS      | $1251475.02   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding N.V.                                             | Heineken Holding N.V. EUR1.60                                             | CUSIP: N39338194<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      3649 | NS      | $272287.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd.                                 | Oversea-Chinese Banking Corp Ltd. NPV                                     | CUSIP: Y64248209<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     91200 | NS      | $1169486.40   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd.                                     | Jardine Cycle & Carriage Ltd. NPV                                         | CUSIP: Y43703100<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |     44500 | NS      | $853584.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd.                                    | Insurance Australia Group Ltd. NPV                                        | CUSIP: Q49361100<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     68202 | NS      | $405462.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd.                                        | Seven & i Holdings Co Ltd. NPV                                            | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     59900 | NS      | $964110.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd.                                            | Daiichi Sankyo Co Ltd. NPV                                                | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     46400 | NS      | $1075000.10   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.                               | Teva Pharmaceutical Industries Ltd. SPONSORED ADS                         | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     30166 | NS      | $505582.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                                     | Trelleborg AB SER'B'NPV                                                   | CUSIP: W96297101<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      5590 | NS      | $208233.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                      | Unilever PLC ORD GBP0.031111                                              | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     68678 | NS      | $4190201.80   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne & Nagel International AG                                   | Kuehne & Nagel International AG CHF1 (REGD)                               | CUSIP: H4673L145<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      1398 | NS      | $302726.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd.                                                     | MTR Corp Ltd. NPV                                                         | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     40000 | NS      | $143835.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc.                                         | Nippon Building Fund Inc. REIT                                            | CUSIP: J52088101<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       225 | NS      | $207760.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris                                                | Aeroports de Paris EUR3                                                   | CUSIP: F00882104<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      1044 | NS      | $130889.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd.                                         | Wilmar International Ltd. NPV                                             | CUSIP: Y9586L109<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     60500 | NS      | $136565.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd.                                                     | Brambles Ltd. NPV                                                         | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     38290 | NS      | $591343.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                              | Galp Energia SGPS SA EUR1                                                 | CUSIP: X3078L108<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     11486 | NS      | $210261.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills                                      | WIB 0 08/14/25                                                            | CUSIP: 912797PN1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1127400 | NS      | $1121568.19   | 0.10%             | 2025-08-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd.                                                 | Medibank Pvt Ltd. NPV                                                     | CUSIP: Q5921Q109<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     67266 | NS      | $223383.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                        | Symrise AG NPV (BR)                                                       | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      3515 | NS      | $368599.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                           | SCOR SE EUR7.876972                                                       | CUSIP: F15561677<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     22100 | NS      | $733988.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd.                                                       | Keppel Ltd. NPV                                                           | CUSIP: Y4722Z120<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     38000 | NS      | $221903.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB (publ)                                          | Industrivarden AB (publ) SER'C'NPV                                        | CUSIP: W45430126<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      4672 | NS      | $169181.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group Ltd.                                                | Scentre Group Ltd. NPV STAPLED UNIT                                       | CUSIP: Q8351E109<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |    141905 | NS      | $333294.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H. Soul Pattinson & Co Ltd.                            | Washington H. Soul Pattinson & Co Ltd. NPV                                | CUSIP: Q85717108<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |      6549 | NS      | $181050.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA (publ)                         | Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV                       | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     17954 | NS      | $233451.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins - S.G.P.S., S.A.                                 | Jeronimo Martins - S.G.P.S., S.A. EUR1                                    | CUSIP: X40338109<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      7082 | NS      | $179301.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                                                   | Iberdrola, S.A. EUR0.75                                                   | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    158693 | NS      | $3052949.56   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                                              | Macquarie Group Ltd. NPV                                                  | CUSIP: Q57085286<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      9860 | NS      | $1483000.16   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sainsbury (J) PLC                                                 | Sainsbury (J) PLC ORD GBP0.28571428                                       | CUSIP: G77732173<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    226666 | NS      | $901474.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades De Construccion Y Servicios S.A.                  | ACS Actividades De Construccion Y Servicios S.A. EUR0.5                   | CUSIP: E7813W163<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      4620 | NS      | $321125.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank AS                                                     | Jyske Bank AS DKK10                                                       | CUSIP: K55633117<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      8100 | NS      | $819648.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                   | London Stock Exchange Group PLC ORD GBP0.06918604                         | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     71328 | NS      | $10426586.45  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                                     | Kikkoman Corp NPV                                                         | CUSIP: J32620106<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     20200 | NS      | $187371.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc.                                        | Tokio Marine Holdings Inc. NPV                                            | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     49800 | NS      | $2110576.45   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp.                                                       | Inpex Corp. NPV                                                           | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     70600 | NS      | $991024.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                   | Norsk Hydro ASA NOK1.098                                                  | CUSIP: R61115102<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     41763 | NS      | $239151.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                         | Logitech International SA CHF0.25 (REGD)                                  | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      4375 | NS      | $396744.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                           | Idemitsu Kosan Co.,Ltd. NPV                                               | CUSIP: J2388K103<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     22900 | NS      | $138874.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Relx PLC                                                          | Relx PLC ORD GBP0.1444                                                    | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     50468 | NS      | $2734545.65   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc.                               | MS&AD Insurance Group Holdings Inc. NPV                                   | CUSIP: J4687C105<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     35000 | NS      | $782446.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                         | Mapfre SA EUR0.10                                                         | CUSIP: E7347B107<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    230800 | NS      | $945405.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                         | Orkla ASA NOK1.25                                                         | CUSIP: R67787102<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     62646 | NS      | $682308.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd.                            | Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD)                          | CUSIP: Y9728A102<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     73800 | NS      | $128788.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                                  | Smiths Group PLC ORD GBP0.375                                             | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      9907 | NS      | $305301.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                                | Balfour Beatty PLC GBP0.50                                                | CUSIP: G3224V108<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    108500 | NS      | $777716.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                        | Diageo PLC ORD GBP0.28 101/108                                            | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    224191 | NS      | $5651661.19   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                   | BAE Systems PLC ORD GBP0.025                                              | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     82973 | NS      | $2152811.70   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                      | 3i Group PLC ORD GBP0.738636                                              | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     38417 | NS      | $2173568.81   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd.                                              | HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT                         | CUSIP: Y3R29Z107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     91000 | NS      | $136051.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                         | Sofina SA NPV                                                             | CUSIP: B80925124<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       406 | NS      | $134284.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                        | Syensqo SA NPV                                                            | CUSIP: B8T189100<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      1706 | NS      | $132154.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                               | Swiss Prime Site AG CHF2.00 (REGD)                                        | CUSIP: H8403W107<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      2035 | NS      | $305502.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                        | Temenos AG CHF5 (REGD)                                                    | CUSIP: H8547Q107<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      1427 | NS      | $102508.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                            | BKW AG CHF2.50                                                            | CUSIP: H10053108<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       658 | NS      | $144266.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                        | Vonovia SE NPV (S/R DIVIDEND CSH 17/06/25)                                | CUSIP: D9581T324<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     21517 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| British American Tobacco PLC                                      | British American Tobacco PLC ORD GBP0.25                                  | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     67967 | NS      | $3230641.27   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                               | Imperial Brands PLC GBP0.10                                               | CUSIP: G4720C107<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     99445 | NS      | $3927711.35   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                                      | Bilfinger SE NPV                                                          | CUSIP: D11648108<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |     21400 | NS      | $2059915.74   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                       | Rational AG NPV                                                           | CUSIP: D6349P107<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       144 | NS      | $121003.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                         | Legal & General Group PLC ORD GBP0.025                                    | CUSIP: G54404127<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    168715 | NS      | $590089.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                                       | Pearson PLC ORD GBP0.25                                                   | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     17083 | NS      | $251531.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                                  | Elia Group SA/NV NPV                                                      | CUSIP: B35656105<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      1402 | NS      | $161923.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                                 | EDP Renovaveis SA EUR5                                                    | CUSIP: E3847K101<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |      8400 | NS      | $93993.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial (Holdings) Limited                            | Yue Yuen Industrial (Holdings) Limited HKD0.25                            | CUSIP: G98803144<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |    621000 | NS      | $952667.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc.                                             | Mitsui Chemicals Inc. NPV                                                 | CUSIP: J4466L136<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     21200 | NS      | $490159.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                        | United Utilities Group PLC ORD GBP0.05                                    | CUSIP: G92755100<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     18716 | NS      | $293763.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                       | Pandora A/S DKK1                                                          | CUSIP: K7681L102<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      2171 | NS      | $382520.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp.                                         | Renesas Electronics Corp. NPV                                             | CUSIP: J4881V107<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     44500 | NS      | $550528.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc.                                                          | NTT INC NPV                                                               | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   1402000 | NS      | $1498892.84   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                                    | Prudential PLC GBP0.05                                                    | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     71681 | NS      | $896983.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                     | Rio Tinto PLC ORD GBP0.10                                                 | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     31440 | NS      | $1829716.45   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sse PLC                                                           | Sse PLC GBP0.50                                                           | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     30304 | NS      | $762848.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                          | Lloyds Banking Group PLC ORD GBP0.1                                       | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   3267254 | NS      | $3434670.97   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                                | Smith & Nephew PLC ORD USD0.20                                            | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     22356 | NS      | $342210.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                   | AstraZeneca PLC ORD USD0.25                                               | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     42570 | NS      | $5923242.93   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                      | Barclays PLC ORD GBP0.25                                                  | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    397397 | NS      | $1836002.88   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                    | Kingfisher PLC ORD GBP0.157142857                                         | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    433799 | NS      | $1731817.42   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| D'Ieteren Group                                                   | D'Ieteren Group NPV                                                       | CUSIP: B49343187<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       702 | NS      | $151175.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                         | Gjensidige Forsikring ASA NOK2                                            | CUSIP: R2763X101<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |    169619 | NS      | $4299832.96   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp.                                                | Nippon Steel Corp. NPV                                                    | CUSIP: J55678106<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     25300 | NS      | $478471.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd.                                              | Nissan Motor Co Ltd. NPV                                                  | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     59600 | NS      | $144206.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd.                                                  | Sands China Ltd. USD0.01                                                  | CUSIP: G7800X107<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |     71600 | NS      | $149639.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneos Holdings Inc                                                | Eneos Holdings Inc NPV                                                    | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    208500 | NS      | $1033499.62   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc.                                              | Nomura Holdings Inc. NPV                                                  | CUSIP: J58646100<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     84000 | NS      | $553534.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                     | Nippon Yusen Kabushiki Kaisha NPV                                         | CUSIP: J56515232<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     30500 | NS      | $1097236.26   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Limited                                                      | Nice Limited ILS1                                                         | CUSIP: M7494X101<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      1829 | NS      | $310039.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd.                                             | Oriental Land Co Ltd. NPV                                                 | CUSIP: J6174U100<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     28700 | NS      | $661011.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                                  | Delivery Hero SE NPV                                                      | CUSIP: D1T0KZ103<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      4827 | NS      | $131015.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                                    | Commerzbank AG NPV                                                        | CUSIP: D172W1279<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     81491 | NS      | $2568035.44   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp.                                                    | Obayashi Corp. NPV                                                        | CUSIP: J59826107<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     18500 | NS      | $280308.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp.                                                       | Omron Corp. NPV                                                           | CUSIP: J61374120<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      4500 | NS      | $121303.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd.                                                | Futu Holdings Ltd. SPON ADS CL A                                          | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      1500 | NS      | $185385.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                 | Hannover Rueck SE ORD NPV(REGD)                                           | CUSIP: D3015J135<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      1574 | NS      | $495989.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                      | Bankinter SA EUR0.30(REGD)                                                | CUSIP: E2116H880<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     19582 | NS      | $255633.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson (publ)                            | Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV                          | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    159389 | NS      | $1362030.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc.                                               | Sompo Holdings Inc. NPV                                                   | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     23700 | NS      | $714194.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis (Novozymes) B                                           | Novonesis (Novozymes) B SER'B'DKK2                                        | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      9322 | NS      | $669290.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries                                                    | Lotus Bakeries NPV                                                        | CUSIP: B5783H102<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        13 | NS      | $125267.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                                     | Dollarama Inc COM NPV                                                     | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     52720 | NS      | $7428225.70   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ONO Pharmaceutical Co Ltd                                         | ONO Pharmaceutical Co Ltd NPV                                             | CUSIP: J61546115<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     76000 | NS      | $823670.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp.                                                        | ORIX Corp. NPV                                                            | CUSIP: J61933123<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     74200 | NS      | $1674447.42   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                            | Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT)                   | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EP               | CORP              | CH        |        26 | NS      | $438193.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                         | Television Francaise 1 SA EUR0.20                                         | CUSIP: F91255103<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |     32700 | NS      | $339703.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                           | Bank Leumi Le-Israel BM ILS1                                              | CUSIP: M16043107<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     83446 | NS      | $1552558.59   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc.                                                  | Trend Micro Inc. NPV                                                      | CUSIP: J9298Q104<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      3400 | NS      | $235163.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                                  | Transurban Group STAPLED UNITS NPV                                        | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     83116 | NS      | $764747.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc.                                                | Rakuten Group Inc. NPV                                                    | CUSIP: J64264104<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     43700 | NS      | $240794.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                              | EFG International AG CHF0.50 (REGD)                                       | CUSIP: H2078C108<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     42800 | NS      | $793234.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                  | Coca-Cola HBC AG ORD CHF6.70(CDI)                                         | CUSIP: H1512E100<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     19256 | NS      | $1005452.30   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg AS                                                           | Tryg AS DKK5                                                              | CUSIP: K9640A110<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      9955 | NS      | $257348.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsos SA                                                          | Ipsos SA EUR0.25                                                          | CUSIP: F5310M109<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     27600 | NS      | $1482487.29   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tietoevry Oyj                                                     | Tietoevry Oyj NPV                                                         | CUSIP: Y8T39G104<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |      3800 | NS      | $72062.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Oyj                                                | Tokmanni Group Oyj NPV                                                    | CUSIP: X9078R102<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |     42100 | NS      | $523541.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                           | Sika AG CHF0.01 (REG)                                                     | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      4202 | NS      | $1143296.81   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                                   | Sandoz Group AG CHF0.05                                                   | CUSIP: H7140B103<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     11189 | NS      | $613194.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin                    | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | CUSIP: F61824870<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     35639 | NS      | $1325568.57   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                         | Aviva PLC ORD GBP0.328947368                                              | CUSIP: G0683Q158<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    158715 | NS      | $1348912.62   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                                 | Galderma Group AG CHF0.01                                                 | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      2779 | NS      | $403943.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Traton SE                                                         | Traton SE NPV (NEW)                                                       | CUSIP: D8T4KC101<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |     39700 | NS      | $1291332.28   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd.                                   | CK Infrastructure Holdings Ltd. HKD1                                      | CUSIP: G2178K100<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     13500 | NS      | $89400.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                               | Greencore Group PLC ORD GBP0.01 (CDI)                                     | CUSIP: G40866124<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |     27700 | NS      | $88591.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd.                                            | Daikin Industries Ltd. NPV                                                | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      7200 | NS      | $845163.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                                           | Aristocrat Leisure Ltd. NPV                                               | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     15889 | NS      | $680761.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd.                                    | Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG)                     | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      4900 | NS      | $223293.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zigup PLC                                                         | Zigup PLC ORD GBP0.50                                                     | CUSIP: G7331W115<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |    107600 | NS      | $524068.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                                  | Osaka Gas Co Ltd NPV                                                      | CUSIP: J62320130<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     10300 | NS      | $264194.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                                          | QBE Insurance Group Ltd. NPV                                              | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    137836 | NS      | $2122554.75   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Teamviewer SE                                                     | Teamviewer SE NPV                                                         | CUSIP: D8T895100<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |    100700 | NS      | $1136442.87   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                                   | Jungheinrich AG NON VTG PRF SHS NPV                                       | CUSIP: D37552102<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |     21500 | NS      | $1014649.15   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd.                                           | Singapore Exchange Ltd. NPV                                               | CUSIP: Y79946102<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     22400 | NS      | $262286.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd.                              | Fisher & Paykel Healthcare Corp Ltd. NPV                                  | CUSIP: Q38992105<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     16312 | NS      | $358289.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd.                                        | PAX Global Technology Ltd. HKD0.10                                        | CUSIP: G6955J103<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |    341000 | NS      | $262810.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                         | Tesco PLC ORD GBP0.0633333                                                | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    317721 | NS      | $1751320.30   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                                      | Sartorius AG NON VTG PFD NPV                                              | CUSIP: D6705R119<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |     13440 | NS      | $3423148.66   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                        | Vonovia SE NPV                                                            | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     19973 | NS      | $708112.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd.                                                     | Ricoh Co Ltd. NPV                                                         | CUSIP: J64683105<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     16500 | NS      | $155717.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp.                                                         | SMC Corp. NPV                                                             | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      1600 | NS      | $573379.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co., Ltd.                                           | Fuji Electric Co., Ltd. NPV                                               | CUSIP: J14112106<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      3600 | NS      | $165786.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                                  | Dentsu Group Inc NPV                                                      | CUSIP: J1207N108<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      5200 | NS      | $115221.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                          | Daimler Truck Holding AG NPV                                              | CUSIP: D1T3RZ100<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     51883 | NS      | $2461542.47   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                                   | Knorr-Bremse AG NPV                                                       | CUSIP: D4S43E114<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      2117 | NS      | $205343.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                 | LEG Immobilien SE NPV                                                     | CUSIP: D4960A103<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      2005 | NS      | $178468.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing H C F Porsche AG                                           | Dr Ing H C F Porsche AG NON-VTG PRF NPV                                   | CUSIP: D2R3HA114<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      2962 | NS      | $146394.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc.                                              | Resona Holdings Inc. NPV                                                  | CUSIP: J6448E106<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     59100 | NS      | $545837.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc.                                  | Sumitomo Mitsui Trust Group Inc. NPV                                      | CUSIP: J7772M102<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     17800 | NS      | $473434.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                         | Talanx AG NPV                                                             | CUSIP: D82827110<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      1564 | NS      | $202760.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab As                                                         | Genmab As DKK1                                                            | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      1762 | NS      | $365911.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                                 | Frasers Group PLC ORD GBP0.10                                             | CUSIP: G3661L100<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |     93100 | NS      | $869032.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                | Vodafone Group PLC ORD USD0.2095238                                       | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    743940 | NS      | $796145.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                                   | Galaxy Entertainment Group Ltd. NPV                                       | CUSIP: Y2679D118<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     64000 | NS      | $285286.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp.                                                      | Makita Corp. NPV                                                          | CUSIP: J39584107<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      6800 | NS      | $209426.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                                 | NatWest Group PLC ORD GBP1.0769                                           | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    552044 | NS      | $3875451.68   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                                     | Schroders PLC ORD GBP0.20                                                 | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     18580 | NS      | $92349.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd.                                             | Credit Saison Co Ltd. NPV                                                 | CUSIP: J7007M109<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     55300 | NS      | $1492003.07   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corporation                                              | Shimadzu Corporation NPV                                                  | CUSIP: J72165129<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $178005.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                           | DCC PLC ORD EUR0.25 (CDI)                                                 | CUSIP: G2689P101<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      3027 | NS      | $196370.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.                                    | Finecobank Banca Fineco S.p.A. EUR0.33                                    | CUSIP: T4R999104<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     17034 | NS      | $377875.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd.                                                | Shionogi & Co Ltd. NPV                                                    | CUSIP: J74229105<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    108800 | NS      | $1958648.04   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp.                                                      | Terumo Corp. NPV                                                          | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     37700 | NS      | $691865.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Mfg Co Ltd                                            | Tokyo Steel Mfg Co Ltd NPV                                                | CUSIP: J88204110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51400 | NS      | $539070.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp.                                                    | Unicharm Corp. NPV                                                        | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     31800 | NS      | $229621.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                                      | Okamura Corp NPV                                                          | CUSIP: J60514114<br>LEI: 35380084C4I8EO2QWD96 | Long             | EC               | CORP              | JP        |     57200 | NS      | $880772.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                               | Kohnan Shoji Co Ltd NPV                                                   | CUSIP: J3479K101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $91954.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Limited                                      | Mizrahi Tefahot Bank Limited ILS0.01                                      | CUSIP: M7031A135<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      4125 | NS      | $269081.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert SA                                       | Groupe Bruxelles Lambert SA NPV                                           | CUSIP: B4746J115<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      2181 | NS      | $186172.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast AS                                                      | Coloplast AS SER'B'DKK1                                                   | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     38431 | NS      | $3658744.23   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME S.A.                                                     | Aena SME S.A. EUR10                                                       | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     19608 | NS      | $523413.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd.                                                       | Santos Ltd. NPV                                                           | CUSIP: Q82869118<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     86721 | NS      | $437235.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                                      | Secom Co Ltd NPV                                                          | CUSIP: J69972107<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     11900 | NS      | $427506.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Compania De Distribucion Integral Logista Holdings S.A.U          | Compania De Distribucion Integral Logista Holdings S.A.U EUR0.2           | CUSIP: E0304S106<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     15600 | NS      | $510854.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corporacion S.A.                                           | Redeia Corporacion S.A. EUR0.5                                            | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     11832 | NS      | $253178.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd.                                          | Sekisui Chemical Co Ltd. NPV                                              | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      9900 | NS      | $179295.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                                 | Sekisui House Ltd NPV                                                     | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     16300 | NS      | $358752.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd.                                        | Shin-Etsu Chemical Co Ltd. NPV                                            | CUSIP: J72810120<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     48600 | NS      | $1604868.20   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd.                                                  | Shiseido Co Ltd. NPV                                                      | CUSIP: J74358144<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     10500 | NS      | $187536.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd.                                           | Singapore Airlines Ltd. NPV                                               | CUSIP: Y7992P128<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     37800 | NS      | $207323.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                                  | Sony Group Corp. NPV                                                      | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    168800 | NS      | $4388854.95   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                                          | ABB Ltd. CHF0.12 (REGD)                                                   | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     43779 | NS      | $2623624.65   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                         | Nestle SA CHF0.10 (REGD)                                                  | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     71927 | NS      | $7151440.88   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                                 | Sumitomo Electric Industries Ltd. NPV                                     | CUSIP: J77411114<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     20400 | NS      | $437445.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                     | Sumitomo Heavy Industries Ltd NPV                                         | CUSIP: J77497170<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     35100 | NS      | $719573.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd.                                                   | Daifuku Co Ltd. NPV                                                       | CUSIP: J08988107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      8000 | NS      | $205807.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd.                                       | Japan Post Holdings Co Ltd. NPV                                           | CUSIP: J2800D109<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    112200 | NS      | $1039220.76   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                       | Equinor ASA NOK2.50                                                       | CUSIP: R2R90P103<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     57840 | NS      | $1460694.52   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                    | BAWAG Group AG NPV                                                        | CUSIP: A0997C107<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     12400 | NS      | $1585733.86   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group SA                                             | Sopra Steria Group SA EUR1.00                                             | CUSIP: F20906115<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      3100 | NS      | $755826.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                         | Rubis SCA EUR1.25                                                         | CUSIP: F7686C152<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     36900 | NS      | $1193108.43   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                         | Metso Oyj NPV                                                             | CUSIP: X5404W104<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     15093 | NS      | $195603.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo PLC                                                         | Sampo PLC NPV A                                                           | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     67450 | NS      | $725933.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA                                                | Kaufman & Broad SA EUR0.26                                                | CUSIP: F5375H102<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |      3400 | NS      | $132558.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel, S.A.                                                       | Rexel, S.A. EUR5                                                          | CUSIP: F7782J366<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     40124 | NS      | $1237535.41   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd.                                                  | Coles Group Ltd. NPV                                                      | CUSIP: Q26203408<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     34684 | NS      | $475591.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd.                                                  | Helia Group Ltd. NPV                                                      | CUSIP: Q3983N155<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |    223400 | NS      | $828184.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                                                     | Accenture PLC CLS'A'USD0.0000225                                          | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     20401 | NS      | $6097654.70   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                                       | Diploma PLC ORD GBP0.05                                                   | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     67921 | NS      | $4557649.70   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                                 | Admiral Group PLC ORD GBP0.001                                            | CUSIP: G0110T106<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      6879 | NS      | $308722.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                         | Safran SA EUR0.20                                                         | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      9858 | NS      | $3214941.77   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                         | Bunzl PLC ORD GBP0.32142857                                               | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      9312 | NS      | $296484.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                              | Rentokil Initial PLC ORD GBP0.01                                          | CUSIP: G7494G105<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     63739 | NS      | $307437.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                          | Kone Oyj SER'B'NPV                                                        | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      9233 | NS      | $608278.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                         | Partners Group Holding AG CHF0.01 (REGD)                                  | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      6181 | NS      | $8086765.10   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                                                    | Sumitomo Corp. NPV                                                        | CUSIP: J77282119<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     56900 | NS      | $1468402.49   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                                      | Sun Hung Kai Properties Ltd. NPV                                          | CUSIP: Y82594121<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     38500 | NS      | $443637.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                                           | GSK plc ORD GBP0.3125                                                     | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    279019 | NS      | $5317978.06   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd.                                       | Hongkong Land Holdings Ltd. ORD USD0.10(BERMUDA REG)                      | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     28600 | NS      | $154440.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp.                                                | Suzuki Motor Corp. NPV                                                    | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     45300 | NS      | $546147.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd.                                                | Swire Pacific Ltd. 'A' NPV                                                | CUSIP: Y83310105<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     12000 | NS      | $102865.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Relx PLC                                                          | Relx PLC ORD GBP0.1444                                                    | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    155370 | NS      | $8396015.94   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd.                                               | VTech Holdings Ltd. USD0.05                                               | CUSIP: G9400S132<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    138700 | NS      | $1007511.11   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp.                                                         | TDK Corp. NPV                                                             | CUSIP: J82141136<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     54900 | NS      | $640823.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp.                                                      | Taisei Corp. NPV                                                          | CUSIP: J79561148<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      4200 | NS      | $244610.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                                 | Ashtead Group PLC ORD GBP0.10                                             | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     12197 | NS      | $781975.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                                    | Drax Group PLC ORD GBP0.1155172                                           | CUSIP: G2904K127<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    194000 | NS      | $1847643.08   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit Public Limited Company                    | Supermarket Income Reit Public Limited Company ORD GBP0.01                | CUSIP: G8586X105<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               | CORP              | GB        |    706200 | NS      | $822019.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                           | M&G PLC ORD GBP0.05                                                       | CUSIP: G6107R102<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     56506 | NS      | $199654.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.                                     | Takeda Pharmaceutical Co Ltd. NPV                                         | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     43800 | NS      | $1352237.44   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                                                   | Advantest Corp. NPV                                                       | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     20800 | NS      | $1541925.70   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                         | Mondi PLC ORD EUR0.22                                                     | CUSIP: G6258S115<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     11314 | NS      | $184798.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                            | Melrose Industries PLC ORD GBP0.001                                       | CUSIP: G5973J210<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     31486 | NS      | $229231.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                                | Anglo American PLC ORD USD0.623855311355311                               | CUSIP: G03764142<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     30792 | NS      | $907469.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey Bankers Ltd                                       | Johnson Matthey Bankers Ltd ORD GBP1.109245                               | CUSIP: G51604166<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      5600 | NS      | $133449.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                               | Helvetia Holding AG CHF0.02 (REGD) POST SUBD                              | CUSIP: H3701P102<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      1042 | NS      | $244636.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                                | Valiant Holding AG CHF0.50 (REGD)                                         | CUSIP: H90203128<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |      1400 | NS      | $213229.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                     | AIB Group PLC ORD EUR0.625                                                | CUSIP: G0R4HJ106<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     56652 | NS      | $467541.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group                                                     | Azrieli Group ILS0.10                                                     | CUSIP: M1571Q105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1393 | NS      | $128279.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                                                          | Iren SpA EUR1                                                             | CUSIP: T5551Y106<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |    301700 | NS      | $932054.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                              | Banca Mediolanum SpA NPV                                                  | CUSIP: T1R88K108<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      6339 | NS      | $109241.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler S.p.A.                                                    | Moncler S.p.A. NPV                                                        | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      6564 | NS      | $374421.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM S.p.A.                                                  | Banco BPM S.p.A. NPV                                                      | CUSIP: T1708N101<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     32656 | NS      | $381179.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C S.p.A.                                                | Pirelli & C S.p.A. NPV                                                    | CUSIP: T76434264<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |    185500 | NS      | $1278669.36   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd.                                      | Japan Post Insurance Co Ltd. NPV                                          | CUSIP: J2800E107<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      5200 | NS      | $117729.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd.                                               | Kobe Bussan Co Ltd. NPV                                                   | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      4200 | NS      | $130433.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                              | Macnica Holdings Inc NPV                                                  | CUSIP: J3923S106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49500 | NS      | $664097.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co                                                | Nippon Shinyaku Co NPV                                                    | CUSIP: J55784102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47500 | NS      | $1036603.08   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd.                                            | Toei Animation Co Ltd. NPV                                                | CUSIP: J84453109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    152100 | NS      | $3468337.92   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                           | WPP PLC ORD GBP0.10                                                       | CUSIP: G9788D103<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     33139 | NS      | $233239.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Idom Inc                                                          | Idom Inc NPV                                                              | CUSIP: J17714106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75200 | NS      | $552281.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd.                                    | Concordia Financial Group Ltd. NPV                                        | CUSIP: J08613101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30900 | NS      | $200533.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                                       | Suntory Beverage & Food Ltd NPV                                           | CUSIP: J78186103<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      4600 | NS      | $147105.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd.                                                     | Hulic Co Ltd. NPV                                                         | CUSIP: J23594112<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     11300 | NS      | $113980.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                                          | M3, Inc. NPV                                                              | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    345400 | NS      | $4744659.67   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd.                                          | Daiwabo Holdings Co Ltd. NPV                                              | CUSIP: J1R29Q108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $145596.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                              | Tsubakimoto Chain Co NPV                                                  | CUSIP: J93020105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66700 | NS      | $830471.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp.                          | Pan Pacific International Holdings Corp. NPV                              | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     10900 | NS      | $374906.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Express Holdings Inc                                       | Nippon Express Holdings Inc NPV                                           | CUSIP: J53377107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33500 | NS      | $672023.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                                     | SoftBank Corp NPV                                                         | CUSIP: J75963132<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    790400 | NS      | $1224291.28   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd.                                     | Nippon Paint Holdings Co Ltd. NPV                                         | CUSIP: J55053128<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     23100 | NS      | $185776.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd.                                                     | Nexon Co Ltd. NPV                                                         | CUSIP: J4914X104<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      9900 | NS      | $199401.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                                | Hikari Tsushin Inc NPV                                                    | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       500 | NS      | $147633.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Holdings Corp.                                           | FERROTEC CORPORATION NPV                                                  | CUSIP: J1347N109<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |     63900 | NS      | $1348073.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellsystem24 Holdings Inc                                         | Bellsystem24 Holdings Inc NPV                                             | CUSIP: J0428R104<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |     29800 | NS      | $265648.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monotaro CoLtd                                                    | Monotaro CoLtd NPV                                                        | CUSIP: J46583100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $108272.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Company Limited                                              | Arcs Company Limited NPV                                                  | CUSIP: J0195H107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $366708.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd.                                          | Recruit Holdings Co Ltd. NPV                                              | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    122000 | NS      | $7174409.51   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV AS                                                            | DSV AS DKK1                                                               | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      5680 | NS      | $1362372.67   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                          | Per Aarsleff Holding A/S SER'B'DKK2                                       | CUSIP: K7627X145<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      3000 | NS      | $311592.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd.                                           | Kingboard Holdings Ltd. HKD0.10                                           | CUSIP: G52562140<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |    480500 | NS      | $1539340.25   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd.                                                     | WH Group Ltd. USD0.0001                                                   | CUSIP: G96007102<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   2329443 | NS      | $2245098.76   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                            | Eurofins Scientific SE EUR0.01                                            | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      3384 | NS      | $241162.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                        | Tenaris SA USD1                                                           | CUSIP: L90272136<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     11704 | NS      | $219388.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyberark Software Ltd.                                            | Cyberark Software Ltd. COM ILS0.01                                        | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      1319 | NS      | $536674.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Limited                                                   | Wix.com Limited COM ILS0.01                                               | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      1409 | NS      | $223270.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings N.V.                                              | AerCap Holdings N.V. EUR0.01                                              | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      6123 | NS      | $716391.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                           | IMCD NV EUR0.16                                                           | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     28678 | NS      | $3857069.30   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad N.V                                                      | Randstad N.V EUR0.10                                                      | CUSIP: N7291Y137<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      2465 | NS      | $113934.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group N.V                                         | Universal Music Group N.V EUR10.00                                        | CUSIP: N90313102<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    195349 | NS      | $6337249.82   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans NV                                           | Koninklijke Heijmans NV CVA EUR0.30                                       | CUSIP: N3928R264<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |     13800 | NS      | $893890.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                         | Argenx SE EUR0.10                                                         | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1663 | NS      | $920611.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                                                | ABN AMRO Bank N.V. DR EACH REP SHS                                        | CUSIP: N0162C102<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     80570 | NS      | $2200046.52   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                                    | ING Groep N.V. EUR0.01                                                    | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    145195 | NS      | $3182348.16   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland N.V.                                                | ASR Nederland N.V. EUR0.16                                                | CUSIP: N0709G103<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     16669 | NS      | $1107584.54   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                                    | Iveco Group NV EUR0.01                                                    | CUSIP: N47017103<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |    100900 | NS      | $1987054.92   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SalMar ASA                                                        | SalMar ASA NOK0.25                                                        | CUSIP: R7445C102<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      1736 | NS      | $75231.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corporation Ltd                                           | Lottery Corporation Ltd NPV                                               | CUSIP: Q56337100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     65018 | NS      | $228084.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd.                                                        | Reece Ltd. NPV                                                            | CUSIP: Q80528138<br>LEI: 254900WJVAXNEIFYYV88 | Long             | EC               | CORP              | AU        |      5861 | NS      | $55381.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DnB Bank ASA                                                      | DnB Bank ASA NOK12.50                                                     | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     67037 | NS      | $1853879.96   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB (Publ)                                   | L E Lundbergforetagen AB (Publ) SER'B'NPV                                 | CUSIP: W54114108<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      1921 | NS      | $95891.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB (publ)                                                   | Tele2 AB (publ) SER'B'NPV                                                 | CUSIP: W95878166<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     16232 | NS      | $236945.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                                     | Assa Abloy AB SER'B'NPV                                                   | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    224744 | NS      | $7026316.71   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                          | Svenska Handelsbanken AB SER'A'NPV                                        | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    154970 | NS      | $2074627.85   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                                     | Beijer Ref AB SER'B'NPV                                                   | CUSIP: W14029123<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     11415 | NS      | $180140.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                              | Fastighets AB Balder SER'B'NPV                                            | CUSIP: W2951M127<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     19721 | NS      | $147005.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                           | Saab AB NPV B                                                             | CUSIP: W72838175<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      8736 | NS      | $488458.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca S.p.A.                                                 | BPER Banca S.p.A. NPV                                                     | CUSIP: T1325T119<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     27216 | NS      | $247020.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB (publ)                                                 | Betsson AB (publ) NPV B                                                   | CUSIP: W1556V193<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     92000 | NS      | $1947915.13   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                    | Atlas Copco AB SER'A'NPV                                                  | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     72970 | NS      | $1179633.66   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta Ab                                                        | Cloetta Ab SER'B'NPV                                                      | CUSIP: W2397U105<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |     92300 | NS      | $332360.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                              | Schindler Holding AG CHF0.10 (PTG CERT)                                   | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EP               | CORP              | CH        |      1139 | NS      | $424129.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                          | Volvo AB SER'B'NPV                                                        | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    128618 | NS      | $3619004.14   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden                                                        | D/S Norden DKK1                                                           | CUSIP: K19911146<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |     16600 | NS      | $526892.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwool A/S                                                      | Rockwool A/S SER'B'DKK1                                                   | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     23380 | NS      | $1095874.25   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                         | Holmen AB SER'B'NPV                                                       | CUSIP: W4R00P201<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      1732 | NS      | $68608.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour (publ)                                       | Investment AB Latour (publ) SER'B'NPV                                     | CUSIP: W5R10B108<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      4030 | NS      | $106292.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                       | Swedish Orphan Biovitrum AB NPV                                           | CUSIP: W95637117<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      4883 | NS      | $148614.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Investment Ltd.                                        | Capitaland Investment Ltd. NPV                                            | CUSIP: Y1091P105<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     66500 | NS      | $138630.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd.                                            | CK Asset Holdings Ltd. HKD1                                               | CUSIP: G2177B101<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     48000 | NS      | $212103.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                             | Tencent Holdings Ltd. HKD0.00002                                          | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    124200 | NS      | $8002902.99   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd.                                                      | Toho Co Ltd. NPV                                                          | CUSIP: J84764117<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      2700 | NS      | $159288.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                                  | Tokyo Gas Co Ltd NPV                                                      | CUSIP: J87000113<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      9900 | NS      | $329294.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian S.p.A.                                                   | Prysmian S.p.A. NPV                                                       | CUSIP: T7630L105<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      8013 | NS      | $567315.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                        | Geberit AG CHF0.10 (REGD)                                                 | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       909 | NS      | $715878.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel N.V.                                                   | Akzo Nobel N.V. EUR0.50(POST REV SPLIT)                                   | CUSIP: N01803308<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      4987 | NS      | $349907.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Bam Groep NV                                          | Koninklijke Bam Groep NV EUR0.10                                          | CUSIP: N0157T177<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |    148200 | NS      | $1321998.57   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                                               | Tokyo Electron Ltd. NPV                                                   | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     12100 | NS      | $2317264.43   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                        | Tokyu Corp NPV                                                            | CUSIP: J88720149<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     13800 | NS      | $164166.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano N.V.                                        | Davide Campari-Milano N.V. EUR0.01                                        | CUSIP: N24565108<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     16010 | NS      | $107785.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                             | Kongsberg Gruppen ASA NOK0.25                                             | CUSIP: R60837151<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     12585 | NS      | $488009.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inghams Group Ltd.                                                | Inghams Group Ltd. NPV                                                    | CUSIP: Q4912E100<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |    511000 | NS      | $1194022.64   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                             | Austevoll Seafood ASA NOK0.50                                             | CUSIP: R0814U100<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |     18100 | NS      | $174212.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixabank S.A.                                                    | Caixabank S.A. EUR1                                                       | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    110642 | NS      | $958694.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                      | Glencore PLC ORD USD0.01                                                  | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    279223 | NS      | $1087837.15   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                        | Hexagon AB SER'B'NPV                                                      | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    512580 | NS      | $5166600.60   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin S.p.A.                                                   | DiaSorin S.p.A. EUR1                                                      | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       530 | NS      | $56726.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica S.p.A.                 | Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125                | CUSIP: T78458139<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      2806 | NS      | $176371.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Addtech AB                                                        | Addtech AB SER'B'NPV                                                      | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      6944 | NS      | $236731.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group S.A.                    | International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)          | CUSIP: E67674106<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |     37009 | NS      | $174358.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                                       | James Hardie Industries PLC CDI(CHESS DEPOSITARY INTERESTS)               | CUSIP: G4253H119<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     15939 | NS      | $428015.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                               | TOPPAN Holdings Inc NPV                                                   | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      6400 | NS      | $173868.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc.                                             | Toray Industries Inc. NPV                                                 | CUSIP: J89494116<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     40100 | NS      | $274494.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues, S.A.                                   | Banco Comercial Portugues, S.A. NPV                                       | CUSIP: X03188319<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   1025000 | NS      | $798514.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd.                                   | Toyo Seikan Group Holdings Ltd. NPV                                       | CUSIP: J92289107<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     29000 | NS      | $567680.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp.                                           | Toyota Industries Corp. NPV                                               | CUSIP: J92628106<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      4400 | NS      | $496595.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.                                 | Singapore Telecommunications Ltd. NPV(BOARD LOT 100)                      | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    200600 | NS      | $604766.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                                | Toyota Motor Corp. NPV                                                    | CUSIP: J92676113<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    417000 | NS      | $7181987.34   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd.                                                   | Wesfarmers Ltd. ORD NPV                                                   | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     30894 | NS      | $1724113.16   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd.                                             | Woolworths Group Ltd. NPV                                                 | CUSIP: Q98418108<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     32772 | NS      | $671295.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                              | Yakult Honsha Co Ltd NPV                                                  | CUSIP: J95468120<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      6600 | NS      | $124297.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SA                                                        | Edenred SA EUR2                                                           | CUSIP: F3192L109<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      6553 | NS      | $203540.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                          | Rolls-Royce Holdings PLC ORD GBP0.20                                      | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    230667 | NS      | $3056307.69   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc.                                              | Astellas Pharma Inc. NPV                                                  | CUSIP: J03393105<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     51400 | NS      | $503255.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd.                                              | Yamato Kogyo Co Ltd. NPV                                                  | CUSIP: J96524111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $565097.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                                      | Porsche Automobil Holding SE NON VTG PRF NPV                              | CUSIP: D6240C122<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      3681 | NS      | $146130.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                                | Baloise Holding AG CHF0.10 (REGD) (VINKULIERT)                            | CUSIP: H04530202<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      1214 | NS      | $286324.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch Inbev SA/NV                                        | Anheuser-Busch Inbev SA/NV NPV                                            | CUSIP: B639CJ108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     27493 | NS      | $1891534.33   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM Firmenich AG                                                  | DSM Firmenich AG EUR0.01                                                  | CUSIP: H0245V108<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      4858 | NS      | $516820.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel S.p.A.                                                       | Enel S.p.A. EUR1                                                          | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    223296 | NS      | $2119242.69   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                         | Gecina SA EUR7.50                                                         | CUSIP: F4268U171<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      1177 | NS      | $129569.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd.                                          | Toromont Industries Ltd. COM STK NPV                                      | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     52452 | NS      | $4714228.30   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO Medicus Ltd.                                                  | PRO Medicus Ltd. NPV                                                      | CUSIP: Q77301101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1472 | NS      | $275462.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                                        | Sydbank AS DKK10                                                          | CUSIP: K9419V113<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |     10400 | NS      | $771403.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                         | Alstom SA EUR7.00                                                         | CUSIP: F0259M475<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      9600 | NS      | $224073.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                            | SGS SA CHF0.04 (REGD)                                                     | CUSIP: H63838116<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      4488 | NS      | $455692.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HORNBACH Holding KGaA                                             | HORNBACH Holding KGaA NPV                                                 | CUSIP: D33875119<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |      2600 | NS      | $325135.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo S.p.A.                                                   | Leonardo S.p.A. NPV                                                       | CUSIP: T6S996112<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     27260 | NS      | $1538201.11   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                                   | Mitsubishi Chemical Group Corp. NPV                                       | CUSIP: J44046100<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    162700 | NS      | $855155.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                         | Arkema SA EUR10                                                           | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      1463 | NS      | $108033.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                        | Legrand SA EUR4                                                           | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      7088 | NS      | $949997.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                        | Eiffage SA EUR4                                                           | CUSIP: F2924U106<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      2073 | NS      | $291284.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                  | TotalEnergies SE EUR2.5                                                   | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    103844 | NS      | $6347240.05   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                         | Orion Oyj SER'B'NPV                                                       | CUSIP: X6002Y112<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      2655 | NS      | $199745.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                       | Aker BP ASA NOK1                                                          | CUSIP: R0139K100<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      8529 | NS      | $217953.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                            | SKF AB SER'B'NPV                                                          | CUSIP: W84237143<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     63049 | NS      | $1448254.57   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                        | Sandvik AB NPV                                                            | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     28110 | NS      | $645472.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                     | Nemetschek SE ORD NPV                                                     | CUSIP: D56134105<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      1762 | NS      | $255478.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                         | Krones AG ORD NPV                                                         | CUSIP: D47441171<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      7800 | NS      | $1287571.69   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                              | Banco de Sabadell SA EUR0.125                                             | CUSIP: E15819191<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    147479 | NS      | $469508.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                          | Vinci SA EUR2.50                                                          | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     13421 | NS      | $1979205.80   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                               | MTU Aero Engines AG NPV (REGD)                                            | CUSIP: D5565H104<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      1485 | NS      | $659718.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted A/S                                                        | Orsted A/S DKK10                                                          | CUSIP: K7653Q105<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      4586 | NS      | $197558.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide S.A.(L')                                              | Air Liquide S.A.(L') EUR5.50                                              | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     16091 | NS      | $3317992.10   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                       | Reckitt Benckiser Group PLC ORD GBP0.10                                   | CUSIP: G74079107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     18444 | NS      | $1256277.11   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                  | Novo Nordisk A/S SER'B'DKK0.1                                             | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     88420 | NS      | $6126979.99   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols S.A.                                                      | Grifols S.A. EUR0.25 (CLASS A) POST SUBD                                  | CUSIP: E5706X215<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      8949 | NS      | $109195.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                                   | Antofagasta PLC ORD GBP0.05                                               | CUSIP: G0398N128<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     10375 | NS      | $257880.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                         | Marks & Spencer Group PLC ORD GBP0.01                                     | CUSIP: G5824M107<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    174160 | NS      | $847399.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                                | Intertek Group PLC ORD GBP0.01                                            | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      4484 | NS      | $291957.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                              | Dassault Aviation SA EUR0.80                                              | CUSIP: F24539169<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       559 | NS      | $197647.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes                                                 | Dassault Systemes EUR0.10                                                 | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     18009 | NS      | $652677.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group AG                                              | Julius Baer Group AG CHF0.02 (REGD)                                       | CUSIP: H4414N103<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     14481 | NS      | $982316.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd, Hong Kong                                          | AIA Group Ltd, Hong Kong NPV                                              | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    783800 | NS      | $7100008.14   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield SE                                      | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)         | CUSIP: F95094581<br>LEI: 969500SHQITWXSIS7N89 | Long             | EC               | CORP              | FR        |      3203 | NS      | $307897.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                 | Compass Group PLC ORD GBP0.1105                                           | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     46394 | NS      | $1570816.33   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                          | Next PLC ORD GBP0.10                                                      | CUSIP: G6500M106<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      3280 | NS      | $559977.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                                    | HDFC Bank Ltd. SPON ADS EACH REP 3 ORD SHS                                | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    102708 | NS      | $7874622.52   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                         | Thales SA EUR3                                                            | CUSIP: F9156M108<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      2584 | NS      | $762991.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller-Maersk                                                  | AP Moller-Maersk SER'A'DKK1000                                            | CUSIP: K0514G135<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        89 | NS      | $164201.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                       | Brenntag SE NPV                                                           | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      3305 | NS      | $218956.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss RE AG                                                       | Swiss RE AG CHF0.10                                                       | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     20546 | NS      | $3554193.14   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                                           | Fresenius SE & Co. KGaA NPV                                               | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     25285 | NS      | $1272415.44   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                            | RWE AG NPV                                                                | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     17792 | NS      | $743497.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                               | Erste Group Bank AG NPV                                                   | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     24692 | NS      | $2101920.15   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                                | Barry Callebaut AG CHF0.02 (REGD)                                         | CUSIP: H05072105<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |        92 | NS      | $100562.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                | Banco Bilbao Vizcaya Argentaria SA EUR0.49                                | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    252761 | NS      | $3892093.04   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering S.A.                                                       | Kering S.A. EUR4                                                          | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      2069 | NS      | $450744.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                            | Mercedes-Benz Group AG ORD NPV(REGD)                                      | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     52833 | NS      | $3078068.12   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                      | Securitas AB SER'B'NPV                                                    | CUSIP: W7912C118<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     56653 | NS      | $848227.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                        | Fortum Oyj EUR3.40                                                        | CUSIP: X2978Z118<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     11470 | NS      | $215083.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                            | UCB SA NPV                                                                | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      3428 | NS      | $674487.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd.                                           | Otsuka Holdings Co Ltd. NPV                                               | CUSIP: J63117105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $585035.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                                                         | SEGRO PLC ORD GBP0.10                                                     | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     35998 | NS      | $336882.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                         | Repsol SA EUR1                                                            | CUSIP: E8471S130<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    163475 | NS      | $2391057.34   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                                 | Wolters Kluwer NV EUR0.12                                                 | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     35887 | NS      | $6001691.40   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                  | Deutsche Bank AG ORD NPV(REGD)                                            | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    169961 | NS      | $5038582.00   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                        | Bekaert SA NPV                                                            | CUSIP: B6346B111<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |      3600 | NS      | $148941.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                                          | CVC Capital Partners PLC ORD NPV                                          | CUSIP: G2716N103<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |      5869 | NS      | $120675.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd                    | United Laboratories International Holdings Ltd HKD0.01                    | CUSIP: G8813K108<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |    630000 | NS      | $1207839.38   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale S.A.                                             | Societe Generale S.A. EUR1.25                                             | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     40861 | NS      | $2337427.99   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                       | Givaudan SA CHF10                                                         | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       256 | NS      | $1241479.01   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                         | Zurich Insurance Group AG CHF0.10                                         | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      3981 | NS      | $2785598.02   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                            | Brother Industries Ltd NPV                                                | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     94400 | NS      | $1628437.46   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd.                                       | Harvey Norman Holdings Ltd. NPV                                           | CUSIP: Q4525E117<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    177800 | NS      | $616868.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                                                | Computershare Ltd. NPV                                                    | CUSIP: Q2721E105<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |    223574 | NS      | $5865261.10   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc.                                       | Dai-ichi Life Holdings Inc. NPV                                           | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    191120 | NS      | $1453010.06   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiji Holdings Co Ltd.                                            | Meiji Holdings Co Ltd. NPV                                                | CUSIP: J41729104<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      6100 | NS      | $134894.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                                         | Central Japan Railway Co. NPV                                             | CUSIP: J05523105<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     20200 | NS      | $451562.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co.                                            | East Japan Railway Co. NPV                                                | CUSIP: J1257M109<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     23900 | NS      | $514111.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holdings AG                                                 | Forbo Holdings AG CHF0.10 (REGD)                                          | CUSIP: H26865214<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       400 | NS      | $416050.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                             | EMS-Chemie Holding AG CHF0.01 (REGD)                                      | CUSIP: H22206199<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       187 | NS      | $141372.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd.                                                     | Eisai Co Ltd. NPV                                                         | CUSIP: J12852117<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      6700 | NS      | $192426.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp.                                           | FUJIFILM Holdings Corp. NPV                                               | CUSIP: J14208102<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     30400 | NS      | $658329.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Financiere Richemont Sa                                 | Compagnie Financiere Richemont Sa CHF1 (REGD)                             | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     14688 | NS      | $2779452.57   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                      | UBS Group AG USD0.10 (REGD)                                               | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    172462 | NS      | $5855390.33   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd.                                                     | Fujikura Ltd. NPV                                                         | CUSIP: J14784128<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      6500 | NS      | $341935.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fanuc Corp.                                                       | Fanuc Corp. NPV                                                           | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     25100 | NS      | $681396.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                         | Hikma Pharmaceuticals PLC ORD GBP0.10                                     | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     29849 | NS      | $814138.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinetiq Group PLC                                                 | Qinetiq Group PLC ORD GBP0.01                                             | CUSIP: G7303P106<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     90500 | NS      | $639734.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                          | Alcon AG CHF0.04                                                          | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     13716 | NS      | $1216375.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                         | CTS Eventim AG & Co. KGaA NPV                                             | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      1615 | NS      | $200826.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                                      | Fujitsu Ltd. NPV                                                          | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     47900 | NS      | $1162024.33   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                                     | Nomura Research Institute Ltd NPV                                         | CUSIP: J5900F106<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     10800 | NS      | $431972.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                        | Scout24 SE NPV                                                            | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     47586 | NS      | $6569210.89   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugo Boss AG                                                      | Hugo Boss AG NPV (REGD)                                                   | CUSIP: D34902102<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     15700 | NS      | $727492.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd                                                    | Gunma Bank Ltd NPV                                                        | CUSIP: J17766106<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     76800 | NS      | $644641.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd.                                               | Hang Seng Bank Ltd. NPV                                                   | CUSIP: Y30327103<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     22100 | NS      | $331636.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                           | Siemens Healthineers AG NPV                                               | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      9583 | NS      | $531995.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DFDS AS                                                           | DFDS AS DKK20                                                             | CUSIP: K29758164<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |     10000 | NS      | $177344.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc.                                      | Hankyu Hanshin Holdings Inc. NPV                                          | CUSIP: J18439109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $176693.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd.                                | Henderson Land Development Co Ltd. NPV                                    | CUSIP: Y31476107<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     36000 | NS      | $126431.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group S.A.                    | International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)          | CUSIP: E67674106<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    184600 | NS      | $742880.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank ABP                                                   | Nordea Bank ABP NPV                                                       | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    154965 | NS      | $2299332.67   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                                      | Hitachi Ltd. NPV                                                          | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    125700 | NS      | $3653389.08   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd.                                               | Honda Motor Co Ltd. NPV                                                   | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    346600 | NS      | $3342213.23   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech SA                                       | Sartorius Stedim Biotech SA EUR0.20                                       | CUSIP: F8005V210<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       722 | NS      | $172747.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                | Coca-Cola Europacific Partners PLC COM EUR0.01                            | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      6108 | NS      | $566333.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd.                                        | Power Assets Holdings Ltd. NPV                                            | CUSIP: Y7092Q109<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     38000 | NS      | $244323.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf (Holdings) Ltd. The                                         | Wharf (Holdings) Ltd. The NPV                                             | CUSIP: Y8800U127<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     31000 | NS      | $94382.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sage Group PLC                                                | The Sage Group PLC GBP0.01051948                                          | CUSIP: G7771K142<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     25794 | NS      | $442776.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                        | Phoenix Group Holdings PLC ORD GBP0.10                                    | CUSIP: G7S8MZ109<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     21772 | NS      | $196823.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd. (Towngas)                           | Hong Kong & China Gas Co Ltd. (Towngas) NPV                               | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    287000 | NS      | $241306.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA Corp.                                                        | HOYA Corp. NPV                                                            | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     46500 | NS      | $5522437.87   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd.                                                | Grab Holdings Ltd. CLASS A ORD                                            | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     65817 | NS      | $331059.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                        | Haleon PLC ORD GBP0.01                                                    | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    248341 | NS      | $1276036.47   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp.                                                         | IHI Corp. NPV                                                             | CUSIP: J2398N113<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      4100 | NS      | $443471.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd.                                                 | Isuzu Motors Ltd. NPV                                                     | CUSIP: J24994113<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    100300 | NS      | $1270594.32   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                                   | Mitie Group PLC ORD GBP0.025                                              | CUSIP: G6164F157<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    711500 | NS      | $1379140.16   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                      | Unilever PLC ORD GBP0.031111                                              | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    106668 | NS      | $6510750.57   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                       | Informa PLC ORD GBP0.001                                                  | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     37980 | NS      | $420378.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                             | Auto Trader Group PLC ORD GBP0.01                                         | CUSIP: G06708104<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     22594 | NS      | $255854.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                         | Banque Cantonale Vaudoise CHF1 (REGD)                                     | CUSIP: H04825354<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |       935 | NS      | $107836.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                                    | Techtronic Industries Co. Ltd. NPV                                        | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     41500 | NS      | $457910.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                                    | NMC Health PLC ORD GBP0.10                                                | CUSIP: G65836101<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |       305 | NS      | $20.93        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pets At Home Group PLC                                            | Pets At Home Group PLC ORD GBP0.01                                        | CUSIP: G7041J107<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |    173500 | NS      | $624136.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                              | Ryanair Holdings PLC ORD EUR0.006                                         | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     52477 | NS      | $1488550.88   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                                      | Isracard Ltd NPV                                                          | CUSIP: M5R26V107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $2.99         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                                      | ITOCHU Corp. NPV                                                          | CUSIP: J2501P104<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     32300 | NS      | $1691389.99   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                                 | Japan Tobacco Inc NPV                                                     | CUSIP: J27869106<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     32900 | NS      | $969215.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                           | Croda International PLC ORD GBP0.10609756                                 | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      3836 | NS      | $153954.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                                 | Computacenter PLC ORD GBP0.075555                                         | CUSIP: G23356150<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     21000 | NS      | $691576.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Monday.Com Limited                                                | Monday.Com Limited SHS                                                    | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      1096 | NS      | $344670.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO Corp.                                                       | DISCO Corp. NPV                                                           | CUSIP: J12327102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $770232.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd.                                                      | Aeon Co Ltd. NPV                                                          | CUSIP: J00288100<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     17900 | NS      | $548685.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp.                                                      | Kajima Corp. NPV                                                          | CUSIP: J29223120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $305156.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                                   | Kanamoto Co Ltd NPV                                                       | CUSIP: J29557105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43700 | NS      | $981109.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                                     | Komeri Co Ltd NPV                                                         | CUSIP: J3590M101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23400 | NS      | $477790.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                                  | Spirax Group PLC ORD GBP0.269230769                                       | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      1875 | NS      | $153193.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                         | Land Securities Group PLC ORD GBP0.106666666                              | CUSIP: G5375M142<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     18729 | NS      | $162547.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc                                      | Kansai Electric Power Co Inc NPV                                          | CUSIP: J30169106<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     25200 | NS      | $298867.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp.                                                         | Kao Corp. NPV                                                             | CUSIP: J30642169<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     13000 | NS      | $582472.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sig Group AG                                                      | Sig Group AG CHF0.01                                                      | CUSIP: H76406117<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |      8472 | NS      | $156706.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                      | VAT Group AG CHF0.10 (REGD)                                               | CUSIP: H90508104<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      9775 | NS      | $4141982.16   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                                                     | Keyence Corp. NPV                                                         | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     15800 | NS      | $6317286.70   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                             | Kirin Holdings Co Ltd NPV                                                 | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     20100 | NS      | $281673.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                                      | Komatsu Ltd. NPV                                                          | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     67100 | NS      | $2213866.41   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp.                                                | Konami Group Corp. NPV                                                    | CUSIP: J3600L101<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      2600 | NS      | $411064.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd.                                               | Nippon Soda Co Ltd. NPV                                                   | CUSIP: J55870109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37500 | NS      | $789585.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                          | Japan Exchange Group Inc NPV                                              | CUSIP: J2740B106<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     28400 | NS      | $287692.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                                | Kingspan Group PLC ORD EUR0.13                                            | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      4328 | NS      | $368787.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd.                                                      | Plus500 Ltd. ORD ILS0.01 (DI)                                             | CUSIP: M7S2CK109<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     16900 | NS      | $788147.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                                      | Hanwa Co Ltd NPV                                                          | CUSIP: J18774166<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |     18700 | NS      | $704425.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd.                                           | Japan Post Bank Co Ltd. NPV                                               | CUSIP: J2800C101<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     51600 | NS      | $556275.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                        | Entain PLC ORD EUR0.01                                                    | CUSIP: G3167C109<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     14830 | NS      | $183637.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C. S.p.A.                                               | Piaggio & C. S.p.A. NPV                                                   | CUSIP: T74237107<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |    305100 | NS      | $675907.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corporation                                                | Kubota Corporation NPV                                                    | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     28300 | NS      | $319136.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA Corp.                                                     | KYOCERA Corp. NPV                                                         | CUSIP: J37479110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35100 | NS      | $421563.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                                      | Jaccs Co Ltd NPV                                                          | CUSIP: J26609107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $458743.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd.                                          | Kaga Electronics Co Ltd. NPV                                              | CUSIP: J28922102<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |     26600 | NS      | $504609.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co Ltd.                                             | Ricoh Leasing Co Ltd. NPV                                                 | CUSIP: J64694102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22900 | NS      | $815246.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                        | Demant A/S DKK0.20                                                        | CUSIP: K3008M105<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      1649 | NS      | $68897.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                                                    | Marubeni Corp. NPV                                                        | CUSIP: J39788138<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     78000 | NS      | $1572343.22   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp.                                          | Panasonic Holdings Corp. NPV                                              | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     66200 | NS      | $708295.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand                                                | Megmilk Snow Brand NPV                                                    | CUSIP: J41966102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38600 | NS      | $731323.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Scsk Corp                                                         | Scsk Corp NPV                                                             | CUSIP: J70081104<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      3500 | NS      | $105446.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp.                                                      | Sojitz Corp. NPV                                                          | CUSIP: J7608R119<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     48000 | NS      | $1179529.84   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                          | Mitsubishi Estate Co Ltd NPV                                              | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     28900 | NS      | $541791.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd.                                         | Sumitomo Forestry Co Ltd. NPV                                             | CUSIP: J77454122<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     94200 | NS      | $951262.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co., Ltd.                                         | Zensho Holdings Co., Ltd. NPV                                             | CUSIP: J9885X108<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      2400 | NS      | $145263.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                                                  | Mitsubishi Corp. NPV                                                      | CUSIP: J43830116<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     92400 | NS      | $1846325.87   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                                         | Mitsubishi Electric Corp. NPV                                             | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     52900 | NS      | $1137824.74   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd.                                        | CK Hutchison Holdings Ltd. HKD1                                           | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    181450 | NS      | $1117311.13   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology S.A.                                           | Spotify Technology S.A. SHS                                               | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      4205 | NS      | $3226664.79   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                                  | Mitsubishi Heavy Industries Ltd. NPV                                      | CUSIP: J44002178<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     87000 | NS      | $2177121.64   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd.                                                  | Mitsui & Co Ltd. NPV                                                      | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    138200 | NS      | $2816512.71   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp.                                                   | Hoshizaki Corp. NPV                                                       | CUSIP: J23254105<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      3000 | NS      | $103374.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd                                            | Yokohama Rubber Co Ltd NPV                                                | CUSIP: J97536171<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     33800 | NS      | $929377.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui O.S.K. Lines Ltd.                                          | Mitsui O.S.K. Lines Ltd. NPV                                              | CUSIP: J45013133<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      9900 | NS      | $330657.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd.                                            | Mitsui Fudosan Co Ltd. NPV                                                | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     71300 | NS      | $690261.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                     | Koninklijke Ahold Delhaize NV EUR0.01                                     | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     98206 | NS      | $4101727.87   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                                    | BE Semiconductor Industries NV EUR0.01                                    | CUSIP: N13107144<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      2143 | NS      | $320493.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd.                               | SITC International Holdings Co Ltd. HKD0.10                               | CUSIP: G8187G105<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     30000 | NS      | $96115.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpost S.A                                                        | Inpost S.A EUR0.01                                                        | CUSIP: L5125Z108<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |      5357 | NS      | $89149.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd.                                      | Murata Manufacturing Co Ltd. NPV                                          | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     44700 | NS      | $660696.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                                      | National Australia Bank Ltd. NPV                                          | CUSIP: Q65336119<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     84603 | NS      | $2192723.74   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd.                            | Check Point Software Technologies Ltd. ORD ILS0.01                        | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     31625 | NS      | $6997031.25   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                         | Prosus NV EUR0.05 (N SHARES)                                              | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     67181 | NS      | $3769302.22   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peets N.V                                                     | JDE Peets N.V EUR0.01                                                     | CUSIP: N44664105<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      4137 | NS      | $118172.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                                      | Ferrovial SE EUR0.01                                                      | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     14102 | NS      | $752240.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd.                                                  | Nintendo Co Ltd. NPV                                                      | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     30200 | NS      | $2900101.09   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp.                                                       | Denso Corp. NPV                                                           | CUSIP: J12075107<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     53200 | NS      | $717949.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                                     | NN Group N.V. EUR0.12                                                     | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     25058 | NS      | $1667341.25   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari N V                                                       | Ferrari N V COM EUR0.01                                                   | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      3480 | NS      | $1704894.91   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                                         | NEC Corp. NPV                                                             | CUSIP: J48818207<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     34500 | NS      | $1006539.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Minebea Mitsumi Inc.                                              | Minebea Mitsumi Inc. NPV                                                  | CUSIP: J42884130<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     11600 | NS      | $169635.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                          | Adyen NV EUR0.01                                                          | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       688 | NS      | $1263541.36   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd.                                              | Meridian Energy Ltd. NPV                                                  | CUSIP: Q5997E121<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     42496 | NS      | $152830.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd.                                           | Nitori Holdings Co Ltd. NPV                                               | CUSIP: J58214131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $221375.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                                               | Qantas Airways Ltd. NPV                                                   | CUSIP: Q77974550<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    294554 | NS      | $2080898.86   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd.                                                         | Xero Ltd. NPV                                                             | CUSIP: Q98665104<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      4115 | NS      | $486925.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                                       | NOS SGPS SA EUR1.66                                                       | CUSIP: X5S8LH105<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |    199000 | NS      | $908304.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                                     | Sankyo Co Ltd NPV                                                         | CUSIP: J67844100<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     40500 | NS      | $749605.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd.                                              | Yamaha Motor Co Ltd. NPV                                                  | CUSIP: J95776126<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    108200 | NS      | $809668.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                                | Deutsche Boerse AG NPV(REGD)                                              | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      5155 | NS      | $1684089.47   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                 | Sonova Holding AG CHF0.05 (REGD)                                          | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      1339 | NS      | $399323.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd.                                                     | Infratil Ltd. ORD NPV                                                     | CUSIP: Q4933Q124<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     24801 | NS      | $160034.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                                      | Northern Star Resources Ltd. NPV                                          | CUSIP: Q6951U101<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     38798 | NS      | $479238.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                     | Alfa Laval AB NPV                                                         | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      8216 | NS      | $346046.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA                                                        | Covivio SA EUR3                                                           | CUSIP: F2R22T119<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      1830 | NS      | $116029.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd.                                               | Perseus Mining Ltd. NPV                                                   | CUSIP: Q74174105<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    709600 | NS      | $1611636.50   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd.                                        | Woodside Energy Group Ltd. NPV                                            | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     51487 | NS      | $795315.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                         | QIAGEN NV COM SHS                                                         | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      6071 | NS      | $292499.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                                             | Evolution Mining Ltd. NPV                                                 | CUSIP: Q3647R147<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     57863 | NS      | $301251.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd.                                                          | Sea Ltd. SPONSORD ADS                                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     10508 | NS      | $1680649.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd.                                                    | REA Group Ltd. ORD NPV                                                    | CUSIP: Q8051B108<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      1583 | NS      | $250682.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd.                                           | Super Retail Group Ltd. NPV                                               | CUSIP: Q88009107<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    122600 | NS      | $1149326.16   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                          | Engie SA EUR1                                                             | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    147294 | NS      | $3461831.96   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB (publ)                                          | Industrivarden AB (publ) SER'A'NPV                                        | CUSIP: W45430100<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      3160 | NS      | $114876.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                         | Epiroc AB SER'B'NPV                                                       | CUSIP: W25918157<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      9610 | NS      | $184248.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc.                                        | Bandai Namco Holdings Inc. NPV                                            | CUSIP: Y0606D102<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     16400 | NS      | $587763.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Real Estate Investment Trust                                 | Link Real Estate Investment Trust UNITS                                   | CUSIP: Y5281M111<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     70567 | NS      | $377991.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                                  | UniCredit S.p.A. NPV                                                      | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     72745 | NS      | $4879994.93   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                            | EQT AB NPV                                                                | CUSIP: W3R27C102<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     10819 | NS      | $362934.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                              | Schindler Holding AG CHF0.10 (REGD)                                       | CUSIP: H7258G233<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       640 | NS      | $232503.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                                      | Investec PLC ORD GBP0.0002                                                | CUSIP: G49188116<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |    103100 | NS      | $770575.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NIBE Industrier AB                                                | NIBE Industrier AB SER'B'NPV                                              | CUSIP: W6S38Z126<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     46091 | NS      | $196793.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                        | Kalmar Oyj SER'B'NPV                                                      | CUSIP: X4S8SE108<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |     15100 | NS      | $642339.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                      | Experian PLC ORD USD0.10                                                  | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    144522 | NS      | $7450450.09   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                                  | Severn Trent PLC ORD GBP0.9789                                            | CUSIP: G8056D159<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      7374 | NS      | $276955.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread Group PLC                                               | Whitbread Group PLC ORD GBP0.76797385                                     | CUSIP: G9606P197<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4344 | NS      | $168513.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                         | Danone SA EUR0.25                                                         | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     17927 | NS      | $1466851.17   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                                 | Bureau Veritas SA EUR0.12                                                 | CUSIP: F96888114<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      8775 | NS      | $299511.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                               | Amadeus IT Group SA EUR0.01                                               | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     11947 | NS      | $1009321.77   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                       | Ageas SA/NV NPV                                                           | CUSIP: B0148L138<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     14255 | NS      | $964319.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd.                                                        | Aegon Ltd. EUR0.12                                                        | CUSIP: G0112X105<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    165318 | NS      | $1198015.87   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                         | Avolta AG CHF5 (REGD)                                                     | CUSIP: H2082J107<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     25306 | NS      | $1378445.52   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                 | LEG Immobilien SE NPV (S/R DIVIDEND CSH 17.06.2025)                       | CUSIP: D4960A244<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      2005 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rheinmetall AG                                                    | Rheinmetall AG NPV                                                        | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1227 | NS      | $2598423.82   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                                       | Covestro AG NPV (ASD 27/11/2024 ADNOC INT CASH)                           | CUSIP: D15349117<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |      5211 | NS      | $370754.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                              | Evonik Industries AG NPV                                                  | CUSIP: D2R90Y117<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      6758 | NS      | $139611.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                        | Zalando SE NPV                                                            | CUSIP: D98423102<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      6348 | NS      | $209467.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                       | Investor AB SER'B'NPV                                                     | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     47094 | NS      | $1395554.79   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd.                                            | Genting Singapore Ltd. NPV                                                | CUSIP: Y2692C139<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    191627 | NS      | $107778.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/s                                    | Scandinavian Tobacco Group A/s DKK1                                       | CUSIP: K8553U105<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |     49900 | NS      | $662270.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems AS                                            | Vestas Wind Systems AS DKK0.20                                            | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     28517 | NS      | $428352.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                    | Atlas Copco AB SER'B'NPV                                                  | CUSIP: W1R924229<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     42526 | NS      | $605255.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd.                                                 | Clicks Group Ltd. ZAR0.01                                                 | CUSIP: S17249111<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    273671 | NS      | $5735052.72   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom S.A.U                                             | Cellnex Telecom S.A.U EUR0.25                                             | CUSIP: E2R41M104<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     14132 | NS      | $550276.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria De Diseno Textil SA                                     | Industria De Diseno Textil SA EUR0.03 (POST SUBD)                         | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    137871 | NS      | $7192303.43   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                        | Getlink SE EUR0.40                                                        | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      8984 | NS      | $173427.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                          | Ipsen SA EUR1                                                             | CUSIP: F5362H107<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      4217 | NS      | $502321.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ United SA                                                     | FDJ United SA EUR0.40                                                     | CUSIP: F55896108<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      2680 | NS      | $105164.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                                    | Konecranes Oyj NPV                                                        | CUSIP: X4550J108<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     10200 | NS      | $810511.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                        | Bollore SE EUR0.16                                                        | CUSIP: F10659260<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     15167 | NS      | $95330.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                                | Teleperformance SE EUR2.50                                                | CUSIP: F9120F106<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      1554 | NS      | $150936.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                         | Amundi SA EUR2.5                                                          | CUSIP: F0300Q103<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      1705 | NS      | $138200.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys S.A.                                                    | Mercialys S.A. EUR1                                                       | CUSIP: F61573105<br>LEI: 969500081CGAXB7YS433 | Long             | EC               | CORP              | FR        |     55600 | NS      | $698772.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux SA                                                     | BioMerieux SA NPV                                                         | CUSIP: F1149Y232<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      1010 | NS      | $139700.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                                           | Aon PLC SHS CL A                                                          | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     20203 | NS      | $7207622.52   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                                 | InterContinental Hotels Group PLC ORD GBP0.208521303                      | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     41631 | NS      | $4758727.45   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                             | JD Sports Fashion PLC ORD GBP0.0005                                       | CUSIP: G5144Y120<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     79091 | NS      | $96427.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                                 | National Grid PLC ORD GBP0.12431289                                       | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    132776 | NS      | $1948050.45   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Reach PLC                                                         | Reach PLC ORD GBP0.10                                                     | CUSIP: G7464Q109<br>LEI: 213800GNI5XF3XOATR61 | Long             | EC               | CORP              | GB        |     19800 | NS      | $19867.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                                                          | Wise PLC CLS A ORD GBP0.01                                                | CUSIP: G97229101<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     16430 | NS      | $234482.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                         | Shell PLC ORD EUR0.07                                                     | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    277939 | NS      | $9695240.02   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize Ltd.                                                       | Amrize Ltd. USD0.01                                                       | CUSIP: H2927K103<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     14735 | NS      | $735032.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                              | Straumann Holding AG CHF0.01 (REGD) (POST SPLIT)                          | CUSIP: H8300N127<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      2920 | NS      | $382197.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                         | Bank of Ireland Group PLC ORD EUR1.00                                     | CUSIP: G0756R109<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     82116 | NS      | $1170166.70   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane S.p.A.                                             | Poste Italiane S.p.A. NPV                                                 | CUSIP: T7S697106<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |     12968 | NS      | $278629.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                                      | Hosiden Corp NPV                                                          | CUSIP: J22470108<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |     47900 | NS      | $734542.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc.                                                          | TIS Inc. NPV                                                              | CUSIP: J8T622102<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      6400 | NS      | $214461.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp.                                                    | Lasertec Corp. NPV                                                        | CUSIP: J38702106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $308339.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                                     | Tokuyama Corp NPV                                                         | CUSIP: J86506110<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |     33900 | NS      | $708392.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                                                | Tokyo Metro Co Ltd NPV                                                    | CUSIP: J8T324105<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |      8100 | NS      | $94257.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                             | Valor Holdings Co Ltd NPV                                                 | CUSIP: J94512100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $243152.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                        | Mebuki Financial Group Inc NPV                                            | CUSIP: J4248A101<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    170300 | NS      | $888664.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd.                                               | SG Holdings Co Ltd. NPV                                                   | CUSIP: J7134P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $90217.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd.                                                    | Capcom Co Ltd. NPV                                                        | CUSIP: J05187109<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      9000 | NS      | $307363.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jvckenwood Corp.                                                  | Jvckenwood Corp. NPV                                                      | CUSIP: J29697109<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     83600 | NS      | $670388.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc.                                                         | ZOZO Inc. NPV                                                             | CUSIP: J9893A108<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     11100 | NS      | $119932.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Screen Holdings Co Ltd.                                           | Screen Holdings Co Ltd. NPV                                               | CUSIP: J6988U114<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     18000 | NS      | $1463605.61   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd.                                            | Japan Airlines Co Ltd. NPV                                                | CUSIP: J25979121<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      4600 | NS      | $93821.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsukiyococokara & Co.                                           | Matsukiyococokara & Co. NPV                                               | CUSIP: J41208109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $181020.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd.                              | Wharf Real Estate Investment Co Ltd. HKD0.1                               | CUSIP: G9593A104<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |     44000 | NS      | $124898.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal S.A.                                                | ArcelorMittal S.A. NPV                                                    | CUSIP: L0302D210<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     12323 | NS      | $391309.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext N.V.                                                     | Euronext N.V. EUR1.60                                                     | CUSIP: N3113K397<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      2061 | NS      | $353136.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                                        | Signify NV EUR0.01                                                        | CUSIP: N8063K107<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     28700 | NS      | $779278.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                                 | ASML Holding N.V. EUR0.09                                                 | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     20813 | NS      | $16678271.98  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Exor Nv                                                           | Exor Nv EUR0.01                                                           | CUSIP: N3140A107<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      2602 | NS      | $262666.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis N.V                                                    | Stellantis N.V COM EUR0.01                                                | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    115932 | NS      | $1164658.73   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd.                                                        | Aegon Ltd. EUR0.12 STK DIV 01/07/2025                                     | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |    165318 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mowi ASA                                                          | Mowi ASA NOK7.50                                                          | CUSIP: R4S04H101<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     39617 | NS      | $765139.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                                      | Europris ASA NOK1                                                         | CUSIP: R2R97J126<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     30000 | NS      | $254416.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd.                               | Auckland International Airport Ltd. NPV                                   | CUSIP: Q06213146<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     49382 | NS      | $233131.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Totvs SA                                                          | Totvs SA COM NPV                                                          | CUSIP: P92184103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    641300 | NS      | $4994092.50   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd.                                                          | SGH Ltd. NPV                                                              | CUSIP: Q84384124<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |      6098 | NS      | $217175.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                         | Essity AB SER'B'NPV                                                       | CUSIP: W3R06F100<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     17104 | NS      | $473590.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                         | Loomis AB NPV                                                             | CUSIP: W5S50Y116<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     33800 | NS      | $1421021.26   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                         | Epiroc AB SER'A'NPV                                                       | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     19251 | NS      | $418898.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                        | Boliden AB NPV                                                            | CUSIP: W17218210<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      8491 | NS      | $265339.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd.                                              | First Resources Ltd. NPV                                                  | CUSIP: Y2560F107<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    548400 | NS      | $633701.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                              | Infrastrutture Wireless Italiane SpA NPV                                  | CUSIP: T6032P102<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      8509 | NS      | $104048.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi S.p.A.                                                       | Nexi S.p.A. NPV                                                           | CUSIP: T6S18J104<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     14948 | NS      | $89274.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd.                                                     | Lotes Co Ltd. TWD10                                                       | CUSIP: Y53302116<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     80000 | NS      | $3704286.63   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                                      | Evolution AB NPV                                                          | CUSIP: W3287P115<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      4066 | NS      | $322934.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                      | Indutrade AB NPV                                                          | CUSIP: W4939U106<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      7119 | NS      | $194385.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                          | Lifco AB SER'B'NPV                                                        | CUSIP: W5321L166<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      6460 | NS      | $261803.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                          | Sagax AB SER'B'NPV                                                        | CUSIP: W7519A200<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      6482 | NS      | $148530.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                         | Neste Oyj NPV                                                             | CUSIP: X5688A109<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     13378 | NS      | $181301.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd.                                          | Sembcorp Industries Ltd. NPV                                              | CUSIP: Y79711159<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     20300 | NS      | $109357.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                 | Siemens Energy AG NPV                                                     | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     18768 | NS      | $2193627.58   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                                 | Airtel Africa PLC ORD USD0.5                                              | CUSIP: G01415101<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    288900 | NS      | $715044.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni S.p.A.                                       | Unipol Assicurazioni S.p.A. NPV                                           | CUSIP: T9532W106<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     10616 | NS      | $210248.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-20

**Name of Applicant:** EMPOWER FUNDS, INC.

**Signature:** /s/Kelly New

**Name of Signer:** Kelly New

**Title:** Treasurer, Empower Funds, Inc.