# EDGAR Filing Document

**Accession Number:** 0000811161
**File Stem:** 0001145549-23-007810
**Filing Date:** 2023-2
**Character Count:** 427366
**Document Hash:** 80ef3e973f061a7f8411317ab5122306
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-007810.hdr.sgml**: 20230222

**ACCESSION NUMBER**: 0001145549-23-007810

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230222

**DATE AS OF CHANGE**: 20230222

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CLEARWATER INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000811161
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05038
- **FILM NUMBER:** 23651863

**BUSINESS ADDRESS:**
- **STREET 1:** 2000 WELLS FARGO PLACE
- **STREET 2:** 30 EAST 7TH STREET
- **CITY:** ST PAUL
- **STATE:** MN
- **ZIP:** 55101-4930
- **BUSINESS PHONE:** 6122280935

**MAIL ADDRESS:**
- **STREET 1:** 2000 WELLS FARGO PLACE
- **STREET 2:** 30 EAST 7TH STREET
- **CITY:** ST PAUL
- **STATE:** MN
- **ZIP:** 55101

## Series and Classes Contracts Data

### CLEARWATER INTERNATIONAL FUND (Series ID: S000024756)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000073549 | CLEARWATER INTERNATIONAL FUND | QCVAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Clearwater Investment Trust

- **b. Investment Company Act file number:** 811-05038

- **c. CIK number of Registrant:** 0000811161

- **d. LEI of Registrant:** 549300DJTRHSZ8F9UE31

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

  - **Street Address 1:** 2000 Wells Fargo Place

  - **City:** St. Paul

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55101

  - **Telephone number:** 6512280935

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

- **a. Name of Series:** Clearwater International Fund

- **b. EDGAR series identifier (if any):** S000024756

- **c. LEI of Series:** 549300VE6HGFSTKRGS60

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

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

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $880210460.93

**Total Liabilities:** $2240382.98

**Net Assets:** $877970077.95

**Cash Not Reported:** $3135676.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000073549 | 5.78%                | 11.96%               | -2.20%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2969901.58             | $47025821.20                               |
| Month 2  | $-6185620.95             | $103066652.91                              |
| Month 3  | $176163.19               | $-21179935.86                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| International Distributions Services PLC                          | International Distributions Services PLC ORD GBP0.01                                 | CUSIP: G7368G108<br>LEI: 213800TCZZU84G8Z2M70 | Long             | EC               | CORP              | GB        |     77712 | NS      | $200113.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                                  | Transurban Group STAPLED UNITS NPV                                                   | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     26284 | NS      | $232283.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                                     | Nomura Research Institute Ltd NPV                                                    | CUSIP: J5900F106<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      9801 | NS      | $232628.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                                               | Resona Holdings Inc NPV                                                              | CUSIP: J6448E106<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     45300 | NS      | $249626.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc.                                        | Tokio Marine Holdings Inc. NPV                                                       | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     43200 | NS      | $930722.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd.                                        | Seven & i Holdings Co Ltd. NPV                                                       | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     12800 | NS      | $552026.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                                         | Bandai Namco Holdings Inc NPV                                                        | CUSIP: Y0606D102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $95024.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                                  | Bridgestone Corp NPV                                                                 | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     13800 | NS      | $493262.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Inpex Corp.                                                       | Inpex Corp. NPV                                                                      | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     15200 | NS      | $161682.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BHP Group Ltd.                                                    | BHP Group Ltd. NPV                                                                   | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     45302 | NS      | $1407405.73   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel REIT MTN Pte. Ltd.                                         | Keppel REIT MTN Pte. Ltd. NPV (REIT)                                                 | CUSIP: Y4740G104<br>LEI: 549300ZD5HZLQCF55J25 | Long             | EC               | CORP              | SG        |      5640 | NS      | $3831.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc.                                                        | Canon Inc. NPV                                                                       | CUSIP: J05124144<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      1900 | NS      | $41339.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd.                                                     | Brambles Ltd. NPV                                                                    | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18654 | NS      | $153295.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings N.V.                                              | AerCap Holdings N.V. EUR0.01                                                         | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      2899 | NS      | $169069.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Krbl Ltd                                                          | Krbl Ltd INR1                                                                        | CUSIP: Y4991N105<br>LEI: 3358009OO1W5QCPVMV73 | Long             | EC               | CORP              | IN        |    122400 | NS      | $578710.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Inwido AB                                                         | Inwido AB NPV                                                                        | CUSIP: W5R447107<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |     49100 | NS      | $520886.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd                                                    | Chiba Bank Ltd NPV                                                                   | CUSIP: J05670104<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     32500 | NS      | $238227.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                      | Chugai Pharmaceutical Co Ltd NPV                                                     | CUSIP: J06930101<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     13500 | NS      | $346449.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vetropack Holding SA                                              | Vetropack Holding SA CHF1(BR)                                                        | CUSIP: H91266264<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |      8800 | NS      | $343567.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dl E&C Co Ltd                                                     | Dl E&C Co Ltd KRW5000                                                                | CUSIP: Y2S0PJ118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4784 | NS      | $128687.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                    | Commonwealth Bank of Australia ORD NPV                                               | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     21681 | NS      | $1514530.91   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd.                                      | Daiwa House Industry Co Ltd. NPV                                                     | CUSIP: J11508124<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $171354.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                                  | Vibra Energia SA COM NPV                                                             | CUSIP: P9785J111<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    106600 | NS      | $313963.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tethys Oil AB                                                     | Tethys Oil AB NPV                                                                    | CUSIP: W9612M354<br>LEI: 549300WI3UNWMNQDVQ18 | Long             | EC               | CORP              | SE        |     35506 | NS      | $205859.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Tobacco                                                   | Eastern Tobacco EGP1 (POST SUBDIVISION)                                              | CUSIP: M2932V106<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    323300 | NS      | $186887.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                             | East Japan Railway Co NPV                                                            | CUSIP: J1257M109<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      3400 | NS      | $194818.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                                      | Eisai Co Ltd NPV                                                                     | CUSIP: J12852117<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      3100 | NS      | $205595.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Square- Enix Holdings Co Ltd.                                     | Square- Enix Holdings Co Ltd. NPV                                                    | CUSIP: J7659R109<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      2800 | NS      | $130783.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Steel Ltd.                                                   | NMDC Steel Ltd. INR1                                                                 | CUSIP: Y62245108<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    454600 | NS      | $211556.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vieworks Co Ltd                                                   | Vieworks Co Ltd KRW500                                                               | CUSIP: Y9330U108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14900 | NS      | $357077.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Metair Investments                                                | Metair Investments ZAR0.00                                                           | CUSIP: S49280126<br>LEI: 378900C0933C7C909172 | Long             | EC               | CORP              | ZA        |     77490 | NS      | $125416.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lintec Corp                                                       | Lintec Corp NPV                                                                      | CUSIP: J13776109<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     13100 | NS      | $214307.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd.                                            | Fast Retailing Co Ltd. NPV                                                           | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      1300 | NS      | $797691.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co., Ltd.                                           | Fuji Electric Co., Ltd. NPV                                                          | CUSIP: J14112106<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      4700 | NS      | $180135.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp.                                           | FUJIFILM Holdings Corp. NPV                                                          | CUSIP: J14208102<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      8700 | NS      | $439176.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corporation                                                  | Fuji Corporation NPV                                                                 | CUSIP: J1R541101<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     31700 | NS      | $466176.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Infotel SA                                                        | Infotel SA EUR0.40                                                                   | CUSIP: F5188E106<br>LEI: 9695008JULKH9KJQLP04 | Long             | EC               | CORP              | FR        |      3399 | NS      | $200842.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pizza Pizza Royalty Corporation                                   | Pizza Pizza Royalty Corporation COM                                                  | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     49000 | NS      | $493618.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fanuc Corporation                                                 | Fanuc Corporation NPV                                                                | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      2600 | NS      | $392951.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd                                 | Henderson Land Development Co Ltd NPV                                                | CUSIP: Y31476107<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     58331 | NS      | $203642.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coface SA                                                         | Coface SA EUR2.00                                                                    | CUSIP: F22736106<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |     37390 | NS      | $485892.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IA Financial Corporation                                          | IA Financial Corporation COM NPV                                                     | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     19500 | NS      | $1141628.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Aviation Electronics Ind                                    | Japan Aviation Electronics Ind NPV                                                   | CUSIP: J26273102<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |     30400 | NS      | $488521.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanamoto Co Ltd                                                   | Kanamoto Co Ltd NPV                                                                  | CUSIP: J29557105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26900 | NS      | $463842.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pcbl Limited                                                      | Pcbl Limited INR1 (POST SUB)                                                         | CUSIP: Y6799A102<br>LEI: 335800I8VXFCCF21IB24 | Long             | EC               | CORP              | IN        |    349800 | NS      | $548187.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania De Distribucion Integral Logista Holdings S.A.U          | Compania De Distribucion Integral Logista Holdings S.A.U EUR0.2                      | CUSIP: E0304S106<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     31300 | NS      | $790720.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Feed One Co Ltd                                                   | Feed One Co Ltd NPV                                                                  | CUSIP: J1346M102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30520 | NS      | $166274.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Balakrishna & B                                                | LG Balakrishna & B INR10                                                             | CUSIP: Y5274P154<br>LEI: 335800PS5A362RVJHP73 | Long             | EC               | CORP              | IN        |     52500 | NS      | $436569.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaneka Corp                                                       | Kaneka Corp NPV                                                                      | CUSIP: J2975N106<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     12300 | NS      | $308343.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandenko Co Ltd                                                   | Kandenko Co Ltd NPV                                                                  | CUSIP: J29653102<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     57300 | NS      | $375916.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Holdings Ltd.                                           | Kingboard Holdings Ltd. HKD0.10                                                      | CUSIP: G52562140<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |    134000 | NS      | $426612.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kindom Development Company Limited                                | Kindom Development Company Limited TWD10                                             | CUSIP: Y4792R107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    383000 | NS      | $363865.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                               | Helvetia Holding AG CHF0.02 (REGD) POST SUBD                                         | CUSIP: H3701P102<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      6900 | NS      | $804434.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group PLC (New)                                               | Man Group PLC (New) ORD USD0.0342857142                                              | CUSIP: G57991104<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |    370300 | NS      | $956679.81    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohnan Shoji Co Ltd                                               | Kohnan Shoji Co Ltd NPV                                                              | CUSIP: J3479K101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22200 | NS      | $578512.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Saison Co Ltd                                              | Credit Saison Co Ltd NPV                                                             | CUSIP: J7007M109<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     28400 | NS      | $368092.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One PLC                                                    | Ninety One PLC ORD GBP0.0001                                                         | CUSIP: G6524E106<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |      9870 | NS      | $22182.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TP ICAP Group PLC                                                 | TP ICAP Group PLC ORD GBP0.25                                                        | CUSIP: G8963N100<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |    148000 | NS      | $312223.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| D/S Norden                                                        | D/S Norden DKK1                                                                      | CUSIP: K19911146<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |     22200 | NS      | $1335809.29   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                          | Mitsubishi Estate Co Ltd NPV                                                         | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      8100 | NS      | $105601.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bpost SA                                                          | Bpost SA NPV                                                                         | CUSIP: B1306V108<br>LEI: 5493008AAX0BESN9WN06 | Long             | EC               | CORP              | BE        |     19000 | NS      | $97706.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LT Foods Ltd                                                      | LT Foods Ltd INR1                                                                    | CUSIP: Y5341V127<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |    378900 | NS      | $529214.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                                    | Mitsubishi Gas Chemical Co Inc NPV                                                   | CUSIP: J43959113<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      8500 | NS      | $118069.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsuboshi Belting                                                | Mitsuboshi Belting NPV                                                               | CUSIP: J44604106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20800 | NS      | $542029.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                       | Swisscom AG CHF1(REGD)                                                               | CUSIP: H8398N104<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       194 | NS      | $106289.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.                               | Hong Kong Exchanges & Clearing Ltd. NPV                                              | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     11800 | NS      | $509766.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                          | Mitsubishi Electric Corp NPV                                                         | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     19400 | NS      | $194162.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui-Soko Holdings Co. Ltd.                                     | Mitsui-Soko Holdings Co. Ltd. NPV                                                    | CUSIP: J45314101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $657421.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                        | United Utilities Group PLC ORD GBP0.05                                               | CUSIP: G92755100<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |      8137 | NS      | $97526.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                           | BASF SE NPV                                                                          | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     10508 | NS      | $521808.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsource Solutions Limited                                     | Firstsource Solutions Limited INR10                                                  | CUSIP: Y25655104<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |    183300 | NS      | $226660.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA (publ)                         | Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV                                  | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     13153 | NS      | $166321.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Limited                                     | Treasury Wine Estates Limited NPV                                                    | CUSIP: Q9194S107<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |     12261 | NS      | $113614.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                       | Ageas SA/NV NPV                                                                      | CUSIP: B0148L138<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      7120 | NS      | $315686.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Spark Plug Co Ltd.                                            | NGK Spark Plug Co Ltd. NPV                                                           | CUSIP: J49119100<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |      3000 | NS      | $55752.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Nanto Bank, Ltd.                                              | The Nanto Bank, Ltd. NPV                                                             | CUSIP: J48517106<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |     20200 | NS      | $394487.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                 | ASML Holding N.V. EUR0.09                                                            | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      5173 | NS      | $2789761.36   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc                                        | Mebuki Financial Group Inc NPV                                                       | CUSIP: J4248A101<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    396100 | NS      | $1008056.99   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Newcrest Mining Ltd.                                              | Newcrest Mining Ltd. NPV                                                             | CUSIP: Q6651B114<br>LEI: 5299006MN50OZJUJI655 | Long             | EC               | CORP              | AU        |     17785 | NS      | $249928.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                                   | Nintendo Co Ltd NPV                                                                  | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     26000 | NS      | $1095946.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ontex Group NV                                                    | Ontex Group NV NPV                                                                   | CUSIP: B6S9X0109<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |     21394 | NS      | $142903.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Plasma Technology Co Ltd                                 | Adaptive Plasma Technology Co Ltd KRW100                                             | CUSIP: Y0R19S101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17700 | NS      | $149824.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                            | Agnico Eagle Mines Ltd COM NPV                                                       | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |      1202 | NS      | $62491.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corporation of Canada                                       | Power Corporation of Canada SUB-VTG NPV                                              | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      2253 | NS      | $52997.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Telegraph and Telephone Corp.                              | Nippon Telegraph and Telephone Corp. NPV                                             | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     30400 | NS      | $871417.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd.                                     | Nissin Foods Holdings Co Ltd. NPV                                                    | CUSIP: J58063124<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      1200 | NS      | $95275.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aztech Global Ltd                                                 | Aztech Global Ltd NPV ORD                                                            | CUSIP: Y0595F100<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    779800 | NS      | $483226.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                                           | ASX Ltd NPV                                                                          | CUSIP: Q0604U105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2554 | NS      | $118279.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Electric Industrial Co                                      | Nitto Electric Industrial Co NPV                                                     | CUSIP: J58472119<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      3200 | NS      | $186528.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikkon Holdings Co Ltd                                            | Nikkon Holdings Co Ltd NPV                                                           | CUSIP: J54580105<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     16600 | NS      | $297494.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apa Group                                                         | Apa Group NPV (STAPLED UNITS)                                                        | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     16849 | NS      | $123434.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp.                                                       | Aisin Corp. NPV                                                                      | CUSIP: J00714105<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      2300 | NS      | $61863.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minebea MIitsumi Inc                                              | Minebea MIitsumi Inc NPV                                                             | CUSIP: J42884130<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      8700 | NS      | $130659.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                                               | Nissan Motor Co Ltd NPV                                                              | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     42500 | NS      | $135395.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co                                                      | Ajinomoto Co NPV                                                                     | CUSIP: J00882126<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     15000 | NS      | $460720.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd.                                                       | USS Co Ltd. NPV                                                                      | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |       800 | NS      | $12770.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaw Communications Inc.                                          | Shaw Communications Inc. 'B'CNV NPV                                                  | CUSIP: 82028K200<br>LEI: 549300SCT0RG6178CI40 | Long             | EC               | CORP              | CA        |      8705 | NS      | $250799.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.                               | Teva Pharmaceutical Industries Ltd. SPON ADS EACH REP 1 ORD SHS                      | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     11822 | NS      | $107816.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                     | Nippon Yusen Kabushiki Kaisha NPV                                                    | CUSIP: J56515232<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      9300 | NS      | $220382.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd.                                           | Nitori Holdings Co Ltd. NPV                                                          | CUSIP: J58214131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $350769.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                            | DBS Group Holdings Ltd NPV                                                           | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     28200 | NS      | $714158.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                                                 | Computershare Ltd NPV                                                                | CUSIP: Q2721E105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8646 | NS      | $154229.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corporation                                      | Intact Financial Corporation COM NPV                                                 | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |       415 | NS      | $59739.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                          | Bayer AG NPV (REGD)                                                                  | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     12394 | NS      | $641135.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                          | Vinci SA EUR2.50                                                                     | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      7810 | NS      | $779924.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nsw Inc                                                           | Nsw Inc NPV                                                                          | CUSIP: J5610Q103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $247607.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd.                                         | Hang Lung Properties Ltd. NPV                                                        | CUSIP: Y30166105<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    105000 | NS      | $205279.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd.                                                     | MTR Corp Ltd. NPV                                                                    | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     46500 | NS      | $246337.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd.                                             | Oriental Land Co Ltd. NPV                                                            | CUSIP: J6174U100<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      4800 | NS      | $700761.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamura Corp                                                      | Okamura Corp NPV                                                                     | CUSIP: J60514114<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51100 | NS      | $554063.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd.                                           | Singapore Exchange Ltd. NPV                                                          | CUSIP: Y79946102<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     13000 | NS      | $86867.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                              | Mitsubishi UFJ Financial Group, Inc. NPV                                             | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    127100 | NS      | $860956.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Tateisi Electronics Co                                      | Omron Tateisi Electronics Co NPV                                                     | CUSIP: J61374120<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      1100 | NS      | $53684.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins - S.G.P.S., S.A.                                 | Jeronimo Martins - S.G.P.S., S.A. EUR1                                               | CUSIP: X40338109<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      9417 | NS      | $203423.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd.                                           | Ramsay Health Care Ltd. NPV                                                          | CUSIP: Q7982Y104<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |      2468 | NS      | $108717.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                                  | Dentsu Group Inc NPV                                                                 | CUSIP: J1207N108<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      3300 | NS      | $104225.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                         | Danone SA EUR0.25                                                                    | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      5579 | NS      | $294003.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Laboratories International Holdings Ltd                    | United Laboratories International Holdings Ltd HKD0.01                               | CUSIP: G8813K108<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |    600000 | NS      | $376659.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                          | Asahi Group Holdings Ltd NPV                                                         | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      5500 | NS      | $172618.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Asahi Kasei Corp.                                                 | Asahi Kasei Corp. NPV                                                                | CUSIP: J0242P110<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     13000 | NS      | $93250.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide S.A.(L')                                              | Air Liquide S.A.(L') EUR5.50                                                         | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      4611 | NS      | $653505.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcs Company Limited                                              | Arcs Company Limited NPV                                                             | CUSIP: J0195H107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23000 | NS      | $384852.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong (Holdings) Ltd.                                     | BOC Hong Kong (Holdings) Ltd. NPV                                                    | CUSIP: Y0920U103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     46000 | NS      | $156762.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Limited                                      | Mizrahi Tefahot Bank Limited ILS0.01                                                 | CUSIP: M7031A135<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     29044 | NS      | $940887.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                                       | Rinnai Corp NPV                                                                      | CUSIP: J65199101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $89881.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co Ltd                                                       | Rohm Co Ltd NPV                                                                      | CUSIP: J65328122<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |       400 | NS      | $29046.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                               | Sumitomo Mitsui Financial Group Inc NPV                                              | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     10200 | NS      | $411606.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc.                                       | Mizuho Financial Group Inc. NPV                                                      | CUSIP: J4599L102<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     26000 | NS      | $367692.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd.                                                       | Santos Ltd. NPV                                                                      | CUSIP: Q82869118<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     20500 | NS      | $99656.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                                      | Secom Co Ltd NPV                                                                     | CUSIP: J69972107<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      1200 | NS      | $68969.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                                  | Bank Hapoalim BM ILS1                                                                | CUSIP: M1586M115<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     48641 | NS      | $438807.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                                             | Westpac Banking Corp. NPV                                                            | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     41271 | NS      | $656120.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                                 | Sekisui House Ltd NPV                                                                | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      6000 | NS      | $106682.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Mechatronics Co                                          | Shibaura Mechatronics Co NPV                                                         | CUSIP: J71585103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $395824.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                          | CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS)                          | CUSIP: Y0205X103<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    147000 | NS      | $300716.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M3, Inc.                                                          | M3, Inc. NPV                                                                         | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      4800 | NS      | $130862.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                                       | Shimano Inc NPV                                                                      | CUSIP: J72262108<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      1500 | NS      | $239103.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swcc Showa Holding                                                | Swcc Showa Holding NPV                                                               | CUSIP: J7863E100<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |     34100 | NS      | $465354.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seek Ltd.                                                         | Seek Ltd. NPV                                                                        | CUSIP: Q8382E102<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     10274 | NS      | $146546.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallenstein Glassons Hldgs Ltd                                    | Hallenstein Glassons Hldgs Ltd ORD NPV                                               | CUSIP: Q4435A106<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     31147 | NS      | $107577.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                                                  | Sony Group Corp. NPV                                                                 | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     17200 | NS      | $1315163.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Soul Pattinson(Washington H.)&Co Ltd.                             | Soul Pattinson(Washington H.)&Co Ltd. NPV                                            | CUSIP: Q85717108<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |     10565 | NS      | $198963.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frencken Group Ltd                                                | Frencken Group Ltd NPV                                                               | CUSIP: Y22860103<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    503500 | NS      | $355239.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corporation Ltd                           | Oversea-Chinese Banking Corporation Ltd NPV                                          | CUSIP: Y64248209<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     16500 | NS      | $150044.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co. KGaA                                           | Fresenius SE & Co. KGaA NPV                                                          | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      6137 | NS      | $172445.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland Corp Ltd.                                               | Stockland Corp Ltd. NPV (STAPLED)                                                    | CUSIP: Q8773B105<br>LEI: 549300Y8E5TMSOLM7P64 | Long             | EC               | CORP              | AU        |    215100 | NS      | $531616.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                     | Sumitomo Heavy Industries Ltd NPV                                                    | CUSIP: J77497170<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     40400 | NS      | $813910.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp.                                                    | Sumitomo Corp. NPV                                                                   | CUSIP: J77282119<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     17900 | NS      | $299515.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc                                                   | Trend Micro Inc NPV                                                                  | CUSIP: J9298Q104<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |       900 | NS      | $42106.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Data Corp                                                     | NTT Data Corp NPV                                                                    | CUSIP: J59031104<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |      7000 | NS      | $103047.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                       | Sun Hung Kai Properties Ltd NPV                                                      | CUSIP: Y82594121<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     15000 | NS      | $205241.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                                 | Suzuki Motor Corp NPV                                                                | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      5800 | NS      | $188751.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                                            | Brother Industries Ltd NPV                                                           | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      5100 | NS      | $77992.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                          | Central Japan Railway Co NPV                                                         | CUSIP: J05523105<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |       900 | NS      | $111128.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.                                     | Takeda Pharmaceutical Co Ltd. NPV                                                    | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     14200 | NS      | $444804.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TPR Co Ltd                                                        | TPR Co Ltd NPV                                                                       | CUSIP: J82528100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32900 | NS      | $305836.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd                                             | City Developments Ltd NPV                                                            | CUSIP: V23130111<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     30100 | NS      | $184950.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO Tinto Limited                                                 | RIO Tinto Limited NPV                                                                | CUSIP: Q81437107<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     18171 | NS      | $1440192.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                             | Tokyo Seimitsu Co Ltd NPV                                                            | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23900 | NS      | $777605.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toagosei Co Ltd                                                   | Toagosei Co Ltd NPV                                                                  | CUSIP: J8381L105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36400 | NS      | $308418.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                         | KDDI Corp NPV                                                                        | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     29762 | NS      | $903019.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                             | Daikin Industries Ltd NPV                                                            | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      4500 | NS      | $692624.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                                  | Tokyo Gas Co Ltd NPV                                                                 | CUSIP: J87000113<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      8200 | NS      | $161513.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toto Ltd                                                          | Toto Ltd NPV                                                                         | CUSIP: J90268103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $102864.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc.                                        | Mitsubishi HC Capital Inc. NPV                                                       | CUSIP: J4706D100<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     12900 | NS      | $63792.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                                       | Subaru Corp NPV                                                                      | CUSIP: J7676H100<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      5700 | NS      | $88058.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rad Co. Ltd (was Toyo Radiator Co)                             | T. Rad Co. Ltd (was Toyo Radiator Co) NPV                                            | CUSIP: J9297E102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20100 | NS      | $396363.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp.                                           | Toyota Industries Corp. NPV                                                          | CUSIP: J92628106<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      4000 | NS      | $220664.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Artis Real Estate Investment Trust                                | Artis Real Estate Investment Trust TRUST UNITS CAD                                   | CUSIP: 04315L105<br>LEI: 549300OG2O5VI2N1XS44 | Long             | EC               | RF                | CA        |    120200 | NS      | $799853.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamamatsu Photonic                                                | Hamamatsu Photonic NPV                                                               | CUSIP: J18270108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $144468.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcosmos Inc                                                   | Transcosmos Inc NPV                                                                  | CUSIP: J9297T109<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     21900 | NS      | $543161.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsugami Corp                                                      | Tsugami Corp NPV                                                                     | CUSIP: J93192102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50900 | NS      | $451056.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd.                                                      | Hitachi Ltd. NPV                                                                     | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     19000 | NS      | $968675.71    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd.                                               | Honda Motor Co Ltd. NPV                                                              | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     15200 | NS      | $351161.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE Corporation                                                   | UBE Corporation NPV                                                                  | CUSIP: J93796159<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     19200 | NS      | $283523.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd.                                                    | UOL Group Ltd. NPV                                                                   | CUSIP: Y9299W103<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     53000 | NS      | $265910.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp Ltd.                                                 | Venture Corp Ltd. NPV                                                                | CUSIP: Y9361F111<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     48200 | NS      | $613925.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                                    | Wesfarmers Ltd ORD NPV                                                               | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |      8635 | NS      | $269911.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                                     | Kikkoman Corp NPV                                                                    | CUSIP: J32620106<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      6000 | NS      | $317281.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corporation                                          | Konami Group Corporation NPV                                                         | CUSIP: J3600L101<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      2300 | NS      | $104625.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd.                                              | Yamaha Motor Co Ltd. NPV                                                             | CUSIP: J95776126<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |      4600 | NS      | $105501.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YASKAWA Electric Corporation                                      | YASKAWA Electric Corporation NPV                                                     | CUSIP: J9690T102<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      5000 | NS      | $160964.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuasa Trading Co                                                  | Yuasa Trading Co NPV                                                                 | CUSIP: J9821L101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $278588.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd.                                       | Zhejiang Expressway Co Ltd. 'H'CNY1                                                  | CUSIP: Y9891F102<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    412000 | NS      | $317229.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                                       | Kubota Corp NPV                                                                      | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     21000 | NS      | $290742.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Hakko Kirin Co Ltd                                          | Kyowa Hakko Kirin Co Ltd NPV                                                         | CUSIP: J38296117<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      5000 | NS      | $115056.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globaltrans Invest                                                | Globaltrans Invest GDR EACH REPR 1 ORD 'REGS'                                        | CUSIP: 37949E204<br>LEI: 213800D6EVVEJJW3MD09 | Long             | EC               | CORP              | CY        |      3168 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Redde Northgate PLC                                               | Redde Northgate PLC ORD GBP0.50                                                      | CUSIP: G6644T140<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |    151700 | NS      | $755598.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Valuetronics Hlds Ltd                                             | Valuetronics Hlds Ltd HKD0.1                                                         | CUSIP: G9316Y108<br>LEI: 529900LG9JX7VYZ6QG47 | Long             | EC               | CORP              | BM        |    469800 | NS      | $182392.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                                       | Murata Manufacturing Co Ltd NPV                                                      | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     10800 | NS      | $542139.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                                           | Seikitokyu Kogyo Co Ltd NPV                                                          | CUSIP: J70273115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49400 | NS      | $297363.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pact Group Holdings Ltd.                                          | Pact Group Holdings Ltd. NPV                                                         | CUSIP: Q72539119<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    378300 | NS      | $261429.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marksans Pharma Lt                                                | Marksans Pharma Lt INR1                                                              | CUSIP: Y57686100<br>LEI: 335800YXQPMPSAC51K30 | Long             | EC               | CORP              | IN        |    574300 | NS      | $404363.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteria Networks Corp                                             | Arteria Networks Corp NPV                                                            | CUSIP: J0224K105<br>LEI: 353800EX93NBF7DHNR51 | Long             | EC               | CORP              | JP        |     47100 | NS      | $446093.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Redrow PLC                                                        | Redrow PLC ORD GBP0.105                                                              | CUSIP: G7455X147<br>LEI: 2138008WJZBBA7EYEL28 | Long             | EC               | CORP              | GB        |     57235 | NS      | $314003.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB Group PLC                                                     | OSB Group PLC ORD GBP0.01                                                            | CUSIP: G6S36L101<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |    123700 | NS      | $717527.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wajax Corp                                                        | Wajax Corp COM NPV                                                                   | CUSIP: 930783105<br>LEI: 54930047NLDDZSRDPL09 | Long             | EC               | CORP              | CA        |     31500 | NS      | $459006.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemdale Properties & Inv Corp Ltd                                 | Gemdale Properties & Inv Corp Ltd HKD0.1                                             | CUSIP: G3911S103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2228000 | NS      | $182682.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial                                                    | Eurocommercial EUR10.00                                                              | CUSIP: N31068195<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               | CORP              | NL        |     30400 | NS      | $735442.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipmos Technologi                                                | Chipmos Technologi TWD10                                                             | CUSIP: Y1566L100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    419000 | NS      | $456686.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stelco Holdings Inc                                               | Stelco Holdings Inc COM NPV                                                          | CUSIP: 858522105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10500 | NS      | $343460.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC                                                 | Airtel Africa PLC ORD USD0.5                                                         | CUSIP: G01415101<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    540200 | NS      | $730137.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Navigator Company SA                                          | The Navigator Company SA NPV                                                         | CUSIP: X67182109<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |    123300 | NS      | $455881.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DormaKaba Holding AG                                              | DormaKaba Holding AG CHF0.10 'B'(REGD)                                               | CUSIP: H1956E103<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |      1059 | NS      | $387683.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                         | Loomis AB NPV                                                                        | CUSIP: W5S50Y116<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     14800 | NS      | $405640.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CESC Limited                                                      | CESC Limited INR1                                                                    | CUSIP: Y1R834129<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |    511000 | NS      | $471901.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontobel Holding AG                                               | Vontobel Holding AG CHF1 (REGD)                                                      | CUSIP: H92070210<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      8800 | NS      | $583399.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Holding AG                                                | Valiant Holding AG CHF0.50 (REGD)                                                    | CUSIP: H90203128<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |      7700 | NS      | $832747.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tate & Lyle PLC                                                   | Tate & Lyle PLC ORD GBP0.2916666667                                                  | CUSIP: G86838151<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |      2014 | NS      | $17316.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                                        | Valmet Oyj NPV                                                                       | CUSIP: X96478114<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     36600 | NS      | $985730.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                        | Boliden AB NPV                                                                       | CUSIP: W17218194<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     32900 | NS      | $1233570.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeda Ltd.                                                         | Zeda Ltd. NPV                                                                        | CUSIP: S9897Q109<br>LEI: 3789006134939804E878 | Long             | EC               | CORP              | ZA        |     42500 | NS      | $34067.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca IFIS S.p.A                                                  | Banca IFIS S.p.A EUR1                                                                | CUSIP: T1131F154<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |     42000 | NS      | $598403.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Barloworld Ltd.                                                   | Barloworld Ltd. ZAR0.05                                                              | CUSIP: S08470189<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     42500 | NS      | $211984.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamburger Hafen und Logistik AG                                   | Hamburger Hafen und Logistik AG NPV (REGD) 'A'                                       | CUSIP: D3211S103<br>LEI: 52990003RXKZ9J9ERW70 | Long             | EC               | CORP              | DE        |     17795 | NS      | $226679.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netdragon Websoft Holdings Ltd                                    | Netdragon Websoft Holdings Ltd USD0.01                                               | CUSIP: G6427W104<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |    187500 | NS      | $402603.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Megacable Holdings                                                | Megacable Holdings PTG SHS COMP 2 ORD'A'SHS                                          | CUSIP: P652AE117<br>LEI: N/A                  | Long             | EP               | CORP              | MX        |    186700 | NS      | $496103.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp.                                                      | B2Gold Corp. COM NPV                                                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    163600 | NS      | $581178.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rushydro Public Joint Stock Company                               | Rushydro Public Joint Stock Company RUB1(RUB)                                        | CUSIP: X34577100<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        |  25740000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Jubilant Pharmova Limited                                         | Jubilant Pharmova Limited INR1                                                       | CUSIP: Y44787110<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |     40400 | NS      | $183003.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mullen Group Ltd                                                  | Mullen Group Ltd COM NPV                                                             | CUSIP: 625284104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12800 | NS      | $137548.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Fund Management PLC                                       | Jupiter Fund Management PLC ORD GBP0.02                                              | CUSIP: G5207P107<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |    234700 | NS      | $376807.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corporation                                  | AEON REIT Investment Corporation REIT                                                | CUSIP: J10006104<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               | CORP              | JP        |       600 | NS      | $706339.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement China Holdings Corp                                   | Asia Cement China Holdings Corp HKD0.1                                               | CUSIP: G0539C106<br>LEI: 5299009O3HFIKDVFFJ49 | Long             | EC               | CORP              | KY        |    291500 | NS      | $137432.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd.                                                         | NMDC Ltd. INR1                                                                       | CUSIP: Y6223W100<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |    454600 | NS      | $676157.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                                                        | Freenet AG NPV (REGD)                                                                | CUSIP: D3689Q134<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     23600 | NS      | $515862.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Userjoy Techonolog                                                | Userjoy Techonolog TWD10                                                             | CUSIP: Y9299J128<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142000 | NS      | $356206.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat State Fertilizer & Chemicals Limited                      | Gujarat State Fertilizer & Chemicals Limited INR2(POST SUBD)                         | CUSIP: Y2946E139<br>LEI: 335800KZ8757J7YPWG63 | Long             | EC               | CORP              | IN        |    249400 | NS      | $421293.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Matahari Department Store Tbk PT                                  | Matahari Department Store Tbk PT LKD SHS(IDR5000 & IDR350 & IDR100)                  | CUSIP: Y7139L105<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1324000 | NS      | $403982.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Vuitton SE                                     | LVMH Moet Hennessy Vuitton SE EUR0.30                                                | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      7596 | NS      | $5528361.20   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Inst Fds                                                 | Northern Inst Fds GOVT SELECT PT                                                     | CUSIP: 665278701<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   5029416 | NS      | $5029416.31   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                                      | Evolution AB NPV                                                                     | CUSIP: W3287P115<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     54061 | NS      | $5260596.88   | 0.60%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ASM International N.V.                                            | ASM International N.V. EUR0.04                                                       | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     13891 | NS      | $3504026.39   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson PLC                                                      | Ferguson PLC ORD GBP0.10                                                             | CUSIP: G3421J106<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | JE        |     29905 | NS      | $3774441.34   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                       | Reckitt Benckiser Group PLC ORD GBP0.10                                              | CUSIP: G74079107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      9159 | NS      | $637127.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC                                              | St James's Place PLC ORD GBP0.15                                                     | CUSIP: G5005D124<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |      7418 | NS      | $98199.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                   | AstraZeneca PLC ORD USD0.25                                                          | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     21346 | NS      | $2894944.99   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Gruppe AG                                             | Julius Baer Gruppe AG CHF0.02 (REGD)                                                 | CUSIP: H4414N103<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      3711 | NS      | $216162.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                                | Cenovus Energy Inc COM NPV                                                           | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |         1 | NS      | $19.41        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocado Group PLC                                                   | Ocado Group PLC ORD GBP0.02                                                          | CUSIP: G6718L106<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |     13839 | NS      | $103194.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd.                                      | Northern Star Resources Ltd. NPV                                                     | CUSIP: Q6951U101<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     26749 | NS      | $198693.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                           | DCC PLC ORD EUR0.25 (CDI)                                                            | CUSIP: G2689P101<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      3568 | NS      | $175992.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc.                                                          | BRP Inc. SUB VTG NPV                                                                 | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |       605 | NS      | $46125.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                                         | Sulzer AG CHF0.01 (REGD)                                                             | CUSIP: H83580284<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |       635 | NS      | $49445.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                                              | Aurizon Holdings Ltd NPV                                                             | CUSIP: Q0695Q104<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     75937 | NS      | $192847.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast AS                                                      | Coloplast AS SER'B'DKK1                                                              | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      1500 | NS      | $175332.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon N.V.                                                        | Aegon N.V. AMER REGD CERT(1 SH EUR0.12                                               | CUSIP: 007924103<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |    122823 | NS      | $619027.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                            | Agnico Eagle Mines Ltd COM NPV                                                       | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |      2638 | NS      | $137082.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Gold Corporation                                          | Barrick Gold Corporation COM NPV                                                     | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     21552 | NS      | $369440.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                                  | Bank of Montreal COM NPV                                                             | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      5587 | NS      | $506131.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia                                               | Bank of Nova Scotia COM NPV                                                          | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      5874 | NS      | $287799.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                                    | Open Text Corp COM NPV                                                               | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      7493 | NS      | $222023.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                           | National Bank of Canada COM NPV                                                      | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     19328 | NS      | $1302284.67   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                      | Unilever PLC ADS-EA REP 1 ORD GPB0.03111                                             | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      3811 | NS      | $191883.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia                                               | Bank of Nova Scotia COM NPV                                                          | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      2936 | NS      | $143805.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corporation                                    | Manulife Financial Corporation COM NPV                                               | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     13655 | NS      | $243551.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                           | CAE Inc COM NPV                                                                      | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      6515 | NS      | $126017.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc.                                            | Gildan Activewear Inc. COM NPV                                                       | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      2549 | NS      | $69805.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Limited                                | Canadian Natural Resources Limited COM NPV                                           | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      4615 | NS      | $256279.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corporation, Limited                                | Canadian Tire Corporation, Limited CLASS'A'CUM NON-VTG COM NPV                       | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      1773 | NS      | $185287.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Limited                                        | Canadian Utilities Limited CLASS'A'COM NON-VTG NPV                                   | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     18853 | NS      | $510312.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Company                                 | Canadian National Railway Company COM NPV                                            | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     14814 | NS      | $1761088.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                                         | Emera Inc COM NPV                                                                    | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      6399 | NS      | $244570.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Limited                                              | Imperial Oil Limited COM NPV                                                         | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |      3196 | NS      | $155669.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Incorporation                                            | Enbridge Incorporation COM NPV                                                       | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      7911 | NS      | $309195.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                                           | Magna International Inc COM NPV                                                      | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      1530 | NS      | $85955.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corporation                                    | Manulife Financial Corporation COM NPV                                               | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |       785 | NS      | $14004.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                                  | Bank of Montreal COM NPV                                                             | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |       785 | NS      | $71121.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Companies Limited                                          | Loblaw Companies Limited COM NPV                                                     | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      2635 | NS      | $232985.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Ltd.                                     | Canadian Pacific Railway Ltd. COM NPV                                                | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11166 | NS      | $832871.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Limited                                | Fairfax Financial Holdings Limited SUB-VTG COM NPV                                   | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       332 | NS      | $196667.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc                                                         | Metro Inc COM NPV                                                                    | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      3331 | NS      | $184435.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                                  | Novo Nordisk A/S ADR-REP 1 CLASS'B'DKK1                                              | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     10285 | NS      | $1391971.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corp.                                                        | Onex Corp. SUB-VTG NPV                                                               | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     10766 | NS      | $519137.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                                      | Quebecor Inc CLASS'B'SUB-VTG NPV                                                     | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2190 | NS      | $48846.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                              | Royal Bank of Canada COM NPV                                                         | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     11072 | NS      | $1040964.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                            | SAP SE SPON ADR EA REP 1 ORD NPV                                                     | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      1116 | NS      | $115160.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Softbank Group Corp.                                              | Softbank Group Corp. NPV                                                             | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     36800 | NS      | $1582590.67   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                                           | Sekisui Chemical Co Ltd NPV                                                          | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     12700 | NS      | $178539.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                                     | Shimadzu Corp NPV                                                                    | CUSIP: J72165129<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $114142.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                                  | Novo Nordisk A/S SER'B'DKK0.2                                                        | CUSIP: K72807132<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     12320 | NS      | $1663522.77   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                       | Informa PLC ORD GBP0.001                                                             | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     25000 | NS      | $187266.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                               | Restaurant Brands International Inc COM NPV                                          | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      3916 | NS      | $253267.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                     | Koninklijke Ahold Delhaize NV EUR0.01                                                | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     17656 | NS      | $507272.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corporation                               | Wheaton Precious Metals Corporation COM NPV                                          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      7242 | NS      | $282940.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                                               | CNH Industrial N.V. COM EUR0.01                                                      | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     13826 | NS      | $221482.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler S.p.A.                                                    | Moncler S.p.A. NPV                                                                   | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |       910 | NS      | $48218.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                                                     | NN Group N.V. EUR0.12                                                                | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      5254 | NS      | $214617.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                               | Restaurant Brands International Inc COM NPV                                          | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      1976 | NS      | $127787.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd.                                                      | South32 Ltd. NPV                                                                     | CUSIP: Q86668102<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     57859 | NS      | $157573.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Limited                                     | CK Hutchison Holdings Limited HKD1                                                   | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     20500 | NS      | $123045.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                       | Shopify Inc COM NPV CL A                                                             | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     11561 | NS      | $401390.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                                     | Assa Abloy AB SER'B'NPV                                                              | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     22200 | NS      | $475918.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Concordia Financial Group Limited                                 | Concordia Financial Group Limited NPV                                                | CUSIP: J08613101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55900 | NS      | $234265.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inditex (Industria de Diseno Textil S.A.)                         | Inditex (Industria de Diseno Textil S.A.) EUR0.03 (POST SUBD)                        | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     12493 | NS      | $332322.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                         | Flutter Entertainment PLC ORD EUR0.09                                                | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      2158 | NS      | $295221.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                              | Banca Mediolanum SpA NPV                                                             | CUSIP: T1R88K108<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     25272 | NS      | $210954.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                                        | Demant A/S DKK0.20                                                                   | CUSIP: K3008M105<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      3896 | NS      | $107988.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                                    | WSP Global Inc COM NPV                                                               | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      1466 | NS      | $170084.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                             | Schneider Electric SE EUR4.00                                                        | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       278 | NS      | $39403.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted A/S                                                        | Orsted A/S DKK10                                                                     | CUSIP: K7653Q105<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      2787 | NS      | $253272.46    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Air Canada                                                        | Air Canada VAR VTG SHS NPV                                                           | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      5359 | NS      | $76743.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank ABP                                                   | Nordea Bank ABP NPV                                                                  | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     46541 | NS      | $498109.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                          | Adyen NV EUR0.01                                                                     | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       292 | NS      | $402717.02    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC                                        | Phoenix Group Holdings PLC ORD GBP0.10                                               | CUSIP: G7S8MZ109<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     10230 | NS      | $75268.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                                     | SoftBank Corp NPV                                                                    | CUSIP: J75963132<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |     27600 | NS      | $312928.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME S.A.                                                     | Aena SME S.A. EUR10                                                                  | CUSIP: E526K0106<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      1333 | NS      | $167376.54    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cellnex Telecom S.A.U                                             | Cellnex Telecom S.A.U EUR0.25                                                        | CUSIP: E2R41M104<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      4781 | NS      | $158243.05    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hydro One Ltd                                                     | Hydro One Ltd COM NPV                                                                | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      6138 | NS      | $164420.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N V                                                       | Ferrari N V COM EUR0.01                                                              | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      1211 | NS      | $259522.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev N.V./S.A.                                    | Anheuser-Busch InBev N.V./S.A. NPV                                                   | CUSIP: B639CJ108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     10113 | NS      | $609148.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                             | TFI International Inc COM NPV                                                        | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      1358 | NS      | $136010.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit S.p.A.                                                  | UniCredit S.p.A. NPV                                                                 | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     63644 | NS      | $904191.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiagen NV                                                         | Qiagen NV EUR0.01                                                                    | CUSIP: N72482123<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      8117 | NS      | $408462.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group Ltd.                                                | Scentre Group Ltd. NPV STAPLED UNIT                                                  | CUSIP: Q8351E109<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |    123143 | NS      | $241464.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RED Electrica Corporacion Sociedad Anonima                        | RED Electrica Corporacion Sociedad Anonima EUR0.5                                    | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     11393 | NS      | $198301.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                         | Prosus NV EUR0.05                                                                    | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     11126 | NS      | $767588.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Thungela Resources Limited                                        | Thungela Resources Limited NPV                                                       | CUSIP: S84485101<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |      5284 | NS      | $87197.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                           | Recruit Holdings Co Ltd NPV                                                          | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      2700 | NS      | $85933.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax-Sarco Eng                                                  | Spirax-Sarco Eng ORD GBP0.269230769                                                  | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      1007 | NS      | $129228.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Express Holdings Inc                                       | Nippon Express Holdings Inc NPV                                                      | CUSIP: J53377107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $22980.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                                 | Compass Group PLC ORD GBP0.1105                                                      | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     29675 | NS      | $687914.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB (publ)                                   | Svenska Handelsbanken AB (publ) SER'A'NPV                                            | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     20449 | NS      | $205962.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Petroleum Corp                                      | International Petroleum Corp COM NPV                                                 | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |      1100 | NS      | $12323.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                          | Rolls-Royce Holdings PLC ORD GBP0.20                                                 | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    120868 | NS      | $136187.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Financiere Richemont Sa                                 | Compagnie Financiere Richemont Sa CHF1 (REGD)                                        | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      6018 | NS      | $780358.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Speedy Hire                                                       | Speedy Hire ORD GBP0.05                                                              | CUSIP: G0175D103<br>LEI: 213800U78SIYAZDYXM61 | Long             | EC               | CORP              | GB        |    414000 | NS      | $198950.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitie Group PLC                                                   | Mitie Group PLC ORD GBP0.025                                                         | CUSIP: G6164F157<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    456400 | NS      | $411616.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                                    | Kingfisher PLC ORD GBP0.157142857                                                    | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    295800 | NS      | $844311.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway PLC                                                       | Bellway PLC GBP0.125                                                                 | CUSIP: G09744155<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     14400 | NS      | $332074.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sainsbury (J) PLC                                                 | Sainsbury (J) PLC ORD GBP0.28571428                                                  | CUSIP: G77732173<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    301600 | NS      | $793776.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SThree PLC                                                        | SThree PLC ORD GBP0.01                                                               | CUSIP: G8499E103<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |     82413 | NS      | $401521.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                                                      | Investec PLC ORD GBP0.0002                                                           | CUSIP: G49188116<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |    132200 | NS      | $817335.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marston's PLC                                                     | Marston's PLC ORD GBP0.07375                                                         | CUSIP: G5852L104<br>LEI: 213800Q6RP3ZJ2CZR962 | Long             | EC               | CORP              | GB        |    300659 | NS      | $143866.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                                    | Drax Group PLC ORD GBP0.1155172                                                      | CUSIP: G2904K127<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    108100 | NS      | $918733.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyman PLC                                                         | Tyman PLC ORD GBP0.05                                                                | CUSIP: G9161J107<br>LEI: 213800AAFUV5PKGQU848 | Long             | EC               | CORP              | GB        |    126800 | NS      | $345679.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Advanced Materials PLC                                     | Morgan Advanced Materials PLC ORD GBP0.25                                            | CUSIP: G62496131<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |    145235 | NS      | $552204.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Synthomer PLC                                                     | Synthomer PLC ORD GBP0.10                                                            | CUSIP: G8650C102<br>LEI: 213800EHT3TI1KPQQJ56 | Long             | EC               | CORP              | GB        |    144800 | NS      | $252430.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyfrowy Polsat SA                                                 | Cyfrowy Polsat SA PLN0.04                                                            | CUSIP: X1809Y100<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |     37500 | NS      | $150724.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cedar Woods Properties Ltd.                                       | Cedar Woods Properties Ltd. NPV                                                      | CUSIP: Q2156A107<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    151800 | NS      | $447518.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                                        | Valmet Oyj NPV                                                                       | CUSIP: X96478114<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |      1849 | NS      | $49798.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                        | Zalando SE NPV                                                                       | CUSIP: D98423102<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      5487 | NS      | $194473.56    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sjvn Ltd                                                          | Sjvn Ltd INR10                                                                       | CUSIP: Y80639100<br>LEI: 335800WHWSIB8LQQMH94 | Long             | EC               | CORP              | IN        |   1107100 | NS      | $458336.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX Global Technology Ltd.                                        | PAX Global Technology Ltd. HKD0.10                                                   | CUSIP: G6955J103<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |    388000 | NS      | $335534.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                      | UBS Group AG CHF0.10 (REGD)                                                          | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     34953 | NS      | $650371.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                       | Shopify Inc COM NPV CL A                                                             | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      5130 | NS      | $178062.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHC Healthcare Group                                              | CHC Healthcare Group TWD10                                                           | CUSIP: Y1298S100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    125000 | NS      | $177116.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Gruppo SpA                                                 | Unipol Gruppo SpA NPV                                                                | CUSIP: T9532W106<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     71681 | NS      | $349739.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc.                                                          | BRP Inc. SUB VTG NPV                                                                 | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     11000 | NS      | $838648.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloetta Ab                                                        | Cloetta Ab SER'B'NPV                                                                 | CUSIP: W2397U105<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |    195400 | NS      | $390618.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Transport I                                                | Yuexiu Transport I ORD HKD0.10                                                       | CUSIP: G9880L102<br>LEI: 529900M1O3AXRD4IBL13 | Long             | EC               | CORP              | BM        |    358000 | NS      | $194927.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Medical System Holdings Limited                             | China Medical System Holdings Limited USD0.005                                       | CUSIP: G21108124<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |    408000 | NS      | $641889.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                                              | Aurizon Holdings Ltd NPV                                                             | CUSIP: Q0695Q104<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    224900 | NS      | $571149.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Autostore Holdings Ltd.                                           | Autostore Holdings Ltd. USD0.01                                                      | CUSIP: G0670A109<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |   1533125 | NS      | $2805126.74   | 0.32%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CI&T Inc                                                          | CI&T Inc COM USD0.00005 CL A                                                         | CUSIP: G21307106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    184550 | NS      | $1199575.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Embotelladora Andina SA                                           | Embotelladora Andina SA PRF'B'NPV                                                    | CUSIP: P3697S103<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |    223300 | PA      | $547529.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corus Entertainment Inc.                                          | Corus Entertainment Inc. CLASS 'B' NON-VTG NPV                                       | CUSIP: 220874101<br>LEI: 549300DVZFTUMM4M2O84 | Long             | EC               | CORP              | CA        |    151400 | NS      | $241524.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corporation, Limited                                | Canadian Tire Corporation, Limited CLASS'A'CUM NON-VTG COM NPV                       | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      5400 | NS      | $564327.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cascades Inc.                                                     | Cascades Inc. COM NPV                                                                | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     47300 | NS      | $295537.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                                      | Quebecor Inc CLASS'B'SUB-VTG NPV                                                     | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8000 | NS      | $178434.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                                       | Covestro AG NPV                                                                      | CUSIP: D15349109<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |      3380 | NS      | $132242.33    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ING Groep N.V.                                                    | ING Groep N.V. EUR0.01                                                               | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     65505 | NS      | $798524.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Eat Takeaway.Com N.V                                         | Just Eat Takeaway.Com N.V EUR0.04                                                    | CUSIP: N4753E105<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |      4634 | NS      | $97969.20     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| National Grid PLC                                                 | National Grid PLC ORD GBP0.12431289                                                  | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     25094 | NS      | $302585.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vina Concha Y Toro                                                | Vina Concha Y Toro COM NPV                                                           | CUSIP: P9796J100<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    198200 | NS      | $250013.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aguas Andinas SA                                                  | Aguas Andinas SA COM NPV SER'A'                                                      | CUSIP: P4171M125<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1115900 | NS      | $257712.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adcock Ingram Hold                                                | Adcock Ingram Hold ZAR0.1                                                            | CUSIP: S00358101<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    134900 | NS      | $400938.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Erajaya Tbk                                                       | Erajaya Tbk IDR100                                                                   | CUSIP: Y712AZ104<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   8194900 | NS      | $206353.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo SBF SA                                                      | Grupo SBF SA COM NPV                                                                 | CUSIP: P49796116<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    599608 | NS      | $1450678.55   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Technoprobe Spa                                                   | Technoprobe Spa NPV                                                                  | CUSIP: T9200M109<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |    303468 | NS      | $2176477.18   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wincanton PLC                                                     | Wincanton PLC ORD GBP0.10                                                            | CUSIP: G9688X100<br>LEI: 213800Z5WTW8QKOHWQ82 | Long             | EC               | CORP              | GB        |     94600 | NS      | $385415.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                                                 | Centerra Gold Inc COM NPV                                                            | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     45100 | NS      | $233494.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud S.A.                                                     | Cencosud S.A. COM NPV                                                                | CUSIP: P2205J100<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    318400 | NS      | $523628.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaro Energy Indonesia TBK                                        | Adaro Energy Indonesia TBK IDR100                                                    | CUSIP: Y7087B109<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   4097000 | NS      | $1013229.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Byggmax Group Ab                                                  | Byggmax Group Ab NPV                                                                 | CUSIP: W2237L109<br>LEI: 549300MPJPYQB0KCNH03 | Long             | EC               | CORP              | SE        |     76450 | NS      | $364415.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Redington Ltd.                                                    | Redington Ltd. INR2                                                                  | CUSIP: Y72020111<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |    460200 | NS      | $1005731.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Suntien Green Energy Co Ltd.                                | China Suntien Green Energy Co Ltd. 'H'CNY1                                           | CUSIP: Y15207106<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |   1191000 | NS      | $495903.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerplus Corp                                                     | Enerplus Corp COM NPV                                                                | CUSIP: 292766102<br>LEI: 549300OEXJU0X6FYBQ42 | Long             | EC               | CORP              | CA        |     72100 | NS      | $1272666.17   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                  | Zhen Ding Technology Holding Ltd TWD10                                               | CUSIP: G98922100<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |     90000 | NS      | $307462.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                                                        | Kemira Oyj NPV                                                                       | CUSIP: X44073108<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     27200 | NS      | $417235.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Miquel y Costas & Miquel SA                                       | Miquel y Costas & Miquel SA EUR2                                                     | CUSIP: E75370101<br>LEI: 95980020140005204809 | Long             | EC               | CORP              | ES        |     27680 | NS      | $346671.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tessenderlo Group N.V.                                            | Tessenderlo Group N.V. NPV                                                           | CUSIP: B9132B105<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |     14300 | NS      | $510502.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                                                | United Internet AG NPV                                                               | CUSIP: D8542B125<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     17300 | NS      | $349819.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rothschild & Co SCA                                               | Rothschild & Co SCA EUR2                                                             | CUSIP: F7957F116<br>LEI: 549300ILF3L0BBIDPZ11 | Long             | EC               | CORP              | FR        |     14200 | NS      | $567734.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Inst Fds                                                 | Northern Inst Fds GOVT SELECT PT                                                     | CUSIP: 665278701<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    151332 | NS      | $151332.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich AG                                                   | Jungheinrich AG NON VTG PRF SHS NPV                                                  | CUSIP: D37552102<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |     18800 | PA      | $534908.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sto SE & Co. Kgaa                                                 | Sto SE & Co. Kgaa NON VTG PRF NPV                                                    | CUSIP: D81328102<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |      2800 | PA      | $450787.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                                                  | WNS Holdings Ltd SPONS ADR EA REPR 1 ORD SHS                                         | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |     16883 | NS      | $1350471.17   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd.                                               | Kobe Bussan Co Ltd. NPV                                                              | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     69800 | NS      | $2015711.67   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc.                                               | E Ink Holdings Inc. TWD10                                                            | CUSIP: Y2266Z100<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    288000 | NS      | $1508613.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc.                                            | GFL Environmental Inc. SUB VTG SHS                                                   | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |      9305 | NS      | $271985.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux Professional AB                                        | Electrolux Professional AB SER'B'NPV                                                 | CUSIP: W2457W116<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |      7501 | NS      | $31499.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway Inc.                                          | GMO Payment Gateway Inc. NPV                                                         | CUSIP: J18229104<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |     21600 | NS      | $1797256.93   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeol Ltd                                                          | Jeol Ltd NPV                                                                         | CUSIP: J23317100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56900 | NS      | $1556469.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica Minas Gerais-Cemig                                 | Cia Energetica Minas Gerais-Cemig PRF BRL5.00                                        | CUSIP: P2577R110<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    179200 | PA      | $376750.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| D'Ieteren Group                                                   | D'Ieteren Group NPV                                                                  | CUSIP: B49343187<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |     11249 | NS      | $2157835.51   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corporation                                  | Brookfield Renewable Corporation CL A SUB VTG                                        | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2810 | NS      | $77347.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DnB Bank ASA                                                      | DnB Bank ASA NOK12.50                                                                | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     12068 | NS      | $239529.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Faratronic Co Ltd.                                         | Xiamen Faratronic Co Ltd. 'A'CNY1                                                    | CUSIP: Y9721Z104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65567 | NS      | $1514709.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Medmix Ag                                                         | Medmix Ag CHF0.01                                                                    | CUSIP: H5316Q102<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    117259 | NS      | $2231934.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux AB                                                     | Electrolux AB SER'B'NPV                                                              | CUSIP: W0R34B150<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |      3608 | NS      | $48676.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                                           | GSK plc ORD GBP0.3125                                                                | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     50906 | NS      | $884739.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cian PLC                                                          | Cian PLC ADS                                                                         | CUSIP: 83418T108<br>LEI: 549300GFR1SDAPWD1E97 | Long             | EC               | CORP              | CY        |    152020 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| P/F Bakkafrost                                                    | P/F Bakkafrost DKK1                                                                  | CUSIP: K0840B107<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |     43581 | NS      | $2740271.93   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan Real Estate Investment Trust                               | RioCan Real Estate Investment Trust UNIT                                             | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |     19784 | NS      | $308741.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties Real Estate Investment Trust        | Canadian Apartment Properties Real Estate Investment Trust TRUST UNITS               | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |      5652 | NS      | $178159.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maytronics Ltd                                                    | Maytronics Ltd ILS0.1                                                                | CUSIP: M68728100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    100539 | NS      | $1000814.82   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alk-Abello A/S                                                    | Alk-Abello A/S SER'B'DKK0.50                                                         | CUSIP: K03294137<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |    116080 | NS      | $1604981.29   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity Aktiebolag                                                 | Essity Aktiebolag SER'B'NPV                                                          | CUSIP: W3R06F100<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      8600 | NS      | $225243.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd.                                            | CK Asset Holdings Ltd. HKD1                                                          | CUSIP: G2177B101<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     48544 | NS      | $298834.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                               | Wharf Real Estate Investment Co Ltd HKD0.1                                           | CUSIP: G9593A104<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |     30000 | NS      | $174877.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                       | Equinor ASA SPON ADR EACH REP 1 ORD SHS                                              | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     12661 | NS      | $453390.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bachem Holding AG                                                 | Bachem Holding AG CHF0.01 (REGD) (SUBD)                                              | CUSIP: H04002145<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |     27806 | NS      | $2401242.74   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Visional Inc.                                                     | Visional Inc. NPV                                                                    | CUSIP: J94590106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36900 | NS      | $2451752.51   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                           | CGI Inc COM NPV SUB VTG SHS CL A                                                     | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      4854 | NS      | $418397.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel N.V.                                                   | Akzo Nobel N.V. EUR0.50(POST REV SPLIT)                                              | CUSIP: N01803308<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |       459 | NS      | $30738.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd.                                                | Futu Holdings Ltd. SPON ADS CL A                                                     | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |       988 | NS      | $40162.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                                    | TC Energy Corp COM NPV                                                               | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      2955 | NS      | $117786.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariston Holding NV                                                | Ariston Holding NV EUR0.01                                                           | CUSIP: N3945C100<br>LEI: 724500EC1Q5RGPQ64587 | Long             | EC               | CORP              | NL        |    211847 | NS      | $2181543.13   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                        | Hexagon AB SER'B'NPV                                                                 | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     25557 | NS      | $266962.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                    | Atlas Copco AB SER'B'NPV                                                             | CUSIP: W1R924229<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     15920 | NS      | $169500.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin                    | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)            | CUSIP: F61824870<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      8124 | NS      | $225974.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                        | Haleon PLC ORD GBP0.01                                                               | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     46518 | NS      | $184094.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Inst Fds                                                 | Northern Inst Fds GOVT SELECT PT                                                     | CUSIP: 665278701<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   2553952 | NS      | $2553951.78   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                           | Siemens Healthineers AG NPV                                                          | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      2953 | NS      | $147715.35    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Thomson Reuters Corp.                                             | Thomson Reuters Corp. COM NPV(POST REV SPLIT)                                        | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      1036 | NS      | $118183.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                                      | Evolution AB NPV                                                                     | CUSIP: W3287P115<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      2531 | NS      | $246287.91    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| M&G PLC                                                           | M&G PLC ORD GBP0.05                                                                  | CUSIP: G6107R102<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    278852 | NS      | $633276.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC                                       | Berkeley Group Holdings PLC ORD GBP0.054141                                          | CUSIP: G1191G138<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     14232 | NS      | $649174.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc.                                            | GFL Environmental Inc. SUB VTG SHS                                                   | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |      2479 | NS      | $72392.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems AS                                            | Vestas Wind Systems AS DKK0.20                                                       | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     16220 | NS      | $471880.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                         | Epiroc AB SER'A'NPV                                                                  | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      9604 | NS      | $174733.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIBE Industrier AB                                                | NIBE Industrier AB SER'B'NPV                                                         | CUSIP: W6S38Z126<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |      4231 | NS      | $39370.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Euroapi SA                                                        | Euroapi SA EUR1                                                                      | CUSIP: F33077102<br>LEI: 9695002FT7GGI3CKKJ14 | Long             | EC               | CORP              | FR        |       858 | NS      | $12720.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alleima AB                                                        | Alleima AB NPV                                                                       | CUSIP: W74925103<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |      2065 | NS      | $7603.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                                 | NatWest Group PLC ORD GBP1.0769                                                      | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    297247 | NS      | $953014.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Link Real Estate Investment Trust                                 | Link Real Estate Investment Trust UNITS                                              | CUSIP: Y5281M111<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     40500 | NS      | $297311.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd.                                                          | Sea Ltd. ADS EACH REP ONE CL A SHS                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      4931 | NS      | $256559.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                           | Sika AG CHF0.01 (REG)                                                                | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      3517 | NS      | $843258.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                                 | InterContinental Hotels Group PLC ORD GBP0.208521303                                 | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      3162 | NS      | $181348.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkland Corporation                                              | Parkland Corporation COM                                                             | CUSIP: 70137W108<br>LEI: 549300Q72GWZCL8MQC95 | Long             | EC               | CORP              | CA        |      7809 | NS      | $171348.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                       | Investor AB SER'B'NPV                                                                | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     43812 | NS      | $791692.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Limited                                             | Grab Holdings Limited COM USD0.000001 CL A                                           | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     26889 | NS      | $86582.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                         | Shell PLC ORD EUR0.07                                                                | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    120965 | NS      | $3401557.49   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                              | Fastighets AB Balder SER'B'NPV                                                       | CUSIP: W2951M127<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     32687 | NS      | $151988.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel - Societa per Azioni                                         | Enel - Societa per Azioni EUR1                                                       | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     51325 | NS      | $276352.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Health Companies Inc                                       | Bausch Health Companies Inc COM NPV                                                  | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     10584 | NS      | $66443.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adevinta ASA                                                      | Adevinta ASA NOK0.20                                                                 | CUSIP: R0000V110<br>LEI: 529900W8V3YLHRSZH763 | Long             | EC               | CORP              | NO        |      6359 | NS      | $42580.27     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Alcon AG                                                          | Alcon AG CHF0.04                                                                     | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      4727 | NS      | $322989.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                                           | Croda International PLC ORD GBP0.10609756                                            | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      2276 | NS      | $181713.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                                    | TC Energy Corp COM NPV                                                               | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     12597 | NS      | $502205.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis N.V                                                    | Stellantis N.V COM EUR0.01                                                           | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     49916 | NS      | $708729.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                         | Epiroc AB SER'B'NPV                                                                  | CUSIP: W25918157<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      4000 | NS      | $64265.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes                                                 | Dassault Systemes EUR0.10                                                            | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      4893 | NS      | $175437.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V                                         | Universal Music Group N.V EUR10.00                                                   | CUSIP: N90313102<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |      9292 | NS      | $223898.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group NV                                                    | Iveco Group NV EUR0.01                                                               | CUSIP: N47017103<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |      2133 | NS      | $12690.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                    | Atlas Copco AB SER'A'NPV                                                             | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     38416 | NS      | $453193.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                         | Woodside Energy Group Ltd NPV                                                        | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     25548 | NS      | $616456.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trisura Group Ltd                                                 | Trisura Group Ltd COM NPV (POST REV SPLIT)                                           | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |       416 | NS      | $13914.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                          | RELX PLC ORD GBP0.1444                                                               | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      9953 | NS      | $275304.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                               | EssilorLuxottica SA EUR0.18                                                          | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |       591 | NS      | $106915.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson PLC                                                      | Ferguson PLC ORD GBP0.10                                                             | CUSIP: G3421J106<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | JE        |      4107 | NS      | $518362.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp.                                                | FirstService Corp. COM NPV                                                           | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       317 | NS      | $38819.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                            | Melrose Industries PLC ORD GBP0.076190476                                            | CUSIP: G5973J202<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     81570 | NS      | $132635.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                          | Daimler Truck Holding AG NPV                                                         | CUSIP: D1T3RZ100<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      5205 | NS      | $161272.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                      | Associated British Foods PLC ORD 5 15/22P                                            | CUSIP: G05600138<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |    133356 | NS      | $2540839.01   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                          | RELX PLC GBP0.1444                                                                   | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    196665 | NS      | $5439906.96   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                          | Lloyds Banking Group PLC ORD GBP0.1                                                  | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   6927018 | NS      | $3802823.71   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape plc                                                      | Inchcape plc ORD GBP0.10                                                             | CUSIP: G47320208<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     52399 | NS      | $519451.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                                  | Sensata Technologies Holding PLC COM EUR0.01                                         | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     72259 | NS      | $2917818.42   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                                                | Suncor Energy Inc. COM NPV 'NEW'                                                     | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     94063 | NS      | $2983756.17   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                                               | CNH Industrial N.V. COM EUR0.01                                                      | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    196029 | NS      | $3140244.47   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                                 | Compass Group PLC ORD GBP0.1105                                                      | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    362084 | NS      | $8393693.03   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                                                     | HSBC 0 10/31/23 DMUA                                                                 | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | Long             | DBT              | CORP              | GB        |    244577 | PA      | $3187113.14   | 0.36%             | 2023-10-31      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| Gruma S.A.B.de C.V.                                               | Gruma S.A.B.de C.V. SER'B' NPV                                                       | CUSIP: P4948K121<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |    126204 | NS      | $1688678.37   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Corp                                                        | Nokia Corp SPON ADR-REP 1 ORD NPV                                                    | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    540905 | NS      | $2509799.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                                           | Arch Capital Group Ltd. COM USD0.01                                                  | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    185933 | NS      | $11672873.74  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global PLC                                                | Liberty Global PLC COM USD0.01 'C'                                                   | CUSIP: G5480U120<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |     57550 | NS      | $1118196.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd.                                                 | Indus Towers Ltd. INR10                                                              | CUSIP: Y0R86J109<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    586935 | NS      | $1351163.67   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global PLC                                                | Liberty Global PLC USD0.01 A                                                         | CUSIP: G5480U104<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |     80708 | NS      | $1527802.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                           | CRH PLC ORD EUR 0.32                                                                 | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     56819 | NS      | $2251018.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                         | Safran SA EUR0.20                                                                    | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     50873 | NS      | $6367113.16   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Inst Fds                                                 | Northern Inst Fds GOVT SELECT PT                                                     | CUSIP: 665278701<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |  14183275 | NS      | $14183274.84  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company                       | Willis Towers Watson Public Limited Company COM USD0.000304635                       | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     26206 | NS      | $6409463.48   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC                                       | Berkeley Group Holdings PLC ORD GBP0.054141                                          | CUSIP: G1191G138<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     47291 | NS      | $2157116.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG & Co. KGaA                              | Fresenius Medical Care AG & Co. KGaA NPV                                             | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     58962 | NS      | $1929452.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Corp                                                        | Nokia Corp NPV                                                                       | CUSIP: X61873133<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    121677 | NS      | $563588.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Philips NV                                                  | Royal Philips NV EUR0.20                                                             | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    245018 | NS      | $3672962.59   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengan International Group Company Limited                        | Hengan International Group Company Limited HKD0.10                                   | CUSIP: G4402L151<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    383000 | NS      | $2033880.17   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil S.A                                             | Telefonica Brasil S.A NEW ADR                                                        | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    178462 | NS      | $1276003.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo S.A.                                                       | Sodexo S.A. EUR4 (PRIME FIDELITE 2025/2026)                                          | CUSIP: F8494Z128<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      4719 | NS      | $452004.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc.                                     | Alimentation Couche-Tard Inc. COM                                                    | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    112915 | NS      | $4961922.08   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd.                                             | HCL Technologies Ltd. INR2                                                           | CUSIP: Y3121G147<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    478371 | NS      | $6009560.99   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp.                                                       | NAVER Corp. KRW100                                                                   | CUSIP: Y62579100<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     18865 | NS      | $2679372.86   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd.                                        | Anhui Conch Cement Co Ltd. 'H'CNY1                                                   | CUSIP: Y01373102<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    429000 | NS      | $1500451.61   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd.                                        | Seven & i Holdings Co Ltd. NPV                                                       | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     56700 | NS      | $2445306.31   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                                   | Nintendo Co Ltd NPV                                                                  | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     43900 | NS      | $1850463.27   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                         | Danone SA EUR0.25                                                                    | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    177455 | NS      | $9351569.15   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                        | Samsung Electronics Co Ltd KRW100                                                    | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    176380 | NS      | $7778020.65   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                        | Samsung Electronics Co Ltd N/VTG PFD KRW100                                          | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     79865 | PA      | $3213596.44   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo S.A.                                                       | Sodexo S.A. EUR4 (PRIME FIDELITE 2024/2025)                                          | CUSIP: F8494Z110<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      7150 | NS      | $684854.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo S.A.                                                       | Sodexo S.A. EUR4                                                                     | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     41651 | NS      | $3989494.05   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                       | Novartis AG CHF0.50 (REGD)                                                           | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    113064 | NS      | $10221186.14  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert SA                                       | Groupe Bruxelles Lambert SA NPV                                                      | CUSIP: B4746J115<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     44892 | NS      | $3583915.37   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim Ltd                                                        | Holcim Ltd CHF2 (REGD)                                                               | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    106327 | NS      | $5505798.69   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Limited                                                       | ABB Limited CHF0.12 (REGD)                                                           | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    229542 | NS      | $6965823.31   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixabank S.A.                                                    | Caixabank S.A. EUR1                                                                  | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    601100 | NS      | $2362739.35   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                        | Garmin Ltd COM CHF10.00                                                              | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     44301 | NS      | $4088539.29   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Adidas AG                                                         | Adidas AG NPV (REGD)                                                                 | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     21540 | NS      | $2938908.24   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                         | Alibaba Group Holding Ltd USD0.000003125                                             | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    403176 | NS      | $4455083.31   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V                                         | Universal Music Group N.V EUR10.00                                                   | CUSIP: N90313102<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     87920 | NS      | $2118505.46   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group NV                                                    | Iveco Group NV EUR0.01                                                               | CUSIP: N47017103<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |     37688 | NS      | $224227.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Financiere Richemont Sa                                 | Compagnie Financiere Richemont Sa CHF1 (REGD)                                        | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     37216 | NS      | $4825824.26   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                      | UBS Group AG CHF0.10 (REGD)                                                          | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    243456 | NS      | $4529995.65   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                              | Ryanair Holdings PLC ORD EUR0.006                                                    | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     17539 | NS      | $229238.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                                    | ING Groep N.V. EUR0.01                                                               | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    427011 | NS      | $5205385.94   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                          | RELX PLC ORD GBP0.1444                                                               | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     11663 | NS      | $322603.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                                | Trip.com Group Ltd USD0.00125                                                        | CUSIP: G9066F101<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    140000 | NS      | $4907340.38   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG.                                         | Accelleron Industries AG. CHF0.01                                                    | CUSIP: H0029X106<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     11476 | NS      | $237612.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                      | Experian PLC ORD USD0.10                                                             | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    188395 | NS      | $6406893.13   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                   | AstraZeneca PLC ORD USD0.25                                                          | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     45872 | NS      | $6221161.66   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                         | Nestle SA CHF0.10 (REGD)                                                             | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     49664 | NS      | $5754610.89   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                                  | Novo Nordisk A/S SER'B'DKK0.2                                                        | CUSIP: K72807132<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     63794 | NS      | $8613861.35   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc                                                        | Fortis Inc COM NPV                                                                   | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     18308 | NS      | $732590.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                                | Intertek Group PLC ORD GBP0.01                                                       | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      4528 | NS      | $220826.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria Aktiengesellschaft                                | Telekom Austria Aktiengesellschaft NPV(BR)                                           | CUSIP: A8502A102<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |     57900 | NS      | $358238.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar A/S                                                         | Solar A/S SER'B'DKK100                                                               | CUSIP: K90472117<br>LEI: 21380031XTLI9X5MTY92 | Long             | EC               | CORP              | DK        |      4300 | NS      | $383773.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                                    | Storebrand ASA SER'A'NOK5                                                            | CUSIP: R85746106<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     57040 | NS      | $497225.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris(Cz)                                                 | Philip Morris(Cz) CZK1000                                                            | CUSIP: X6547B106<br>LEI: 315700LNPHNXCMNLQC73 | Long             | EC               | CORP              | CZ        |       701 | NS      | $518641.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CI Financial Corp                                                 | CI Financial Corp COM NPV                                                            | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |     57700 | NS      | $575721.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nava Ltd.                                                         | Nava Ltd. INR2                                                                       | CUSIP: Y6254S143<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |    495100 | NS      | $1469800.07   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur - Compania de Seguridad S.A.                             | Prosegur - Compania de Seguridad S.A. EUR0.06                                        | CUSIP: E83453188<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |     93900 | NS      | $178213.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A S.p.A.                                                        | A2A S.p.A. EUR0.52                                                                   | CUSIP: T0579B105<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    416800 | NS      | $555473.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersen SA                                                         | Mersen SA EUR2                                                                       | CUSIP: F9622M146<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |     14296 | NS      | $577694.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ordina Nv                                                         | Ordina Nv EUR0.10                                                                    | CUSIP: N67367164<br>LEI: 724500MMGD8ICL21IZ39 | Long             | EC               | CORP              | NL        |    117200 | NS      | $486144.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                                    | Rheinmetall AG NPV                                                                   | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      3420 | NS      | $681117.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                                   | Wienerberger AG NPV                                                                  | CUSIP: A95384110<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     23500 | NS      | $567509.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicat SA                                                          | Vicat SA EUR4                                                                        | CUSIP: F18060107<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |     10500 | NS      | $263571.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo S.p.A.                                                   | Leonardo S.p.A. EUR4.40                                                              | CUSIP: T6S996112<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     65600 | NS      | $565985.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Television Francaise 1 SA                                         | Television Francaise 1 SA EUR0.20                                                    | CUSIP: F91255103<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |     51800 | NS      | $396739.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                                  | Asseco Poland SA PLN1.00                                                             | CUSIP: X02540130<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     24000 | NS      | $397685.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                                        | Aurubis AG NPV                                                                       | CUSIP: D10004105<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      6098 | NS      | $498447.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                                                          | Iren SpA EUR1                                                                        | CUSIP: T5551Y106<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |    375900 | NS      | $590697.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowit AB                                                         | Knowit AB NPV                                                                        | CUSIP: W51698103<br>LEI: 549300CM6KSG2GY3HV62 | Long             | EC               | CORP              | SE        |      7801 | NS      | $152359.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediaset Espana Comunicacion SA                                   | Mediaset Espana Comunicacion SA EUR0.5                                               | CUSIP: E7418Y101<br>LEI: 95980020140005021479 | Long             | EC               | CORP              | ES        |     87000 | NS      | $308630.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexity SA                                                         | Nexity SA EUR5                                                                       | CUSIP: F6527B126<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |     14900 | NS      | $415649.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                   | Turkcell Iletisim Hizmetleri AS TRY1                                                 | CUSIP: M8903B102<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    270800 | NS      | $548485.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe              | Vienna Insurance Group AG Wiener Versicherung Gruppe NPV (BR)                        | CUSIP: A9142L128<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |     21794 | NS      | $521411.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magaz                                                | BIM Birlesik Magaz TRY1                                                              | CUSIP: M2014F102<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    104100 | NS      | $762009.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG International AG                                              | EFG International AG CHF0.50 (REGD)                                                  | CUSIP: H2078C108<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     54800 | NS      | $523315.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telnet Group Holdings NV                                          | Telnet Group Holdings NV NPV                                                         | CUSIP: B89957110<br>LEI: 213800FA3K4S56INQI67 | Long             | EC               | CORP              | BE        |     13300 | NS      | $217114.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercialys S.A.                                                    | Mercialys S.A. EUR1                                                                  | CUSIP: F61573105<br>LEI: 969500081CGAXB7YS433 | Long             | EC               | CORP              | FR        |     58600 | NS      | $612856.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                          | Ipsen SA EUR1                                                                        | CUSIP: F5362H107<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      8900 | NS      | $957464.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaufman & Broad SA                                                | Kaufman & Broad SA EUR0.26                                                           | CUSIP: F5375H102<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |      9500 | NS      | $279146.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon N.V.                                                        | Aegon N.V. EUR0.12                                                                   | CUSIP: N00927298<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |    143900 | NS      | $729830.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                                         | Arkema SA EUR10                                                                      | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      4199 | NS      | $377025.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Icecek AS                                               | Coca-Cola Icecek AS TRY1 (C SHARES)                                                  | CUSIP: M2R39A121<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |     53800 | NS      | $587989.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spar Nord Bank A/S                                                | Spar Nord Bank A/S DKK10                                                             | CUSIP: K92145125<br>LEI: 549300DHT635Q5P8J715 | Long             | EC               | CORP              | DK        |     21550 | NS      | $330068.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                      | Securitas AB SER'B'NPV                                                               | CUSIP: W7912C118<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     84900 | NS      | $707523.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea ASA                                                          | Atea ASA NOK1                                                                        | CUSIP: R0728G106<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     32200 | NS      | $374693.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                                      | Husqvarna AB SER'B'NPV                                                               | CUSIP: W4235G116<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     74600 | NS      | $522743.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                          | Adyen NV EUR0.01                                                                     | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      3606 | NS      | $4973279.32   | 0.57%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Linde PLC                                                         | Linde PLC COM EUR0.001                                                               | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |     11923 | NS      | $3898451.06   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                                  | Mettler-Toledo International Inc COM USD0.01                                         | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      3095 | NS      | $4473667.75   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                                   | ICICI Bank Ltd. SPON ADR EACH REP 2 ORD SHS                                          | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    221142 | NS      | $4840798.38   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Piaggio & C. S.p.A.                                               | Piaggio & C. S.p.A. NPV                                                              | CUSIP: T74237107<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |    244500 | NS      | $733877.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CropEnergies AG                                                   | CropEnergies AG NPV (BR)                                                             | CUSIP: D16327104<br>LEI: 529900FXN57YQ7H5S098 | Long             | EC               | CORP              | DE        |     23800 | NS      | $331706.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                                       | ResMed Inc. COM USD0.004                                                             | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     17065 | NS      | $3551738.45   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Ltd.                                     | Canadian Pacific Railway Ltd. COM NPV                                                | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    124022 | NS      | $9250800.98   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                     | Accenture PLC CLS'A'USD0.0000225                                                     | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     23709 | NS      | $6326509.56   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                           | Aon PLC COM USD0.01 CL A                                                             | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     24306 | NS      | $7295202.84   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Rami Levi Chain Stores Hashikma Marketing 2006 Limited            | Rami Levi Chain Stores Hashikma Marketing 2006 Limited ILS0.01                       | CUSIP: M8194J103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5800 | NS      | $405929.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grange Resources                                                  | Grange Resources NPV                                                                 | CUSIP: Q4268H129<br>LEI: 529900NMGGZAKQ0JZU73 | Long             | EC               | CORP              | AU        |   1039600 | NS      | $598100.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daitron Co Ltd                                                    | Daitron Co Ltd NPV                                                                   | CUSIP: J10994101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29500 | NS      | $512945.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                     | PT Indofood Sukses Makmur Tbk IDR100                                                 | CUSIP: Y7128X128<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |   1094700 | NS      | $472899.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Boshoku Corp.                                              | Toyota Boshoku Corp. NPV                                                             | CUSIP: J91214106<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |     33300 | NS      | $448093.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cresco Ltd                                                        | Cresco Ltd NPV                                                                       | CUSIP: J08394108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27500 | NS      | $365227.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Topco Scientific C                                                | Topco Scientific C TWD10                                                             | CUSIP: Y8896T109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     82000 | NS      | $437539.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp.                                                    | LG Uplus Corp. KRW5000                                                               | CUSIP: Y5293P102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     64100 | NS      | $562110.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Fine Chemical Co Ltd                                        | Lotte Fine Chemical Co Ltd KRW5000                                                   | CUSIP: Y7472W106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10183 | NS      | $459084.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd.                                       | Chicony Electronics Co Ltd. TWD10                                                    | CUSIP: Y1364B106<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |    219000 | NS      | $614914.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeka Corp.                                                       | Adeka Corp. NPV                                                                      | CUSIP: J0011Q109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30600 | NS      | $504559.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Yukizai Corporation                                         | Asahi Yukizai Corporation NPV                                                        | CUSIP: J02688109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22100 | NS      | $471670.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd (SPH)                           | SinoPac Financial Holdings Co Ltd (SPH) TWD10                                        | CUSIP: Y8009U100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1272600 | NS      | $693531.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW Hope Corp                                                     | NEW Hope Corp NPV                                                                    | CUSIP: Q66635105<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |    403300 | NS      | $1746372.19   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Radiant Opto-Electronics Corporation                              | Radiant Opto-Electronics Corporation TWD10                                           | CUSIP: Y7174K103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     90000 | NS      | $307462.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                                  | SBI Holdings Inc NPV                                                                 | CUSIP: J6991H100<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     13620 | NS      | $261212.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                          | Japan Exchange Group Inc NPV                                                         | CUSIP: J2740B106<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |      7000 | NS      | $101207.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                                    | Techtronic Industries Co. Ltd. NPV                                                   | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     11500 | NS      | $128327.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Retail Group Ltd.                                           | Super Retail Group Ltd. NPV                                                          | CUSIP: Q88009107<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     75800 | NS      | $552726.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp.                                                 | GS Holdings Corp. KRW5000                                                            | CUSIP: Y2901P103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9900 | NS      | $344421.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                                  | CLP Holdings Ltd NPV                                                                 | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |      6000 | NS      | $43777.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd.                                     | Hindustan Petroleum Corp Ltd. INR10                                                  | CUSIP: Y3224R123<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | NUSS              | IN        |    136800 | NS      | $388837.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Metals Group Ltd                                        | Fortescue Metals Group Ltd NPV                                                       | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     97180 | NS      | $1357044.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Real Estate Investment & Trust Co., Ltd                     | Korea Real Estate Investment & Trust Co., Ltd KRW1000                                | CUSIP: Y4941V108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    223200 | NS      | $232127.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd.                                            | Daiichi Sankyo Co Ltd. NPV                                                           | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     29100 | NS      | $942357.51    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corporation                             | Mitsubishi Chemical Group Corporation NPV                                            | CUSIP: J44046100<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |      4500 | NS      | $23477.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceana Group                                                      | Oceana Group ORD ZAR0.001                                                            | CUSIP: S57090102<br>LEI: 378900F056B8F0D7F416 | Long             | EC               | CORP              | ZA        |     68600 | NS      | $255525.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                                            | Brother Industries Ltd NPV                                                           | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     27000 | NS      | $412900.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Vegetable Oil Public Co ltd.                                 | Thai Vegetable Oil Public Co ltd. THB1 (ALIEN MKT)                                   | CUSIP: Y9013V159<br>LEI: 549300UM4OOJ1W116N37 | Long             | EC               | CORP              | TH        |    331320 | NS      | $272632.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyient Limited                                                    | Cyient Limited INR5                                                                  | CUSIP: Y4082D131<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |     43900 | NS      | $430377.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Bluechemical                                                | China Bluechemical 'H'CNY1                                                           | CUSIP: Y14251105<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |    656000 | NS      | $155481.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                           | CSL Ltd ORD NPV                                                                      | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      9576 | NS      | $1876143.41   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd, Hong Kong                                          | AIA Group Ltd, Hong Kong NPV                                                         | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    433200 | NS      | $4817372.48   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                                  | Pernod Ricard SA EUR1.55                                                             | CUSIP: F72027109<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     22356 | NS      | $4397317.88   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Vstecs Holdings Ltd                                               | Vstecs Holdings Ltd HKD0.10                                                          | CUSIP: G9400C111<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    626000 | NS      | $360901.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                                      | Cochlear Ltd ORD NPV                                                                 | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       971 | NS      | $134944.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                             | Schneider Electric SE EUR4.00                                                        | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     42484 | NS      | $5944753.52   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Inst Fds                                                 | Northern Inst Fds GOVT SELECT PT                                                     | CUSIP: 665278701<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |     29118 | NS      | $29117.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                        | Symrise AG NPV (BR)                                                                  | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      1829 | NS      | $199015.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exedy Corp                                                        | Exedy Corp NPV                                                                       | CUSIP: J1326T101<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |     20400 | NS      | $251191.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwabo Co Ltd                                                    | Daiwabo Co Ltd NPV                                                                   | CUSIP: J11256104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28000 | NS      | $415178.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                                       | Fujitsu Ltd NPV                                                                      | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      2400 | NS      | $322127.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group                                                         | GPT Group NPV (STAPLED SECURITIES)                                                   | CUSIP: Q4252X155<br>LEI: 549300N0X6IGFL5O5R09 | Long             | EC               | CORP              | AU        |     68716 | NS      | $196498.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirose Electric Co Ltd.                                           | Hirose Electric Co Ltd. NPV                                                          | CUSIP: J19782101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       141 | NS      | $17834.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd.                                        | Power Assets Holdings Ltd. NPV                                                       | CUSIP: Y7092Q109<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     18000 | NS      | $98584.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA Corp.                                                        | HOYA Corp. NPV                                                                       | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      5300 | NS      | $513079.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp.                                             | Thomson Reuters Corp. COM NPV(POST REV SPLIT)                                        | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     34729 | NS      | $3961773.52   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                        | STERIS PLC ORD USD0.001                                                              | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     26054 | NS      | $4811913.26   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Kappa Group Public Limited Company                        | Smurfit Kappa Group Public Limited Company ORD EUR0.001                              | CUSIP: G8248F104<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |      3103 | NS      | $114794.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                                   | Galaxy Entertainment Group Ltd. NPV                                                  | CUSIP: Y2679D118<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     23000 | NS      | $152047.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N V                                                       | Ferrari N V COM EUR0.01                                                              | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     30887 | NS      | $6619210.83   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc (CA) Inc                                    | Waste Connections Inc (CA) Inc COM NPV                                               | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     27134 | NS      | $3596883.04   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation                                             | Atlassian Corporation CL A                                                           | CUSIP: 049468101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36589 | NS      | $4708272.52   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                           | CSL Ltd ORD NPV                                                                      | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     30279 | NS      | $5932304.33   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                                      | Keyence Corp NPV                                                                     | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     13000 | NS      | $5093416.64   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp.                                                    | Lasertec Corp. NPV                                                                   | CUSIP: J38702106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23400 | NS      | $3877118.26   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp.                                                      | ITOCHU Corp. NPV                                                                     | CUSIP: J2501P104<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     18200 | NS      | $574955.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                                 | Japan Tobacco Inc NPV                                                                | CUSIP: J27869106<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     14300 | NS      | $289944.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DSV AS                                                            | DSV AS DKK1                                                                          | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     17370 | NS      | $2741723.53   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                                          | Lululemon Athletica Inc. COM USD0.005                                                | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     12133 | NS      | $3887170.54   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                           | Sika AG CHF0.01 (REG)                                                                | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     23139 | NS      | $5547954.69   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                    | Lonza Group AG CHF1 (REGD)                                                           | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      5667 | NS      | $2776961.77   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LI Ning Co Ltd                                                    | LI Ning Co Ltd HKD0.1                                                                | CUSIP: G5496K124<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    439500 | NS      | $3814786.46   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                 | ASML Holding N.V. NY REGISTRY SHS                                                    | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      8915 | NS      | $4871156.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd.                                                      | Aeon Co Ltd. NPV                                                                     | CUSIP: J00288100<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |      4700 | NS      | $99665.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                                       | Kajima Corp NPV                                                                      | CUSIP: J29223120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $40963.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                          | Alcon AG CHF0.04                                                                     | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     85989 | NS      | $5875504.27   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                    | Atlas Copco AB SER'A'NPV                                                             | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    253861 | NS      | $2994800.03   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                                                 | EPAM Systems Inc. COM USD0.001                                                       | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     16016 | NS      | $5249083.84   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                          | ICON PLC ORD EUR0.06                                                                 | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     27592 | NS      | $5359746.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co., Ltd.                                            | Kansai Paint Co., Ltd. NPV                                                           | CUSIP: J30255129<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |      2000 | NS      | $24672.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp.                                                         | Kao Corp. NPV                                                                        | CUSIP: J30642169<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      9000 | NS      | $360370.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Keisei Electric Railway Co Ltd.                                   | Keisei Electric Railway Co Ltd. NPV                                                  | CUSIP: J32233108<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |      2400 | NS      | $68668.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                                      | Keyence Corp NPV                                                                     | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      3924 | NS      | $1537428.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Corp Ltd                                                   | Keppel Corp Ltd NPV                                                                  | CUSIP: Y4722Z120<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     39200 | NS      | $212477.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                                       | Komatsu Ltd NPV                                                                      | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     10100 | NS      | $221331.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                                      | Kyocera Corp NPV                                                                     | CUSIP: J37479110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $19969.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp.                                                    | Lasertec Corp. NPV                                                                   | CUSIP: J38702106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $132551.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                                     | Marubeni Corp NPV                                                                    | CUSIP: J39788138<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     19100 | NS      | $220485.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Corp                                                    | Panasonic Corp NPV                                                                   | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     24900 | NS      | $210693.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB (publ)                                          | Industrivarden AB (publ) SER'C'NPV                                                   | CUSIP: W45430126<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      8270 | NS      | $200511.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                        | Geberit AG CHF0.10 (REGD)                                                            | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       990 | NS      | $466279.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                          | Volvo AB SER'B'NPV                                                                   | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     24387 | NS      | $440491.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian S.p.A.                                                   | Prysmian S.p.A. EUR0.10                                                              | CUSIP: T7630L105<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      4902 | NS      | $181873.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                                   | Mitsubishi Corp NPV                                                                  | CUSIP: J43830116<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     17500 | NS      | $571110.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                                  | Mitsubishi Heavy Industries Ltd. NPV                                                 | CUSIP: J44002178<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |      1200 | NS      | $47857.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                                   | Mitsui & Co Ltd NPV                                                                  | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     16600 | NS      | $487349.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc                                              | Mitsui Chemicals Inc NPV                                                             | CUSIP: J4466L136<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      7400 | NS      | $167746.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui O.S.K. Lines Ltd.                                          | Mitsui O.S.K. Lines Ltd. NPV                                                         | CUSIP: J45013133<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      4800 | NS      | $120329.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV AS                                                            | DSV AS DKK1                                                                          | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      2447 | NS      | $386240.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd.                                      | National Australia Bank Ltd. NPV                                                     | CUSIP: Q65336119<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     44772 | NS      | $916319.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                                        | Denso Corp NPV                                                                       | CUSIP: J12075107<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      8200 | NS      | $408375.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                          | NEC Corp NPV                                                                         | CUSIP: J48818207<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      4500 | NS      | $158926.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp                                                        | Nidec Corp NPV                                                                       | CUSIP: J52968104<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      7800 | NS      | $406462.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp.                                             | Nissan Chemical Corp. NPV                                                            | CUSIP: J56988108<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      5000 | NS      | $220207.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                        | Sandvik AB NPV                                                                       | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     16008 | NS      | $289022.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                                     | Obayashi Corp NPV                                                                    | CUSIP: J59826107<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     27100 | NS      | $206078.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp.                                                | Oji Holdings Corp. NPV                                                               | CUSIP: J6031N109<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     46900 | NS      | $189758.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp.                                                     | Olympus Corp. NPV                                                                    | CUSIP: J61240107<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     33200 | NS      | $594989.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONO Pharmaceutical Co Ltd                                         | ONO Pharmaceutical Co Ltd NPV                                                        | CUSIP: J61546115<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      5000 | NS      | $117456.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel S.A.                                                       | Wendel S.A. EUR4                                                                     | CUSIP: F98370103<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |       537 | NS      | $50125.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                                          | SMC Corp NPV                                                                         | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       900 | NS      | $381149.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                     | Goodman Group NPV (STAPLED UNITS)                                                    | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19923 | NS      | $235481.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                         | Shin-Etsu Chemical Co Ltd NPV                                                        | CUSIP: J72810120<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      9200 | NS      | $1137381.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd.                                                | Shionogi & Co Ltd. NPV                                                               | CUSIP: J74229105<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      4000 | NS      | $200731.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                          | TDK Corp NPV                                                                         | CUSIP: J82141136<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |      3600 | NS      | $118911.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp                                                       | Taisei Corp NPV                                                                      | CUSIP: J79561148<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      2200 | NS      | $71243.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                                       | Terumo Corp NPV                                                                      | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     11600 | NS      | $331100.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd                                                       | Toho Co Ltd NPV                                                                      | CUSIP: J84764117<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      1000 | NS      | $38707.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                                | Tokyo Electron Ltd NPV                                                               | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      3300 | NS      | $977628.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                            | Toyo Suisan Kaisha Ltd NPV                                                           | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $38860.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp.                                                | Toyota Motor Corp. NPV                                                               | CUSIP: J92676113<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     83100 | NS      | $1147658.87   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp.                                                    | Unicharm Corp. NPV                                                                   | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |      7700 | NS      | $297345.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp Ltd.                                                 | Venture Corp Ltd. NPV                                                                | CUSIP: Y9361F111<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     14800 | NS      | $188508.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc.                                              | Astellas Pharma Inc. NPV                                                             | CUSIP: J03393105<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     37000 | NS      | $565685.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole S.A.                                              | Credit Agricole S.A. EUR3                                                            | CUSIP: F22797108<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     43315 | NS      | $455829.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Publity AG                                                        | Publity AG NPV                                                                       | CUSIP: D6S30X104<br>LEI: 967600E9ZL3H9FUG6311 | Long             | EC               | CORP              | DE        |      7700 | NS      | $240679.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Per Aarsleff Holding A/S                                          | Per Aarsleff Holding A/S SER'B'DKK2                                                  | CUSIP: K7627X145<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |     12200 | NS      | $460125.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                                                 | Doosan Bobcat Inc KRW500                                                             | CUSIP: Y2103B100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1320 | NS      | $36397.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                                 | Computacenter PLC ORD GBP0.075555                                                    | CUSIP: G23356150<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     18300 | NS      | $422785.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                        | Deutsche Pfandbriefbank AG NPV                                                       | CUSIP: D1R83Y100<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |     54300 | NS      | $422571.94    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                       | Itoham Yonekyu Holdings Inc NPV                                                      | CUSIP: J25898107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108600 | NS      | $580071.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Forfarmers Nv                                                     | Forfarmers Nv EUR0.01                                                                | CUSIP: N3325Y102<br>LEI: 724500YEIHQKMHTXW058 | Long             | EC               | CORP              | NL        |     51500 | NS      | $161249.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirai Corporation                                                 | Mirai Corporation REIT                                                               | CUSIP: J4309J108<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               | CORP              | JP        |       597 | NS      | $205611.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Del Bajio, S.A., Institucion De Banca                       | Banco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O'                          | CUSIP: P1R2ZN117<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |    201200 | NS      | $635509.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                                    | BAWAG Group AG NPV                                                                   | CUSIP: A0997C107<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     15700 | NS      | $836942.09    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rio Tinto PLC                                                     | Rio Tinto PLC ADR EACH REP 1 ORD                                                     | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     34005 | NS      | $2421156.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                                | Sompo Holdings Inc NPV                                                               | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      5700 | NS      | $254510.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siltronic AG                                                      | Siltronic AG NPV                                                                     | CUSIP: D6948S114<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |      3600 | NS      | $262624.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huons Co Ltd                                                      | Huons Co Ltd KRW500                                                                  | CUSIP: Y3772Y132<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9075 | NS      | $210677.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd.                                                | Inghams Group Ltd. NPV                                                               | CUSIP: Q4912E100<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |    193100 | NS      | $376010.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jw Lifescience Corp                                               | Jw Lifescience Corp KRW2500                                                          | CUSIP: Y4480S102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23300 | NS      | $224513.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc.                                     | Shizuoka Financial Group Inc. NPV                                                    | CUSIP: J74446105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28900 | NS      | $232318.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Australia and New Zealand Banking Group Limited                   | Australia and New Zealand Banking Group Limited NPV DFD 03/01/23 (EX-RECONSTRUCTION) | CUSIP: Q0429F101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     29184 | NS      | $470122.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                                      | Sartorius AG NON VTG PFD NPV                                                         | CUSIP: D6705R119<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       330 | PA      | $130490.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Asia Metal                                                | Central Asia Metal ORD USD0.01                                                       | CUSIP: G2069H109<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |    157500 | NS      | $472215.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Inst Fds                                                 | Northern Inst Fds GOVT SELECT PT                                                     | CUSIP: 665278701<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    824986 | NS      | $824985.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                                         | 3SBio Inc USD0.00001 REG'S'/144A                                                     | CUSIP: G8875G102<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    654000 | NS      | $695437.16    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Resurs Holding Ab                                                 | Resurs Holding Ab NPV                                                                | CUSIP: W7552F108<br>LEI: 5493006KHWZ6OVF3IO54 | Long             | EC               | CORP              | SE        |     77000 | NS      | $184109.02    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ASR Nederland N.V.                                                | ASR Nederland N.V. EUR0.16                                                           | CUSIP: N0709G103<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     21600 | NS      | $1025448.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pruksa Holding Public Company Limited                             | Pruksa Holding Public Company Limited THB1(FOREIGN)                                  | CUSIP: Y711DL120<br>LEI: 529900V2DKG77EI8X273 | Long             | EC               | CORP              | TH        |    432100 | NS      | $164680.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AEM Holdings Ltd                                                  | AEM Holdings Ltd NPV                                                                 | CUSIP: Y0019D103<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    302700 | NS      | $772908.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilia AB (publ)                                                   | Bilia AB (publ) SER'A'NPV                                                            | CUSIP: W2R73S144<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |     34700 | NS      | $380092.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Econocom Group                                                    | Econocom Group NPV                                                                   | CUSIP: B33899178<br>LEI: 5493006G5O9JP185PU76 | Long             | EC               | CORP              | BE        |    102700 | NS      | $313315.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen Aktiengesellschaft                                     | Volkswagen Aktiengesellschaft NON VTG PRF NPV                                        | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      2533 | PA      | $315667.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                       | Bayerische Motoren Werke AG NON VTG PREF EUR1                                        | CUSIP: D12096125<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      1521 | PA      | $129519.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sii                                                               | Sii EUR2                                                                             | CUSIP: F84073109<br>LEI: 96950044FWV7YEJCKR65 | Long             | EC               | CORP              | FR        |      3699 | NS      | $179567.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia De Saneamento Do Parana - Sanepar                             | Cia De Saneamento Do Parana - Sanepar PRF NPV                                        | CUSIP: P3058Y103<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    263400 | NS      | $181757.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSY Group Ltd                                                     | SSY Group Ltd HKD0.02                                                                | CUSIP: G8406X103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1024000 | NS      | $565430.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitas Controladora Sab De CV                                   | Qualitas Controladora Sab De CV COM NPV CLASS 'I'                                    | CUSIP: P7921H130<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     76900 | NS      | $339067.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodisk Corporation                                              | Innodisk Corporation TWD10                                                           | CUSIP: Y408BG100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77000 | NS      | $464723.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kindred Group PLC                                                 | Kindred Group PLC SDR EACH REP 1 GBP0.000625                                         | CUSIP: X4S1CH103<br>LEI: 213800D1MJVOT6SNBX11 | Long             | EC               | CORP              | MT        |     55400 | NS      | $576571.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Maeil Dairies Co Ltd                                              | Maeil Dairies Co Ltd KRW500                                                          | CUSIP: Y5S64J103<br>LEI: 988400Q3WG3B93I21326 | Long             | EC               | CORP              | KR        |      4775 | NS      | $200427.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                                | Toyota Motor Corp. SPON ADR REP 2 ORD                                                | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      4230 | NS      | $577733.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd.                                        | West Fraser Timber Co Ltd. COM NPV                                                   | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |       537 | NS      | $38775.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                                                 | IGM Financial Inc COM NPV                                                            | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      1503 | NS      | $41959.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Georgia Group PLC                                         | Bank of Georgia Group PLC ORD GBP0.01                                                | CUSIP: G0R1NA104<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |     26000 | NS      | $818821.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc.                                     | Alimentation Couche-Tard Inc. COM                                                    | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     15776 | NS      | $693258.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiji Holdings Co Ltd.                                            | Meiji Holdings Co Ltd. NPV                                                           | CUSIP: J41729104<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      2400 | NS      | $123255.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                       | Aker BP ASA NOK1                                                                     | CUSIP: R0139K100<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     30933 | NS      | $960183.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                               | Amadeus IT Group SA EUR0.01                                                          | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      6379 | NS      | $331518.87    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Entain PLC                                                        | Entain PLC ORD EUR0.01                                                               | CUSIP: G3167C109<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     11278 | NS      | $180180.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc.                                              | Northland Power Inc. COM NPV                                                         | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |      4328 | NS      | $118684.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                           | WPP PLC ORD GBP0.10                                                                  | CUSIP: G9788D103<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     34827 | NS      | $345337.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                                   | Brookfield Asset Management Ltd CL A LMT VTG SHS                                     | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       793 | NS      | $22735.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecos Co Ltd                                                       | Ecos Co Ltd NPV                                                                      | CUSIP: J1266L100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $96181.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                                 | LEG Immobilien SE NPV                                                                | CUSIP: D4960A103<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      3104 | NS      | $202218.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kion Group AG                                                     | Kion Group AG NPV                                                                    | CUSIP: D4S14D103<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      1916 | NS      | $54904.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                                                | Burberry Group PLC ORD GBP0.0005                                                     | CUSIP: G1700D105<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |      8744 | NS      | $214592.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                          | Next PLC ORD GBP0.10                                                                 | CUSIP: G6500M106<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      2141 | NS      | $150280.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Fuji Flour M                                                | Nitto Fuji Flour M NPV                                                               | CUSIP: J58622101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $236017.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd.                                                  | Shiseido Co Ltd. NPV                                                                 | CUSIP: J74358144<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      5800 | NS      | $285978.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telus Corporation                                                 | Telus Corporation NPV (NON-CANADIAN SHARES)                                          | CUSIP: 87971M996<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     10940 | NS      | $211124.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corporation                                          | Kinross Gold Corporation COM NPV                                                     | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     42876 | NS      | $174797.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd.                                             | Sonic Healthcare Ltd. NPV                                                            | CUSIP: Q8563C107<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     39820 | NS      | $812530.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland Corp Ltd.                                               | Stockland Corp Ltd. NPV (STAPLED)                                                    | CUSIP: Q8773B105<br>LEI: 549300Y8E5TMSOLM7P64 | Long             | EC               | CORP              | AU        |     82719 | NS      | $204438.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                                   | Sands China Ltd USD0.01                                                              | CUSIP: G7800X107<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |     45200 | NS      | $149982.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd, Hong Kong                                          | AIA Group Ltd, Hong Kong NPV                                                         | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    220400 | NS      | $2450943.89   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                          | Sumitomo Chemical Co Ltd NPV                                                         | CUSIP: J77153120<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     33600 | NS      | $121353.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Devmt Co Ltd                                    | Sumitomo Realty & Devmt Co Ltd NPV                                                   | CUSIP: J77841112<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $38049.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                                       | Sysmex Corp NPV                                                                      | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      2600 | NS      | $158448.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                             | West Japan Railway Co NPV                                                            | CUSIP: J95094108<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      3900 | NS      | $170246.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd.                                             | Woolworths Group Ltd. NPV                                                            | CUSIP: Q98418108<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |      9073 | NS      | $207311.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                                                         | SEGRO PLC ORD GBP0.10                                                                | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     16135 | NS      | $148950.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                       | Pandora A/S DKK1                                                                     | CUSIP: K7681L102<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      2802 | NS      | $196875.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC                                                    | Sage Group PLC GBP0.01051948                                                         | CUSIP: G7771K142<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     24928 | NS      | $224699.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nick Scali Ltd.                                                   | Nick Scali Ltd. NPV                                                                  | CUSIP: Q6765Y109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     64600 | NS      | $467978.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab As                                                         | Genmab As SPON ADS EA REP 0.1 ORD SHS                                                | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      8040 | NS      | $340735.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd.                                                | ARC Resources Ltd. COM NPV                                                           | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |     37507 | NS      | $505541.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novozymes A/S                                                     | Novozymes A/S SER'B'DKK2                                                             | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      2460 | NS      | $124614.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zehnder Group AG                                                  | Zehnder Group AG CHF0.05 (REGD) 'A'                                                  | CUSIP: H9734C125<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |      7800 | NS      | $470707.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Direct Line Insurance Group PLC                                   | Direct Line Insurance Group PLC ORD GBP0.109090909                                   | CUSIP: G2871V114<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |    177500 | NS      | $474884.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana AB                                                         | Humana AB NPV                                                                        | CUSIP: W4R62T240<br>LEI: 549300A5X3MXUDS67N81 | Long             | EC               | CORP              | SE        |     80300 | NS      | $296271.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Camil Alimentos SA                                                | Camil Alimentos SA COM NPV                                                           | CUSIP: P1R1FL107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    129000 | NS      | $202516.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                         | Kesko Oyj SER'B'EUR2                                                                 | CUSIP: X44874109<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      5584 | NS      | $123253.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca - Banca di Credito Finanziario SpA                     | Mediobanca - Banca di Credito Finanziario SpA EUR0.5                                 | CUSIP: T10584117<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     44692 | NS      | $429799.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkavor Group Plc                                                | Bakkavor Group Plc ORD GBP0.02                                                       | CUSIP: G0R792105<br>LEI: 213800COL7AD54YU9949 | Long             | EC               | CORP              | GB        |    113471 | NS      | $131830.73    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Schroders PLC                                                     | Schroders PLC ORD GBP0.20                                                            | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      9979 | NS      | $52599.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                      | KBC Group NV NPV                                                                     | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      3576 | NS      | $229982.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                         | Sofina SA NPV                                                                        | CUSIP: B80925124<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       217 | NS      | $47758.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR S.p.A.                                                       | EXOR S.p.A. EUR0.01                                                                  | CUSIP: N3140A107<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      3610 | NS      | $263933.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp.                                                  | Brookfield Corp. CL A LTD VT SH                                                      | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      3172 | NS      | $99791.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                           | CRH PLC ORD EUR 0.32                                                                 | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     16075 | NS      | $636849.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                                | Kingspan Group PLC ORD EUR0.13                                                       | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |       506 | NS      | $27396.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                                   | Kerry Group PLC 'A'ORD EUR0.125                                                      | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       920 | NS      | $82960.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                            | OMV AG NPV                                                                           | CUSIP: A51460110<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      3577 | NS      | $184174.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                        | Verbund AG CLASS'A'NPV                                                               | CUSIP: A91460104<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      1255 | NS      | $105659.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                         | Thales SA EUR3                                                                       | CUSIP: F9156M108<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      1413 | NS      | $180446.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                      | Capgemini SE EUR8                                                                    | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      3062 | NS      | $511160.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                                  | Pernod Ricard SA EUR1.55                                                             | CUSIP: F72027109<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      2734 | NS      | $537764.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault S.A.                                                      | Renault S.A. EUR3.81                                                                 | CUSIP: F77098105<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      4530 | NS      | $151656.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                             | Schneider Electric SE EUR4.00                                                        | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      7138 | NS      | $998814.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo S.A.                                                       | Sodexo S.A. EUR4                                                                     | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      1293 | NS      | $123848.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                       | Novartis AG CHF0.50 (REGD)                                                           | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     27325 | NS      | $2470228.46   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                  | TotalEnergies SE EUR2.5                                                              | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     35335 | NS      | $2218398.31   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                            | SAP SE ORD NPV                                                                       | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     11186 | NS      | $1154179.11   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                         | Airbus SE EUR1                                                                       | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     10358 | NS      | $1230958.87   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Vuitton SE                                     | LVMH Moet Hennessy Vuitton SE EUR0.30                                                | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      3788 | NS      | $2756902.61   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Baloise Holding AG                                                | Baloise Holding AG CHF0.10 (REGD) (VINKULIERT)                                       | CUSIP: H04530202<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |       484 | NS      | $74695.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                        | Skanska AB SER'B'NPV                                                                 | CUSIP: W83567110<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      2634 | NS      | $41649.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal S.A.                                                      | L'Oreal S.A. EUR0.20                                                                 | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      6263 | NS      | $2236530.71   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                         | Safran SA EUR0.20                                                                    | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      2684 | NS      | $335921.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement S.A.                                         | Veolia Environnement S.A. EUR5                                                       | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     13514 | NS      | $347185.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                                                | United Internet AG NPV                                                               | CUSIP: D8542B125<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      8094 | NS      | $163667.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                                | Publicis Groupe SA EUR0.40                                                           | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      3242 | NS      | $206211.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Ruck SE                                                  | Hannover Ruck SE ORD NPV(REGD)                                                       | CUSIP: D3015J135<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      2246 | NS      | $445984.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                    | Lonza Group AG CHF1 (REGD)                                                           | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       897 | NS      | $439550.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orron Energy Ab                                                   | Orron Energy Ab NPV                                                                  | CUSIP: W64566107<br>LEI: 549300IULC8F8IGXKI15 | Long             | EC               | CORP              | SE        |     29428 | NS      | $63340.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                                   | Danske Bank A/S DKK10                                                                | CUSIP: K22272114<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     12005 | NS      | $237272.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                                  | Deutsche Post AG NPV(REGD)                                                           | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     17828 | NS      | $671374.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                            | Yara International ASA NOK1.7                                                        | CUSIP: R9900C106<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      2400 | NS      | $105487.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarllytec Co Ltd                                                  | Jarllytec Co Ltd TWD10                                                               | CUSIP: Y4266L115<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    145000 | NS      | $285890.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mugen Estate Co Ltd                                               | Mugen Estate Co Ltd NPV                                                              | CUSIP: J4S017105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $75854.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Europris ASA                                                      | Europris ASA NOK1                                                                    | CUSIP: R2R97J126<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     65300 | NS      | $457582.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UBM Development Ag                                                | UBM Development Ag NPV                                                               | CUSIP: A87715107<br>LEI: 529900IWRUBPP2VNQB05 | Long             | EC               | CORP              | AT        |       631 | NS      | $15400.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartgroup Corp Ltd.                                              | Smartgroup Corp Ltd. NPV                                                             | CUSIP: Q8515C106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     47700 | NS      | $165630.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                            | RWE AG NPV                                                                           | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      6238 | NS      | $277715.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                                        | Vivendi SE EUR5.50                                                                   | CUSIP: F97982106<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     22858 | NS      | $218110.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg A/S                                                     | Carlsberg A/S SER'B'DKK20                                                            | CUSIP: K36628137<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      1300 | NS      | $172764.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller-Maersk                                                  | AP Moller-Maersk SER'A'DKK1000                                                       | CUSIP: K0514G135<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        80 | NS      | $177002.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB (publ)                           | Skandinaviska Enskilda Banken AB (publ) SER'A'NPV                                    | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     35236 | NS      | $405042.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                            | SGS SA CHF1 (REGD)                                                                   | CUSIP: H7485A108<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       120 | NS      | $279024.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB (publ)                                                | Swedbank AB (publ) SER'A'NPV                                                         | CUSIP: W94232100<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     12741 | NS      | $216484.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie de Saint-Gobain SA                                      | Compagnie de Saint-Gobain SA EUR4                                                    | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     17497 | NS      | $855009.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adairs Limited                                                    | Adairs Limited NPV                                                                   | CUSIP: Q0146Y151<br>LEI: 529900HLMXKO4QLZNW81 | Long             | EC               | CORP              | AU        |    275180 | NS      | $412183.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Vicinity Centres Re Ltd                                           | Vicinity Centres Re Ltd NPV (STAPLED SECURITY)                                       | CUSIP: Q9395F102<br>LEI: 549300S7GOEVR0EGFN47 | Long             | EC               | CORP              | AU        |    462400 | NS      | $629650.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional REIT Ltd.                                                | Regional REIT Ltd. ORD NPV                                                           | CUSIP: G7418M105<br>LEI: 549300D8G4NKLRIKBX73 | Long             | EC               | CORP              | GB        |    384600 | NS      | $274327.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                                        | Signify NV EUR0.01                                                                   | CUSIP: N8063K107<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     23800 | NS      | $799459.21    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nishi-Nippon Financial Holdings Incorporation                     | Nishi-Nippon Financial Holdings Incorporation NPV                                    | CUSIP: J56774102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60900 | NS      | $446866.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jost Werke Ag                                                     | Jost Werke Ag NPV (REGD)                                                             | CUSIP: D3S57J100<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |      6898 | NS      | $388396.54    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kctech Co Ltd                                                     | Kctech Co Ltd KRW500                                                                 | CUSIP: Y45968115<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18600 | NS      | $219560.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                        | Merck KGaA NPV                                                                       | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      2159 | NS      | $418078.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP-Energias de Portugal SA                                       | EDP-Energias de Portugal SA EUR1(REGD)                                               | CUSIP: X67925119<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     28336 | NS      | $141227.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwool AS                                                       | Rockwool AS SER'B'DKK10                                                              | CUSIP: K8254S144<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |       245 | NS      | $57592.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller-Maersk                                                  | AP Moller-Maersk SER'B'DKK1000                                                       | CUSIP: K0514G101<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        77 | NS      | $173135.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Reinsurance Company Limited                                 | Swiss Reinsurance Company Limited CHF0.10                                            | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |       967 | NS      | $90440.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveva Group Plc                                                   | Aveva Group Plc ORD GBP0.03556                                                       | CUSIP: G06812120<br>LEI: 213800XHATUM2LFMKG16 | Long             | EC               | CORP              | GB        |      3480 | NS      | $135175.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Corporation                                           | UPM-Kymmene Corporation NPV                                                          | CUSIP: X9518S108<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     11934 | NS      | $446222.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                                    | Stora Enso Oyj SER'R'NPV                                                             | CUSIP: X8T9CM113<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     15829 | NS      | $222815.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                             | Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49                                        | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     90991 | NS      | $548759.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                               | Erste Group Bank AG NPV                                                              | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      1727 | NS      | $55275.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange S.A.                                                       | Orange S.A. EUR4                                                                     | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     25890 | NS      | $257213.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                              | Hermes International NPV                                                             | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       376 | NS      | $581596.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering S.A.                                                       | Kering S.A. EUR4                                                                     | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      1026 | NS      | $522232.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                                            | ASM International N.V. EUR0.04                                                       | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       444 | NS      | $111999.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad N.V                                                      | Randstad N.V EUR0.10                                                                 | CUSIP: N7291Y137<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |       209 | NS      | $12743.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                                           | Puma SE NPV                                                                          | CUSIP: D62318148<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |       753 | NS      | $45702.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                                     | Beiersdorf AG NPV                                                                    | CUSIP: D08792109<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |       828 | NS      | $95014.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HeidelbergCement AG                                               | HeidelbergCement AG NPV                                                              | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      4440 | NS      | $253229.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                        | Allianz SE NPV(REGD)(VINKULIERT)                                                     | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      7853 | NS      | $1688814.49   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                             | Deutsche Lufthansa AG ORD NPV (REGD)(VINK)                                           | CUSIP: D1908N106<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     22387 | NS      | $186081.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Reinsurance AG                                             | Munich Reinsurance AG NPV(REGD)                                                      | CUSIP: D55535104<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      3091 | NS      | $1005863.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                                    | Rheinmetall AG NPV                                                                   | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       662 | NS      | $131842.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen Aktiengesellschaft                                     | Volkswagen Aktiengesellschaft ORD NPV                                                | CUSIP: D94523145<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      1118 | NS      | $176702.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                            | Mercedes-Benz Group AG ORD NPV(REGD)                                                 | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      9952 | NS      | $654101.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                        | Acciona SA EUR1                                                                      | CUSIP: E0008Z109<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      1260 | NS      | $231853.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                            | UCB SA NPV                                                                           | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      2245 | NS      | $176776.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour S.A.                                                    | Carrefour S.A. EUR2.50                                                               | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      9832 | NS      | $164605.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                         | Repsol SA EUR1                                                                       | CUSIP: E8471S130<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     31112 | NS      | $494562.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                                            | Sanofi EUR2                                                                          | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     14358 | NS      | $1380797.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennes & Mauritz AB                                               | Hennes & Mauritz AB SER'B'NPV                                                        | CUSIP: W41422101<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     10131 | NS      | $108971.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander, S.A.                                             | Banco Santander, S.A. EUR0.50(REGD)                                                  | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     74980 | NS      | $224935.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group S.A.                                         | Naturgy Energy Group S.A. EUR1                                                       | CUSIP: E7S90S109<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     10622 | NS      | $276412.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                        | Siemens AG NPV(REGD)                                                                 | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     12193 | NS      | $1692060.97   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica, S.A.                                                  | Telefonica, S.A. EUR1                                                                | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     71500 | NS      | $259078.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                                  | Deutsche Bank AG ORD NPV(REGD)                                                       | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     14087 | NS      | $159661.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                       | Bayerische Motoren Werke AG EUR1                                                     | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      3104 | NS      | $277044.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                               | Deutsche Telekom AG NPV(REGD)                                                        | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     44230 | NS      | $882434.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo S.p.A.                                                   | Leonardo S.p.A. EUR4.40                                                              | CUSIP: T6S996112<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     10070 | NS      | $86882.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                          | Infineon Technologies AG ORD NPV (REGD)                                              | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     20563 | NS      | $625791.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                            | Chocoladefabriken Lindt & Spruengli AG CHF100 (REGD)                                 | CUSIP: H49983176<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         3 | NS      | $308224.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                                                          | Ericsson SER'B'NPV                                                                   | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     43171 | NS      | $251955.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                            | Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT)                              | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EP               | CORP              | CH        |        34 | NS      | $346747.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics N.V.                                           | STMicroelectronics N.V. EUR1.04                                                      | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     32211 | NS      | $1137676.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale S.A.                                             | Societe Generale S.A. EUR1.25                                                        | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     14443 | NS      | $363012.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                                              | Koninklijke KPN N.V. EUR0.04                                                         | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     65970 | NS      | $204084.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Philips NV                                                  | Royal Philips NV EUR0.20                                                             | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     20502 | NS      | $307336.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                       | Givaudan SA CHF10                                                                    | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       140 | NS      | $428940.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group Limited                                    | Zurich Insurance Group Limited CHF0.10                                               | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      4209 | NS      | $2013346.35   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization S.A.                     | Hellenic Telecommunications Organization S.A. EUR2.83(CR)                            | CUSIP: X3258B102<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      6746 | NS      | $105358.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades De Construccion Y Servicios S.A.                  | ACS Actividades De Construccion Y Servicios S.A. EUR0.5                              | CUSIP: E7813W163<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      8466 | NS      | $242601.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA - Rete Elettrica Nazionale S.p.A.                           | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22                                  | CUSIP: T9471R100<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     34652 | NS      | $255943.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial S.A.                                                    | Ferrovial S.A. EUR0.2                                                                | CUSIP: E49512119<br>LEI: 95980020140005757903 | Long             | EC               | CORP              | ES        |        39 | NS      | $1021.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                         | Neste Oyj NPV                                                                        | CUSIP: X5688A109<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     21225 | NS      | $977427.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                          | Kone Oyj SER'B'NPV                                                                   | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      3256 | NS      | $168344.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                               | MTU Aero Engines AG NPV (REGD)                                                       | CUSIP: D5565H104<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       904 | NS      | $195666.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group                                                        | Elia Group NPV                                                                       | CUSIP: B35656105<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |       434 | NS      | $61695.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                          | Engie SA EUR1                                                                        | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     26507 | NS      | $379876.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                                         | Alstom SA EUR7.00                                                                    | CUSIP: F0259M475<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      6173 | NS      | $150792.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dufry AG                                                          | Dufry AG CHF5 (REGD)                                                                 | CUSIP: H2082J107<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |       384 | NS      | $15992.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                              | Schindler Holding AG CHF0.10 (PTG CERT)                                              | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EP               | CORP              | CH        |       755 | NS      | $141993.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                        | Legrand SA EUR4                                                                      | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      4848 | NS      | $388281.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal DSM N V                                                     | Royal DSM N V EUR1.50                                                                | CUSIP: N5017D122<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |      3281 | NS      | $401438.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                                   | Norsk Hydro ASA NOK1.098                                                             | CUSIP: R61115102<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     23955 | NS      | $179281.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                                       | Constellation Software Inc. COM STK NPV                                              | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       307 | NS      | $479309.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                                 | Wolters Kluwer NV EUR0.12                                                            | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      6193 | NS      | $648080.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                                      | Husqvarna AB SER'B'NPV                                                               | CUSIP: W4235G116<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     17500 | NS      | $122627.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                         | Orion Oyj SER'B'NPV                                                                  | CUSIP: X6002Y112<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      1960 | NS      | $107505.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                              | Galp Energia SGPS SA EUR1                                                            | CUSIP: X3078L108<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     14452 | NS      | $195078.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc.                                       | Dai-ichi Life Holdings Inc. NPV                                                      | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     10600 | NS      | $241819.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ProSiebenSat.1 Media SE                                           | ProSiebenSat.1 Media SE NPV                                                          | CUSIP: D6216S143<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |     19095 | NS      | $170676.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp.                                                          | KT Corp. KRW5000                                                                     | CUSIP: Y49915104<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | NUSS              | KR        |     25300 | NS      | $678091.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Idom Inc                                                          | Idom Inc NPV                                                                         | CUSIP: J17714106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72100 | NS      | $364785.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Holdings Co Ltd                                             | Valor Holdings Co Ltd NPV                                                            | CUSIP: J94512100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $263776.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd                                      | African Rainbow Minerals Ltd ORD ZAR0.05                                             | CUSIP: S01680107<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     33591 | NS      | $569364.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daesang Corp                                                      | Daesang Corp KRW1000                                                                 | CUSIP: Y7675E101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25000 | NS      | $434746.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC | BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC NPV                | CUSIP: Q1415L177<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     37600 | NS      | $431103.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Hon Chuan Enterprise                                       | Taiwan Hon Chuan Enterprise TWD10                                                    | CUSIP: Y8421M108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    225000 | NS      | $636885.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom SA SOC Ltd.                                                | Telkom SA SOC Ltd. ZAR10                                                             | CUSIP: S84197102<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |     83378 | NS      | $147311.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beach Energy Ltd.                                                 | Beach Energy Ltd. NPV                                                                | CUSIP: Q13921103<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    445000 | NS      | $483250.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elematec Corporation                                              | Elematec Corporation NPV                                                             | CUSIP: J13541107<br>LEI: 353800YNKFBFAAJK2232 | Long             | EC               | CORP              | JP        |     28300 | NS      | $333372.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigurd Microelectronics Corp                                      | Sigurd Microelectronics Corp TWD10                                                   | CUSIP: Y79355106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    220000 | NS      | $347513.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco Hldgs Inc                                                   | Melco Hldgs Inc NPV                                                                  | CUSIP: J4225X108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $296007.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd.             | Harel Insurance Investments & Financial Services Ltd. ILS1                           | CUSIP: M52635105<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |     35900 | NS      | $316626.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                                      | Asia Vital Components Co Ltd TWD10                                                   | CUSIP: Y0392D100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    132000 | NS      | $481007.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Supalai Public Company Limited                                    | Supalai Public Company Limited THB1(ALIEN MKT)                                       | CUSIP: Y8309K190<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1424300 | NS      | $999292.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyplex Thailand                                                 | Polyplex Thailand THB1(ALIEN MKT)                                                    | CUSIP: Y6987E114<br>LEI: 529900B3G8NVNTYVGM61 | Long             | EC               | CORP              | TH        |    500300 | NS      | $364734.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fj Next Holdings Co Ltd                                           | Fj Next Holdings Co Ltd NPV                                                          | CUSIP: J14513105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34200 | NS      | $250688.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd.                                         | Xinyi Glass Holdings Ltd. HKD0.1                                                     | CUSIP: G9828G108<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    418000 | NS      | $778650.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Metcash Ltd.                                                      | Metcash Ltd. NPV                                                                     | CUSIP: Q6014C106<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    174400 | NS      | $472586.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipbond Technology Corp                                          | Chipbond Technology Corp TWD10                                                       | CUSIP: Y15657102<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |    146000 | NS      | $272661.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agile Group Holdings Limited                                      | Agile Group Holdings Limited HKD0.10                                                 | CUSIP: G01198103<br>LEI: 549300ZRISRT38EEYY07 | Long             | EC               | CORP              | HK        |    290000 | NS      | $85824.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyundai Glovis Co., Ltd                                           | Hyundai Glovis Co., Ltd KRW500                                                       | CUSIP: Y27294100<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      3500 | NS      | $455105.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co                                                  | Bunka Shutter Co NPV                                                                 | CUSIP: J04788105<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |     48400 | NS      | $408619.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rion Co Ltd                                                       | Rion Co Ltd NPV                                                                      | CUSIP: J65229106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25400 | NS      | $356304.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emeco Holdings Ltd.                                               | Emeco Holdings Ltd. NPV                                                              | CUSIP: Q34648156<br>LEI: 5299005P968PATHZP480 | Long             | EC               | CORP              | AU        |    649200 | NS      | $340346.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gungho Online Entertainment                                       | Gungho Online Entertainment NPV                                                      | CUSIP: J18912105<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |     22800 | NS      | $370387.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaguchi Financial Group Inc                                     | Yamaguchi Financial Group Inc NPV                                                    | CUSIP: J9579M103<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     83700 | NS      | $549113.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings Inc.                                  | Nomura Real Estate Holdings Inc. NPV                                                 | CUSIP: J5893B104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24800 | NS      | $534775.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Berhad                                                   | RHB Bank Berhad NPV                                                                  | CUSIP: Y72783106<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    274300 | NS      | $360544.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dl Holdings Co Ltd                                                | Dl Holdings Co Ltd KRW5000                                                           | CUSIP: Y1860N109<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |      1907 | NS      | $89833.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FAES Farma SA                                                     | FAES Farma SA EUR0.1(REGD)                                                           | CUSIP: E4866U210<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |    140872 | NS      | $529295.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Pacific Co Ltd.                                             | First Pacific Co Ltd. USD0.01                                                        | CUSIP: G34804107<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |    998000 | NS      | $297912.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Pharma Co Ltd                                                | Fuji Pharma Co Ltd NPV                                                               | CUSIP: J15026107<br>LEI: 529900L1XVCEHVKHAM60 | Long             | EC               | CORP              | JP        |     36100 | NS      | $281395.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Furuno Electric Co                                                | Furuno Electric Co NPV                                                               | CUSIP: J16506123<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35800 | NS      | $264326.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hachijuni Bank, Ltd.                                          | The Hachijuni Bank, Ltd. NPV                                                         | CUSIP: J17976101<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |    119800 | NS      | $501144.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Db Hitek Co Ltd                                                   | Db Hitek Co Ltd KRW5000                                                              | CUSIP: Y3062U105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20489 | NS      | $609010.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co.Ltd                                         | Samsung Securities Co.Ltd KRW5000                                                    | CUSIP: Y7486Y106<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     14251 | NS      | $356775.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HASEKO Corp.                                                      | HASEKO Corp. NPV                                                                     | CUSIP: J18984153<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     17800 | NS      | $199782.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                                     | ICL Group Ltd ILS1                                                                   | CUSIP: M53213100<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    115300 | NS      | $831465.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOTECH CORPORATION                                              | INNOTECH CORPORATION NPV                                                             | CUSIP: J23898109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40800 | NS      | $401347.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaccs Co Ltd                                                      | Jaccs Co Ltd NPV                                                                     | CUSIP: J26609107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21900 | NS      | $688338.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaga Electronics Co                                               | Kaga Electronics Co NPV                                                              | CUSIP: J28922102<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |     18900 | NS      | $588284.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Citic Telecom International Holdings Limited                      | Citic Telecom International Holdings Limited NPV                                     | CUSIP: Y1640H109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1462000 | NS      | $496358.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai H&S                                                       | Hyundai H&S KRW500                                                                   | CUSIP: Y3830W102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46124 | NS      | $246628.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                         | Kitz Corp NPV                                                                        | CUSIP: J34039115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67600 | NS      | $406403.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Komeri Co Ltd                                                     | Komeri Co Ltd NPV                                                                    | CUSIP: J3590M101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17100 | NS      | $356097.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kureha Corporation                                                | Kureha Corporation NPV                                                               | CUSIP: J37049111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $423758.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel, S.A.                                                       | Rexel, S.A. EUR5                                                                     | CUSIP: F7782J366<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     22900 | NS      | $452025.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Micronics Japan Co                                                | Micronics Japan Co NPV                                                               | CUSIP: J4238M107<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |     45600 | NS      | $452386.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIAS Corporation                                               | NICHIAS Corporation NPV                                                              | CUSIP: J49205107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16700 | NS      | $300559.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Kogyo Corp                                                  | Nitto Kogyo Corp NPV                                                                 | CUSIP: J58579103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19700 | NS      | $353651.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp.                                                    | Pou Chen Corp. TWD10                                                                 | CUSIP: Y70786101<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    660000 | NS      | $734395.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd                                        | Mitsubishi Shokuhin Co Ltd NPV                                                       | CUSIP: J4445N104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $503992.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanki Engineering                                                 | Sanki Engineering NPV                                                                | CUSIP: J67435107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $224253.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meko AB                                                           | Meko AB NPV                                                                          | CUSIP: W5615X116<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |     44500 | NS      | $480188.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Steel Mfg                                                   | Tokyo Steel Mfg NPV                                                                  | CUSIP: J88204110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51200 | NS      | $466199.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                         | Legal & General Group PLC ORD GBP0.025                                               | CUSIP: G54404127<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     92531 | NS      | $279104.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                                 | HSBC Holdings PLC ORD USD0.50                                                        | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    220182 | NS      | $1372736.93   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                      | Associated British Foods PLC ORD 5 15/22P                                            | CUSIP: G05600138<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      2735 | NS      | $52110.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                            | BP PLC ORD USD0.25                                                                   | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    115735 | NS      | $664469.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                                       | Diploma PLC ORD GBP0.05                                                              | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     52288 | NS      | $1754809.06   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                            | Standard Chartered PLC ORD USD0.50                                                   | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    108800 | NS      | $818666.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                                | Smith & Nephew PLC ORD USD0.20                                                       | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     14030 | NS      | $188188.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group                                                     | Ashtead Group ORD GBP0.10                                                            | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      6588 | NS      | $375927.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sainsbury (J) PLC                                                 | Sainsbury (J) PLC ORD GBP0.28571428                                                  | CUSIP: G77732173<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    216546 | NS      | $569924.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                                 | Admiral Group PLC ORD GBP0.001                                                       | CUSIP: G0110T106<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      2834 | NS      | $73217.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                         | Bunzl PLC ORD GBP0.32142857                                                          | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      5069 | NS      | $169076.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                                | Kingspan Group PLC ORD EUR0.13 (CDI)                                                 | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      2117 | NS      | $114666.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                                   | London Stock Exchange Group PLC ORD GBP0.06918604                                    | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      6030 | NS      | $520212.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                      | Unilever PLC ORD GBP0.031111                                                         | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     24877 | NS      | $1257738.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                        | Diageo PLC ORD GBP0.28 101/108                                                       | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     20544 | NS      | $906538.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                      | Experian PLC ORD USD0.10                                                             | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     12566 | NS      | $427341.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                                   | BAE Systems PLC ORD GBP0.025                                                         | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     40350 | NS      | $417566.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                                  | Severn Trent PLC ORD GBP0.9789                                                       | CUSIP: G8056D159<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      4954 | NS      | $158772.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                      | British American Tobacco PLC ORD GBP0.25                                             | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      1096 | NS      | $43480.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread Group PLC                                               | Whitbread Group PLC ORD GBP0.76797385                                                | CUSIP: G9606P197<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      2756 | NS      | $85628.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hargreaves Lansdown PLC                                           | Hargreaves Lansdown PLC ORD GBP0.004                                                 | CUSIP: G43940108<br>LEI: 2138008ZCE93ZDSESG90 | Long             | EC               | CORP              | GB        |      4854 | NS      | $50243.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                                         | Mondi PLC ORD EUR0.20                                                                | CUSIP: G6258S107<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     10025 | NS      | $170827.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                                | Anglo American PLC USD0.54945                                                        | CUSIP: G03764134<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     52849 | NS      | $2067858.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                      | 3i Group PLC ORD GBP0.738636                                                         | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     27355 | NS      | $443645.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                                          | Games Workshop Group PLC ORD GBP0.05                                                 | CUSIP: G3715N102<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |     15306 | NS      | $1584883.89   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                          | RELX PLC GBP0.1444                                                                   | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     26270 | NS      | $726648.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                         | Halma PLC ORD GBP0.10                                                                | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      1707 | NS      | $40737.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                               | Imperial Brands PLC GBP0.10                                                          | CUSIP: G4720C107<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     10605 | NS      | $265521.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                       | Pearson PLC ORD GBP0.25                                                              | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     11636 | NS      | $132120.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                                    | Prudential PLC GBP0.05                                                               | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     37517 | NS      | $511390.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                         | Nestle SA CHF0.10 (REGD)                                                             | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     52291 | NS      | $6059003.67   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc.                                      | Descartes Systems Group Inc. COM NPV                                                 | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     19027 | NS      | $1326409.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Technopro Holdings Inc                                            | Technopro Holdings Inc NPV                                                           | CUSIP: J82251109<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |     66300 | NS      | $1780764.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                            | Avanza Bank Holding AB NPV                                                           | CUSIP: W1R78Z269<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     69382 | NS      | $1486731.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group Ab                                                   | Hemnet Group Ab NPV                                                                  | CUSIP: W3995N162<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |    133711 | NS      | $1609424.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Baltic Classifieds Group PLC                                      | Baltic Classifieds Group PLC ORD GBP0.01                                             | CUSIP: G07167102<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |   1013661 | NS      | $1725455.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group S.p.A.                                            | Stevanato Group S.p.A. COM NPV                                                       | CUSIP: T9224W109<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |     87873 | NS      | $1579077.81   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant S.A                                                       | Globant S.A USD1.20                                                                  | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     12580 | NS      | $2115452.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Endava PLC                                                        | Endava PLC SPON ADS EACH REP 1 ORD SHS                                               | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |     30617 | NS      | $2342200.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargojet, Inc.                                                    | Cargojet, Inc. COM AND VAR VOTING SHS                                                | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |     18599 | NS      | $1598222.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HeadHunter Group PLC                                              | HeadHunter Group PLC SPON ADS EACH REP 1 ORD SHS                                     | CUSIP: 42207L106<br>LEI: 549300IMUCFEWXP6RU11 | Long             | EC               | CORP              | CY        |     24310 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Controladora Vuela Cia De Aviacion                                | Controladora Vuela Cia De Aviacion SPON ADR REPR 10 CPOS                             | CUSIP: 21240E105<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |    260072 | NS      | $2174201.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc.                                            | ASPEED Technology Inc. TWD10                                                         | CUSIP: Y04044106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $986806.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Polypeptide Group AG                                              | Polypeptide Group AG CHF0.01                                                         | CUSIP: H6306W109<br>LEI: 5067007JCKTPOX4G9758 | Long             | EC               | CORP              | CH        |     45962 | NS      | $1258592.81   | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hypoport SE                                                       | Hypoport SE NPV (REGD)                                                               | CUSIP: D3149E101<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |     10060 | NS      | $1048874.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prairiesky Royalty Ltd.                                           | Prairiesky Royalty Ltd. COM NPV                                                      | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |    164771 | NS      | $2640716.91   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovisa Holdings Ltd.                                              | Lovisa Holdings Ltd. NPV                                                             | CUSIP: Q56334107<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |    131496 | NS      | $2069016.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                                           | Puma SE NPV                                                                          | CUSIP: D62318148<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |     62980 | NS      | $3822540.79   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 Ltd.                                                        | HUB24 Ltd. NPV                                                                       | CUSIP: Q4970M176<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    148305 | NS      | $2684884.45   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                                                    | Thule Group AB NPV                                                                   | CUSIP: W9T18N112<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |     60369 | NS      | $1259465.28   | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Qualitas Controladora Sab De CV                                   | Qualitas Controladora Sab De CV COM NPV CLASS 'I'                                    | CUSIP: P7921H130<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    351529 | NS      | $1549963.91   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakus Co Ltd                                                      | Rakus Co Ltd NPV                                                                     | CUSIP: J6S879103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    152800 | NS      | $1844218.23   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                                    | Dino Polska SA PLN0.10                                                               | CUSIP: X188AF102<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     20074 | NS      | $1719509.33   | 0.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Japan Elevator Service Hldgs Co Ltd                               | Japan Elevator Service Hldgs Co Ltd NPV                                              | CUSIP: J2S19B100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127400 | NS      | $1605605.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eckert & Ziegler                                                  | Eckert & Ziegler NPV (BR)                                                            | CUSIP: D2371P107<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |     43262 | NS      | $2148775.22   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon M&A Center Holdings Inc.                                    | Nihon M&A Center Holdings Inc. NPV                                                   | CUSIP: J50883107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    145700 | NS      | $1808482.93   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electric Power Company Holdings Inc                         | Tokyo Electric Power Company Holdings Inc NPV                                        | CUSIP: J86914108<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |     32700 | NS      | $118601.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                                                  | Mazda Motor Corp NPV                                                                 | CUSIP: J41551110<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |      7700 | NS      | $58964.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                                | Toyota Tsusho Corp NPV                                                               | CUSIP: J92719111<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      1700 | NS      | $63277.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd.                                         | United Overseas Bank Ltd. NPV                                                        | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      9500 | NS      | $217746.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd.                                           | Singapore Airlines Ltd. NPV                                                          | CUSIP: Y7992P128<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     51700 | NS      | $213454.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                                              | Yakult Honsha Co Ltd NPV                                                             | CUSIP: J95468120<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      1300 | NS      | $84791.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altagas Ltd                                                       | Altagas Ltd COM NPV                                                                  | CUSIP: 021361100<br>LEI: 549300D7A8QA85Z2MH11 | Long             | EC               | CORP              | CA        |      7866 | NS      | $135825.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift Inc                                                         | Shift Inc NPV                                                                        | CUSIP: J7167W103<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |     17900 | NS      | $3183373.97   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Unibrew A/S                                                 | Royal Unibrew A/S DKK2                                                               | CUSIP: K8390X122<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |     40769 | NS      | $2906789.56   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Soitec S.A.                                                       | Soitec S.A. EUR2                                                                     | CUSIP: F8582K389<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |     17479 | NS      | $2859884.13   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB                                                        | Nordnet AB NPV                                                                       | CUSIP: W6S819112<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |    165609 | NS      | $2395691.22   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vamos Locacao De Caminhoes Maquinas E Equipamentos SA             | Vamos Locacao De Caminhoes Maquinas E Equipamentos SA COM NPV                        | CUSIP: P9680U112<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    587359 | NS      | $1405172.86   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedencare Ab                                                     | Swedencare Ab NPV                                                                    | CUSIP: W942AH117<br>LEI: 549300FZT7YIF6SWX789 | Long             | EC               | CORP              | SE        |    331014 | NS      | $975450.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                                | Deutsche Boerse AG NPV(REGD)                                                         | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      4525 | NS      | $781787.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo                                                           | Eurazeo NPV                                                                          | CUSIP: F3296A108<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      2901 | NS      | $180422.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axa SA                                                            | Axa SA EUR2.29                                                                       | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     21399 | NS      | $596830.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holdings AG                                                 | Roche Holdings AG GENUSSCHEINE NPV                                                   | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |     11952 | NS      | $3754994.86   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                           | Eni SpA NPV                                                                          | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     43069 | NS      | $612527.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                                    | BNP Paribas SA EUR2                                                                  | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     15160 | NS      | $864142.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                                         | Enagas SA EUR1.50                                                                    | CUSIP: E41759106<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     10898 | NS      | $181111.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siegfried Holding AG                                              | Siegfried Holding AG CHF18.0 (REGD)                                                  | CUSIP: H75942153<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      2496 | NS      | $1656081.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                             | Swiss Life Holding AG CHF0.1 (REGD)                                                  | CUSIP: H8404J162<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       743 | NS      | $383131.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                        | Tenaris SA USD1                                                                      | CUSIP: L90272102<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      6336 | NS      | $110450.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                                                     | Heineken N.V. EUR1.60                                                                | CUSIP: N39427211<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      2822 | NS      | $265468.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding N.V.                                             | Heineken Holding N.V. EUR1.60                                                        | CUSIP: N39338194<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |       980 | NS      | $75583.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                               | EssilorLuxottica SA EUR0.18                                                          | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      2180 | NS      | $394841.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                                 | Sonova Holding AG CHF0.05 (REGD)                                                     | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      1308 | NS      | $310219.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre S.A.                                                    | Klepierre S.A. EUR1.40                                                               | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |       671 | NS      | $15464.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marui Group Co Ltd.                                               | Marui Group Co Ltd. NPV                                                              | CUSIP: J40089104<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |      6500 | NS      | $108019.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                                   | Iberdrola, S.A. EUR0.75                                                              | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     69814 | NS      | $816825.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixabank S.A.                                                    | Caixabank S.A. EUR1                                                                  | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     60498 | NS      | $237799.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strabag SE                                                        | Strabag SE NPV (BR)                                                                  | CUSIP: A8363A118<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |       313 | NS      | $13100.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FPT Corp.                                                         | FPT Corp. VND10000                                                                   | CUSIP: Y26333107<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    597300 | NS      | $1948350.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd.                                              | Macquarie Group Ltd. NPV                                                             | CUSIP: Q57085286<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      7819 | NS      | $888822.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                                        | Getlink SE EUR0.40                                                                   | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      9197 | NS      | $147427.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco Nevada Corp                                                | Franco Nevada Corp COM NPV                                                           | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1786 | NS      | $243457.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio, S.A.                                                     | Covivio, S.A. EUR3                                                                   | CUSIP: F2R22T119<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |       852 | NS      | $50571.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                             | Dexus NPV (STAPLED)                                                                  | CUSIP: Q318A1104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     34742 | NS      | $183319.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinbon Electronics Co., Ltd.                                      | Sinbon Electronics Co., Ltd. TWD10                                                   | CUSIP: Y7989R103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    179000 | NS      | $1601568.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                                     | Dollarama Inc COM NPV                                                                | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      6582 | NS      | $384954.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                       | Brenntag SE NPV                                                                      | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      1188 | NS      | $75945.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SA                                                        | Edenred SA EUR2                                                                      | CUSIP: F3192L109<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      3422 | NS      | $186377.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adidas AG                                                         | Adidas AG NPV (REGD)                                                                 | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      3987 | NS      | $543984.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                                      | Nexon Co Ltd NPV                                                                     | CUSIP: J4914X104<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      6900 | NS      | $155728.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Topdanmark A/S                                                    | Topdanmark A/S DKK1                                                                  | CUSIP: K96213176<br>LEI: 549300PP3ULLF0SQRK46 | Long             | EC               | CORP              | DK        |      3250 | NS      | $170949.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                        | Vonovia SE NPV                                                                       | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      9774 | NS      | $230385.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corporation                                               | Silergy Corporation TWD2.5                                                           | CUSIP: G8190F102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    111000 | NS      | $1576401.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wizz Air Holdings PLC                                             | Wizz Air Holdings PLC ORD GBP0.0001                                                  | CUSIP: G96871101<br>LEI: 213800COXGZCORLJZA85 | Long             | EC               | CORP              | JE        |     60560 | NS      | $1394360.97   | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Syngene International Ltd                                         | Syngene International Ltd INR10                                                      | CUSIP: Y8T288113<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |    209994 | NS      | $1486304.69   | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vitec Software Group AB                                           | Vitec Software Group AB SER'B'NPV                                                    | CUSIP: W9820L123<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |     31733 | NS      | $1271771.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent Consulting Inc                                         | BayCurrent Consulting Inc NPV                                                        | CUSIP: J0433F103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95300 | NS      | $2988109.57   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Network International Holdings PLC                                | Network International Holdings PLC ORD GBP0.10                                       | CUSIP: G6457T104<br>LEI: 213800XVRNKWENNLKK60 | Long             | EC               | CORP              | GB        |    420176 | NS      | $1513756.01   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd.                                           | Persol Holdings Co Ltd. NPV                                                          | CUSIP: J6367Q106<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |      4100 | NS      | $88348.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneos Holdings Inc                                                | Eneos Holdings Inc NPV                                                               | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     34800 | NS      | $118793.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd.                               | SITC International Holdings Co Ltd. HKD0.10                                          | CUSIP: G8187G105<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     33000 | NS      | $73394.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                                      | Gaztransport Et Technigaz SA EUR0.01                                                 | CUSIP: F42674113<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     20752 | NS      | $2216955.18   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOUT24 SE                                                        | SCOUT24 SE NPV                                                                       | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     40258 | NS      | $2022409.81   | 0.23%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sdiptech AB (publ)                                                | Sdiptech AB (publ) SER'B'NPV                                                         | CUSIP: W8T88U113<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |     55935 | NS      | $1211451.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Blue Group Holding AG                                      | Global Blue Group Holding AG COM CHF0.01                                             | CUSIP: H33700107<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    260193 | NS      | $1204693.59   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Colcheste                                                | Fidelity Colcheste GOVT PT INSTL                                                     | CUSIP: 31607A703<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   4812451 | NS      | $4812450.55   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Clearwater Investment Trust

**Signature:** Jason Mitchell

**Name of Signer:** Jason Mitchell

**Title:** CCO