# EDGAR Filing Document

**Accession Number:** 0000351601
**File Stem:** 0001752724-23-070034
**Filing Date:** 2023-3
**Character Count:** 327472
**Document Hash:** 263e9dc4c20f9d7dab6cb51dfbc6c206
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-070034.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-070034

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RUSSELL INVESTMENT CO
- **CENTRAL INDEX KEY:** 0000351601
- **IRS NUMBER:** 911151059
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03153
- **FILM NUMBER:** 23768957

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 SECOND AVENUE
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101
- **BUSINESS PHONE:** 800-787-7354

**MAIL ADDRESS:**
- **STREET 1:** 1301 SECOND AVENUE
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RUSSELL FRANK INVESTMENT CO
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Multifactor International Equity Fund (Series ID: S000045903)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000143048 | Class Y      | RTIYX           |
| C000143052 | Class S      | RTISX           |
| C000148918 | Class M      | RTITX           |
| C000166215 | Class R6     | RTIRX           |

## Nport-Ex

<!-- Failed to render or process positioned HTML file '0001752724-23-070034.txt': Page.pdf: Protocol error (Page.printToPDF): Printing failed -->

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** RUSSELL INVESTMENT CO

- **b. Investment Company Act file number:** 811-03153

- **c. CIK number of Registrant:** 0000351601

- **d. LEI of Registrant:** 549300J63VJ9OS4TCK93

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

  - **Street Address 1:** 1301 SECOND AVENUE

  - **City:** SEATTLE

  - **State:** WA

  - **Foreign country:** US

  - **Zip / Postal Code:** 98101

  - **Telephone number:** 800-787-7354

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

- **a. Name of Series:** Multifactor International Equity Fund

- **b. EDGAR series identifier (if any):** S000045903

- **c. LEI of Series:** 5493004SX31W5EXJ2590

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $270776058.84

**Total Liabilities:** $2040173.70

**Net Assets:** $268735885.14

**Cash Not Reported:** $1745487.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000166215 | 12.68%               | -2.14%               | 7.65%                |
| Class ID C000148918 | 12.64%               | -2.11%               | 7.55%                |
| Class ID C000143052 | 12.53%               | -2.17%               | 7.67%                |
| Class ID C000143048 | 12.52%               | -2.04%               | 7.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-93.98                  | $27900263.73                               |
| Month 2  | $-762056.47              | $-4778169.25                               |
| Month 3  | $308968.18               | $17679675.17                               |

**Designated Index Information**

- **Index Name:** MSCI World ex USA Index

- **Index Identifier:** MSCI.MC.MXWOU

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| HelloFresh SE                                                                                       | HelloFresh SE                                             | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |      4445 | NS      | $107559.33    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                                                  | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     13416 | NS      | $602997.11    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedish Orphan Biovitrum AB                                                                         | Swedish Orphan Biovitrum AB                               | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      6778 | NS      | $151017.51    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nemetschek SE                                                                                       | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      2142 | NS      | $113970.02    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| IDP Education Ltd                                                                                   | IDP Education Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7561 | NS      | $167748.08    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ZOZO Inc                                                                                            | ZOZO Inc                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      4000 | NS      | $103687.27    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Music Group NV                                                                            | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     11852 | NS      | $303208.29    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| St James's Place PLC                                                                                | St James's Place PLC                                      | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |      7897 | NS      | $119779.65    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Square Enix Holdings Co Ltd                                                                         | Square Enix Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      1200 | NS      | $56693.62     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                                                                 | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      4052 | NS      | $3539764.08   | 1.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingfisher PLC                                                                                      | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     85561 | NS      | $294937.56    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                                                          | BOC Hong Kong Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    112500 | NS      | $392396.27    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP - Energias de Portugal SA                                                                       | EDP - Energias de Portugal SA                             | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     55688 | NS      | $276773.60    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Mazda Motor Corp                                                                                    | Mazda Motor Corp                                          | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     18500 | NS      | $149317.56    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| L E Lundbergforetagen AB                                                                            | L E Lundbergforetagen AB                                  | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      1904 | NS      | $88277.59     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| OMV AG                                                                                              | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      8777 | NS      | $438049.95    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Imperial Brands PLC                                                                                 | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     21680 | NS      | $543512.62    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Toronto-Dominion Bank                                                                               | PURCHASED EUR / SOLD USD                                  | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | XX        |         1 | NC      | $37574.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LEG Immobilien SE                                                                                   | LEG Immobilien SE                                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      1409 | NS      | $109833.36    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hargreaves Lansdown PLC                                                                             | Hargreaves Lansdown PLC                                   | CUSIP: 000000000<br>LEI: 2138008ZCE93ZDSESG90 | Long             | EC               | CORP              | GB        |     16120 | NS      | $177631.52    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kone Oyj                                                                                            | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      5975 | NS      | $326273.36    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| BT Group PLC                                                                                        | BT Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    170310 | NS      | $262654.78    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Toronto-Dominion Bank                                                                               | PURCHASED GBP / SOLD USD                                  | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | GB        |         1 | NC      | $-1904.52     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Nokia Oyj                                                                                           | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     72711 | NS      | $346508.11    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Toronto-Dominion Bank                                                                               | PURCHASED HKD / SOLD USD                                  | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | HK        |         1 | NC      | $-383.65      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Seiko Epson Corp                                                                                    | Seiko Epson Corp                                          | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     19100 | NS      | $288039.77    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| ITOCHU Corp                                                                                         | ITOCHU Corp                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     25000 | NS      | $808217.37    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Corp                                                                                       | SoftBank Corp                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |     25900 | NS      | $296306.43    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| L'Oreal SA                                                                                          | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      3167 | NS      | $1308231.22   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Toronto-Dominion Bank                                                                               | PURCHASED USD / SOLD SEK                                  | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | US        |         1 | NC      | $39271.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                                                                  | MS&AD Insurance Group Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      8700 | NS      | $279719.86    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                              | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         1 | NS      | $112707.02    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Amundi SA                                                                                           | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      1175 | NS      | $77014.37     | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Yakult Honsha Co Ltd                                                                                | Yakult Honsha Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      5500 | NS      | $392663.59    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Ampol Ltd                                                                                           | Ampol Ltd                                                 | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |      2949 | NS      | $63806.48     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                                                        | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     11000 | NS      | $285334.52    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Azbil Corp                                                                                          | Azbil Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $59277.78     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Amplifon SpA                                                                                        | Amplifon SpA                                              | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |      1732 | NS      | $47791.27     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KBC Group NV                                                                                        | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      2385 | NS      | $176361.35    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercury NZ Ltd                                                                                      | Mercury NZ Ltd                                            | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |     23501 | NS      | $91306.18     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaha Motor Co Ltd                                                                                 | Yamaha Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |      7200 | NS      | $177140.60    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegon NV                                                                                            | Aegon NV                                                  | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     52440 | NS      | $288173.77    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Bank USA N.A.                                                                                  | PURCHASED EUR / SOLD USD                                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | XX        |         1 | NC      | $37517.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| La Francaise des Jeux SAEM                                                                          | La Francaise des Jeux SAEM                                | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      4169 | NS      | $178229.27    | 0.07%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Volvo AB                                                                                            | Volvo AB                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     16532 | NS      | $327667.29    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Beiersdorf AG                                                                                       | Beiersdorf AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      2817 | NS      | $341806.71    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Argenx SE                                                                                           | Argenx SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       424 | NS      | $161188.27    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Swire Properties Ltd                                                                                | Swire Properties Ltd                                      | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     12832 | NS      | $36139.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Skanska AB                                                                                          | Skanska AB                                                | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     10531 | NS      | $185752.50    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Aristocrat Leisure Ltd                                                                              | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     10606 | NS      | $255658.04    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Marubeni Corp                                                                                       | Marubeni Corp                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     36900 | NS      | $452312.87    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| REA Group Ltd                                                                                       | REA Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1471 | NS      | $132203.01    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ASX Ltd                                                                                             | ASX Ltd                                                   | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      8459 | NS      | $414181.87    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Rolls-Royce Holdings PLC                                                                            | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     52207 | NS      | $68392.39     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Chemicals Inc                                                                                | Mitsui Chemicals Inc                                      | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      3800 | NS      | $89434.01     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BAE Systems PLC                                                                                     | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     47286 | NS      | $499742.80    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Keisei Electric Railway Co Ltd                                                                      | Keisei Electric Railway Co Ltd                            | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |      1900 | NS      | $55359.42     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Bank USA N.A.                                                                                  | PURCHASED JPY / SOLD USD                                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | JP        |         1 | NC      | $17228.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken Holding NV                                                                                 | Heineken Holding NV                                       | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      4471 | NS      | $368349.38    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Snam SpA                                                                                            | Snam SpA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     52212 | NS      | $266107.64    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Aisin Corp                                                                                          | Aisin Corp                                                | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      3700 | NS      | $108007.29    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ricoh Co Ltd                                                                                        | Ricoh Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     25800 | NS      | $200844.02    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BP PLC                                                                                              | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    175805 | NS      | $1063663.50   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| TOPPAN INC                                                                                          | TOPPAN INC                                                | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      6400 | NS      | $103083.32    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Canada                                                                             | National Bank of Canada                                   | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      4087 | NS      | $307012.63    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Montreal                                                                                    | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      7078 | NS      | $712295.07    | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Stora Enso Oyj                                                                                      | Stora Enso Oyj                                            | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     22281 | NS      | $318565.26    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Cochlear Ltd                                                                                        | Cochlear Ltd                                              | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      1373 | NS      | $207244.76    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Toromont Industries Ltd                                                                             | Toromont Industries Ltd                                   | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      5174 | NS      | $413321.15    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                                                                                     | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      5576 | NS      | $3692781.00   | 1.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Enagas SA                                                                                           | Enagas SA                                                 | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |      8042 | NS      | $144242.59    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Brookfield Corp                                                                                     | Brookfield Corp                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      7217 | NS      | $268491.60    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Real Estate Master Fund Inc                                                                  | Nomura Real Estate Master Fund Inc                        | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |        59 | NS      | $69012.89     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| British American Tobacco PLC                                                                        | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     31916 | NS      | $1220601.11   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                              | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        11 | NS      | $120886.38    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| IGO Ltd                                                                                             | IGO Ltd                                                   | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     16939 | NS      | $177018.69    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ICE Futures Europe                                                                                  | FTSE 100 IDX FUT MAR23                                    | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |        26 | NC      | $92013.05     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Persimmon PLC                                                                                       | Persimmon PLC                                             | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     10217 | NS      | $179250.06    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                                                  | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    113900 | NS      | $836018.75    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Scentre Group                                                                                       | Scentre Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     41152 | NS      | $89063.18     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Straumann Holding AG                                                                                | Straumann Holding AG                                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      1777 | NS      | $232653.33    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Telecommunications Ltd                                                                    | Singapore Telecommunications Ltd                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     85100 | NS      | $163094.37    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Partners Group Holding AG                                                                           | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       688 | NS      | $646608.19    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Tesco PLC                                                                                           | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    167829 | NS      | $509805.96    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Hang Lung Properties Ltd                                                                            | Hang Lung Properties Ltd                                  | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |     31068 | NS      | $58479.81     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Bank USA N.A.                                                                                  | PURCHASED HKD / SOLD USD                                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | HK        |         1 | NC      | $-386.98      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Terna - Rete Elettrica Nazionale                                                                    | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     36634 | NS      | $290691.92    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Mowi ASA                                                                                            | Mowi ASA                                                  | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      9474 | NS      | $175161.89    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Otsuka Corp                                                                                         | Otsuka Corp                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      2700 | NS      | $88875.97     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered Bank                                                                             | PURCHASED USD / SOLD SEK                                  | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $39743.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Lufthansa AG                                                                               | Deutsche Lufthansa AG                                     | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     10022 | NS      | $105921.39    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Airlines Ltd                                                                              | Singapore Airlines Ltd                                    | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     18400 | NS      | $83115.85     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakaku.com Inc                                                                                      | Kakaku.com Inc                                            | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |      3600 | NS      | $60082.06     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Insurance Australia Group Ltd                                                                       | Insurance Australia Group Ltd                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     63157 | NS      | $219408.71    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Group Holdings Ltd                                                                            | Asahi Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      7900 | NS      | $261152.23    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Publicis Groupe SA                                                                                  | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      7735 | NS      | $545669.74    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Wesfarmers Ltd                                                                                      | Wesfarmers Ltd                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |      8529 | NS      | $300954.25    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Check Point Software Technologies Ltd                                                               | Check Point Software Technologies Ltd                     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      3810 | NS      | $484632.00    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Unilever PLC                                                                                        | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     23717 | NS      | $1211674.17   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered Bank                                                                             | PURCHASED NZD / SOLD USD                                  | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | NZ        |         1 | NC      | $105.74       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hakuhodo DY Holdings Inc                                                                            | Hakuhodo DY Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $94140.69     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Commonwealth Bank of Australia                                                                      | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     18198 | NS      | $1421114.85   | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Post Insurance Co Ltd                                                                         | Japan Post Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      5300 | NS      | $94737.97     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Disco Corp                                                                                          | Disco Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $150133.20    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Exchange Ltd                                                                              | Singapore Exchange Ltd                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     10800 | NS      | $76210.50     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ARC Resources Ltd                                                                                   | ARC Resources Ltd                                         | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |     25208 | NS      | $292898.18    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Rio Tinto Ltd                                                                                       | Rio Tinto Ltd                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      6577 | NS      | $592423.06    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonova Holding AG                                                                                   | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       662 | NS      | $165503.27    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa House REIT Investment Corp                                                                    | Daiwa House REIT Investment Corp                          | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |        25 | NS      | $54383.30     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SAP SE                                                                                              | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     10157 | NS      | $1195450.03   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Toronto-Dominion Bank                                                                               | PURCHASED CAD / SOLD USD                                  | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | CA        |         1 | NC      | $4077.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tourmaline Oil Corp                                                                                 | Tourmaline Oil Corp                                       | CUSIP: 89156V106<br>LEI: 549300LCHLN94A7Y1572 | Long             | EC               | CORP              | CA        |      9528 | NS      | $444050.42    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Amadeus IT Group SA                                                                                 | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      1224 | NS      | $76998.14     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Olympus Corp                                                                                        | Olympus Corp                                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     11800 | NS      | $221688.78    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Advantest Corp                                                                                      | Advantest Corp                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      2500 | NS      | $178743.92    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Acciona SA                                                                                          | Acciona SA                                                | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       623 | NS      | $121890.53    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Life Holding AG                                                                               | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       672 | NS      | $397101.70    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America N.A.                                                                                | PURCHASED AUD / SOLD USD                                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | AU        |         1 | NC      | $1657.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Remy Cointreau SA                                                                                   | Remy Cointreau SA                                         | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |       855 | NS      | $160708.85    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                                                        | Sumitomo Metal Mining Co Ltd                              | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      6200 | NS      | $250773.37    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Holcim AG                                                                                           | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      8224 | NS      | $490247.26    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Endesa SA                                                                                           | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      3733 | NS      | $74470.93     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Carrefour SA                                                                                        | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     27033 | NS      | $513677.79    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa House Industry Co Ltd                                                                         | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $297918.34    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Constellation Software Inc/Canada                                                                   | Constellation Software Inc/Canada                         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       385 | NS      | $680204.76    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC Bank USA N.A.                                                                                  | PURCHASED GBP / SOLD USD                                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | GB        |         1 | NC      | $-1978.74     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Toronto-Dominion Bank                                                                               | PURCHASED USD / SOLD NOK                                  | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | US        |         1 | NC      | $2958.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeroports de Paris                                                                                  | Aeroports de Paris                                        | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       392 | NS      | $60710.43     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP Paribas SA                                                                                      | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      5897 | NS      | $404210.57    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| CNH Industrial NV                                                                                   | CNH Industrial NV                                         | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     12961 | NS      | $228224.89    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Tsusho Corp                                                                                  | Toyota Tsusho Corp                                        | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      6100 | NS      | $258089.07    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Hapoalim BM                                                                                    | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     39221 | NS      | $352816.26    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| CRH PLC                                                                                             | CRH PLC                                                   | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      9836 | NS      | $457592.13    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Ritchie Bros Auctioneers Inc                                                                        | Ritchie Bros Auctioneers Inc                              | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      2638 | NS      | $159523.11    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Treasury Wine Estates Ltd                                                                           | Treasury Wine Estates Ltd                                 | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |      7398 | NS      | $76185.52     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Group Corp                                                                                     | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      6200 | NS      | $553474.27    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered Bank                                                                             | PURCHASED JPY / SOLD USD                                  | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | JP        |         1 | NC      | $17055.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Airbus SE                                                                                           | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      3568 | NS      | $447076.79    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                                                     | Mitsubishi Heavy Industries Ltd                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |      8600 | NS      | $337103.61    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Shell PLC                                                                                           | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    117816 | NS      | $3460520.46   | 1.29%             |  |  |  | No            | 2                  | On Loan: No      |
| TFI International Inc                                                                               | TFI International Inc                                     | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      2553 | NS      | $284340.36    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| MISUMI Group Inc                                                                                    | MISUMI Group Inc                                          | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     11700 | NS      | $294109.21    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Quebecor Inc                                                                                        | Quebecor Inc                                              | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9367 | NS      | $222180.69    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramsay Health Care Ltd                                                                              | Ramsay Health Care Ltd                                    | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |      3593 | NS      | $169469.32    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Covestro AG                                                                                         | Covestro AG                                               | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |      6010 | NS      | $275585.89    | 0.10%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Jeronimo Martins SGPS SA                                                                            | Jeronimo Martins SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     14999 | NS      | $325500.03    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| VAT Group AG                                                                                        | VAT Group AG                                              | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       716 | NS      | $223359.14    | 0.08%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Renesas Electronics Corp                                                                            | Renesas Electronics Corp                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     12800 | NS      | $131957.42    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Daifuku Co Ltd                                                                                      | Daifuku Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $215289.48    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                                               | Mitsui Fudosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     13700 | NS      | $257115.92    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| TMX Group Ltd                                                                                       | TMX Group Ltd                                             | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |       531 | NS      | $52335.76     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Boerse AG                                                                                  | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      3306 | NS      | $590747.86    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Leumi Le-Israel BM                                                                             | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     43642 | NS      | $385431.35    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Randstad NV                                                                                         | Randstad NV                                               | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      5666 | NS      | $362852.28    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Novo Nordisk A/S                                                                                    | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     26228 | NS      | $3632148.28   | 1.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Capcom Co Ltd                                                                                       | Capcom Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      5800 | NS      | $187509.96    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Rational AG                                                                                         | Rational AG                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        84 | NS      | $55039.72     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| West Fraser Timber Co Ltd                                                                           | West Fraser Timber Co Ltd                                 | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      4648 | NS      | $404138.98    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Sea Ltd                                                                                             | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      3552 | NS      | $228926.40    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Severn Trent PLC                                                                                    | Severn Trent PLC                                          | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      5196 | NS      | $180857.50    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                                                            | Mizrahi Tefahot Bank Ltd                                  | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      5654 | NS      | $186506.88    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hang Seng Bank Ltd                                                                                  | Hang Seng Bank Ltd                                        | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     31996 | NS      | $532089.67    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Porsche Automobil Holding SE                                                                        | Porsche Automobil Holding SE                              | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      5068 | NS      | $302142.60    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Getinge AB                                                                                          | Getinge AB                                                | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      3510 | NS      | $79134.79     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Iberdrola SA                                                                                        | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     66757 | NS      | $780651.63    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Star Resources Ltd                                                                         | Northern Star Resources Ltd                               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     22429 | NS      | $200534.94    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| DBS Group Holdings Ltd                                                                              | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     33697 | NS      | $922466.10    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Bollore SE                                                                                          | Bollore SE                                                | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     31057 | NS      | $173544.44    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujitsu Ltd                                                                                         | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      1800 | NS      | $257779.42    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| UOL Group Ltd                                                                                       | UOL Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     17900 | NS      | $95664.98     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kikkoman Corp                                                                                       | Kikkoman Corp                                             | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      4000 | NS      | $211427.33    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Toronto-Dominion Bank/The                                                                           | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     26282 | NS      | $1818436.68   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| James Hardie Industries PLC                                                                         | James Hardie Industries PLC                               | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      5825 | NS      | $130674.93    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Imperial Bank of Commerce                                                                  | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     11667 | NS      | $532601.99    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ICL Group Ltd                                                                                       | ICL Group Ltd                                             | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     27040 | NS      | $214811.33    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA                                                      | ACS Actividades de Construccion y Servicios SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      8624 | NS      | $254798.39    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexus                                                                                               | Dexus                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     28007 | NS      | $162471.78    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Toray Industries Inc                                                                                | Toray Industries Inc                                      | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     41400 | NS      | $254471.41    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Xero Ltd                                                                                            | Xero Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |       904 | NS      | $49803.42     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Real Estate Holdings Inc                                                                     | Nomura Real Estate Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $141244.47    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                                                                | ZIM Integrated Shipping Services Ltd                      | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |      5677 | NS      | $107579.15    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Akzo Nobel NV                                                                                       | Akzo Nobel NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      1885 | NS      | $140208.24    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Orange SA                                                                                           | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     42340 | NS      | $448029.79    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| GEA Group AG                                                                                        | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      3731 | NS      | $167846.24    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| USS Co Ltd                                                                                          | USS Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |      7700 | NS      | $126199.31    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB Ltd                                                                                             | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      4321 | NS      | $150465.70    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Welcia Holdings Co Ltd                                                                              | Welcia Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $46964.89     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Nova Scotia/The                                                                             | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     10282 | NS      | $556621.29    | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Societe Generale SA                                                                                 | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      6440 | NS      | $191433.71    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ASM International NV                                                                                | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       629 | NS      | $213204.26    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Futures Exchange Ltd.                                                                     | HANG SENG IDX FUT FEB23                                   | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | N/A              | DE               |  | HK        |        -6 | NC      | $28255.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi Ltd                                                                                         | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      6100 | NS      | $320302.25    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Vivendi SE                                                                                          | Vivendi SE                                                | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     24815 | NS      | $266825.27    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Co Ltd                                                                                         | Aeon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |      7700 | NS      | $157825.79    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Metro Inc/CN                                                                                        | Metro Inc/CN                                              | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      6249 | NS      | $339185.13    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Reckitt Benckiser Group PLC                                                                         | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      4453 | NS      | $317105.90    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Jardine Matheson Holdings Ltd                                                                       | Jardine Matheson Holdings Ltd                             | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      1600 | NS      | $84917.00     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hamamatsu Photonics KK                                                                              | Hamamatsu Photonics KK                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $245582.96    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| T&D Holdings Inc                                                                                    | T&D Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      9300 | NS      | $149330.45    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai Nippon Printing Co Ltd                                                                          | Dai Nippon Printing Co Ltd                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      4300 | NS      | $102303.16    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifco AB                                                                                            | Lifco AB                                                  | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      2732 | NS      | $50171.95     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Thales SA                                                                                           | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      1671 | NS      | $220771.10    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Electron Ltd                                                                                  | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      1200 | NS      | $421104.68    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimizu Corp                                                                                        | Shimizu Corp                                              | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     20800 | NS      | $116567.30    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Getlink SE                                                                                          | Getlink SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      5227 | NS      | $88455.30     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Renault SA                                                                                          | Renault SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      6461 | NS      | $262661.17    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Barry Callebaut AG                                                                                  | Barry Callebaut AG                                        | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |        52 | NS      | $108472.09    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tele2 AB                                                                                            | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      4537 | NS      | $39214.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexon Co Ltd                                                                                        | Nexon Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     11500 | NS      | $278041.09    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Daito Trust Construction Co Ltd                                                                     | Daito Trust Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      3700 | NS      | $362708.57    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Cenovus Energy Inc                                                                                  | Cenovus Energy Inc                                        | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     28901 | NS      | $577346.65    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co KGaA                                                                                 | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      6263 | NS      | $445300.10    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Banking Group PLC                                                                            | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    507561 | NS      | $330977.26    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                                                        | Hong Kong & China Gas Co Ltd                              | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    127136 | NS      | $127927.81    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Genmab A/S                                                                                          | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      1560 | NS      | $610226.04    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Kubota Corp                                                                                         | Kubota Corp                                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |      7400 | NS      | $111052.22    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Oji Holdings Corp                                                                                   | Oji Holdings Corp                                         | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     22400 | NS      | $92567.76     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered Bank                                                                             | PURCHASED AUD / SOLD USD                                  | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | AU        |         1 | NC      | $6685.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ageas SA/NV                                                                                         | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      4183 | NS      | $203868.71    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Enbridge Inc                                                                                        | Enbridge Inc                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      9432 | NS      | $386197.71    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Pandora A/S                                                                                         | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      1521 | NS      | $126646.88    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Legal & General Group PLC                                                                           | Legal & General Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     57956 | NS      | $182299.51    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ibiden Co Ltd                                                                                       | Ibiden Co Ltd                                             | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      2200 | NS      | $86058.90     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Orkla ASA                                                                                           | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      8180 | NS      | $61094.99     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sodexo SA                                                                                           | Sodexo SA                                                 | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |       524 | NS      | $51914.84     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                                                    | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     10636 | NS      | $3324104.82   | 1.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Woolworths Group Ltd                                                                                | Woolworths Group Ltd                                      | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |      7399 | NS      | $189234.63    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Informa PLC                                                                                         | Informa PLC                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     27852 | NS      | $230064.33    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Securitas AB                                                                                        | Securitas AB                                              | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     16109 | NS      | $147327.73    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Canon Inc                                                                                           | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     33000 | NS      | $732816.71    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Healthineers AG                                                                             | Siemens Healthineers AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      5238 | NS      | $279775.56    | 0.10%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Futu Holdings Ltd                                                                                   | Futu Holdings Ltd                                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      1081 | NS      | $54871.56     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Otsuka Holdings Co Ltd                                                                              | Otsuka Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $324035.68    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Daimler Truck Holding AG                                                                            | Daimler Truck Holding AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      9831 | NS      | $329366.31    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Tobu Railway Co Ltd                                                                                 | Tobu Railway Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $58600.72     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Embracer Group AB                                                                                   | Embracer Group AB                                         | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |      6568 | NS      | $30652.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daikin Industries Ltd                                                                               | Daikin Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      2100 | NS      | $365642.43    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedbank AB                                                                                         | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     17369 | NS      | $333107.44    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Gas Co Ltd                                                                                    | Tokyo Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     13600 | NS      | $284126.16    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Telegraph & Telephone Corp                                                                   | Nippon Telegraph & Telephone Corp                         | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     22518 | NS      | $674287.43    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Essity AB                                                                                           | Essity AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      3885 | NS      | $101533.60    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HKT Trust & HKT Ltd                                                                                 | HKT Trust & HKT Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |     68075 | NS      | $89347.17     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Flutter Entertainment PLC                                                                           | Flutter Entertainment PLC                                 | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |       828 | NS      | $128765.70    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| 3i Group PLC                                                                                        | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     39477 | NS      | $769795.40    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Brenntag SE                                                                                         | Brenntag SE                                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      3262 | NS      | $242759.51    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Dollarama Inc                                                                                       | Dollarama Inc                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      7522 | NS      | $449833.18    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| WPP PLC                                                                                             | WPP PLC                                                   | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |      9441 | NS      | $110131.58    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Empire Co Ltd                                                                                       | Empire Co Ltd                                             | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     12048 | NS      | $346712.20    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| TotalEnergies SE                                                                                    | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     42131 | NS      | $2617486.37   | 0.97%             |  |  |  | No            | 2                  | On Loan: No      |
| Hikari Tsushin Inc                                                                                  | Hikari Tsushin Inc                                        | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       400 | NS      | $56937.97     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Tire Corp Ltd                                                                              | Canadian Tire Corp Ltd                                    | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      1914 | NS      | $227571.15    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodman Group                                                                                       | Goodman Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     12973 | NS      | $185508.39    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | S+P500 EMINI FUT MAR23                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        -2 | NC      | $-6494.87     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Tenaris SA                                                                                          | Tenaris SA                                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      8678 | NS      | $153879.97    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| H & M Hennes & Mauritz AB                                                                           | H & M Hennes & Mauritz AB                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     10514 | NS      | $129211.19    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| NatWest Group PLC                                                                                   | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    107370 | NS      | $408509.25    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| OCI NV                                                                                              | OCI NV                                                    | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |      2888 | NS      | $98225.94     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Delivery Hero SE                                                                                    | Delivery Hero SE                                          | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      1244 | NS      | $74860.86     | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Medibank Pvt Ltd                                                                                    | Medibank Pvt Ltd                                          | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    153318 | NS      | $319010.25    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Corp of Canada                                                                                | Power Corp of Canada                                      | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      4430 | NS      | $120159.86    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiichi Sankyo Co Ltd                                                                               | Daiichi Sankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     19600 | NS      | $615984.03    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| RELX PLC                                                                                            | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     28222 | NS      | $838801.51    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Philips NV                                                                              | Koninklijke Philips NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     24074 | NS      | $417068.26    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Land Co Ltd/Japan                                                                          | Oriental Land Co Ltd/Japan                                | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      2100 | NS      | $349459.17    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Alimentation Couche-Tard Inc                                                                        | Alimentation Couche-Tard Inc                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      9287 | NS      | $424093.89    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Z Holdings Corp                                                                                     | Z Holdings Corp                                           | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     22600 | NS      | $65363.53     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toronto-Dominion Bank                                                                               | PURCHASED NZD / SOLD USD                                  | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | NZ        |         1 | NC      | $115.13       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ICE Futures U.S., Inc.                                                                              | MSCI EMGMKT MAR23                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        55 | NC      | $162819.36    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sartorius AG                                                                                        | Sartorius AG                                              | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       261 | NS      | $116563.58    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kao Corp                                                                                            | Kao Corp                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      6700 | NS      | $273192.74    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Teck Resources Ltd                                                                                  | Teck Resources Ltd                                        | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     18451 | NS      | $798195.90    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Azrieli Group Ltd                                                                                   | Azrieli Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       770 | NS      | $49532.77     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Scout24 SE                                                                                          | Scout24 SE                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      1728 | NS      | $100209.34    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| MINEBEA MITSUMI Inc                                                                                 | MINEBEA MITSUMI Inc                                       | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      2600 | NS      | $45267.16     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SGS SA                                                                                              | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       110 | NS      | $268155.37    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Suncor Energy Inc                                                                                   | Suncor Energy Inc                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     40096 | NS      | $1391629.99   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Chartered Bank                                                                             | PURCHASED USD / SOLD CHF                                  | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-483.38      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Holdings Inc                                                                                 | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     33600 | NS      | $133995.81    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel SpA                                                                                            | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     54747 | NS      | $322241.75    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurazeo SE                                                                                          | Eurazeo SE                                                | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      1310 | NS      | $91860.68     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Industria de Diseno Textil SA                                                                       | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     16482 | NS      | $514699.32    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered Bank                                                                             | PURCHASED HKD / SOLD USD                                  | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | HK        |         1 | NC      | $-379.05      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| STMicroelectronics NV                                                                               | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     12268 | NS      | $579732.01    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Post Bank Co Ltd                                                                              | Japan Post Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |      7800 | NS      | $69291.23     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Neste Oyj                                                                                           | Neste Oyj                                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      8844 | NS      | $421735.93    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Kering SA                                                                                           | Kering SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       810 | NS      | $505679.73    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Evolution AB                                                                                        | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      3266 | NS      | $367031.54    | 0.14%             |  |  |  | Yes           | 2                  | On Loan: No      |
| APA Group                                                                                           | APA Group                                                 | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     17930 | NS      | $134161.10    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Utilities Ltd                                                                              | Canadian Utilities Ltd                                    | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      2670 | NS      | $74207.36     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dai-ichi Life Holdings Inc                                                                          | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |      7200 | NS      | $169005.75    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Pembina Pipeline Corp                                                                               | Pembina Pipeline Corp                                     | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      5336 | NS      | $189329.65    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Lundin Mining Corp                                                                                  | Lundin Mining Corp                                        | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     35328 | NS      | $267372.86    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Northland Power Inc                                                                                 | Northland Power Inc                                       | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |      6071 | NS      | $163073.57    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Keppel Corp Ltd                                                                                     | Keppel Corp Ltd                                           | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     61100 | NS      | $352713.26    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Henkel AG & Co KGaA                                                                                 | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       974 | NS      | $64984.85     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Oyj                                                                                           | Orion Oyj                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      1906 | NS      | $102069.00    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tryg A/S                                                                                            | Tryg A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      9258 | NS      | $212272.64    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Rheinmetall AG                                                                                      | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1296 | NS      | $301855.03    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Pearson PLC                                                                                         | Pearson PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     26132 | NS      | $297254.64    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Aroundtown SA                                                                                       | Aroundtown SA                                             | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |     28836 | NS      | $80145.36     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Securities Group Inc                                                                          | Daiwa Securities Group Inc                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     18900 | NS      | $89192.37     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Adyen NV                                                                                            | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       234 | NS      | $353749.44    | 0.13%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Capitaland Investment Ltd/Singapore                                                                 | Capitaland Investment Ltd/Singapore                       | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     43500 | NS      | $132068.53    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| M3 Inc                                                                                              | M3 Inc                                                    | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      5300 | NS      | $144995.09    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerry Group PLC                                                                                     | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       912 | NS      | $85615.52     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                                                                                | PURCHASED USD / SOLD EUR                                  | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $-25523.90    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Dentsu Group Inc                                                                                    | Dentsu Group Inc                                          | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      9900 | NS      | $318818.13    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Collateral Fund | U.S. Cash Collateral Fund                                 | CUSIP: 000000000<br>LEI: B4DCP86PGS7VRJXJTE28 | Long             | STIV             | PF                | US        |   1575012 | NS      | $1575012.50   | 0.59%             |  |  |  | No            | N/A                | On Loan: No      |
| Spirax-Sarco Engineering PLC                                                                        | Spirax-Sarco Engineering PLC                              | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      1700 | NS      | $242722.07    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimadzu Corp                                                                                       | Shimadzu Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $196084.99    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Assets Holdings Ltd                                                                           | Power Assets Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     24679 | NS      | $139789.47    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Woodside Energy Group Ltd                                                                           | Woodside Energy Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     35777 | NS      | $928721.71    | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Land Co Ltd                                                                                    | Sino Land Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     56414 | NS      | $73239.64     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaka Exchange                                                                                      | TOPIX INDX FUTR MAR23                                     | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |         7 | NC      | $15594.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Trust Holdings Inc                                                                  | Sumitomo Mitsui Trust Holdings Inc                        | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     11800 | NS      | $430240.77    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| AXA SA                                                                                              | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     22395 | NS      | $698129.39    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Holdings Inc                                                                                    | SBI Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      8600 | NS      | $182207.17    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| GSK PLC                                                                                             | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     64168 | NS      | $1120566.20   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Elisa Oyj                                                                                           | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      5964 | NS      | $339990.78    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Danske Bank A/S                                                                                     | Danske Bank A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     10165 | NS      | $211456.35    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Evonik Industries AG                                                                                | Evonik Industries AG                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      6557 | NS      | $145167.35    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AltaGas Ltd                                                                                         | AltaGas Ltd                                               | CUSIP: 021361100<br>LEI: 549300D7A8QA85Z2MH11 | Long             | EC               | CORP              | CA        |      3639 | NS      | $68045.79     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Smiths Group PLC                                                                                    | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      5457 | NS      | $116261.27    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SITC International Holdings Co Ltd                                                                  | SITC International Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     47000 | NS      | $102374.36    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie Financiere Richemont SA                                                                         | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      3178 | NS      | $490002.25    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Dassault Aviation SA                                                                                | Dassault Aviation SA                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       923 | NS      | $157435.09    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Stockland                                                                                           | Stockland                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     39004 | NS      | $108794.03    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Great-West Lifeco Inc                                                                               | Great-West Lifeco Inc                                     | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     12375 | NS      | $328220.47    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Bank USA                                                                              | PURCHASED GBP / SOLD USD                                  | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | GB        |         1 | NC      | $2042.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GLP J-Reit                                                                                          | GLP J-Reit                                                | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |        47 | NS      | $53206.87     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| adidas AG                                                                                           | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      1116 | NS      | $178876.73    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Bank USA N.A.                                                                                  | PURCHASED USD / SOLD NOK                                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $2906.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MTU Aero Engines AG                                                                                 | MTU Aero Engines AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       877 | NS      | $218379.92    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Worldline SA/France                                                                                 | Worldline SA/France                                       | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |      1419 | NS      | $64286.20     | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Bureau Veritas SA                                                                                   | Bureau Veritas SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      2924 | NS      | $83558.32     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Telstra Group Ltd                                                                                   | Telstra Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    114177 | NS      | $329604.39    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| DNB Bank ASA                                                                                        | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     10505 | NS      | $196253.03    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Suntory Beverage & Food Ltd                                                                         | Suntory Beverage & Food Ltd                               | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      5000 | NS      | $168675.51    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Santos Ltd                                                                                          | Santos Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     67149 | NS      | $338917.67    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered Bank                                                                             | PURCHASED GBP / SOLD USD                                  | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | GB        |         1 | NC      | $-2163.14     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Subaru Corp                                                                                         | Subaru Corp                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     19092 | NS      | $315386.03    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Endeavour Group Ltd/Australia                                                                       | Endeavour Group Ltd/Australia                             | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |     17260 | NS      | $80977.10     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Hung Kai Properties Ltd                                                                         | Sun Hung Kai Properties Ltd                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     22071 | NS      | $313866.59    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui & Co Ltd                                                                                     | Mitsui & Co Ltd                                           | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     25100 | NS      | $741672.85    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Symrise AG                                                                                          | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      1797 | NS      | $190391.73    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SCSK Corp                                                                                           | SCSK Corp                                                 | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      3300 | NS      | $53743.71     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Compass Group PLC                                                                                   | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     36975 | NS      | $881553.91    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Astellas Pharma Inc                                                                                 | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     42500 | NS      | $627284.68    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Ascendas REIT                                                                            | CapitaLand Ascendas REIT                                  | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |     25700 | NS      | $56689.21     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Smith & Nephew PLC                                                                                  | Smith & Nephew PLC                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     24225 | NS      | $333500.82    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Eisai Co Ltd                                                                                        | Eisai Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      3500 | NS      | $217126.49    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                                                                                | PURCHASED USD / SOLD AUD                                  | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $-70986.11    | -0.03%            |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                                                                                | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     17590 | NS      | $1800048.40   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Rentokil Initial PLC                                                                                | Rentokil Initial PLC                                      | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |      9523 | NS      | $57774.98     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Techtronic Industries Co Ltd                                                                        | Techtronic Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      8848 | NS      | $114075.12    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NGK Insulators Ltd                                                                                  | NGK Insulators Ltd                                        | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      5000 | NS      | $69062.30     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Magna International Inc                                                                             | Magna International Inc                                   | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      3454 | NS      | $224235.48    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Japan Railway Co                                                                            | Central Japan Railway Co                                  | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |       800 | NS      | $97244.71     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellnex Telecom SA                                                                                  | Cellnex Telecom SA                                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      2824 | NS      | $110818.44    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Sekisui Chemical Co Ltd                                                                             | Sekisui Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     25200 | NS      | $352854.71    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingspan Group PLC                                                                                  | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      2395 | NS      | $153486.98    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Liquide SA                                                                                      | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      5002 | NS      | $797137.89    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle SA                                                                                           | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     39379 | NS      | $4805476.49   | 1.79%             |  |  |  | No            | 2                  | On Loan: No      |
| Spark New Zealand Ltd                                                                               | Spark New Zealand Ltd                                     | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     78590 | NS      | $265011.06    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Bachem Holding AG                                                                                   | Bachem Holding AG                                         | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |       760 | NS      | $67227.68     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Galaxy Entertainment Group Ltd                                                                      | Galaxy Entertainment Group Ltd                            | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     12000 | NS      | $83842.69     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Elia Group SA/NV                                                                                    | Elia Group SA/NV                                          | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |       783 | NS      | $110087.09    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Keyence Corp                                                                                        | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      1200 | NS      | $554312.11    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank AG                                                                                    | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     46016 | NS      | $611251.26    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Agnico Eagle Mines Ltd                                                                              | Agnico Eagle Mines Ltd                                    | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |      2916 | NS      | $164674.94    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolters Kluwer NV                                                                                   | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      5998 | NS      | $653702.61    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered Bank                                                                             | PURCHASED CAD / SOLD USD                                  | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | CA        |         1 | NC      | $4048.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Exchange Derivatives Clearing Limited                                                     | MSCI SING IX ETS FEB23                                    | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DE               |  | SG        |       -19 | NC      | $1327.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Geberit AG                                                                                          | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       715 | NS      | $408737.66    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaka Gas Co Ltd                                                                                    | Osaka Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      2400 | NS      | $38715.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Pacific International Holdings Corp                                                             | Pan Pacific International Holdings Corp                   | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     11900 | NS      | $219820.41    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| WiseTech Global Ltd                                                                                 | WiseTech Global Ltd                                       | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      4086 | NS      | $177012.03    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Trend Micro Inc/Japan                                                                               | Trend Micro Inc/Japan                                     | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      4900 | NS      | $242641.55    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Persol Holdings Co Ltd                                                                              | Persol Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |      7800 | NS      | $170939.75    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| JFE Holdings Inc                                                                                    | JFE Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $176666.08    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                                                                    | McDonald's Holdings Co Japan Ltd                          | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      2800 | NS      | $110626.29    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Secom Co Ltd                                                                                        | Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      3300 | NS      | $196554.40    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandvik AB                                                                                          | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      7218 | NS      | $149299.42    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Kasei Corp                                                                                    | Asahi Kasei Corp                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     24100 | NS      | $182849.37    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ASX Clear (Futures)                                                                                 | SPI 200 FUTURES MAR23                                     | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |         2 | NC      | $13088.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Murata Manufacturing Co Ltd                                                                         | Murata Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |      3500 | NS      | $201089.16    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Assa Abloy AB                                                                                       | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     19576 | NS      | $461376.03    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| London Stock Exchange Group PLC                                                                     | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      6475 | NS      | $593231.35    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuvei Corp                                                                                          | Nuvei Corp                                                | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1664 | NS      | $58741.18     | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HSBC Bank USA N.A.                                                                                  | PURCHASED USD / SOLD SEK                                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $38118.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Denko Corp                                                                                    | Nitto Denko Corp                                          | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      3600 | NS      | $232970.76    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Engie SA                                                                                            | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     27401 | NS      | $389811.10    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Hikma Pharmaceuticals PLC                                                                           | Hikma Pharmaceuticals PLC                                 | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     12492 | NS      | $263924.70    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sage Group PLC/The                                                                                  | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     21031 | NS      | $201743.68    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Repsol SA                                                                                           | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     45169 | NS      | $741501.29    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Research Institute Ltd                                                                       | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      2400 | NS      | $57577.42     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Indutrade AB                                                                                        | Indutrade AB                                              | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      9894 | NS      | $219829.49    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Resona Holdings Inc                                                                                 | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     53900 | NS      | $298521.09    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| City Developments Ltd                                                                               | City Developments Ltd                                     | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     10800 | NS      | $68572.27     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nutrien Ltd                                                                                         | Nutrien Ltd                                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      7727 | NS      | $639624.05    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Vestas Wind Systems A/S                                                                             | Vestas Wind Systems A/S                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      3330 | NS      | $97285.36     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DSV A/S                                                                                             | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |       846 | NS      | $139709.21    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                                                        | Nissin Foods Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      2400 | NS      | $187604.59    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hannover Rueck SE                                                                                   | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      2610 | NS      | $528673.62    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Intesa Sanpaolo SpA                                                                                 | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    103566 | NS      | $271977.34    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Recruit Holdings Co Ltd                                                                             | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     22200 | NS      | $712607.15    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Kurita Water Industries Ltd                                                                         | Kurita Water Industries Ltd                               | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      3200 | NS      | $144453.87    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco AB                                                                                      | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     49700 | NS      | $587824.11    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| East Japan Railway Co                                                                               | East Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      1900 | NS      | $105344.44    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius Medical Care AG & Co KGaA                                                                 | Fresenius Medical Care AG & Co KGaA                       | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      7933 | NS      | $296993.44    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Real Estate Investment Corp                                                                   | Japan Real Estate Investment Corp                         | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |        12 | NS      | $51474.68     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AstraZeneca PLC                                                                                     | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     23144 | NS      | $3028121.37   | 1.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke KPN NV                                                                                  | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     73973 | NS      | $252722.51    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIX Corp                                                                                           | ORIX Corp                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     24500 | NS      | $430335.98    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirose Electric Co Ltd                                                                              | Hirose Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $77885.59     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chr Hansen Holding A/S                                                                              | Chr Hansen Holding A/S                                    | CUSIP: 000000000<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |      2055 | NS      | $151533.22    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Thomson Reuters Corp                                                                                | Thomson Reuters Corp                                      | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      2587 | NS      | $307745.19    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Volvo Car AB                                                                                        | Volvo Car AB                                              | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |     26961 | NS      | $134588.94    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kongsberg Gruppen ASA                                                                               | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      1645 | NS      | $65385.49     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Newcrest Mining Ltd                                                                                 | Newcrest Mining Ltd                                       | CUSIP: 000000000<br>LEI: 5299006MN50OZJUJI655 | Long             | EC               | CORP              | AU        |     11625 | NS      | $186219.00    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered Bank                                                                             | PURCHASED USD / SOLD NOK                                  | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $2925.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Ireland Group PLC                                                                           | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     35497 | NS      | $378634.13    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| BlueScope Steel Ltd                                                                                 | BlueScope Steel Ltd                                       | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     17651 | NS      | $241498.64    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Sika AG                                                                                             | Sika AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      1408 | NS      | $400859.68    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius SE & Co KGaA                                                                              | Fresenius SE & Co KGaA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     11449 | NS      | $330085.37    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Arkema SA                                                                                           | Arkema SA                                                 | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      2821 | NS      | $285888.15    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Schroders PLC                                                                                       | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     12682 | NS      | $75029.80     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Salmar ASA                                                                                          | Salmar ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      2270 | NS      | $105407.83    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Pernod Ricard SA                                                                                    | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      2908 | NS      | $601684.14    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                                                           | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      2900 | NS      | $431941.85    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Metropolitan Fund Invest                                                                      | Japan Metropolitan Fund Invest                            | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |        70 | NS      | $54135.41     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Post Holdings Co Ltd                                                                          | Japan Post Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     43800 | NS      | $383956.04    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Westpac Banking Corp                                                                                | Westpac Banking Corp                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     53438 | NS      | $898843.71    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Electric Co Ltd                                                                                | Fuji Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      2500 | NS      | $101148.85    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Antofagasta PLC                                                                                     | Antofagasta PLC                                           | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      5185 | NS      | $111123.01    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Credit Agricole SA                                                                                  | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     12403 | NS      | $149180.92    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SSE PLC                                                                                             | SSE PLC                                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     15132 | NS      | $323024.20    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitori Holdings Co Ltd                                                                              | Nitori Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $238589.99    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| JD Sports Fashion PLC                                                                               | JD Sports Fashion PLC                                     | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     39145 | NS      | $78913.91     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Motor Corp                                                                                   | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    134100 | NS      | $1945607.19   | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayerische Motoren Werke AG                                                                         | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      4838 | NS      | $490088.85    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                                                        | Nippon Paint Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |      6700 | NS      | $61241.88     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TDK Corp                                                                                            | TDK Corp                                                  | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |      4600 | NS      | $164333.96    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Volkswagen AG                                                                                       | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      2808 | NS      | $387947.60    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Shizuoka Financial Group Inc                                                                        | Shizuoka Financial Group Inc                              | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |      7600 | NS      | $64296.89     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Stellantis NV                                                                                       | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     45121 | NS      | $707052.05    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Building Fund Inc                                                                            | Nippon Building Fund Inc                                  | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |        10 | NS      | $43745.53     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alcon Inc                                                                                           | Alcon Inc                                                 | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      3143 | NS      | $236989.75    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Novozymes A/S                                                                                       | Novozymes A/S                                             | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      4689 | NS      | $244094.20    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| GPT Group/The                                                                                       | GPT Group/The                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     26918 | NS      | $87346.34     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Inpex Corp                                                                                          | Inpex Corp                                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     39900 | NS      | $439725.97    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Tobacco Inc                                                                                   | Japan Tobacco Inc                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     29100 | NS      | $592477.90    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Swisscom AG                                                                                         | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       800 | NS      | $472751.92    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Telekom AG                                                                                 | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     66967 | NS      | $1489868.98   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Aviva PLC                                                                                           | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     81091 | NS      | $456330.46    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Groep NV                                                                                        | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     24273 | NS      | $350341.81    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Taylor Wimpey PLC                                                                                   | Taylor Wimpey PLC                                         | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    108428 | NS      | $157155.36    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Schindler Holding AG                                                                                | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       270 | NS      | $54565.14     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Veolia Environnement SA                                                                             | Veolia Environnement SA                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      3902 | NS      | $115791.76    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Carl Zeiss Meditec AG                                                                               | Carl Zeiss Meditec AG                                     | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |       907 | NS      | $130119.22    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilmar International Ltd                                                                            | Wilmar International Ltd                                  | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     71700 | NS      | $223180.63    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Auto Trader Group PLC                                                                               | Auto Trader Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     43011 | NS      | $333814.78    | 0.12%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                                                                 | Fisher & Paykel Healthcare Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      8650 | NS      | $141563.42    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui OSK Lines Ltd                                                                                | Mitsui OSK Lines Ltd                                      | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     14600 | NS      | $361061.93    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Electricite de France SA                                                                            | Electricite de France SA                                  | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | EC               | CORP              | FR        |     15766 | NS      | $206794.24    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Rio Tinto PLC                                                                                       | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     14067 | NS      | $1099706.66   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| IMCD NV                                                                                             | IMCD NV                                                   | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |       691 | NS      | $109587.43    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                                                           | Ono Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     13800 | NS      | $299697.78    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Bank USA N.A.                                                                                  | PURCHASED AUD / SOLD USD                                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | AU        |         1 | NC      | $6747.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Galp Energia SGPS SA                                                                                | Galp Energia SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      9340 | NS      | $127769.47    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                                              | CapitaLand Integrated Commercial Trust                    | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |    105028 | NS      | $172356.00    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bouygues SA                                                                                         | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      9916 | NS      | $326414.87    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Honda Motor Co Ltd                                                                                  | Honda Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     26200 | NS      | $649858.21    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Descartes Systems Group Inc/The                                                                     | Descartes Systems Group Inc/The                           | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      1259 | NS      | $91878.47     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Exchange Group Inc                                                                            | Japan Exchange Group Inc                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     19900 | NS      | $304897.30    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinnevik AB                                                                                         | Kinnevik AB                                               | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |      3245 | NS      | $50155.39     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ABN AMRO Bank NV                                                                                    | ABN AMRO Bank NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     11031 | NS      | $182668.76    | 0.07%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                                       | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     31494 | NS      | $938557.22    | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| BCE Inc                                                                                             | BCE Inc                                                   | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      2588 | NS      | $122344.29    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Verbund AG                                                                                          | Verbund AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      1227 | NS      | $104699.04    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bandai Namco Holdings Inc                                                                           | Bandai Namco Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $421192.72    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Legrand SA                                                                                          | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      1578 | NS      | $141045.49    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Jardine Cycle & Carriage Ltd                                                                        | Jardine Cycle & Carriage Ltd                              | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |      2400 | NS      | $53226.51     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMCO Corp                                                                                          | SUMCO Corp                                                | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |      6800 | NS      | $100277.26    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America N.A.                                                                                | PURCHASED EUR / SOLD USD                                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |         1 | NC      | $12254.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New World Development Co Ltd                                                                        | New World Development Co Ltd                              | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |     43332 | NS      | $130104.41    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kajima Corp                                                                                         | Kajima Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22000 | NS      | $270275.10    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| West Japan Railway Co                                                                               | West Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      2200 | NS      | $92057.19     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mineral Resources Ltd                                                                               | Mineral Resources Ltd                                     | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |      4147 | NS      | $262975.40    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| J Sainsbury PLC                                                                                     | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     57295 | NS      | $185854.35    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Co Ltd/Tokyo                                                                                   | Toho Co Ltd/Tokyo                                         | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      3200 | NS      | $118205.37    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bechtle AG                                                                                          | Bechtle AG                                                | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      1898 | NS      | $79697.75     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Commerzbank AG                                                                                      | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     33905 | NS      | $386154.33    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                                                                       | Budweiser Brewing Co APAC Ltd                             | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |     20300 | NS      | $63943.80     | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| BASF SE                                                                                             | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      8959 | NS      | $510567.07    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| CaixaBank SA                                                                                        | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     40317 | NS      | $178561.16    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrivarden AB                                                                                   | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      1477 | NS      | $38908.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirvac Group                                                                                        | Mirvac Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     39278 | NS      | $63388.30     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lonza Group AG                                                                                      | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      1019 | NS      | $581721.58    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| United Utilities Group PLC                                                                          | United Utilities Group PLC                                | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     18390 | NS      | $240435.73    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CAE Inc                                                                                             | CAE Inc                                                   | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      2536 | NS      | $57274.66     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America N.A.                                                                                | PURCHASED CAD / SOLD USD                                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | CA        |         1 | NC      | $426.55       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brookfield Asset Management Ltd                                                                     | Brookfield Asset Management Ltd                           | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |         1 | NS      | $32.65        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nidec Corp                                                                                          | Nidec Corp                                                | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      1400 | NS      | $77466.54     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Intecc Co Ltd                                                                                 | Asahi Intecc Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |      5900 | NS      | $103423.11    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola HBC AG                                                                                    | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      7346 | NS      | $178073.20    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Logitech International SA                                                                           | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      3062 | NS      | $179258.75    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui House Ltd                                                                                   | Sekisui House Ltd                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     22900 | NS      | $432475.68    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco AB                                                                                      | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      7323 | NS      | $77049.30     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FinecoBank Banca Fineco SpA                                                                         | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     13886 | NS      | $248890.23    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Chemical Group Corp                                                                      | Mitsubishi Chemical Group Corp                            | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     25300 | NS      | $141897.02    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ipsen SA                                                                                            | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1278 | NS      | $134198.97    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                                            | Mitsubishi Estate Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     13900 | NS      | $179274.15    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CSL Ltd                                                                                             | CSL Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      5059 | NS      | $1067834.21   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Natural Resources Ltd                                                                      | Canadian Natural Resources Ltd                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     21403 | NS      | $1313729.67   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| National Australia Bank Ltd                                                                         | National Australia Bank Ltd                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     29422 | NS      | $663156.92    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Gildan Activewear Inc                                                                               | Gildan Activewear Inc                                     | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      3117 | NS      | $97734.95     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIFILM Holdings Corp                                                                              | FUJIFILM Holdings Corp                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      3000 | NS      | $159272.00    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                                                 | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     14100 | NS      | $613551.01    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| QBE Insurance Group Ltd                                                                             | QBE Insurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     46418 | NS      | $452885.68    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashtead Group PLC                                                                                   | Ashtead Group PLC                                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      7451 | NS      | $490529.02    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Julius Baer Group Ltd                                                                               | Julius Baer Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      1735 | NS      | $111175.06    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kose Corp                                                                                           | Kose Corp                                                 | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |       800 | NS      | $88055.66     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Boliden AB                                                                                          | Boliden AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     15076 | NS      | $677928.07    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Givaudan SA                                                                                         | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        47 | NS      | $152548.71    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mondi PLC                                                                                           | Mondi PLC                                                 | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |      9633 | NS      | $181128.55    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon M&A Center Holdings Inc                                                                       | Nihon M&A Center Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $127654.36    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| WH Group Ltd                                                                                        | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    396789 | NS      | $243902.36    | 0.09%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Komatsu Ltd                                                                                         | Komatsu Ltd                                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      6100 | NS      | $149502.19    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| UniCredit SpA                                                                                       | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     19513 | NS      | $380267.33    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America N.A.                                                                                | PURCHASED USD / SOLD JPY                                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-156.06      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Carlsberg AS                                                                                        | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      1794 | NS      | $253821.94    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| DiaSorin SpA                                                                                        | DiaSorin SpA                                              | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       250 | NS      | $32537.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuki Motor Corp                                                                                   | Suzuki Motor Corp                                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      6800 | NS      | $256079.13    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Re AG                                                                                         | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      5143 | NS      | $537920.47    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Zurich Insurance Group AG                                                                           | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      2136 | NS      | $1056412.03   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Danone SA                                                                                           | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      3901 | NS      | $213483.71    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                                                    | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       618 | NS      | $225678.33    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP Renovaveis SA                                                                                   | EDP Renovaveis SA                                         | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |      4097 | NS      | $89241.21     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonica SA                                                                                       | Telefonica SA                                             | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    106769 | NS      | $405935.69    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Burberry Group PLC                                                                                  | Burberry Group PLC                                        | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |      8998 | NS      | $273678.84    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz SE                                                                                          | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      4766 | NS      | $1136991.74   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| AerCap Holdings NV                                                                                  | AerCap Holdings NV                                        | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      3276 | NS      | $207075.96    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoya Corp                                                                                           | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      5000 | NS      | $550579.60    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| E.ON SE                                                                                             | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     35650 | NS      | $387356.63    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America N.A.                                                                                | PURCHASED USD / SOLD NOK                                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $15667.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                                                                     | Kobayashi Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |       900 | NS      | $64678.30     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS Group AG                                                                                        | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     26827 | NS      | $571209.36    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Nibe Industrier AB                                                                                  | Nibe Industrier AB                                        | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     24934 | NS      | $269215.15    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| WSP Global Inc                                                                                      | WSP Global Inc                                            | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      2304 | NS      | $293820.39    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA                                                         | Mediobanca Banca di Credito Finanziario SpA               | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |      7164 | NS      | $76919.82     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tosoh Corp                                                                                          | Tosoh Corp                                                | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |      8300 | NS      | $108569.39    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Yaskawa Electric Corp                                                                               | Yaskawa Electric Corp                                     | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      1600 | NS      | $62594.91     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BHP Group Ltd                                                                                       | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     74685 | NS      | $2618048.82   | 0.97%             |  |  |  | No            | 2                  | On Loan: No      |
| Assicurazioni Generali SpA                                                                          | Assicurazioni Generali SpA                                | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     25375 | NS      | $494608.06    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| UCB SA                                                                                              | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      3318 | NS      | $272203.37    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Lasertec Corp                                                                                       | Lasertec Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $238441.35    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered PLC                                                                              | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     39170 | NS      | $328059.74    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Experian PLC                                                                                        | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     15958 | NS      | $583431.56    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Bank USA N.A.                                                                                  | PURCHASED CAD / SOLD USD                                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | CA        |         1 | NC      | $3882.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America N.A.                                                                                | PURCHASED USD / SOLD EUR                                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-10797.91    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Alstom SA                                                                                           | Alstom SA                                                 | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      2320 | NS      | $68988.40     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| George Weston Ltd                                                                                   | George Weston Ltd                                         | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      1679 | NS      | $215996.72    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Husqvarna AB                                                                                        | Husqvarna AB                                              | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |      4731 | NS      | $40333.94     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fairfax Financial Holdings Ltd                                                                      | Fairfax Financial Holdings Ltd                            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       411 | NS      | $272096.18    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT AB                                                                                              | EQT AB                                                    | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     11565 | NS      | $260843.30    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Eni SpA                                                                                             | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     45240 | NS      | $697731.87    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| EMS-Chemie Holding AG                                                                               | EMS-Chemie Holding AG                                     | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       171 | NS      | $127195.48    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Eiffage SA                                                                                          | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      4757 | NS      | $507410.36    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Chemical Corp                                                                                | Nissan Chemical Corp                                      | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      4800 | NS      | $227186.62    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Steel Corp                                                                                   | Nippon Steel Corp                                         | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     20200 | NS      | $420431.02    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| D'ieteren Group                                                                                     | D'ieteren Group                                           | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       260 | NS      | $49543.02     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Prysmian SpA                                                                                        | Prysmian SpA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      5733 | NS      | $233699.53    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| BioMerieux                                                                                          | BioMerieux                                                | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       803 | NS      | $81895.39     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ivanhoe Mines Ltd                                                                                   | Ivanhoe Mines Ltd                                         | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     13483 | NS      | $126667.54    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrari NV                                                                                          | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      1926 | NS      | $480280.00    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| MonotaRO Co Ltd                                                                                     | MonotaRO Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $197129.79    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurex Deutschland                                                                                   | EURO STOXX 50 MAR23                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       166 | NC      | $307353.14    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Moncler SpA                                                                                         | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      5240 | NS      | $328283.49    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Red Electrica Corp SA                                                                               | Red Electrica Corp SA                                     | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     11179 | NS      | $198130.48    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Computershare Ltd                                                                                   | Computershare Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10617 | NS      | $177821.42    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA                                                      | ACS Actividades de Construccion y Servicios SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | N/A              | DE               |  | ES        |      8624 | NS      | $4375.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Konami Group Corp                                                                                   | Konami Group Corp                                         | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      3800 | NS      | $187296.21    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Bridgestone Corp                                                                                    | Bridgestone Corp                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      2000 | NS      | $74840.37     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HeidelbergCement AG                                                                                 | HeidelbergCement AG                                       | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      6813 | NS      | $465726.11    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Group Corp                                                                                 | SoftBank Group Corp                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     10100 | NS      | $481401.79    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Euronext NV                                                                                         | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      1491 | NS      | $120836.13    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Sompo Holdings Inc                                                                                  | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      8600 | NS      | $371349.21    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Intact Financial Corp                                                                               | Intact Financial Corp                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      9526 | NS      | $1381987.73   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Life Financial Inc                                                                              | Sun Life Financial Inc                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     14325 | NS      | $719829.77    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Hermes International                                                                                | Hermes International                                      | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       429 | NS      | $803988.08    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanofi                                                                                              | Sanofi                                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     18710 | NS      | $1838569.85   | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| Isuzu Motors Ltd                                                                                    | Isuzu Motors Ltd                                          | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     24900 | NS      | $314513.03    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Electric Corp                                                                            | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     36500 | NS      | $401892.34    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Shinyaku Co Ltd                                                                              | Nippon Shinyaku Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $61813.64     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Capgemini SE                                                                                        | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      1842 | NS      | $349313.75    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| ROCKWOOL A/S                                                                                        | ROCKWOOL A/S                                              | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |       280 | NS      | $80225.78     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AIB Group PLC                                                                                       | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     24519 | NS      | $102609.81    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ENEOS Holdings Inc                                                                                  | ENEOS Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     62800 | NS      | $223683.41    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| RWE AG                                                                                              | RWE AG                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      5561 | NS      | $246817.63    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Cameco Corp                                                                                         | Cameco Corp                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      4932 | NS      | $138001.85    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Vinci SA                                                                                            | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      8128 | NS      | $916959.52    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays PLC                                                                                        | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    129110 | NS      | $296096.70    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTO Ltd                                                                                            | TOTO Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $132152.73    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TC Energy Corp                                                                                      | TC Energy Corp                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     13115 | NS      | $565091.84    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Smurfit Kappa Group PLC                                                                             | Smurfit Kappa Group PLC                                   | CUSIP: 000000000<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |      7312 | NS      | $307055.36    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Omron Corp                                                                                          | Omron Corp                                                | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      1500 | NS      | $86954.55     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampo Oyj                                                                                           | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      7349 | NS      | $385529.62    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Barratt Developments PLC                                                                            | Barratt Developments PLC                                  | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     30464 | NS      | $173463.16    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TELUS Corp                                                                                          | TELUS Corp                                                | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |      3519 | NS      | $75825.58     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AP Moller - Maersk A/S                                                                              | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       238 | NS      | $517624.58    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Investor AB                                                                                         | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      6057 | NS      | $120938.77    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Industries Corp                                                                              | Toyota Industries Corp                                    | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      2700 | NS      | $164310.20    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Corp                                                                                       | Sumitomo Corp                                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     26900 | NS      | $482876.13    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Shiseido Co Ltd                                                                                     | Shiseido Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      1200 | NS      | $62617.01     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Schindler Holding AG                                                                                | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      1412 | NS      | $300791.31    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                                                                | Infrastrutture Wireless Italiane SpA                      | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      5703 | NS      | $62523.87     | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Norsk Hydro ASA                                                                                     | Norsk Hydro ASA                                           | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     30048 | NS      | $243448.06    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Hutchison Holdings Ltd                                                                           | CK Hutchison Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     62758 | NS      | $400636.81    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Unicharm Corp                                                                                       | Unicharm Corp                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |      8400 | NS      | $320817.50    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered Bank                                                                             | PURCHASED EUR / SOLD USD                                  | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | XX        |         1 | NC      | $37331.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiba Bank Ltd/The                                                                                  | Chiba Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     16100 | NS      | $121674.69    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurizon Holdings Ltd                                                                                | Aurizon Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     98021 | NS      | $256277.51    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Nice Ltd                                                                                            | Nice Ltd                                                  | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      1507 | NS      | $311724.64    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Klepierre SA                                                                                        | Klepierre SA                                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     10283 | NS      | $261110.17    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| AGC Inc                                                                                             | AGC Inc                                                   | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      3900 | NS      | $143616.41    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Infrastructure Holdings Ltd                                                                      | CK Infrastructure Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     36001 | NS      | $200902.48    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Epiroc AB                                                                                           | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     16133 | NS      | $313845.12    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortescue Metals Group Ltd                                                                          | Fortescue Metals Group Ltd                                | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     37379 | NS      | $592939.84    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Technologies Engineering Ltd                                                              | Singapore Technologies Engineering Ltd                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     61100 | NS      | $171993.80    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Motor Co Ltd                                                                                 | Nissan Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     65800 | NS      | $235951.21    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander SA                                                                                  | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    172354 | NS      | $601393.17    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuehne + Nagel International AG                                                                     | Kuehne + Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      1043 | NS      | $248544.35    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexagon AB                                                                                          | Hexagon AB                                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     42525 | NS      | $487026.18    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Baloise Holding AG                                                                                  | Baloise Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      1977 | NS      | $324595.63    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                                                    | Oversea-Chinese Banking Corp Ltd                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     71079 | NS      | $701463.33    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Henderson Land Development Co Ltd                                                                   | Henderson Land Development Co Ltd                         | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     22999 | NS      | $84911.40     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| United Internet AG                                                                                  | United Internet AG                                        | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      4140 | NS      | $95847.96     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Merck KGaA                                                                                          | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      1463 | NS      | $304180.61    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| CGI Inc                                                                                             | CGI Inc                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      3764 | NS      | $322608.36    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| RioCan Real Estate Investment Trust                                                                 | RioCan Real Estate Investment Trust                       | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |      8107 | NS      | $140625.73    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysmex Corp                                                                                         | Sysmex Corp                                               | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      3200 | NS      | $212512.16    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Diageo PLC                                                                                          | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     40309 | NS      | $1751329.20   | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens AG                                                                                          | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      4077 | NS      | $633426.13    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| ANZ Group Holdings Ltd                                                                              | ANZ Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     36133 | NS      | $639907.17    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                                                        | Cie Generale des Etablissements Michelin SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     18220 | NS      | $578217.75    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| NN Group NV                                                                                         | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      6284 | NS      | $272906.38    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Swire Pacific Ltd                                                                                   | Swire Pacific Ltd                                         | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     22317 | NS      | $204087.10    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Iida Group Holdings Co Ltd                                                                          | Iida Group Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |      4300 | NS      | $71667.63     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| United Overseas Bank Ltd                                                                            | United Overseas Bank Ltd                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     28600 | NS      | $651407.66    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Itochu Techno-Solutions Corp                                                                        | Itochu Techno-Solutions Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $56933.99     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EssilorLuxottica SA                                                                                 | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      4375 | NS      | $800556.34    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Panasonic Holdings Corp                                                                             | Panasonic Holdings Corp                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     27200 | NS      | $252258.19    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Genting Singapore Ltd                                                                               | Genting Singapore Ltd                                     | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |     74500 | NS      | $56435.77     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Haleon PLC                                                                                          | Haleon PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     88103 | NS      | $352532.46    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                                           | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      2038 | NS      | $734007.18    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Hulic Co Ltd                                                                                        | Hulic Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     10000 | NS      | $82050.08     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Imperial Oil Ltd                                                                                    | Imperial Oil Ltd                                          | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     11566 | NS      | $632129.21    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Post AG                                                                                    | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     17538 | NS      | $751220.17    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi HC Capital Inc                                                                           | Mitsubishi HC Capital Inc                                 | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     26800 | NS      | $136442.06    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Terumo Corp                                                                                         | Terumo Corp                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     11800 | NS      | $342637.05    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| CyberAgent Inc                                                                                      | CyberAgent Inc                                            | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     13600 | NS      | $127438.91    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Transurban Group                                                                                    | Transurban Group                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     22440 | NS      | $219898.10    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                                     | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    105964 | NS      | $614307.16    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajinomoto Co Inc                                                                                    | Ajinomoto Co Inc                                          | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      4000 | NS      | $131855.85    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                                                        | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     19066 | NS      | $600430.86    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimano Inc                                                                                         | Shimano Inc                                               | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      1400 | NS      | $251280.76    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Idemitsu Kosan Co Ltd                                                                               | Idemitsu Kosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |      8400 | NS      | $209457.01    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                                    | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     29317 | NS      | $354513.44    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Brother Industries Ltd                                                                              | Brother Industries Ltd                                    | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     18400 | NS      | $285927.11    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Knorr-Bremse AG                                                                                     | Knorr-Bremse AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |       887 | NS      | $58063.24     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Glass Holdings Ltd                                                                            | Xinyi Glass Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |     76000 | NS      | $162460.35    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TIS Inc                                                                                             | TIS Inc                                                   | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      4500 | NS      | $129424.45    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Solvay SA                                                                                           | Solvay SA                                                 | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      2282 | NS      | $265862.96    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Financial Group Inc                                                                          | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     32600 | NS      | $508558.40    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Apartment Properties REIT                                                                  | Canadian Apartment Properties REIT                        | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |      4833 | NS      | $178710.76    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie de Saint-Gobain                                                                                 | Cie de Saint-Gobain                                       | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      7454 | NS      | $426865.90    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| UPM-Kymmene Oyj                                                                                     | UPM-Kymmene Oyj                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      4917 | NS      | $178320.57    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian National Railway Co                                                                        | Canadian National Railway Co                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      5903 | NS      | $702654.65    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| IGM Financial Inc                                                                                   | IGM Financial Inc                                         | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      1035 | NS      | $32305.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Restaurant Brands International Inc                                                                 | Restaurant Brands International Inc                       | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |       726 | NS      | $48578.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nintendo Co Ltd                                                                                     | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     13400 | NS      | $579522.08    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Erste Group Bank AG                                                                                 | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      3843 | NS      | $145570.46    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Adecco Group AG                                                                                     | Adecco Group AG                                           | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      5029 | NS      | $186500.11    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Dassault Systemes SE                                                                                | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     11343 | NS      | $421582.04    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| voestalpine AG                                                                                      | voestalpine AG                                            | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      3882 | NS      | $128784.02    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KDDI Corp                                                                                           | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     19600 | NS      | $612389.00    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Poste Italiane SpA                                                                                  | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     13149 | NS      | $140141.80    | 0.05%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Vodafone Group PLC                                                                                  | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    422111 | NS      | $486294.45    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Toronto-Dominion Bank                                                                               | PURCHASED USD / SOLD CHF                                  | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | US        |         1 | NC      | $-490.26      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| EXOR NV                                                                                             | EXOR NV                                                   | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      2251 | NS      | $178875.38    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven & i Holdings Co Ltd                                                                           | Seven & i Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     11400 | NS      | $538963.79    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Pilbara Minerals Ltd                                                                                | Pilbara Minerals Ltd                                      | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |     66698 | NS      | $226616.91    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Shionogi & Co Ltd                                                                                   | Shionogi & Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      2800 | NS      | $133700.57    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Bank USA N.A.                                                                                  | PURCHASED USD / SOLD CHF                                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-526.45      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Sofina SA                                                                                           | Sofina SA                                                 | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       253 | NS      | $60252.57     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Demant A/S                                                                                          | Demant A/S                                                | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      3270 | NS      | $92577.67     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortis Inc/Canada                                                                                   | Fortis Inc/Canada                                         | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      1258 | NS      | $51689.05     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vonovia SE                                                                                          | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      9396 | NS      | $264478.66    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Toronto-Dominion Bank                                                                               | PURCHASED AUD / SOLD USD                                  | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | AU        |         1 | NC      | $6606.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Edenred                                                                                             | Edenred                                                   | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      8027 | NS      | $436815.04    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | U.S. Cash Management Fund                                 | CUSIP: 000000000<br>LEI: 845SLB3N6EI7ZN7PZ398 | Long             | STIV             | PF                | US        |   9856660 | NS      | $9854689.01   | 3.67%             |  |  |  | No            | N/A                | On Loan: No      |
| Kyocera Corp                                                                                        | Kyocera Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $265167.70    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Manulife Financial Corp                                                                             | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     37118 | NS      | $734521.02    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| South32 Ltd                                                                                         | South32 Ltd                                               | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    120630 | NS      | $389796.31    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| ArcelorMittal                                                                                       | ArcelorMittal SA                                          | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     12202 | NS      | $377281.04    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Aker BP ASA                                                                                         | Aker BP ASA                                               | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      7547 | NS      | $229945.60    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokogawa Electric Corp                                                                              | Yokogawa Electric Corp                                    | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      5900 | NS      | $103584.23    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Grifols SA                                                                                          | Grifols SA                                                | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      3956 | NS      | $52357.41     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Naturgy Energy Group SA                                                                             | Naturgy Energy Group SA                                   | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      3223 | NS      | $91311.56     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal                                                          | S+P/TSX 60 IX FUT MAR23                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |         5 | NC      | $32842.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Chemical Co Ltd                                                                            | Sumitomo Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     38300 | NS      | $146847.17    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Franco-Nevada Corp                                                                                  | Franco-Nevada Corp                                        | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       711 | NS      | $104292.11    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America N.A.                                                                                | PURCHASED GBP / SOLD USD                                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | GB        |         1 | NC      | $-7644.53     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Sartorius Stedim Biotech                                                                            | Sartorius Stedim Biotech                                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       653 | NS      | $228132.10    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis AG                                                                                         | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     30795 | NS      | $2785119.81   | 1.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Segro PLC                                                                                           | Segro PLC                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |     23554 | NS      | $242493.77    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                                                                                     | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     57823 | NS      | $674311.90    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| National Grid PLC                                                                                   | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     31757 | NS      | $403944.07    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| DCC PLC                                                                                             | DCC PLC                                                   | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      1215 | NS      | $69220.00     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Electric Industries Ltd                                                                    | Sumitomo Electric Industries Ltd                          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     22600 | NS      | $271511.24    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Group Ltd                                                                                       | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    135537 | NS      | $1530553.19   | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Saputo Inc                                                                                          | Saputo Inc                                                | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      4167 | NS      | $114873.97    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NEC Corp                                                                                            | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      9100 | NS      | $328567.72    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Temenos AG                                                                                          | Temenos AG                                                | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |       686 | NS      | $49050.90     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonic Healthcare Ltd                                                                                | Sonic Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      6168 | NS      | $137927.99    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Asset Holdings Ltd                                                                               | CK Asset Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     42830 | NS      | $273651.74    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SEB SA                                                                                              | SEB SA                                                    | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      1162 | NS      | $121611.14    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Vicinity Ltd                                                                                        | Vicinity Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    113773 | NS      | $166180.24    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Puma SE                                                                                             | Puma SE                                                   | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      1786 | NS      | $121003.10    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Taisei Corp                                                                                         | Taisei Corp                                               | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      7021 | NS      | $242280.39    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CCL Industries Inc                                                                                  | CCL Industries Inc                                        | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      5700 | NS      | $266589.76    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Pacific Railway Ltd                                                                        | Canadian Pacific Railway Ltd                              | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10081 | NS      | $795690.97    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Groupe Bruxelles Lambert NV                                                                         | Groupe Bruxelles Lambert NV                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |       608 | NS      | $51930.74     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Melco Resorts & Entertainment Ltd                                                                   | Melco Resorts & Entertainment Ltd                         | CUSIP: 000000000<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |      8400 | NS      | $38248.00     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| Bunzl PLC                                                                                           | Bunzl PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      7962 | NS      | $292265.68    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                                                  | Coca-Cola Europacific Partners PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      1756 | NS      | $98722.32     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Safran SA                                                                                           | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      1158 | NS      | $166287.54    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyowa Kirin Co Ltd                                                                                  | Kyowa Kirin Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     11200 | NS      | $250079.70    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Elbit Systems Ltd                                                                                   | Elbit Systems Ltd                                         | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      1050 | NS      | $176515.34    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Entain PLC                                                                                          | Entain PLC                                                | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |      7130 | NS      | $131562.14    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                                                         | Hankyu Hanshin Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $154340.42    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Coloplast A/S                                                                                       | Coloplast A/S                                             | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      1680 | NS      | $202716.11    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| MEIJI Holdings Co Ltd                                                                               | MEIJI Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      3000 | NS      | $154640.36    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Prime Site AG                                                                                 | Swiss Prime Site AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      1141 | NS      | $101645.82    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Croda International PLC                                                                             | Croda International PLC                                   | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      3922 | NS      | $334202.92    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Israel Discount Bank Ltd                                                                            | Israel Discount Bank Ltd                                  | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     46648 | NS      | $238348.43    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Davide Campari-Milano NV                                                                            | Davide Campari-Milano NV                                  | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |      5045 | NS      | $53999.53     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Brambles Ltd                                                                                        | Brambles Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19953 | NS      | $169655.30    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kansai Electric Power Co Inc/The                                                                    | Kansai Electric Power Co Inc/The                          | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     22000 | NS      | $211502.43    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokio Marine Holdings Inc                                                                           | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     39400 | NS      | $824694.72    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Rogers Communications Inc                                                                           | Rogers Communications Inc                                 | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |      5804 | NS      | $282184.63    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| iA Financial Corp Inc                                                                               | iA Financial Corp Inc                                     | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      4746 | NS      | $292953.27    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| InterContinental Hotels Group PLC                                                                   | InterContinental Hotels Group PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      3186 | NS      | $220477.62    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Energy AG                                                                                   | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      3928 | NS      | $81800.59     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America N.A.                                                                                | PURCHASED SEK / SOLD USD                                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | SE        |         1 | NC      | $-112934.22   | -0.04%            |  |  |  | No            | 2                  | On Loan: No      |
| Obic Co Ltd                                                                                         | Obic Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $352015.46    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| QIAGEN NV                                                                                           | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      2457 | NS      | $119343.88    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Gjensidige Forsikring ASA                                                                           | Gjensidige Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     13554 | NS      | $243581.77    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Holmen AB                                                                                           | Holmen AB                                                 | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      1138 | NS      | $46907.52     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Schneider Electric SE                                                                               | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      5585 | NS      | $905648.72    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Swatch Group AG/The                                                                                 | Swatch Group AG/The                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      1698 | NS      | $613365.90    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Equinor ASA                                                                                         | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     20367 | NS      | $618729.97    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Credit Suisse Group AG                                                                              | Credit Suisse Group AG                                    | CUSIP: 000000000<br>LEI: 549300506SI9CRFV9Z86 | Long             | EC               | CORP              | CH        |     23025 | NS      | $79069.63     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Infineon Technologies AG                                                                            | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      9586 | NS      | $342891.82    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Yara International ASA                                                                              | Yara International ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      9686 | NS      | $430206.13    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Venture Corp Ltd                                                                                    | Venture Corp Ltd                                          | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |      5300 | NS      | $74856.94     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA                                                      | Recordati Industria Chimica e Farmaceutica SpA            | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      2760 | NS      | $120571.25    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrovial SA                                                                                        | Ferrovial SA                                              | CUSIP: 000000000<br>LEI: 95980020140005757903 | Long             | EC               | CORP              | ES        |      2653 | NS      | $78272.37     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Telenor ASA                                                                                         | Telenor ASA                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     13794 | NS      | $144322.53    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglo American PLC                                                                                  | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     18442 | NS      | $794934.34    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Obayashi Corp                                                                                       | Obayashi Corp                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     23800 | NS      | $184491.35    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Tower Semiconductor Ltd                                                                             | Tower Semiconductor Ltd                                   | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      4323 | NS      | $181943.14    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Yusen KK                                                                                     | Nippon Yusen KK                                           | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     16200 | NS      | $383959.16    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Berkeley Group Holdings PLC                                                                         | Berkeley Group Holdings PLC                               | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      5153 | NS      | $264435.47    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Fast Retailing Co Ltd                                                                               | Fast Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       600 | NS      | $364100.75    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Adevinta ASA                                                                                        | Adevinta ASA                                              | CUSIP: 000000000<br>LEI: 529900W8V3YLHRSZH763 | Long             | EC               | CORP              | NO        |      6249 | NS      | $53507.18     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Intertek Group PLC                                                                                  | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      2136 | NS      | $114810.52    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Coles Group Ltd                                                                                     | Coles Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     30790 | NS      | $387140.37    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Denso Corp                                                                                          | Denso Corp                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      1800 | NS      | $97251.71     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Bank USA N.A.                                                                                  | PURCHASED NZD / SOLD USD                                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | NZ        |         1 | NC      | $124.12       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GFL Environmental Inc                                                                               | GFL Environmental Inc                                     | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |      1700 | NS      | $52461.01     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncorp Group Ltd                                                                                   | Suncorp Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     53397 | NS      | $474106.90    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Teleperformance                                                                                     | Teleperformance                                           | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |       906 | NS      | $252025.83    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercedes-Benz Group AG                                                                              | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      7325 | NS      | $543083.97    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Element Fleet Management Corp                                                                       | Element Fleet Management Corp                             | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     13591 | NS      | $192033.97    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| First Quantum Minerals Ltd                                                                          | First Quantum Minerals Ltd                                | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     10041 | NS      | $232960.56    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Investor AB                                                                                         | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     23968 | NS      | $465630.99    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Halma PLC                                                                                           | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     15698 | NS      | $417703.68    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Loblaw Cos Ltd                                                                                      | Loblaw Cos Ltd                                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      5724 | NS      | $512796.06    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                                                  | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     86251 | NS      | $607047.22    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirin Holdings Co Ltd                                                                               | Kirin Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      9200 | NS      | $141697.39    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Corp                                                                                     | Mitsubishi Corp                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     16400 | NS      | $549056.53    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                                                                            | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     23234 | NS      | $241774.50    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Whitbread PLC                                                                                       | Whitbread PLC                                             | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      3058 | NS      | $115132.98    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Barrick Gold Corp                                                                                   | Barrick Gold Corp                                         | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     12366 | NS      | $241827.30    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC Holdings PLC                                                                                   | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    278903 | NS      | $2056148.91   | 0.77%             |  |  |  | No            | 2                  | On Loan: No      |
| Valeo                                                                                               | Valeo                                                     | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |      6531 | NS      | $142448.90    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken NV                                                                                         | Heineken NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      1946 | NS      | $193930.12    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Toronto-Dominion Bank                                                                               | PURCHASED JPY / SOLD USD                                  | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | JP        |         1 | NC      | $17167.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** RUSSELL INVESTMENT CO

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer, Chief Accounting Officer and Chief Financial Officer