# EDGAR Filing Document

**Accession Number:** 0001567101
**File Stem:** 0001752724-25-207319
**Filing Date:** 2025-8
**Character Count:** 168267
**Document Hash:** 99d085a231dcdab38de4d40cb2f33f06
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207319.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207319

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20250630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22811
- **FILM NUMBER:** 251261365

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** St. Louis

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 63131

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2172823278.20

**Total Liabilities:** $1999598.15

**Net Assets:** $2170823680.05

**Cash Not Reported:** $3118609.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235968 | 2.87%                | 3.86%                | 2.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8477947.80             | $54924311.55                               |
| Month 2  | $-3924216.20             | $68362030.76                               |
| Month 3  | $-2002603.13             | $49371663.27                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| STORA ENSO OYJ-R SHS /EUR/               | STORA ENSO OYJ-R SHS /EUR/ 0.00000000                                      | CUSIP: X8T9CM113<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     71755 | NS      | $780090.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC /GBP/                  | NATWEST GROUP PLC /GBP/ 0.00000000                                         | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   1827130 | NS      | $12831848.98  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLEIMA AB /SEK/                         | ALLEIMA AB /SEK/ 0.00000000                                                | CUSIP: W74925103<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |       755 | NS      | $5964.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV /EUR/                           | ADYEN NV /EUR/ 144A 0.00000000                                             | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       627 | NS      | $1151508.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD /JPY/                 | HONDA MOTOR CO LTD /JPY/ 0.00000000                                        | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    244700 | NS      | $2359606.48   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA /EUR/                     | AIR LIQUIDE SA /EUR/ 0.00000000                                            | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    127395 | NS      | $26268992.82  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVERY HERO SE /EUR/                   | DELIVERY HERO SE /EUR/ 0.00000000                                          | CUSIP: D1T0KZ103<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     17550 | NS      | $476346.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV /EUR/              | STMICROELECTRONICS NV /EUR/ 0.00000000                                     | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     91269 | NS      | $2798489.67   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORP /JPY/                        | SYSMEX CORP /JPY/ 0.00000000                                               | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    374100 | NS      | $6512039.78   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG-REG /CHF/                 | LONZA GROUP AG-REG /CHF/ 0.00000000                                        | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     25766 | NS      | $18426901.80  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI ELECTRIC COMPANY/JPY/               | FUJI ELECTRIC COMPANY/JPY/ 0.00000000                                      | CUSIP: J14112106<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     22700 | NS      | $1045378.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC /GBP/                       | EXPERIAN PLC /GBP/ 0.00000000                                              | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    256057 | NS      | $13203900.74  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTOS LTD /AUD/                         | SANTOS LTD /AUD/ 0.00000000                                                | CUSIP: Q82869118<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    397091 | NS      | $2002080.03   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP /JPY/                         | DISCO CORP /JPY/ 0.00000000                                                | CUSIP: J12327102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $888730.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG-REG /CHF/                    | NOVARTIS AG-REG /CHF/ 0.00000000                                           | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    139008 | NS      | $16872389.15  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP /JPY/           | RENESAS ELECTRONICS CORP /JPY/ 0.00000000                                  | CUSIP: J4881V107<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     69400 | NS      | $858577.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER /EUR/                     | WOLTERS KLUWER /EUR/ 0.00000000                                            | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     63732 | NS      | $10658419.10  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP /JPY/                          | HOYA CORP /JPY/ 0.00000000                                                 | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |    142000 | NS      | $16864219.55  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG-REG /EUR/                         | K+S AG-REG /EUR/ 0.00000000                                                | CUSIP: D48164129<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     87345 | NS      | $1602181.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLSBERG AS-B /DKK/                     | CARLSBERG AS-B /DKK/ 0.00000000                                            | CUSIP: K36628137<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     42173 | NS      | $5975213.58   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP RENOVAVEIS SA /EUR/                  | EDP RENOVAVEIS SA /EUR/ 0.00000000                                         | CUSIP: E3847K101<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     49746 | NS      | $556643.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HOLDINGS INC /JPY/                | RESONA HOLDINGS INC /JPY/ 0.00000000                                       | CUSIP: J6448E106<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    743400 | NS      | $6865909.99   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL /JPY/           | MITSUBISHI UFJ FINANCIAL GRO /JPY/ 0.00000000                              | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    388800 | NS      | $5300740.63   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD INSURANCE GROUP HOLDINGS /JPY/     | MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000                            | CUSIP: J4687C105<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    121200 | NS      | $2709499.71   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP NV /EUR/                        | NN GROUP NV /EUR/ 0.00000000                                               | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     13834 | NS      | $920501.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB-B SHS /SEK/                     | VOLVO AB-B SHS /SEK/ 0.00000000                                            | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    378795 | NS      | $10658388.92  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BK LTD ORD /SGD/         | UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000                                | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     86200 | NS      | $2439780.26   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC /GBP/                       | UNILEVER PLC /GBP/ 0.00000000                                              | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    143108 | NS      | $8733345.63   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| AMUNDI SA /EUR/                          | AMUNDI SA /EUR/ 144A 0.00000000                                            | CUSIP: F0300Q103<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    141645 | NS      | $11481148.89  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI GROUP INC /JPY/                   | MISUMI GROUP INC /JPY/ 0.00000000                                          | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |    257500 | NS      | $3439810.62   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY CO /CAD/           | CANADIAN NATL RAILWAY CO /CAD/ 0.00000000                                  | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    111604 | NS      | $11628780.29  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ SE REGISTERED /EUR/              | ALLIANZ SE REGISTERED /EUR/ 0.00000000                                     | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     29933 | NS      | $12147815.32  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA /EUR/                 | BANCO SANTANDER SA /EUR/ 0.00000000                                        | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    897524 | NS      | $7432286.42   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL SA /EUR/                           | REXEL SA /EUR/ 0.00000000                                                  | CUSIP: F7782J366<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |    408929 | NS      | $12612467.81  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO LTD /AUD/                      | RIO TINTO LTD /AUD/ 0.00000000                                             | CUSIP: Q81437107<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     43066 | NS      | $3048653.48   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| VONOVIA SE /EUR/                         | VONOVIA SE /EUR/ 0.00000000                                                | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     12531 | NS      | $444266.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ERICSSON LM-B SHS /SEK/                  | ERICSSON LM-B SHS /SEK/ 0.00000000                                         | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    313753 | NS      | $2681120.85   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FASTIGHETS AB BALDER-B S /SEK/           | FASTIGHETS AB BALDER-B SHRS /SEK/ 0.00000000                               | CUSIP: W2951M127<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     53976 | NS      | $402352.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA B /SEK/           | SKANDINAVISKA ENSKILDA BAN-A /SEK/ 0.00000000                              | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     95627 | NS      | $1666829.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE /EUR/                            | BASF SE /EUR/ 0.00000000                                                   | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    191481 | NS      | $9470558.56   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV /EUR/             | KONINKLIJKE PHILIPS NV /EUR/ 0.00000000                                    | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    292446 | NS      | $7022314.72   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDOZ GROUP AG /CHF/                    | SANDOZ GROUP AG /CHF/ 0.00000000                                           | CUSIP: H7140B103<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     28378 | NS      | $1555210.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORP /JPY/                         | DENSO CORP /JPY/ 0.00000000                                                | CUSIP: J12075107<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     85200 | NS      | $1149798.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT GROUP AG /CHF/                       | VAT GROUP AG /CHF/ 144A 0.00000000                                         | CUSIP: H90508104<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      7384 | NS      | $3128838.44   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE /EUR/                       | CAPGEMINI SE /EUR/ 0.00000000                                              | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     45272 | NS      | $7752214.09   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| DR ING HC F PORSCH /EUR/ /PFD/           | DR ING HC F PORSCHE AG /EUR/  /PREFFERED/ 0.00000000                       | CUSIP: D2R3HA114<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |     15136 | NS      | $748080.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO L /KRW/           | SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000                                | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    303858 | NS      | $13437093.45  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING AG /CHF/          | PARTNERS GROUP HOLDING AG /CHF/ 0.00000000                                 | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       463 | NS      | $605755.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES & CL /HKD/           | HONG KONG EXCHANGES & CLEAR /HKD/ 0.00000000                               | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     98100 | NS      | $5276462.56   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORP /JPY/                      | SOFTBANK CORP /JPY/ 0.00000000                                             | CUSIP: J75963132<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    281900 | NS      | $436649.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC /GBP/                  | COMPASS GROUP PLC /GBP/ 0.00000000                                         | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    641473 | NS      | $21727978.06  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI CORPORATION /JPY/                    | IHI CORPORATION /JPY/ 0.00000000                                           | CUSIP: J2398N113<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     49700 | NS      | $5375739.17   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG /EUR/           | BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000                              | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     43915 | NS      | $676214.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK  /AUD/           | NATIONAL AUSTRALIA BANK LTD /AUD/ 0.00000000                               | CUSIP: Q65336119<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     29999 | NS      | $777507.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MOTOR CORP /JPY/                  | SUZUKI MOTOR CORP /JPY/ 0.00000000                                         | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    474100 | NS      | $5715858.98   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIM /EUR/           | RECORDATI INDUSTRIA CHIMICA /EUR/ 0.00000000                               | CUSIP: T78458139<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      4855 | NS      | $305160.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN & I HOLDINGS CO LT /JPY/           | SEVEN & I HOLDINGS CO LTD /JPY/ 0.00000000                                 | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    648500 | NS      | $10437820.90  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA /EUR/                         | LEGRAND SA /EUR/ 0.00000000                                                | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     65255 | NS      | $8746031.84   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIER SMART HOME CO LTD- /HKD/           | HAIER SMART HOME CO LTD-H /HKD/ 0.00000000                                 | CUSIP: Y298BN100<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |   1205000 | NS      | $3462689.79   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PL /GBP/           | FLUTTER ENTERTAINMENT PLC-DI /GBP/ 0.00000000                              | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      1537 | NS      | $436955.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TORAY INDUSTRIES INC /JPY/               | TORAY INDUSTRIES INC /JPY/ 0.00000000                                      | CUSIP: J89494116<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    766300 | NS      | $5245516.60   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT- /CHF/           | CHOCOLADEFABRIKEN LINDT-PC /CHF/ 0.00000000                                | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        64 | NS      | $1078630.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP /AUD/                      | GOODMAN GROUP/AUD/ 0.00000000                                              | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |     20304 | NS      | $457746.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERN TRENT PLC /GBP/                   | SEVERN TRENT PLC /GBP/ 0.00000000                                          | CUSIP: G8056D159<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      4037 | NS      | $151678.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL /EUR/                            | L'OREAL /EUR/ 0.00000000                                                   | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     36420 | NS      | $15600634.40  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD /JPY/              | FAST RETAILING CO LTD /JPY/ 0.00000000                                     | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      1500 | NS      | $514296.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKYU HOLDINGS INC /JPY/                | HANKYU HOLDINGS INC /JPY/ 0.00000000                                       | CUSIP: J18439109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26200 | NS      | $712211.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT GOBAI /EUR/           | COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000                                 | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     23688 | NS      | $2782753.57   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP /JPY/                           | TDK CORP /JPY/ 0.00000000                                                  | CUSIP: J82141136<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    957600 | NS      | $11177640.06  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV /EUR/                          | PROSUS NV /EUR/ 0.00000000                                                 | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     86258 | NS      | $4839634.86   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| JXTG HOLDINGS INC /JPY/                  | JXTG HOLDINGS INC /JPY/ 0.00000000                                         | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     54200 | NS      | $268660.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARKEMA /EUR/                             | ARKEMA /EUR/ 0.00000000                                                    | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |    116178 | NS      | $8579001.55   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORP /JPY/                        | SUBARU CORP /JPY/ 0.00000000                                               | CUSIP: J7676H100<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     50800 | NS      | $880688.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB-B /SEK/                    | ASSA ABLOY AB-B /SEK/ 0.00000000                                           | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     15076 | NS      | $471330.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MAN /TWD/           | TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000                              | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     84000 | NS      | $3071825.74   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITEHAVEN COAL LTD /AUD/                | WHITEHAVEN COAL LTD /AUD/ 0.00000000                                       | CUSIP: Q97664108<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    227536 | NS      | $812240.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WIX.COM LTD                              | WIX.COM LTD 0.00000000                                                     | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       520 | NS      | $82399.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWATCH GROUP AG/THE-BR /CHF/             | SWATCH GROUP AG/THE-BR /CHF/ 0.00000000                                    | CUSIP: H83949141<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      2568 | NS      | $419254.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REECE LTD /AUD/                          | REECE LTD /AUD/ 0.00000000                                                 | CUSIP: Q80528138<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     87087 | NS      | $822898.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC /JPY/                 | HIKARI TSUSHIN INC /JPY/ 0.00000000                                        | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       600 | NS      | $177159.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC /JPY/                   | AJINOMOTO CO INC /JPY/ 0.00000000                                          | CUSIP: J00882126<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     80900 | NS      | $2194264.41   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV /EUR/                 | KONINKLIJKE KPN NV /EUR/ 0.00000000                                        | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   1959221 | NS      | $9557452.42   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LT /AUD/           | WOODSIDE ENERGY GROUP LTD /AUD/ 0.00000000                                 | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     72259 | NS      | $1116178.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP /JPY/                           | SMC CORP /JPY/ 0.00000000                                                  | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     21900 | NS      | $7848137.13   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA /EUR/                          | SAFRAN SA /EUR/ 0.00000000                                                 | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     45967 | NS      | $14990951.19  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG SENG BANK LTD /HKD/                 | HANG SENG BANK LTD /HKD/ 0.00000000                                        | CUSIP: Y30327103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     28000 | NS      | $420172.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV SA /BRL/                           | AMBEV SA /BRL/ 0.00000000                                                  | CUSIP: P0273U106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1621700 | NS      | $3975823.01   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLICIS GROUPE /EUR/                    | PUBLICIS GROUPE /EUR/ 0.00000000                                           | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     28564 | NS      | $3226154.21   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD /JPY/              | DAIKIN INDUSTRIES LTD /JPY/ 0.00000000                                     | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |    119700 | NS      | $14050836.10  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE /EUR/                              | ENGIE /EUR/ 0.00000000                                                     | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    253447 | NS      | $5956714.95   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD /AUD/                       | BRAMBLES LTD /AUD/ 0.00000000                                              | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     30070 | NS      | $464394.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE /EUR/                          | ARGENX SE /EUR/ 0.00000000                                                 | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       760 | NS      | $420723.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK KGAA /EUR/                         | MERCK KGAA /EUR/ 0.00000000                                                | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     91557 | NS      | $11871129.15  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP /JPY/                     | ADVANTEST CORP /JPY/ 0.00000000                                            | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      4800 | NS      | $355829.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC /GBP/                     | KINGFISHER PLC /GBP/ 0.00000000                                            | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    790136 | NS      | $3155485.07   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC /GBP/           | LLOYDS BANKING GROUP PLC /GBP/ 0.00000000                                  | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   4670692 | NS      | $4911319.04   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN LIFE FINANCIAL INC /CAD/             | SUN LIFE FINANCIAL INC /CAD/ 0.00000000                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      6171 | NS      | $410614.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIES INDUSTRIES /AUD/           | JAMES HARDIES INDUSTRIES PLC  /AUD/ 0.00000000                             | CUSIP: G4253H119<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      5423 | NS      | $145625.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA-REG /CHF/                         | SGS SA-REG /CHF/ 0.00000000                                                | CUSIP: H63838116<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     87819 | NS      | $8916759.75   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC /JPY/                | ASTELLAS PHARMA INC /JPY/ 0.00000000                                       | CUSIP: J03393105<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    144100 | NS      | $1410876.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB /SEK/                       | INDUTRADE AB /SEK/ 0.00000000                                              | CUSIP: W4939U106<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     31237 | NS      | $852930.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAINSBURY (J) PLC /GBP/                  | SAINSBURY (J) PLC /GBP/ 0.00000000                                         | CUSIP: G77732173<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |   2076288 | NS      | $8263343.91   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SECURITAS AB-B SHS /SEK/                 | SECURITAS AB-B SHS /SEK/ 0.00000000                                        | CUSIP: W7912C118<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      5513 | NS      | $82542.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP /JPY/                      | SUMITOMO CORP /JPY/ 0.00000000                                             | CUSIP: J77282119<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    105500 | NS      | $2722609.29   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV /EUR/                            | IMCD NV /EUR/ 0.00000000                                                   | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      4517 | NS      | $607515.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD /GBP/                      | BHP GROUP LTD /GBP/ 0.00000000                                             | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     16778 | NS      | $401713.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG A/S /DKK/                           | TRYG A/S /DKK/ 0.00000000                                                  | CUSIP: K9640A110<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     35982 | NS      | $930178.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST BANK CO LTD /JPY/             | JAPAN POST BANK CO LTD /JPY/ 0.00000000                                    | CUSIP: J2800C101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $49590.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM LTD /CHF/                         | HOLCIM LTD /CHF/ 0.00000000                                                | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      2590 | NS      | $192331.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING  /SGD/           | OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000                              | CUSIP: Y64248209<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     77800 | NS      | $997653.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG /CHF/          | ZURICH INSURANCE GROUP AG /CHF/ 0.00000000                                 | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      4216 | NS      | $2950032.96   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD /HKD/                      | AIA GROUP LTD /HKD/ 0.00000000                                             | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   2879800 | NS      | $26086506.12  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI /EUR/                             | SANOFI /EUR/ 0.00000000                                                    | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    213251 | NS      | $20645620.96  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI HOLDINGS CO LTD /JPY/              | MEIJI HOLDINGS CO LTD /JPY/ 0.00000000                                     | CUSIP: J41729104<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     50100 | NS      | $1107901.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZALANDO SE /EUR/                         | ZALANDO SE /EUR/ 144A 0.00000000                                           | CUSIP: D98423102<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     87140 | NS      | $2875387.82   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SMURFIT WESTROCK PLC                     | SMURFIT WESTROCK PLC 0.00000000                                            | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     16627 | NS      | $717455.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP /JPY/                    | SONY GROUP CORP /JPY/ 0.00000000                                           | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   1091500 | NS      | $28379356.12  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP PL /EUR/           | BANK OF IRELAND GROUP PLC /EUR/ 0.00000000                                 | CUSIP: G0756R109<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    685852 | NS      | $9773476.75   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| KUEHNE + NAGEL INTL AG-R /CHF/           | KUEHNE + NAGEL INTL AG-REG /CHF/ 0.00000000                                | CUSIP: H4673L145<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      5968 | NS      | $1292327.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC /GBP/                            | DCC PLC /GBP/ 0.00000000                                                   | CUSIP: G2689P101<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     48348 | NS      | $3137815.29   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD /EUR/                          | AEGON LTD /EUR/ 0.00000000                                                 | CUSIP: G0112X105<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     14175 | NS      | $102722.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX GROUP PLC /GBP/                   | SPIRAX GROUP PLC /GBP/ 0.00000000                                          | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      9699 | NS      | $793108.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IIDA GROUP HOLDINGS CO L /JPY/           | IIDA GROUP HOLDINGS CO LTD /JPY/ 0.00000000                                | CUSIP: J23426109<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     51200 | NS      | $721215.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMRIZE LTD /CHF/                         | AMRIZE LTD /CHF/ 0.00000000                                                | CUSIP: H2927K103<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2590 | NS      | $129198.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV /EUR/                         | FERRARI NV /EUR/ 0.00000000                                                | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     16569 | NS      | $8117333.61   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC /GBP/                       | 3I GROUP PLC /GBP/ 0.00000000                                              | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    245288 | NS      | $13881390.20  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD /AUD/                  | TELSTRA GROUP LTD /AUD/ 0.00000000                                         | CUSIP: Q8975N105<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |   1430362 | NS      | $4560883.84   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP /JPY/                | SOFTBANK GROUP CORP /JPY/ 0.00000000                                       | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     10600 | NS      | $770683.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP /JPY/                   | BRIDGESTONE CORP /JPY/ 0.00000000                                          | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     91500 | NS      | $3741636.04   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD /JPY/                   | ISUZU MOTORS LTD /JPY/ 0.00000000                                          | CUSIP: J24994113<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     68700 | NS      | $870287.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GR /GBP/           | LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000                               | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     54214 | NS      | $7928646.42   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELORMITTAL /EUR/                      | ARCELORMITTAL /EUR/ 0.00000000                                             | CUSIP: L0302D210<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    441928 | NS      | $14033119.14  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA /EUR/                   | PERNOD RICARD SA /EUR/ 0.00000000                                          | CUSIP: F72027109<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      7252 | NS      | $723396.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON AB-B SHS /SEK/                   | HEXAGON AB-B SHS /SEK/ 0.00000000                                          | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    183891 | NS      | $1853547.42   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP /JPY/                          | KDDI CORP /JPY/ 0.00000000                                                 | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     28200 | NS      | $484210.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE HOLDINGS INC /JPY/                   | JFE HOLDINGS INC /JPY/ 0.00000000                                          | CUSIP: J2817M100<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     60100 | NS      | $699123.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RANDSTAD NV /EUR/                        | RANDSTAD NV /EUR/ 0.00000000                                               | CUSIP: N7291Y137<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |    103361 | NS      | $4777444.25   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC /JPY/                  | RAKUTEN GROUP INC /JPY/ 0.00000000                                         | CUSIP: J64264104<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    350800 | NS      | $1932971.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HOLDINGS CORP /JPY/             | FUJIFILM HOLDINGS CORP /JPY/ 0.00000000                                    | CUSIP: J14208102<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     12000 | NS      | $259867.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC /EUR/                 | KINGSPAN GROUP PLC /EUR/ 0.00000000                                        | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     29988 | NS      | $2555259.27   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA PLC /GBP/                          | AVIVA PLC /GBP/ 0.00000000                                                 | CUSIP: G0683Q158<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    541189 | NS      | $4601044.17   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD /JPY/                    | MITSUI & CO LTD /JPY/ 0.00000000                                           | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    133400 | NS      | $2718688.92   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD /AUD/                            | CSL LTD /AUD/ 0.00000000                                                   | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     63679 | NS      | $10058774.99  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC /GBP/                 | SMITH & NEPHEW PLC /GBP/ 0.00000000                                        | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     30555 | NS      | $467926.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS-SP ADR                  | RYANAIR HOLDINGS-SP ADR 0.00000000                                         | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     22384 | NS      | $1290885.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNOVER RUECKVERSICHERU SE /EUR/        | HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000                               | CUSIP: D3015J135<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       620 | NS      | $195370.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE AIRLINES LTD /SGD/             | SINGAPORE AIRLINES LTD /SGD/ 0.00000000                                    | CUSIP: Y7992P128<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     53700 | NS      | $294531.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIEL /EUR/           | UNIBAIL-RODAMCO-WESTFIELD /EUR/ 0.00000000                                 | CUSIP: F95094581<br>LEI: N/A                  | Long             | RE               | CORP              | N/A       |      4465 | NS      | $429209.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED UTILITIES GROUP P /GBP/           | UNITED UTILITIES GROUP PLC /GBP/ 0.00000000                                | CUSIP: G92755100<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     10878 | NS      | $170814.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUYGUES SA /EUR/                        | BOUYGUES SA /EUR/ 0.00000000                                               | CUSIP: F11487125<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     36946 | NS      | $1670872.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC /GBP/                         | HALEON PLC /GBP/ 0.00000000                                                | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    246423 | NS      | $1266523.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE & CO KGAA /EUR/             | FRESENIUS SE & CO KGAA /EUR/ 0.00000000                                    | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     45790 | NS      | $2304280.39   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGITECH INTERNATIONAL-R /CHF/           | LOGITECH INTERNATIONAL-REG /CHF/ 0.00000000                                | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     10019 | NS      | $908567.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP-UNSP ADR             | MERCEDES-BENZ GROUP-UNSP ADR 0.00000000                                    | CUSIP: 233825207<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     67032 | NS      | $969953.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA-REG /CHF/                      | NESTLE SA-REG /CHF/ 0.00000000                                             | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    197922 | NS      | $19678666.68  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD /AUD/                | MACQUARIE GROUP LTD /AUD/ 0.00000000                                       | CUSIP: Q57085286<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     22706 | NS      | $3415110.48   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIBANK PRIVATE LTD /AUD/               | MEDIBANK PRIVATE LTD /AUD/ 0.00000000                                      | CUSIP: Q5921Q109<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    737931 | NS      | $2450595.31   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA /EUR/                        | MONCLER SPA /EUR/ 0.00000000                                               | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     15634 | NS      | $891787.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB-B SHS /SEK/                  | INVESTOR AB-B SHS /SEK/ 0.00000000                                         | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     19521 | NS      | $578473.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE INDUSTRIER AB-B SHS /SEK/           | NIBE INDUSTRIER AB-B SHS /SEK/ 0.00000000                                  | CUSIP: W6S38Z126<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    193002 | NS      | $824053.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN HOLDING NV /EUR/                | HEINEKEN HOLDING NV /EUR/ 0.00000000                                       | CUSIP: N39338194<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     17223 | NS      | $1285174.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA /EUR/                       | PRYSMIAN SPA /EUR/ 0.00000000                                              | CUSIP: T7630L105<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     65223 | NS      | $4617737.41   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA INDUSTRIES CORP /JPY/             | TOYOTA INDUSTRIES CORP /JPY/ 0.00000000                                    | CUSIP: J92628106<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     49800 | NS      | $5620563.74   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| WISETECH GLOBAL LTD /AUD/                | WISETECH GLOBAL LTD /AUD/ 0.00000000                                       | CUSIP: Q98056106<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     15452 | NS      | $1108153.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD CORP /CAD/                    | BROOKFIELD CORP /CAD/ 0.00000000                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     38935 | NS      | $2409724.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVIS PERKINS PLC /GBP/                 | TRAVIS PERKINS PLC /GBP/ 0.00000000                                        | CUSIP: G90202139<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |    211234 | NS      | $1761117.19   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL N.V. /EUR/                    | AKZO NOBEL N.V. /EUR/ 0.00000000                                           | CUSIP: N01803308<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      6070 | NS      | $425893.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC-ADR                            | SHELL PLC-ADR 0.00000000                                                   | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     41550 | NS      | $2925535.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC /GBP/                 | BARRATT REDROW PLC /GBP/ 0.00000000                                        | CUSIP: G08288105<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    244226 | NS      | $1529341.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD-REG /CHF/                        | ABB LTD-REG /CHF/ 0.00000000                                               | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    135673 | NS      | $8130725.49   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUS /AUD/           | COMMONWEALTH BANK OF AUSTRAL /AUD/ 0.00000000                              | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     25338 | NS      | $3083844.14   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE LTD /AUD/                      | FORTESCUE LTD /AUD/ 0.00000000                                             | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     77299 | NS      | $777027.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC /GBP/                          | SEGRO PLC /GBP/ 0.00000000                                                 | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             | RE               | CORP              | GB        |     64224 | NS      | $601210.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL SA /EUR/                          | REPSOL SA /EUR/ 0.00000000                                                 | CUSIP: E8471S130<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    120208 | NS      | $1758210.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA /EUR/                             | AXA SA /EUR/ 0.00000000                                                    | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    110069 | NS      | $5404942.72   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGE GROUP PLC/THE /GBP/                 | SAGE GROUP PLC/THE /GBP/ 0.00000000                                        | CUSIP: G7771K142<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    873335 | NS      | $14997612.78  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC MM /GBP/                    | BT GROUP PLC MM /GBP/ 0.00000000                                           | CUSIP: G16612106<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    960220 | NS      | $2556799.56   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE - ADR                          | ARGENX SE - ADR 0.00000000                                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1353 | NS      | $745800.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCEDES-BENZ GROUP AG /EUR/             | MERCEDES-BENZ GROUP AG /EUR/ 0.00000000                                    | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     26155 | NS      | $1523794.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTINENTAL AG /EUR/                     | CONTINENTAL AG /EUR/ 0.00000000                                            | CUSIP: D16212140<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |    106923 | NS      | $9331997.87   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK SPA /EUR/                     | FINECOBANK SPA /EUR/ 0.00000000                                            | CUSIP: T4R999104<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     25557 | NS      | $566944.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC SA /EUR/                  | SCHNEIDER ELEC SA /EUR/ 0.00000000                                         | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     18877 | NS      | $5068189.31   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE /EUR/                    | TELEPERFORMANCE /EUR/ 0.00000000                                           | CUSIP: F9120F106<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |    108604 | NS      | $10548417.42  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD /JPY/                        | KOMATSU LTD /JPY/ 0.00000000                                               | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    289800 | NS      | $9561527.81   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D HOLDINGS INC /JPY/                   | T&D HOLDINGS INC /JPY/ 0.00000000                                          | CUSIP: J86796109<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |    112600 | NS      | $2471582.36   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA /EUR/                       | IBERDROLA SA /EUR/ 0.00000000                                              | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    611753 | NS      | $11768922.90  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB /SEK/                         | SANDVIK AB /SEK/ 0.00000000                                                | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     61419 | NS      | $1410325.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP /EUR/                          | DHL GROUP /EUR/ 0.00000000                                                 | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    106624 | NS      | $4938808.41   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| GECINA SA /EUR/                          | GECINA SA /EUR/ 0.00000000                                                 | CUSIP: F4268U171<br>LEI: 9695003E4MMA10IBTR26 | Long             | RE               | CORP              | FR        |      4749 | NS      | $522790.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA /EUR/                  | BUREAU VERITAS SA /EUR/ 0.00000000                                         | CUSIP: F96888114<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     71773 | NS      | $2449776.63   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGAX AB-B /SEK/                         | SAGAX AB-B /SEK/ 0.00000000                                                | CUSIP: W7519A200<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     13276 | NS      | $304209.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC /GBP/                        | PEARSON PLC /GBP/ 0.00000000                                               | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     54185 | NS      | $798199.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL /EUR/               | HERMES INTERNATIONAL /EUR/ 0.00000000                                      | CUSIP: F48051100<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      3745 | NS      | $10152192.25  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP LTD /CHF/              | JULIUS BAER GROUP LTD /CHF/ 0.00000000                                     | CUSIP: H4414N103<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    127874 | NS      | $8674312.69   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD /SGD/             | DBS GROUP HOLDINGS LTD /SGD/ 0.00000000                                    | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    463270 | NS      | $16354395.43  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES  /AUD/           | NORTHERN STAR RESOURCES LTD /AUD/ 0.00000000                               | CUSIP: Q6951U101<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     10639 | NS      | $131414.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD /JPY/                        | OBIC CO LTD /JPY/ 0.00000000                                               | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25300 | NS      | $983792.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV /EUR/               | ASM INTERNATIONAL NV /EUR/ 0.00000000                                      | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     19030 | NS      | $12207319.17  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC /GBP/             | MELROSE INDUSTRIES PLC /GBP/ 0.00000000                                    | CUSIP: G5973J210<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    314336 | NS      | $2289367.54   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS LAND & IN /HKD/           | CHINA OVERSEAS LAND & INVEST /HKD/ 0.00000000                              | CUSIP: Y15004107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1653500 | NS      | $2882372.60   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP HOLDINGS LTD /HKD/                   | CLP HOLDINGS LTD /HKD/ 0.00000000                                          | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    250000 | NS      | $2111440.26   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KAO CORP /JPY/                           | KAO CORP /JPY/ 0.00000000                                                  | CUSIP: J30642169<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |    152100 | NS      | $6814932.90   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS SA /EUR/                         | TENARIS SA /EUR/ 0.00000000                                                | CUSIP: L90272136<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     56853 | NS      | $1065691.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC /JPY/          | TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000                                 | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    187600 | NS      | $7950685.90   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGAL & GENERAL GROUP PL /GBP/           | LEGAL & GENERAL GROUP PLC /GBP/ 0.00000000                                 | CUSIP: G54404127<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    865257 | NS      | $3027480.83   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC /GBP/                           | RELX PLC /GBP/ 0.00000000                                                  | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    249168 | NS      | $13504326.99  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV /EUR/           | UNIVERSAL MUSIC GROUP NV /EUR/ 0.00000000                                  | CUSIP: N90313102<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    359836 | NS      | $11673281.74  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LT /HKD/           | ALIBABA GROUP HOLDING LTD /HKD/ 0.00000000                                 | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    662100 | NS      | $9372654.18   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC /EUR/                | EUROFINS SCIENTIFIC /EUR/ 0.00000000                                       | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     35845 | NS      | $2554504.55   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR LTD /AUD/                       | COCHLEAR LTD /AUD/ 0.00000000                                              | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     37055 | NS      | $7328589.81   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG-REG /EUR/            | DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000                                   | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    352747 | NS      | $12911810.11  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD /HKD/                    | SANDS CHINA LTD /HKD/ 0.00000000                                           | CUSIP: G7800X107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    992000 | NS      | $2073211.07   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTE ITALIANE SPA /EUR/                 | POSTE ITALIANE SPA /EUR/ 144A 0.00000000                                   | CUSIP: T7S697106<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      3267 | NS      | $70194.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC /JPY/                          | CANON INC /JPY/ 0.00000000                                                 | CUSIP: J05124144<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     28000 | NS      | $812104.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC /GBP/                             | BP PLC /GBP/ 0.00000000                                                    | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    901692 | NS      | $4492496.95   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC /GBP/                    | BAE SYSTEMS PLC /GBP/ 0.00000000                                           | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     29251 | NS      | $759147.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/ /EUR/           | ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000                                | CUSIP: B639CJ108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     67672 | NS      | $4655859.14   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC-NEW /GBP/                      | SHELL PLC-NEW /GBP/ 0.00000000                                             | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    447454 | NS      | $15611469.86  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PLC                                | LINDE PLC 0.00000000                                                       | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      1004 | NS      | $471056.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY GROUP PLC-A /EUR/                  | KERRY GROUP PLC-A /EUR/ 0.00000000                                         | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     12109 | NS      | $1337879.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC /GBP/                           | NEXT PLC /GBP/ 0.00000000                                                  | CUSIP: G6500M106<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     47096 | NS      | $8043713.03   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| INCHCAPE PLC /GBP/                       | INCHCAPE PLC /GBP/ 0.00000000                                              | CUSIP: G47320208<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    165061 | NS      | $1644649.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV DKK1 /DKK/                           | DSV DKK1 /DKK/ 0.00000000                                                  | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      1684 | NS      | $403914.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP /JPY/                       | OLYMPUS CORP /JPY/ 0.00000000                                              | CUSIP: J61240107<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    749500 | NS      | $8902803.14   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV /EUR/                            | EXOR NV /EUR/ 0.00000000                                                   | CUSIP: N3140A107<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     10425 | NS      | $1052377.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC/GBP/              | STANDARD CHARTERED PLC/GBP/ 0.00000000                                     | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    458732 | NS      | $7591348.08   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SODEXO SA /EUR/                          | SODEXO SA /EUR/ 0.00000000                                                 | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      2673 | NS      | $164513.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD-ADR                              | SEA LTD-ADR 0.00000000                                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     13548 | NS      | $2166867.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON CO LTD /JPY/                        | AEON CO LTD /JPY/ 0.00000000                                               | CUSIP: J00288100<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |      9900 | NS      | $303462.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB /SEK/                             | EQT AB /SEK/ 0.00000000                                                    | CUSIP: W3R27C102<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     12198 | NS      | $409194.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD-H /HKD/             | WEICHAI POWER CO LTD-H /HKD/ 0.00000000                                    | CUSIP: Y9531A109<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |   1544000 | NS      | $3143612.48   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GROUP PLC /GBP/                 | INTERTEK GROUP PLC /GBP/ 0.00000000                                        | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     11440 | NS      | $745185.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA /EUR/                       | CAIXABANK SA /EUR/ 0.00000000                                              | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   1130508 | NS      | $9795637.49   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP /JPY/                       | KEYENCE CORP /JPY/ 0.00000000                                              | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     44500 | NS      | $17792359.05  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC-SPONS ADR                | ASTRAZENECA PLC-SPONS ADR 0.00000000                                       | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     38413 | NS      | $2684300.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE /EUR/                   | TOTALENERGIES SE /EUR/ 0.00000000                                          | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    311973 | NS      | $19068619.46  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC /EUR/               | RYANAIR HOLDINGS PLC /EUR/ 0.00000000                                      | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     72323 | NS      | $2051492.09   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTORY BEVERAGE & FOOD  /JPY/           | SUNTORY BEVERAGE & FOOD LTD /JPY/ 0.00000000                               | CUSIP: J78186103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    209800 | NS      | $6709287.02   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC /JPY/                  | JAPAN TOBACCO INC /JPY/ 0.00000000                                         | CUSIP: J27869106<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     14000 | NS      | $412431.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LIMITE /GBP/           | VALTERRA PLATINUM LIMITED /GBP/ 0.00000000                                 | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      3246 | NS      | $142579.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSITY AKTIEBOLAG-B /SEK/                | ESSITY AKTIEBOLAG-B /SEK/ 0.00000000                                       | CUSIP: W3R06F100<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    121685 | NS      | $3369320.64   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA /NOK/                        | TELENOR ASA /NOK/ 0.00000000                                               | CUSIP: R21882106<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     30540 | NS      | $475574.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSEN /EUR/                              | IPSEN /EUR/ 0.00000000                                                     | CUSIP: F5362H107<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      4282 | NS      | $510062.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG-REG /CHF/                   | UBS GROUP AG-REG /CHF/ 0.00000000                                          | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    323858 | NS      | $10995552.37  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA /EUR/                      | UNICREDIT SPA /EUR/ 0.00000000                                             | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    125166 | NS      | $8396558.61   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC /GBP/                         | DIAGEO PLC /GBP/ 0.00000000                                                | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    234406 | NS      | $5910806.72   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA /NOK/                        | AKER BP ASA /NOK/ 0.00000000                                               | CUSIP: R0139K100<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |    210923 | NS      | $5390011.54   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD /JPY/            | RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000                                   | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     90900 | NS      | $5345523.48   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT /CAD/           | ELEMENT FLEET MANAGEMENT COR /CAD/ 0.00000000                              | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    107622 | NS      | $2695785.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKUOKA FINANCIAL GROUP  /JPY/           | FUKUOKA FINANCIAL GROUP INC /JPY/ 0.00000000                               | CUSIP: J17129107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126500 | NS      | $3379666.13   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE FINANCIERE RICHEMO-A /CHF/           | CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000                              | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     56106 | NS      | $10617099.78  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB-B SHS /SEK/               | ATLAS COPCO AB-B SHS /SEK/ 0.00000000                                      | CUSIP: W1R924229<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    489861 | NS      | $6971989.54   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS /EUR/           | LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000                              | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     16446 | NS      | $8607506.97   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD /JPY/              | MITSUI FUDOSAN CO LTD /JPY/ 0.00000000                                     | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    505900 | NS      | $4897658.91   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S /DKK/                    | DANSKE BANK A/S /DKK/ 0.00000000                                           | CUSIP: K22272114<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    204436 | NS      | $8349946.61   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| REA GROUP LTD /AUD/                      | REA GROUP LTD /AUD/ 0.00000000                                             | CUSIP: Q8051B108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       335 | NS      | $53050.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKULT HONSHA CO LTD /JPY/               | YAKULT HONSHA CO LTD /JPY/ 0.00000000                                      | CUSIP: J95468120<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     38400 | NS      | $723187.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INSURANCE GROUP LTD /AUD/            | QBE INSURANCE GROUP LTD /AUD/ 0.00000000                                   | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    422479 | NS      | $6505807.50   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD /JPY/                    | NINTENDO CO LTD /JPY/ 0.00000000                                           | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     42000 | NS      | $4033253.32   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV /EUR/                        | HEINEKEN NV /EUR/ 0.00000000                                               | CUSIP: N39427211<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     50489 | NS      | $4404804.54   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG-BR /CHF/                | ROCHE HOLDING AG-BR /CHF/ 0.00000000                                       | CUSIP: H69293225<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      3370 | NS      | $1171180.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK-H /HKD/             | CHINA MERCHANTS BK /HKD/ 0.00000000                                        | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    255500 | NS      | $1792322.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP  /GBP/           | RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000                               | CUSIP: G74079107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    191543 | NS      | $13049250.52  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDI PLC /GBP/                          | MONDI PLC /GBP/ 0.00000000                                                 | CUSIP: G6258S115<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     51017 | NS      | $833644.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA SA /EUR/                      | TELEFONICA SA /EUR/ 0.00000000                                             | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     49898 | NS      | $262617.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST-B /DKK/                        | COLOPLAST-B /DKK/ 0.00000000                                               | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     74342 | NS      | $7077576.96   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL LAND CO LTD /JPY/               | ORIENTAL LAND CO LTD /JPY/ 0.00000000                                      | CUSIP: J6174U100<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     41800 | NS      | $962728.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST HOLDINGS CO L /JPY/           | JAPAN POST HOLDINGS CO LTD /JPY/ 0.00000000                                | CUSIP: J2800D109<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     15000 | NS      | $138933.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD /JPY/                        | HITACHI LTD /JPY/ 0.00000000                                               | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    455400 | NS      | $13235906.72  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD /SGD/             | SINGAPORE EXCHANGE LTD /SGD/ 0.00000000                                    | CUSIP: Y79946102<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     43600 | NS      | $510522.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTEAD GROUP PLC /GBP/                  | ASHTEAD GROUP PLC /GBP/ 0.00000000                                         | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     59971 | NS      | $3845704.14   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG-REGISTE /EUR/           | DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000                               | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     22302 | NS      | $661152.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKITA CORP /JPY/                        | MAKITA CORP /JPY/ 0.00000000                                               | CUSIP: J39584107<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     12300 | NS      | $378814.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KION GROUP AG /EUR/                      | KION GROUP AG /EUR/ 0.00000000                                             | CUSIP: D4S14D103<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     21471 | NS      | $1199322.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP /AUD/               | WESTPAC BANKING CORP /AUD/ 0.00000000                                      | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     82808 | NS      | $1845502.71   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC /GBP/                            | GSK PLC /GBP/ 0.00000000                                                   | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    600999 | NS      | $11458928.72  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORP /JPY/                   | ASAHI KASEI CORP /JPY/ 0.00000000                                          | CUSIP: J0242P110<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    119400 | NS      | $849980.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BURBERRY GROUP PLC /GBP/                 | BURBERRY GROUP PLC /GBP/ 0.00000000                                        | CUSIP: G1700D105<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     88620 | NS      | $1439473.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO /JPY/           | CHUGAI PHARMACEUTICAL CO LTD /JPY/ 0.00000000                              | CUSIP: J06930101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34500 | NS      | $1801514.97   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORP /JPY/                       | KYOCERA CORP /JPY/ 0.00000000                                              | CUSIP: J37479110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    169500 | NS      | $2035755.68   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG /EUR/           | DAIMLER TRUCK HOLDING AG /EUR/ 0.00000000                                  | CUSIP: D1T3RZ100<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    284806 | NS      | $13512326.26  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCON INC /CHF/                          | ALCON INC /CHF/ 0.00000000                                                 | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     21639 | NS      | $1919011.02   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSTOM /EUR/                             | ALSTOM-NEW /EUR/ 0.00000000                                                | CUSIP: F0259M475<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     28285 | NS      | $660198.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT /EUR/               | VEOLIA ENVIRONNEMENT /EUR/ 0.00000000                                      | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    165337 | NS      | $5902841.04   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD /JPY/              | DAIICHI SANKYO CO LTD /JPY/ 0.00000000                                     | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     37400 | NS      | $866487.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LTD /AUD/                           | XERO LTD /AUD/ 0.00000000                                                  | CUSIP: Q98665104<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      3702 | NS      | $438054.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP /JPY/                  | TOYOTA MOTOR CORP /JPY/ 0.00000000                                         | CUSIP: J92676113<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    200200 | NS      | $3448042.98   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B /DKK/            | NOVONESIS (NOVOZYMES) B /DKK/ 0.00000000                                   | CUSIP: K7317J133<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     47608 | NS      | $3418105.99   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN-A  /SEK/           | SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000                               | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    124885 | NS      | $1671871.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA /EUR/                | AMADEUS IT GROUP SA /EUR/ 0.00000000                                       | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    154100 | NS      | $13018835.97  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIA GROUP SA/NV /EUR/                   | ELIA GROUP SA/NV /EUR/ 0.00000000                                          | CUSIP: B35656105<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |     14902 | NS      | $1721096.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG & CO /EUR/     | FRESENIUS MEDICAL CARE AG & CO /EUR/ 0.00000000                            | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    134320 | NS      | $7717378.58   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LT /JPY/           | SHIN-ETSU CHEMICAL CO LTD /JPY/ 0.00000000                                 | CUSIP: J72810120<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    315500 | NS      | $10418435.17  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO /GBP/           | BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000                              | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     13903 | NS      | $661037.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK PLC /HUF/                       | OTP BANK PLC /HUF/ 0.00000000                                              | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     41187 | NS      | $3292081.23   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUP NV /EUR/                       | KBC GROUP NV /EUR/ 0.00000000                                              | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |    121292 | NS      | $12518501.69  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA OYJ /EUR/                          | NOKIA OYJ /EUR/ 0.00000000                                                 | CUSIP: X61873133<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   1241662 | NS      | $6442522.45   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG & CO KGAA /EUR/                | HENKEL AG AND CO KGAA /EUR/___  PREFERENCE 0.00000000                      | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      5427 | NS      | $426473.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC /GBP/                       | BARCLAYS PLC /GBP/ 0.00000000                                              | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1826004 | NS      | $8437545.89   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| WILMAR INTERNATIONAL LTD /SGD/           | WILMAR INTERNATIONAL LTD /SGD/ 0.00000000                                  | CUSIP: Y9586L109<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    308900 | NS      | $697273.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICAT /SGD/           | SINGAPORE TELECOMMUNICAT /SGD/ 0.00000000                                  | CUSIP: Y79985209<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     40900 | NS      | $123304.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ /EUR/                         | FORTUM OYJ /EUR/ 0.00000000                                                | CUSIP: X2978Z118<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      3191 | NS      | $59837.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA /NOK/                       | DNB BANK ASA /NOK/ 0.00000000                                              | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    112990 | NS      | $3124690.81   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA /EUR/                           | ACCOR SA /EUR/ 0.00000000                                                  | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |    187123 | NS      | $9806826.72   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM CO LTD /JPY/                       | SECOM CO LTD /JPY/ 0.00000000                                              | CUSIP: J69972107<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     18200 | NS      | $653833.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-FIRMENICH AG /EUR/                   | DSM-FIRMENICH AG /EUR/ 0.00000000                                          | CUSIP: H0245V108<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      4527 | NS      | $481605.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WESFARMERS LTD /AUD/                     | WESFARMERS LTD /AUD/ 0.00000000                                            | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     36476 | NS      | $2035629.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESEARCH INSTITUT /JPY/           | NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000                              | CUSIP: J5900F106<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     85500 | NS      | $3419778.85   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HOLDINGS INC /JPY/                   | SBI HOLDINGS INC /JPY/ 0.00000000                                          | CUSIP: J6991H100<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     93300 | NS      | $3251051.76   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR-SP ADR              | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    129459 | NS      | $29321168.91  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE /EUR/                            | EIFFAGE /EUR/ 0.00000000                                                   | CUSIP: F2924U106<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       229 | NS      | $32177.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV SA-ADR                             | AMBEV SA-ADR 0.00000000                                                    | CUSIP: 02319V103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1197881 | NS      | $2886893.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHISEIDO CO LTD /JPY/                    | SHISEIDO CO LTD /JPY/ 0.00000000                                           | CUSIP: J74358144<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     49500 | NS      | $884102.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG /EUR/                          | ADIDAS AG /EUR/ 0.00000000                                                 | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     38026 | NS      | $8876406.13   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP I /JPY/           | MIZUHO FINANCIAL GROUP INC /JPY/ 0.00000000                                | CUSIP: J4599L102<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |      8600 | NS      | $238735.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC /GBP/                    | ASTRAZENECA PLC /GBP/ 0.00000000                                           | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     69599 | NS      | $9686034.56   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTMENT AB LATOUR-B S /SEK/           | INVESTMENT AB LATOUR-B SHS /SEK/ 0.00000000                                | CUSIP: W5R10B108<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |     12844 | NS      | $338763.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC /GBP/                          | TESCO PLC /GBP/ 0.00000000                                                 | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   2378325 | NS      | $13112949.76  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTR /EUR/           | BE SEMICONDUCTOR INDUSTRIES /EUR/ 0.00000000                               | CUSIP: N13107144<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     14915 | NS      | $2230588.23   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA /EUR/                         | RENAULT SA /EUR/ 0.00000000                                                | CUSIP: F77098105<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      8209 | NS      | $378804.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP /JPY/                      | LASERTEC CORP /JPY/ 0.00000000                                             | CUSIP: J38702106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19900 | NS      | $2667807.40   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GRO /HKD/           | GALAXY ENTERTAINMENT GROUP L /HKD/ 0.00000000                              | CUSIP: Y2679D118<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |   1462000 | NS      | $6517010.62   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA /EUR/                           | ENEL SPA /EUR/ 0.00000000                                                  | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   1344643 | NS      | $12761610.45  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP /JPY/                    | MITSUBISHI CORP /JPY/ 0.00000000                                           | CUSIP: J43830116<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    178200 | NS      | $3560771.65   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SYMRISE AG /EUR/                         | SYMRISE AG /EUR/ 0.00000000                                                | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      5786 | NS      | $606745.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD /HKD/              | CK ASSET HOLDINGS LTD /HKD/ 0.00000000                                     | CUSIP: G2177B101<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    473500 | NS      | $2092313.20   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION /JPY/                  | INPEX CORPORATION /JPY/ 0.00000000                                         | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      7600 | NS      | $106682.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SE /EUR/                       | FERROVIAL SE /EUR/ 0.00000000                                              | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      5775 | NS      | $308054.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STOREBRAND ASA /NOK/                     | STOREBRAND ASA /NOK/ 0.00000000                                            | CUSIP: R85746106<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     45636 | NS      | $646337.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDTRONIC PLC                            | MEDTRONIC PLC 0.00000000                                                   | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     58273 | NS      | $5079657.41   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK RAKYAT INDONESIA PE /IDR/           | BANK RAKYAT INDONESIA PERSER /IDR/ 0.00000000                              | CUSIP: Y0697U112<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4649700 | NS      | $1072036.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO PHARMACEUTICAL CO LT /JPY/           | ONO PHARMACEUTICAL CO LTD /JPY/ 0.00000000                                 | CUSIP: J61546115<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |    105500 | NS      | $1143385.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSIMMON PLC /GBP/                      | PERSIMMON PLC /GBP/ 0.00000000                                             | CUSIP: G70202109<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     84672 | NS      | $1506347.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG-REG /EUR/                       | BAYER AG-REG /EUR/ 0.00000000                                              | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    195092 | NS      | $5877593.25   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE /EUR/                          | AIRBUS SE /EUR/ 0.00000000                                                 | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     28092 | NS      | $5876867.35   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB-A SHS /SEK/               | ATLAS COPCO AB-A SHS /SEK/ 0.00000000                                      | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    363392 | NS      | $5874598.40   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC /GBP/                      | RIO TINTO PLC /GBP/ 0.00000000                                             | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     90887 | NS      | $5289997.28   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL INDUSTRIES INC - CL  /CAD/           | CCL INDUSTRIES INC - CL B /CAD/ 0.00000000                                 | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     15957 | NS      | $930527.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANRIO CO LTD /JPY/                      | SANRIO CO LTD /JPY/ 0.00000000                                             | CUSIP: J68209105<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     31500 | NS      | $1523202.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO /HKD/           | TECHTRONIC INDUSTRIES CO LTD /HKD/ 0.00000000                              | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     68500 | NS      | $755827.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD /HKD/               | TENCENT HOLDINGS LTD /HKD/ 0.00000000                                      | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      8300 | NS      | $534815.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC /GBP/                  | HSBC HOLDINGS PLC /GBP/ 0.00000000                                         | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   1050877 | NS      | $12711608.74  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD /AUD/                      | BHP GROUP LTD /AUD/ 0.00000000                                             | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     65172 | NS      | $1567881.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SNAM SPA /EUR/                           | SNAM SPA /EUR/ 0.00000000                                                  | CUSIP: T8578N103<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     18398 | NS      | $111375.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP /AUD/                      | SCENTRE GROUP /AUD/ 0.00000000                                             | CUSIP: Q8351E109<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |    681853 | NS      | $1601479.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EURAZEO /EUR/                            | EURAZEO /EUR/ 0.00000000                                                   | CUSIP: F3296A108<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      3601 | NS      | $257445.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MICHELIN (CGDE) /EUR/                    | MICHELIN (CGDE) /EUR/ 0.00000000                                           | CUSIP: F61824870<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    457789 | NS      | $17027102.91  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORP /JPY/                        | ITOCHU CORP /JPY/ 0.00000000                                               | CUSIP: J2501P104<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    207100 | NS      | $10844795.39  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ-B /EUR/                         | KONE OYJ-B /EUR/ 0.00000000                                                | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    183759 | NS      | $12106175.86  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXT /EUR/           | INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000                                | CUSIP: E6282J125<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |    348787 | NS      | $18195084.84  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD /AUD/             | ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000                                    | CUSIP: Q09504137<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    132444 | NS      | $2539850.16   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORP /JPY/                        | TERUMO CORP /JPY/ 0.00000000                                               | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    807700 | NS      | $14822814.07  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMANO INC /JPY/                        | SHIMANO INC /JPY/ 0.00000000                                               | CUSIP: J72262108<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      5400 | NS      | $782894.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS  /GBP/           | INTERCONTINENTAL HOTELS GROU /GBP/ 0.00000000                              | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     48942 | NS      | $5595792.57   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S-B /DKK/                 | NOVO NORDISK A/S-B /DKK/ 0.00000000                                        | CUSIP: K72807140<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |    311060 | NS      | $21554607.18  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| D'IETEREN GROUP /EUR/                    | D'IETEREN GROUP /EUR/ 0.00000000                                           | CUSIP: B49343187<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      4161 | NS      | $896068.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE TECH                | CHECK POINT SOFTWARE TECH 0.00000000                                       | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     18137 | NS      | $4012811.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIERSDORF AG /EUR/                      | BEIERSDORF AG /EUR/ 0.00000000                                             | CUSIP: D08792109<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1347 | NS      | $169315.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP /EUR/                    | NORDEA BANK ABP /EUR/ 0.00000000                                           | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    458134 | NS      | $6797659.99   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG /EUR/                | ERSTE GROUP BANK AG /EUR/ 0.00000000                                       | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     75220 | NS      | $6403125.41   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LTD /AUD/                  | COMPUTERSHARE LTD /AUD/ 0.00000000                                         | CUSIP: Q2721E105<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      4915 | NS      | $128940.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUST /TWD/           | HON HAI PRECISION INDUSTRY /TWD/ 0.00000000                                | CUSIP: Y36861105<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    194000 | NS      | $1070363.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GEBERIT AG-REG /CHF/                     | GEBERIT AG-REG /CHF/ 0.00000000                                            | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       578 | NS      | $455200.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG /EUR/           | INFINEON TECHNOLOGIES AG /EUR/ 0.00000000                                  | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    573634 | NS      | $24478135.84  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED /EUR/                         | FDJ UNITED /EUR/ 144A 0.00000000                                           | CUSIP: F55896108<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      7684 | NS      | $301522.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDORA A/S /DKK/                        | PANDORA A/S /DKK/ 0.00000000                                               | CUSIP: K7681L102<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      7439 | NS      | $1310717.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN-REG /CHF/                       | GIVAUDAN-REG /CHF/ 0.00000000                                              | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        98 | NS      | $475253.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC /GBP/                       | GLENCORE PLC /GBP/ 0.00000000                                              | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    236687 | NS      | $922284.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP  /KRW/           | SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000                               | CUSIP: Y7749X101<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     36540 | NS      | $1656608.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SONIC HEALTHCARE LTD /AUD/               | SONIC HEALTHCARE LTD /AUD/ 0.00000000                                      | CUSIP: Q8563C107<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     51101 | NS      | $901993.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA SME SA /EUR/                        | AENA SME SA /EUR/ 144A 0.00000000                                          | CUSIP: E526LK101<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     86310 | NS      | $2303940.16   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AISIN CORP /JPY/                         | AISIN CORP /JPY/ 0.00000000                                                | CUSIP: J00714105<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     19500 | NS      | $249451.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP /JPY/             | YOKOGAWA ELECTRIC CORP /JPY/ 0.00000000                                    | CUSIP: J97272124<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      4100 | NS      | $109526.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCELLERON INDUSTRIES AG /CHF/           | ACCELLERON INDUSTRIES AG /CHF/ 0.00000000                                  | CUSIP: H0029X106<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |       983 | NS      | $69270.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE /EUR/                             | DANONE /EUR/ 0.00000000                                                    | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     13588 | NS      | $1111815.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS I /JPY/           | DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000                                | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     72400 | NS      | $550428.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SE /EUR/               | DASSAULT SYSTEMES SE /EUR/ 0.00000000                                      | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    268583 | NS      | $9733885.11   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING /EUR/                             | KERING /EUR/ 0.00000000                                                    | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     10946 | NS      | $2384647.65   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV /EUR/                    | ASML HOLDING NV /EUR/ 0.00000000                                           | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     48506 | NS      | $38869643.91  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC-SPON ADR                         | GSK PLC-SPON ADR 0.00000000                                                | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     28096 | NS      | $1078886.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITBREAD PLC /GBP/                      | WHITBREAD PLC /GBP/ 0.00000000                                             | CUSIP: G9606P197<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      6338 | NS      | $245952.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WASHINGTON H. SOUL PATTI /AUD/           | WASHINGTON H. SOUL PATTINSON /AUD/ 0.00000000                              | CUSIP: Q85717108<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |      3542 | NS      | $97920.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORPORATION /JPY/                  | FANUC CORPORATION /JPY/ 0.00000000                                         | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    107700 | NS      | $2923762.93   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIA /JPY/           | SUMITOMO MITSUI FINANCIAL GR /JPY/ 0.00000000                              | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    649400 | NS      | $16352516.38  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| COVIVIO /EUR/                            | COVIVIO /EUR/ 0.00000000                                                   | CUSIP: F2R22T119<br>LEI: 969500P8M3W2XX376054 | Long             | RE               | CORP              | FR        |      6286 | NS      | $398558.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAI /EUR/           | KONINKLIJKE AHOLD DELHAIZE N /EUR/ 0.00000000                              | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    175834 | NS      | $7343961.96   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| LY CORP /JPY/                            | LY CORP /JPY/ 0.00000000                                                   | CUSIP: J9894K105<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    315500 | NS      | $1161861.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP /JPY/                      | MARUBENI CORP /JPY/ 0.00000000                                             | CUSIP: J39788138<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      6700 | NS      | $135060.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE /EUR/                             | SAP SE /EUR/ 0.00000000                                                    | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    125155 | NS      | $38269828.07  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD /CAD/           | ALIMENTATION COUCHE-TARD INC /CAD/ 0.00000000                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    199827 | NS      | $9933019.74   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EVONIK INDUSTRIES AG /EUR/               | EVONIK INDUSTRIES AG /EUR/ 0.00000000                                      | CUSIP: D2R90Y117<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |    238122 | NS      | $4919263.63   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA /EUR/                 | CREDIT AGRICOLE SA /EUR/ 0.00000000                                        | CUSIP: F22797108<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     24739 | NS      | $468019.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP /JPY/           | MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000                                  | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    171800 | NS      | $3695241.92   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLIDEN AB /SEK/                         | BOLIDEN AB /SEK/ 0.00000000                                                | CUSIP: W17218210<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     44840 | NS      | $1401225.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG /EUR/                     | RHEINMETALL AG /EUR/ 0.00000000                                            | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       446 | NS      | $944493.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ LEASE & FINANCE /JPY/     | MITSUBISHI UFJ LEASE & FINANCE /JPY/ 0.00000000                            | CUSIP: J4706D100<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    193100 | NS      | $1421742.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC /GBP/                 | ANGLO AMERICAN PLC /GBP/ 0.00000000                                        | CUSIP: G03764142<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     27943 | NS      | $823700.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG /CHF/                  | SONOVA HOLDING AG /CHF/ 0.00000000                                         | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      1191 | NS      | $355186.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNA INTERNATIONAL INC                  | MAGNA INTERNATIONAL INC 0.00000000                                         | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    146456 | NS      | $5658369.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE /EUR/                            | E.ON SE /EUR/ 0.00000000                                                   | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     22693 | NS      | $418133.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QANTAS AIRWAYS LTD /AUD/                 | QANTAS AIRWAYS LTD /AUD/ 0.00000000                                        | CUSIP: Q77974550<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     75244 | NS      | $531566.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVER AG-R /EUR/           | MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000                                | CUSIP: D55535104<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     15909 | NS      | $10330262.01  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG-REG /EUR/                     | SIEMENS AG-REG /EUR/ 0.00000000                                            | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     64249 | NS      | $16502882.11  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO /EUR/                    | INTESA SANPAOLO /EUR/ 0.00000000                                           | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    535209 | NS      | $3083023.18   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC CORP /JPY/                     | PANASONIC CORP /JPY/ 0.00000000                                            | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    107800 | NS      | $1153387.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA /NOK/                        | EQUINOR ASA /NOK/ 0.00000000                                               | CUSIP: R2R90P103<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |    360023 | NS      | $9092040.54   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC /GBP/                            | SSE PLC /GBP/ 0.00000000                                                   | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    223022 | NS      | $5615725.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                       | AERCAP HOLDINGS NV 0.00000000                                              | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     39018 | NS      | $4565106.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG /EUR/                 | DEUTSCHE BOERSE AG /EUR/ 0.00000000                                        | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     43339 | NS      | $14158398.09  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HOLDINGS                | JARDINE MATHESON HOLDINGS 0.00000000                                       | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     56600 | NS      | $2720349.44   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA /EUR/                | SOCIETE GENERALE SA /EUR/ 0.00000000                                       | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    105191 | NS      | $6017367.93   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG /EUR/            | HEIDELBERG MATERIALS AG /EUR/ 0.00000000                                   | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     31287 | NS      | $7367988.36   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD /JPY/                 | TOKYO ELECTRON LTD /JPY/ 0.00000000                                        | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     12400 | NS      | $2374717.35   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI INC /JPY/                | MINEBEA MITSUMI INC /JPY/ 0.00000000                                       | CUSIP: J42884130<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |    308500 | NS      | $4511422.88   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LT /HKD/           | CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000                                 | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    592000 | NS      | $3645347.00   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH32 LTD /AUD/                        | SOUTH32 LTD /AUD/ 0.00000000                                               | CUSIP: Q86668102<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    166987 | NS      | $319094.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC /GBP/                  | NATIONAL GRID PLC /GBP/ 0.00000000                                         | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    462686 | NS      | $6791611.82   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-KYMMENE OYJ /EUR/                    | UPM-KYMMENE OYJ /EUR/ 0.00000000                                           | CUSIP: X9518S108<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     26016 | NS      | $710445.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA /EUR/                           | VINCI SA /EUR/ 0.00000000                                                  | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     68802 | NS      | $10146257.37  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ | SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000                        | CUSIP: J7772M102<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     60000 | NS      | $1595845.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNE             | COCA-COLA EUROPACIFIC PARTNE 0.00000000                                    | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     15707 | NS      | $1456353.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                        | CNH INDUSTRIAL NV 0.00000000                                               | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    176122 | NS      | $2282541.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORP /JPY/                          | ORIX CORP /JPY/ 0.00000000                                                 | CUSIP: J61933123<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    158900 | NS      | $3585845.03   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GLDMN SCHS FIN SQ GV-FST                 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL INSTITUTIONAL 0.00000000 | CUSIP: 38141W273<br>LEI: N/A                  | Long             | EC               | RF                | US        |  58855472 | NS      | $58855471.99  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS /EUR/                        | BNP PARIBAS /EUR/ 0.00000000                                               | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     61789 | NS      | $5542578.73   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBERAGENT INC /JPY/                     | CYBERAGENT INC /JPY/ 0.00000000                                            | CUSIP: J1046G108<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     56500 | NS      | $645541.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL GROUP LTD                            | ICL GROUP LTD 0.00000000                                                   | CUSIP: M53213100<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    181149 | NS      | $1243637.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BROADCOM INC                             | BROADCOM INC 0.00000000                                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      6910 | NS      | $1904741.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                           | TECHNIPFMC PLC 0.00000000                                                  | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     35971 | NS      | $1238841.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC /GBP/                    | ANTOFAGASTA PLC /GBP/ 0.00000000                                           | CUSIP: G0398N128<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     90161 | NS      | $2241662.74   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LIMITED /JPY/                    | FUJITSU LIMITED /JPY/ 0.00000000                                           | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    289200 | NS      | $7015813.43   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING CO  /JPY/           | MURATA MANUFACTURING CO LTD /JPY/ 0.00000000                               | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    414100 | NS      | $6120683.53   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES CONS Y S /EUR/           | ACS ACTIVIDADES CONS Y SERV /EUR/ 0.00000000                               | CUSIP: E7813W163<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      3091 | NS      | $214848.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC /EUR/                      | AIB GROUP PLC /EUR/ 0.00000000                                             | CUSIP: G0R4HJ106<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    405560 | NS      | $3347026.59   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL /ILS/               | BANK LEUMI LE-ISRAEL /ILS/ 0.00000000                                      | CUSIP: M16043107<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    110155 | NS      | $2049494.20   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERALI /EUR/                           | GENERALI /EUR/ 0.00000000                                                  | CUSIP: T05040109<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     25033 | NS      | $890461.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER ASSETS HOLDINGS LIMITED  /HKD/     | POWER ASSETS HOLDINGS LIMITED  /HKD/ 0.00000000                            | CUSIP: Y7092Q109<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     50000 | NS      | $321478.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC /GBP/                 | VODAFONE GROUP PLC /GBP/ 0.00000000                                        | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    362770 | NS      | $388327.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC /GBP/                          | HALMA PLC /GBP/ 0.00000000                                                 | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    114919 | NS      | $5051163.79   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD /JPY/             | OTSUKA HOLDINGS CO LTD /JPY/ 0.00000000                                    | CUSIP: J63117105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36500 | NS      | $1809644.63   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG-GENUSSC /CHF/           | ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000                              | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     89641 | NS      | $29260605.17  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| COVESTRO AG-TEND /EUR/                   | COVESTRO AG-TEND /EUR/ 0.00000000                                          | CUSIP: D15349117<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     57541 | NS      | $4093937.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC /EUR/                          | SHELL PLC /EUR/ 0.00000000                                                 | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    303309 | NS      | $10652059.62  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSURBAN GROUP /AUD/                   | TRANSURBAN GROUP /AUD/ 0.00000000                                          | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     82861 | NS      | $762400.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA /EUR/                   | ESSILORLUXOTTICA /EUR/ 0.00000000                                          | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     15581 | NS      | $4278426.65   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD /AUD/                    | COLES GROUP LTD /AUD/ 0.00000000                                           | CUSIP: Q26203408<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     76037 | NS      | $1042628.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB-C SHS /SEK/            | INDUSTRIVARDEN AB-C SHS /SEK/ 0.00000000                                   | CUSIP: W45430126<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      3790 | NS      | $137242.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST JAPAN RAILWAY CO /JPY/              | EAST JAPAN RAILWAY CO /JPY/ 0.00000000                                     | CUSIP: J1257M109<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     11700 | NS      | $251677.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGEPOINT GROUP /GBP/                  | BRIDGEPOINT GROUP /GBP/ 144A 0.00000000                                    | CUSIP: G1636M104<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |    166620 | NS      | $710833.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS HEALTHINEERS AG /EUR/            | SIEMENS HEALTHINEERS AG /EUR/ 144A 0.00000000                              | CUSIP: D6T479107<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     18401 | NS      | $1021519.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO /JPY/           | TAKEDA PHARMACEUTICAL CO LTD /JPY/ 0.00000000                              | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    142800 | NS      | $4408665.00   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND SECURITIES GROUP PL /GBP/           | LAND SECURITIES GROUP PLC /GBP/ 0.00000000                                 | CUSIP: G5375M142<br>LEI: 213800V8IAVKS37D6B88 | Long             | RE               | CORP              | GB        |     16002 | NS      | $138990.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV /EUR/                       | ING GROEP NV /EUR/ 0.00000000                                              | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    769739 | NS      | $16870899.92  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Bridge Builder Trust

**Signature:** Aaron Masek

**Name of Signer:** Aaron Masek

**Title:** Principal Financial Officer