# EDGAR Filing Document

**Accession Number:** 0001724826
**File Stem:** 0001003715-26-001965
**Filing Date:** 2026-5
**Character Count:** 889976
**Document Hash:** 908d118633d81255873834ffec06c3d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-001965.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001003715-26-001965

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Six Circles Trust
- **CENTRAL INDEX KEY:** 0001724826

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23325
- **FILM NUMBER:** 261034157

**BUSINESS ADDRESS:**
- **STREET 1:** C/O J.P. MORGAN PRIVATE INVESTMENTS INC.
- **STREET 2:** 383 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10179
- **BUSINESS PHONE:** 212-270-6000

**MAIL ADDRESS:**
- **STREET 1:** C/O J.P. MORGAN PRIVATE INVESTMENTS INC.
- **STREET 2:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 23Wall Trust
- **DATE OF NAME CHANGE:** 20171208

## Series and Classes Contracts Data

### Six Circles Managed Equity Portfolio International Unconstrained Fund (Series ID: S000063725)

| Class ID   | Class Name                                                            | Ticker Symbol   |
|:---|:---|:---|
| C000206546 | Six Circles Managed Equity Portfolio International Unconstrained Fund | CMIUX           |

## Nport-Ex

**Six Circles Managed Equity Portfolio U.S. Unconstrained Fund**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF MARCH 31, 2026 (Unaudited)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — 99.3%** | **Common Stocks — 99.3%** | **Common Stocks — 99.3%** |
|  **Basic Materials** — **1.1%** |  |  |
|  **Chemicals** — **0.7%** |  |  |
|  Air Products & Chemicals, Inc. | 70 | 20396 |
|  CF Industries Holdings, Inc. | 47 | 6144 |
|  Dow, Inc. | 217 | 9039 |
|  DuPont de Nemours, Inc. | 100 | 4566 |
|  Ecolab, Inc. | 76 | 20121 |
|  International Flavors & Fragrances, Inc. | 69 | 4988 |
|  Linde plc | 144 | 71540 |
|  LyondellBasell Industries NV, Class A | 80 | 6414 |
|  Nutrien Ltd., (Canada) | 30 | 2244 |
|  PPG Industries, Inc. | 61 | 6569 |
|  Qnity Electronics, Inc. | 108 | 12503 |
|  RPM International, Inc. | 25 | 2475 |
|  Sherwin-Williams Co. (The) | 69 | 22137 |
|  |  | 189136 |
|  **Forest Products & Paper** — **0.0%** (g) |  |  |
|  International Paper Co. | 157 | 5617 |
|  **Iron/Steel** — **0.1%** |  |  |
|  Nucor Corp. | 71 | 11962 |
|  Reliance, Inc. | 17 | 5127 |
|  Steel Dynamics, Inc. | 45 | 8106 |
|  |  | 25195 |
|  **Mining** — **0.3%** |  |  |
|  Agnico Eagle Mines Ltd., (Canada) | 31 | 6268 |
|  Alamos Gold, Inc., (Canada), Class A | 26 | 1146 |
|  Barrick Mining Corp., (Canada) | 104 | 4270 |
|  Cameco Corp., (Canada) | 27 | 2903 |
|  Coeur Mining, Inc. (a) | 313 | 5877 |
|  First Quantum Minerals Ltd., (Canada) (a) | 43 | 1038 |
|  Franco-Nevada Corp., (Canada) | 12 | 2929 |
|  Freeport-McMoRan, Inc. | 442 | 25970 |
|  Ivanhoe Mines Ltd., (Canada), Class A (a) | 48 | 410 |
|  Kinross Gold Corp., (Canada) | 74 | 2271 |
|  Lundin Gold, Inc., (Canada) | 7 | 513 |
|  Lundin Mining Corp., (Canada), Class Common S | 42 | 1046 |
|  Newmont Corp. | 324 | 35072 |
|  Pan American Silver Corp., (Canada) | 26 | 1415 |
|  Teck Resources Ltd., (Canada), Class B | 28 | 1454 |
|  Wheaton Precious Metals Corp., (Canada) | 28 | 3661 |
|  |  | 96243 |
| Total Basic Materials |  | 316191 |
|  **Communications** — **18.2%** |  |  |
|  **Advertising** — **0.0%** (g) |  |  |
|  Omnicom Group, Inc. | 90 | 6745 |
|  Trade Desk, Inc. (The), Class A (a) | 116 | 2643 |
|  |  | 9388 |

---

------

**Six Circles Managed Equity Portfolio U.S. Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **Internet** — **15.4%** |  |  |
|  Airbnb, Inc., Class A (a) | 253 | 31957 |
|  Alphabet, Inc., Class A | 2866 | 824153 |
|  Alphabet, Inc., Class C | 2428 | 696631 |
|  Amazon.com, Inc. (a) | 5568 | 1159591 |
|  AppLovin Corp., Class A (a) | 108 | 43129 |
|  Booking Holdings, Inc. | 42 | 177137 |
|  CDW Corp. | 61 | 7347 |
|  DoorDash, Inc., Class A (a) | 121 | 18156 |
|  eBay, Inc. | 237 | 21536 |
|  Expedia Group, Inc. | 56 | 12823 |
|  F5, Inc. (a) | 25 | 7238 |
|  Gen Digital, Inc. | 218 | 4105 |
|  GoDaddy, Inc., Class A (a) | 48 | 3953 |
|  MercadoLibre, Inc., (Uruguay) (a) | 24 | 40680 |
|  Meta Platforms, Inc., Class A | 1131 | 647068 |
|  Netflix, Inc. (a) | 4434 | 426303 |
|  Palo Alto Networks, Inc. (a) | 387 | 62073 |
|  Pinterest, Inc., Class A (a) | 291 | 5333 |
|  Reddit, Inc., Class A (a) | 52 | 6939 |
|  Robinhood Markets, Inc., Class A (a) | 93 | 6449 |
|  Shopify, Inc., (Canada), Class A (a) | 75 | 8901 |
|  Snap, Inc., Class A (a) | 533 | 2453 |
|  Uber Technologies, Inc. (a) | 859 | 61760 |
|  VeriSign, Inc. | 30 | 7497 |
|  Zillow Group, Inc., Class C (a) | 50 | 2079 |
|  |  | 4285291 |
|  **Media** — **0.4%** |  |  |
|  Charter Communications, Inc., Class A (a) | 23 | 4886 |
|  Comcast Corp., Class A | 965 | 27712 |
|  Fox Corp., Class A | 59 | 3420 |
|  Fox Corp., Class B | 57 | 3010 |
|  News Corp., Class A | 105 | 2621 |
|  Thomson Reuters Corp., (Canada) | 10 | 871 |
|  Walt Disney Co. (The) | 488 | 47049 |
|  Warner Bros Discovery, Inc. (a) | 653 | 17935 |
|  |  | 107504 |
|  **Telecommunications** — **2.4%** |  |  |
|  Arista Networks, Inc. (a) | 487 | 59809 |
|  AST SpaceMobile, Inc., Class A (a) | 62 | 5130 |
|  AT&T, Inc. | 1952 | 56593 |
|  BCE, Inc., (Canada) | 5 | 117 |
|  Ciena Corp. (a) | 65 | 25099 |
|  Cisco Systems, Inc. | 4071 | 315888 |
|  Corning, Inc. | 380 | 51733 |
|  Credo Technology Group Holding Ltd. (a) | 83 | 7797 |
|  EchoStar Corp., Class A (a) | 37 | 4287 |

---

------

**Six Circles Managed Equity Portfolio U.S. Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **Telecommunications** — **continued** |  |  |
|  Motorola Solutions, Inc. | 77 | 33425 |
|  Rogers Communications, Inc., (Canada), Class B | 22 | 860 |
|  TELUS Corp., (Canada) | 31 | 399 |
|  T-Mobile US, Inc. | 169 | 35528 |
|  Verizon Communications, Inc. | 1173 | 58880 |
|  |  | 655545 |
| Total Communications |  | 5057728 |
|  **Consumer Cyclical** — **7.8%** |  |  |
|  **Airlines** — **0.0%** (g) |  |  |
|  Delta Air Lines, Inc. | 36 | 2399 |
|  United Airlines Holdings, Inc. (a) | 15 | 1376 |
|  |  | 3775 |
|  **Apparel** — **0.1%** |  |  |
|  Deckers Outdoor Corp. (a) | 32 | 3209 |
|  Gildan Activewear, Inc., (Canada), Class A | 11 | 602 |
|  NIKE, Inc., Class B | 296 | 15636 |
|  Tapestry, Inc. | 47 | 6631 |
|  |  | 26078 |
|  **Auto Manufacturers** — **1.8%** |  |  |
|  Cummins, Inc. | 31 | 16821 |
|  Ford Motor Co. | 1477 | 17045 |
|  General Motors Co. | 365 | 27160 |
|  PACCAR, Inc. | 125 | 14391 |
|  Rivian Automotive, Inc., Class A (a) | 318 | 4788 |
|  Tesla, Inc. (a) | 1160 | 431231 |
|  |  | 511436 |
|  **Auto Parts & Equipment** — **0.0%** (g) |  |  |
|  Aptiv plc, (Ireland) (a) | 54 | 3727 |
|  Magna International, Inc., (Canada) | 16 | 914 |
|  |  | 4641 |
|  **Distribution/Wholesale** — **0.1%** |  |  |
|  Copart, Inc. (a) | 175 | 5814 |
|  Fastenal Co. | 254 | 11771 |
|  RB Global, Inc. | 11 | 1092 |
|  Toromont Industries Ltd., (Canada) | 5 | 696 |
|  Watsco, Inc. | 6 | 2055 |
|  WW Grainger, Inc. | 10 | 10957 |
|  |  | 32385 |
|  **Entertainment** — **0.1%** |  |  |
|  DraftKings, Inc., Class A (a) | 106 | 2292 |
|  Flutter Entertainment plc (a) | 42 | 4266 |
|  Liberty Media Corp-Liberty Formula One, Class C (a) | 66 | 5638 |
|  Live Nation Entertainment, Inc. (a) | 48 | 7257 |
|  |  | 19453 |

---

------

**Six Circles Managed Equity Portfolio U.S. Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **Home Builders** — **0.1%** |  |  |
|  DR Horton, Inc. | 67 | 9188 |
|  Lennar Corp., Class A | 52 | 4524 |
|  NVR, Inc. (a) | 1 | 4718 |
|  PulteGroup, Inc. | 25 | 2976 |
|  |  | 21406 |
|  **Leisure Time** — **0.2%** |  |  |
|  Carnival Corp. | 566 | 14649 |
|  Norwegian Cruise Line Holdings Ltd. (a) | 104 | 1949 |
|  Royal Caribbean Cruises Ltd. | 124 | 34181 |
|  |  | 50779 |
|  **Lodging** — **0.3%** |  |  |
|  Hilton Worldwide Holdings, Inc. | 115 | 35001 |
|  Hyatt Hotels Corp., Class A | 12 | 1732 |
|  Las Vegas Sands Corp. | 67 | 3634 |
|  Marriott International, Inc., Class A | 114 | 37202 |
|  |  | 77569 |
|  **Retail** — **5.1%** |  |  |
|  Alimentation Couche-Tard, Inc., (Canada) | 46 | 2605 |
|  AutoZone, Inc. (a) | 4 | 13906 |
|  Best Buy Co., Inc. | 50 | 3241 |
|  Burlington Stores, Inc. (a) | 14 | 4593 |
|  Canadian Tire Corp. Ltd., (Canada), Class A | 3 | 413 |
|  Carvana Co., Class A (a) | 32 | 10082 |
|  Casey's General Stores, Inc. | 3 | 2111 |
|  Chipotle Mexican Grill, Inc., Class A (a) | 324 | 10367 |
|  Costco Wholesale Corp. | 92 | 91236 |
|  Darden Restaurants, Inc. | 27 | 5287 |
|  Dick's Sporting Goods, Inc. | 14 | 2813 |
|  Dollar General Corp. | 28 | 3307 |
|  Dollar Tree, Inc. (a) | 23 | 2505 |
|  Dollarama, Inc., (Canada) | 17 | 2065 |
|  Domino's Pizza, Inc. | 6 | 2184 |
|  Ferguson Enterprises, Inc. | 43 | 10105 |
|  Genuine Parts Co. | 35 | 3739 |
|  Home Depot, Inc. (The) | 515 | 169474 |
|  Lowe's Cos., Inc. | 262 | 61998 |
|  Lululemon Athletica, Inc., (Canada) (a) | 27 | 4160 |
|  McDonald's Corp. | 381 | 118317 |
|  O'Reilly Automotive, Inc. (a) | 217 | 20061 |
|  Restaurant Brands International, Inc. | 19 | 1419 |
|  Ross Stores, Inc. | 83 | 17970 |
|  Starbucks Corp. | 292 | 26167 |
|  Target Corp. | 53 | 6388 |
|  TJX Cos., Inc. (The) | 549 | 87703 |
|  Tractor Supply Co. | 121 | 5465 |

---

------

**Six Circles Managed Equity Portfolio U.S. Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **Retail** — **continued** |  |  |
|  Ulta Beauty, Inc. (a) | 10 | 5200 |
|  Walmart, Inc. | 5733 | 712486 |
|  Williams-Sonoma, Inc. | 28 | 5123 |
|  Yum! Brands, Inc. | 68 | 10542 |
|  |  | 1423032 |
| Total Consumer Cyclical |  | 2170554 |
|  **Consumer Non-cyclical** — **14.8%** |  |  |
|  **Agriculture** — **0.7%** |  |  |
|  Altria Group, Inc. | 829 | 54715 |
|  Archer-Daniels-Midland Co. | 48 | 3501 |
|  Bunge Global SA | 20 | 2504 |
|  Philip Morris International, Inc. | 765 | 126462 |
|  |  | 187182 |
|  **Beverages** — **1.3%** |  |  |
|  Coca-Cola Co. (The) | 3160 | 240311 |
|  Constellation Brands, Inc., Class A | 60 | 9017 |
|  Keurig Dr Pepper, Inc. | 468 | 12329 |
|  Monster Beverage Corp. (a) | 270 | 19567 |
|  PepsiCo., Inc. | 533 | 82706 |
|  |  | 363930 |
|  **Biotechnology** — **1.2%** |  |  |
|  Alnylam Pharmaceuticals, Inc. (a) | 53 | 17600 |
|  Amgen, Inc. | 226 | 79543 |
|  Biogen, Inc. (a) | 60 | 11079 |
|  Corteva, Inc. | 203 | 17022 |
|  Gilead Sciences, Inc. | 512 | 71360 |
|  Illumina, Inc. (a) | 52 | 6372 |
|  Incyte Corp. (a) | 69 | 6530 |
|  Insmed, Inc. (a) | 86 | 14104 |
|  Regeneron Pharmaceuticals, Inc. | 43 | 33360 |
|  Revolution Medicines, Inc. (a) | 59 | 5735 |
|  Royalty Pharma plc, Class A | 29 | 1384 |
|  United Therapeutics Corp. (a) | 17 | 9916 |
|  Vertex Pharmaceuticals, Inc. (a) | 104 | 46523 |
|  |  | 320528 |
|  **Commercial Services** — **0.4%** |  |  |
|  Affirm Holdings, Inc., Class A (a) | 30 | 1367 |
|  Automatic Data Processing, Inc. | 90 | 18194 |
|  Block, Inc., Class A (a) | 67 | 4049 |
|  Cintas Corp. | 80 | 13523 |
|  Corpay, Inc. (a) | 8 | 2219 |
|  Element Fleet Management Corp., (Canada) | 25 | 531 |
|  Equifax, Inc. | 26 | 4705 |
|  Global Payments, Inc. | 30 | 1999 |

---

------

**Six Circles Managed Equity Portfolio U.S. Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Commercial Services — continued** |  |  |
|  Moody's Corp. | 22 | 9758 |
|  PayPal Holdings, Inc. | 114 | 5163 |
|  Quanta Services, Inc. | 33 | 18121 |
|  Rollins, Inc. | 65 | 3484 |
|  S&P Global, Inc. | 39 | 16592 |
|  Toast, Inc., Class A (a) | 56 | 1475 |
|  TransUnion | 37 | 2588 |
|  United Rentals, Inc. | 15 | 10626 |
|  Verisk Analytics, Inc., Class A | 34 | 6407 |
|  |  | 120801 |
|  **Cosmetics/Personal Care** — **0.7%** |  |  |
|  Colgate-Palmolive Co. | 109 | 9290 |
|  Estee Lauder Cos., Inc. (The), Class A | 30 | 2157 |
|  Kenvue, Inc. | 247 | 4257 |
|  Procter & Gamble Co. (The) | 1175 | 169753 |
|  |  | 185457 |
|  **Food** — **0.1%** |  |  |
|  Empire Co. Ltd., (Canada), Class A | 8 | 277 |
|  General Mills, Inc. | 23 | 839 |
|  George Weston Ltd., (Canada) | 11 | 753 |
|  Hershey Co. (The) | 21 | 4462 |
|  Hormel Foods Corp. | 36 | 804 |
|  Kraft Heinz Co. (The) | 115 | 2588 |
|  Kroger Co. (The) | 81 | 5883 |
|  Loblaw Cos. Ltd., (Canada) | 37 | 1668 |
|  McCormick & Co., Inc. | 31 | 1551 |
|  Metro, Inc., (Canada) | 13 | 862 |
|  Mondelez International, Inc., Class A | 160 | 9200 |
|  Saputo, Inc., (Canada) | 15 | 470 |
|  Sysco Corp. | 45 | 3185 |
|  Tyson Foods, Inc., Class A | 23 | 1501 |
|  |  | 34043 |
|  **Healthcare - Products** — **3.9%** |  |  |
|  Abbott Laboratories | 483 | 49608 |
|  Agilent Technologies, Inc. | 101 | 11544 |
|  Boston Scientific Corp. (a) | 532 | 33409 |
|  Cooper Cos., Inc. (The) (a) | 17 | 1227 |
|  Danaher Corp. | 1404 | 266111 |
|  Edwards Lifesciences Corp. (a) | 99 | 7894 |
|  GE HealthCare Technologies, Inc. | 77 | 5494 |
|  Hologic, Inc. (a) | 31 | 2314 |
|  IDEXX Laboratories, Inc. (a) | 14 | 7832 |
|  Insulet Corp. (a) | 11 | 2361 |
|  Intuitive Surgical, Inc. (a) | 164 | 75453 |
|  Medtronic plc, (Ireland) | 232 | 20073 |
|  Natera, Inc. (a) | 53 | 10616 |

---

------

**Six Circles Managed Equity Portfolio U.S. Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Healthcare - Products** — **continued** |  |  |
|  ResMed, Inc. | 24 | 5436 |
|  Solventum Corp. (a) | 10 | 632 |
|  STERIS plc | 17 | 3665 |
|  Stryker Corp. | 199 | 65228 |
|  Thermo Fisher Scientific, Inc. | 617 | 303516 |
|  Waters Corp. (a) | 35 | 10424 |
|  West Pharmaceutical Services, Inc. | 743 | 186171 |
|  Zimmer Biomet Holdings, Inc. | 33 | 2980 |
|  |  | 1071988 |
|  **Healthcare - Services** — **0.6%** |  |  |
|  Centene Corp. (a) | 62 | 2027 |
|  Cigna Group (The) | 34 | 9015 |
|  Elevance Health, Inc. | 28 | 8070 |
|  HCA Healthcare, Inc. | 21 | 10052 |
|  Humana, Inc. | 14 | 2376 |
|  IQVIA Holdings, Inc. (a) | 63 | 10728 |
|  Labcorp Holdings, Inc. | 11 | 2838 |
|  Quest Diagnostics, Inc. | 15 | 2895 |
|  UnitedHealth Group, Inc. | 473 | 128081 |
|  Universal Health Services, Inc., Class B | 5 | 958 |
|  |  | 177040 |
|  **Household Products/Wares** — **0.0%** (g) |  |  |
|  Avery Dennison Corp. | 24 | 4130 |
|  Church & Dwight Co., Inc. | 20 | 1908 |
|  Clorox Co. (The) | 6 | 628 |
|  Kimberly-Clark Corp. | 36 | 3515 |
|  |  | 10181 |
|  **Pharmaceuticals** — **5.9%** |  |  |
|  AbbVie, Inc. | 735 | 159846 |
|  Becton Dickinson & Co. | 51 | 7973 |
|  Bristol-Myers Squibb Co. | 957 | 58039 |
|  Cardinal Health, Inc. | 29 | 6070 |
|  Cencora, Inc. | 26 | 8050 |
|  CVS Health Corp. | 5251 | 377128 |
|  Dexcom, Inc. (a) | 65 | 4108 |
|  Eli Lilly & Co. | 518 | 476239 |
|  Johnson & Johnson | 1147 | 280326 |
|  McKesson Corp. | 16 | 13967 |
|  Merck & Co., Inc. | 1174 | 141225 |
|  Neurocrine Biosciences, Inc. (a) | 41 | 5374 |
|  Pfizer, Inc. | 2678 | 75191 |
|  Viatris, Inc. | 408 | 5509 |
|  Zoetis, Inc., Class A | 199 | 23580 |
|  |  | 1642625 |
| Total Consumer Non-cyclical |  | 4113775 |

---

------

**Six Circles Managed Equity Portfolio U.S. Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Energy** — **5.4%** |  |  |
|  **Energy - Alternate Sources** — **0.0%** (g) |  |  |
|  First Solar, Inc. (a) | 53 | 10400 |
|  **Oil & Gas** — **4.2%** |  |  |
|  ARC Resources Ltd., (Canada) | 36 | 741 |
|  Canadian Natural Resources Ltd., (Canada) | 128 | 6252 |
|  Cenovus Energy, Inc., (Canada) | 87 | 2313 |
|  Chevron Corp. | 1215 | 251292 |
|  ConocoPhillips | 783 | 103324 |
|  Coterra Energy, Inc. | 479 | 16829 |
|  Devon Energy Corp. | 350 | 17602 |
|  Diamondback Energy, Inc. | 117 | 23170 |
|  EOG Resources, Inc. | 346 | 50062 |
|  EQT Corp. | 383 | 24390 |
|  Expand Energy Corp. | 148 | 16202 |
|  Exxon Mobil Corp. | 2675 | 453895 |
|  Imperial Oil Ltd., (Canada) | 11 | 1397 |
|  Marathon Petroleum Corp. | 191 | 46757 |
|  Occidental Petroleum Corp. | 472 | 30698 |
|  Phillips 66 | 248 | 45134 |
|  Suncor Energy, Inc., (Canada) | 74 | 4904 |
|  Texas Pacific Land Corp. | 37 | 17657 |
|  Tourmaline Oil Corp., (Canada) | 23 | 1080 |
|  Valero Energy Corp. | 194 | 48051 |
|  Whitecap Resources, Inc., (Canada), Class Common S | 74 | 839 |
|  |  | 1162589 |
|  **Oil & Gas Services** — **0.4%** |  |  |
|  Baker Hughes Co., Class A | 632 | 38561 |
|  Halliburton Co. | 520 | 20284 |
|  SLB Ltd. | 945 | 48586 |
|  |  | 107431 |
|  **Pipelines** — **0.8%** |  |  |
|  Cheniere Energy, Inc. | 137 | 38966 |
|  Enbridge, Inc., (Canada) | 134 | 7258 |
|  Keyera Corp., (Canada) | 14 | 547 |
|  Kinder Morgan, Inc. | 1226 | 41121 |
|  ONEOK, Inc. | 383 | 34610 |
|  Pembina Pipeline Corp., (Canada), Class Common S | 36 | 1597 |
|  Targa Resources Corp. | 134 | 33535 |
|  TC Energy Corp., (Canada) | 64 | 4001 |
|  Williams Cos., Inc. (The) | 765 | 55695 |
|  |  | 217330 |
| Total Energy |  | 1497750 |
|  **Financial** — **7.8%** |  |  |
|  **Banks** — **2.3%** |  |  |
|  Bank of America Corp. | 1691 | 82423 |
|  Bank of Montreal, (Canada) | 53 | 7123 |

---

------

**Six Circles Managed Equity Portfolio U.S. Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Banks** — **continued** |  |  |
|  Bank of New York Mellon Corp. (The) | 108 | 12814 |
|  Bank of Nova Scotia (The), (Canada) | 95 | 6566 |
|  Canadian Imperial Bank of Commerce, (Canada) | 55 | 5175 |
|  Citigroup, Inc. | 238 | 27000 |
|  Citizens Financial Group, Inc. | 164 | 9819 |
|  Fifth Third Bancorp | 231 | 10716 |
|  First Citizens BancShares, Inc., Class A | 3 | 5138 |
|  Goldman Sachs Group, Inc. (The) | 39 | 32905 |
|  Huntington Bancshares, Inc. | 742 | 11618 |
|  KeyCorp. | 417 | 8364 |
|  M&T Bank Corp. | 60 | 12418 |
|  Morgan Stanley | 170 | 27962 |
|  National Bank of Canada, (Canada) | 23 | 3033 |
|  Northern Trust Corp. | 23 | 3236 |
|  Pinnacle Financial Partners, Inc. | 28 | 2400 |
|  PNC Financial Services Group, Inc. (The) | 93 | 19442 |
|  Regions Financial Corp. | 315 | 8229 |
|  Royal Bank of Canada, (Canada) | 95 | 15310 |
|  State Street Corp. | 40 | 5044 |
|  Toronto-Dominion Bank (The), (Canada) | 103 | 9580 |
|  Truist Financial Corp. | 339 | 15607 |
|  US Bancorp | 401 | 20879 |
|  Wells Fargo & Co. | 3543 | 282033 |
|  |  | 644834 |
|  **Diversified Financial Services** — **2.4%** |  |  |
|  American Express Co. | 71 | 21524 |
|  Ameriprise Financial, Inc. | 11 | 5094 |
|  Apollo Global Management, Inc. | 1412 | 157324 |
|  Ares Management Corp., Class A | 30 | 3296 |
|  Blackrock, Inc. | 2 | 1818 |
|  Brookfield Asset Management Ltd., Class A | 25 | 1114 |
|  Capital One Financial Corp. | 1127 | 205637 |
|  Cboe Global Markets, Inc. | 17 | 4843 |
|  Charles Schwab Corp. (The) | 230 | 21640 |
|  CME Group, Inc., Class A | 46 | 13731 |
|  Coinbase Global, Inc., Class A (a) | 103 | 17985 |
|  IGM Financial, Inc., (Canada) | 5 | 243 |
|  Interactive Brokers Group, Inc., Class A | 64 | 4274 |
|  Intercontinental Exchange, Inc. | 83 | 13033 |
|  LPL Financial Holdings, Inc. | 10 | 2920 |
|  Mastercard, Inc., Class A | 167 | 83669 |
|  Nasdaq, Inc. | 63 | 5369 |
|  Raymond James Financial, Inc. | 23 | 3280 |
|  Rocket Cos., Inc., Class A (a) | 112 | 1601 |
|  SoFi Technologies, Inc. (a) | 169 | 2687 |
|  Synchrony Financial | 34 | 2286 |
|  T Rowe Price Group, Inc. | 19 | 1684 |

---

------

**Six Circles Managed Equity Portfolio U.S. Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Diversified Financial Services** — **continued** |  |  |
|  TMX Group Ltd., (Canada) | 17 | 602 |
|  Tradeweb Markets, Inc., Class A | 16 | 1891 |
|  Visa, Inc., Class A | 269 | 81444 |
|  |  | 658989 |
|  **Insurance — 1.5%** |  |  |
|  Aflac, Inc. | 79 | 8665 |
|  Allstate Corp. (The) | 32 | 6611 |
|  American International Group, Inc. | 62 | 4634 |
|  Aon plc, (United Kingdom), Class A | 30 | 9636 |
|  Arch Capital Group Ltd., (Bermuda) (a) | 42 | 4051 |
|  Arthur J Gallagher & Co. | 34 | 7341 |
|  Berkshire Hathaway, Inc., Class B (a) | 174 | 83527 |
|  Brown & Brown, Inc. | 43 | 2780 |
|  Chubb Ltd., (Switzerland) | 55 | 17851 |
|  Cincinnati Financial Corp. | 14 | 2268 |
|  Equitable Holdings, Inc. | 34 | 1269 |
|  Erie Indemnity Co., Class A | 4 | 1129 |
|  Everest Group Ltd., (Bermuda) | 2 | 538 |
|  Fairfax Financial Holdings Ltd., (Canada) | 1 | 2184 |
|  Fidelity National Financial, Inc. | 23 | 1069 |
|  Great-West Lifeco, Inc., (Canada) | 17 | 795 |
|  Hartford Insurance Group, Inc. (The) | 43 | 5813 |
|  iA Financial Corp., Inc., (Canada) | 6 | 632 |
|  Intact Financial Corp., (Canada) | 11 | 1973 |
|  Loews Corp. | 13 | 1426 |
|  Manulife Financial Corp., (Canada) | 104 | 3587 |
|  Markel Group, Inc. (a) | 1 | 2550 |
|  Marsh & McLennan Cos., Inc. | 1138 | 197433 |
|  MetLife, Inc. | 73 | 5150 |
|  Power Corp. of Canada, (Canada) | 34 | 1643 |
|  Principal Financial Group, Inc. | 23 | 2113 |
|  Progressive Corp. (The) | 119 | 23654 |
|  Prudential Financial, Inc. | 37 | 3587 |
|  Sun Life Financial, Inc., (Canada) | 34 | 2155 |
|  Travelers Cos., Inc. (The) | 31 | 8932 |
|  Willis Towers Watson plc, (United Kingdom) | 12 | 3373 |
|  WR Berkley Corp. | 31 | 2052 |
|  |  | 420421 |
|  **Investment Companies** — **0.0%** (g) |  |  |
|  IREN Ltd., (Australia) (a) | 152 | 5209 |
|  **Private Equity** — **0.1%** |  |  |
|  Blackstone, Inc. | 164 | 18891 |
|  Brookfield Corp., (Canada) | 127 | 5128 |
|  Carlyle Group, Inc. (The) | 33 | 1613 |
|  KKR & Co., Inc. | 86 | 7954 |
|  |  | 33586 |

---

------

**Six Circles Managed Equity Portfolio U.S. Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Real Estate** — **0.1%** |  |  |
|  CBRE Group, Inc., Class A (a) | 91 | 12368 |
|  CoStar Group, Inc. (a) | 115 | 4629 |
|  FirstService Corp., (Canada) | 3 | 354 |
|  |  | 17351 |
|  **REITS** — **1.4%** |  |  |
|  American Tower Corp. | 362 | 62514 |
|  Annaly Capital Management, Inc. | 61 | 1285 |
|  AvalonBay Communities, Inc. | 41 | 6751 |
|  Crown Castle, Inc. | 131 | 10683 |
|  Digital Realty Trust, Inc. | 103 | 18604 |
|  Equinix, Inc. | 68 | 67091 |
|  Equity Residential | 98 | 5767 |
|  Essex Property Trust, Inc. | 17 | 4021 |
|  Extra Space Storage, Inc. | 64 | 8367 |
|  Gaming and Leisure Properties, Inc. | 87 | 3870 |
|  Healthpeak Properties, Inc. | 204 | 3349 |
|  Invitation Homes, Inc. | 168 | 4168 |
|  Iron Mountain, Inc. | 84 | 8620 |
|  Kimco Realty Corp. | 209 | 4689 |
|  Mid-America Apartment Communities, Inc. | 23 | 2868 |
|  Prologis, Inc. | 288 | 38072 |
|  Public Storage | 50 | 13554 |
|  Realty Income Corp. | 298 | 18243 |
|  Regency Centers Corp. | 53 | 4006 |
|  SBA Communications Corp., Class A | 37 | 6294 |
|  Simon Property Group, Inc. | 104 | 19382 |
|  Sun Communities, Inc. | 38 | 4789 |
|  UDR, Inc. | 30 | 1007 |
|  Ventas, Inc. | 156 | 12769 |
|  VICI Properties, Inc., Class A | 291 | 7954 |
|  Welltower, Inc. | 214 | 42347 |
|  Weyerhaeuser Co. | 204 | 4973 |
|  WP Carey, Inc. | 42 | 2872 |
|  |  | 388909 |
| Total Financial |  | 2169299 |
|  **Industrial** — **7.8%** |  |  |
|  **Aerospace/Defense** — **1.5%** |  |  |
|  Boeing Co. (The) (a) | 252 | 50064 |
|  Bombardier, Inc., (Canada), Class B (a) | 5 | 957 |
|  CAE, Inc., (Canada) (a) | 19 | 489 |
|  Curtiss-Wright Corp. | 6 | 4219 |
|  FTAI Aviation Ltd. | 22 | 5334 |
|  General Dynamics Corp. | 77 | 26263 |
|  General Electric Co. | 341 | 96699 |
|  HEICO Corp. | 9 | 2517 |
|  HEICO Corp., Class A | 17 | 3552 |

---

------

**Six Circles Managed Equity Portfolio U.S. Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Aerospace/Defense** — **continued** |  |  |
|  Howmet Aerospace, Inc. | 126 | 29003 |
|  L3Harris Technologies, Inc. | 61 | 20889 |
|  Lockheed Martin Corp. | 67 | 40682 |
|  Northrop Grumman Corp. | 44 | 29891 |
|  Rocket Lab Corp. (a) | 106 | 6810 |
|  RTX Corp. | 439 | 84714 |
|  TransDigm Group, Inc. | 18 | 21228 |
|  |  | 423311 |
|  **Building Materials** — **0.4%** |  |  |
|  Amrize Ltd., (Switzerland) (a) | 158 | 8871 |
|  Builders FirstSource, Inc. (a) | 20 | 1659 |
|  Carlisle Cos., Inc. | 7 | 2426 |
|  Carrier Global Corp. | 169 | 9534 |
|  CRH plc, (Ireland) | 209 | 22001 |
|  Johnson Controls International plc | 135 | 17655 |
|  Lennox International, Inc. | 5 | 2329 |
|  Martin Marietta Materials, Inc. | 18 | 10328 |
|  Masco Corp. | 25 | 1490 |
|  Trane Technologies plc, (Ireland) | 49 | 20498 |
|  Vulcan Materials Co. | 41 | 11035 |
|  |  | 107826 |
|  **Electrical Components & Equipment** — **0.2%** |  |  |
|  AMETEK, Inc. | 51 | 10944 |
|  Eaton Corp. plc, (Ireland) | 86 | 30765 |
|  Emerson Electric Co. | 130 | 16986 |
|  |  | 58695 |
|  **Electronics** — **2.1%** |  |  |
|  Allegion plc, (Ireland) | 20 | 2840 |
|  Amphenol Corp., Class A | 569 | 71950 |
|  Celestica, Inc., (Canada) (a) | 7 | 1993 |
|  Coherent Corp. (a) | 69 | 16513 |
|  Flex Ltd. (a) | 175 | 11443 |
|  Fortive Corp. | 65 | 3597 |
|  Garmin Ltd., (Switzerland) | 44 | 10138 |
|  Honeywell International, Inc. | 923 | 208685 |
|  Hubbell, Inc., Class B | 12 | 5765 |
|  Jabil, Inc. | 50 | 13150 |
|  Keysight Technologies, Inc. (a) | 79 | 22281 |
|  Mettler-Toledo International, Inc. (a) | 7 | 8697 |
|  TE Connectivity plc, (Ireland) | 995 | 207898 |
|  Trimble, Inc. (a) | 112 | 7328 |
|  |  | 592278 |

---

------

**Six Circles Managed Equity Portfolio U.S. Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Engineering & Construction** — **0.1%** |  |  |
|  AECOM | 35 | 2928 |
|  AtkinsRealis Group, Inc., (Canada) | 10 | 656 |
|  Comfort Systems USA, Inc. | 8 | 10755 |
|  EMCOR Group, Inc. | 9 | 6592 |
|  Jacobs Solutions, Inc. | 29 | 3636 |
|  Stantec, Inc., (Canada) | 7 | 605 |
|  WSP Global, Inc., (Canada) | 8 | 1248 |
|  |  | 26420 |
|  **Environmental Control** — **0.2%** |  |  |
|  GFL Environmental, Inc., (Canada) | 15 | 627 |
|  Pentair plc, (United Kingdom) | 31 | 2736 |
|  Republic Services, Inc., Class A | 51 | 11234 |
|  Veralto Corp. | 50 | 4423 |
|  Waste Connections, Inc., (Canada) | 62 | 10124 |
|  Waste Management, Inc. | 93 | 21437 |
|  |  | 50581 |
|  **Hand/Machine Tools** — **0.0%** (g) |  |  |
|  Snap-on, Inc. | 9 | 3263 |
|  **Machinery - Construction & Mining** — **0.9%** |  |  |
|  Bloom Energy Corp., Class A (a) | 45 | 6140 |
|  Caterpillar, Inc. | 235 | 166686 |
|  GE Vernova, Inc. | 60 | 51986 |
|  Vertiv Holdings Co., Class A | 80 | 20094 |
|  |  | 244906 |
|  **Machinery - Diversified** — **1.1%** |  |  |
|  AGCO Corp. | 5 | 636 |
|  Alamo Group, Inc. | 7 | 1108 |
|  CNH Industrial NV, (United Kingdom) | 260 | 2859 |
|  Deere & Co. | 91 | 51347 |
|  Dover Corp. | 30 | 6319 |
|  Graco, Inc. | 3 | 247 |
|  IDEX Corp. | 17 | 3266 |
|  Ingersoll Rand, Inc. | 88 | 7068 |
|  Lindsay Corp. | 7 | 844 |
|  Nordson Corp. | 7 | 1816 |
|  Otis Worldwide Corp. | 91 | 7029 |
|  Rockwell Automation, Inc. | 528 | 189369 |
|  Toro Co. (The) | 15 | 1373 |
|  Westinghouse Air Brake Technologies Corp. | 41 | 10261 |
|  Xylem, Inc. | 58 | 6944 |
|  |  | 290486 |

---

------

**Six Circles Managed Equity Portfolio U.S. Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Miscellaneous Manufacturers** — **0.3%** |  |  |
|  3M Co. | 118 | 17099 |
|  Axon Enterprise, Inc. (a) | 26 | 10924 |
|  Entegris, Inc. | 78 | 9171 |
|  Illinois Tool Works, Inc. | 58 | 15139 |
|  Parker-Hannifin Corp. | 28 | 24913 |
|  Teledyne Technologies, Inc. (a) | 22 | 13147 |
|  Textron, Inc. | 48 | 4187 |
|  |  | 94580 |
|  **Packaging & Containers — 0.1%** |  |  |
|  Amcor plc, (Switzerland) | 151 | 6010 |
|  Ball Corp. | 64 | 3801 |
|  CCL Industries, Inc., (Canada), Class B | 9 | 560 |
|  Packaging Corp. of America | 28 | 5906 |
|  Smurfit WestRock plc, (Ireland) | 161 | 6417 |
|  |  | 22694 |
|  **Shipbuilding** — **0.0%** (g) |  |  |
|  Huntington Ingalls Industries, Inc. | 4 | 1601 |
|  **Transportation** — **0.9%** |  |  |
|  Canadian National Railway Co., (Canada) | 32 | 3321 |
|  Canadian Pacific Kansas City Ltd., (Canada) | 56 | 4382 |
|  CH Robinson Worldwide, Inc. | 25 | 4091 |
|  CSX Corp. | 3642 | 149497 |
|  Expeditors International of Washington, Inc. | 29 | 4109 |
|  FedEx Corp. | 49 | 17585 |
|  JB Hunt Transport Services, Inc. | 16 | 3428 |
|  Norfolk Southern Corp. | 49 | 14039 |
|  Old Dominion Freight Line, Inc. | 37 | 7219 |
|  TFI International, Inc., (Canada) | 5 | 525 |
|  Union Pacific Corp. | 136 | 33111 |
|  United Parcel Service, Inc., Class B | 165 | 16278 |
|  |  | 257585 |
| Total Industrial |  | 2174226 |
|  **Technology** — **32.8%** |  |  |
|  **Computers** — **8.3%** |  |  |
|  Accenture plc, (Ireland), Class A | 218 | 43265 |
|  Apple, Inc. | 7508 | 1905372 |
|  CGI, Inc., (Canada) | 12 | 883 |
|  Cognizant Technology Solutions Corp., Class A | 173 | 10593 |
|  Crowdstrike Holdings, Inc., Class A (a) | 121 | 47240 |
|  Dell Technologies, Inc., Class C | 143 | 23547 |
|  Everpure, Inc., Class A (a) | 143 | 8422 |
|  Fortinet, Inc. (a) | 302 | 24656 |
|  Gartner, Inc. (a) | 27 | 4212 |
|  Hewlett Packard Enterprise Co. | 630 | 14988 |

---

------

**Six Circles Managed Equity Portfolio U.S. Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Computers** — **continued** |  |  |
|  HP, Inc. | 444 | 8532 |
|  International Business Machines Corp. | 334 | 81074 |
|  Leidos Holdings, Inc. | 24 | 3662 |
|  Lumentum Holdings, Inc. (a) | 32 | 22491 |
|  NetApp, Inc. | 86 | 8786 |
|  Okta, Inc., Class A (a) | 59 | 4668 |
|  Seagate Technology Holdings plc | 99 | 38961 |
|  Super Micro Computer, Inc. (a) | 268 | 6095 |
|  Western Digital Corp. | 157 | 42466 |
|  Zscaler, Inc. (a) | 50 | 6983 |
|  |  | 2306896 |
|  **Office/Business Equipment** — **0.0%** (g) |  |  |
|  Zebra Technologies Corp., Class A (a) | 22 | 4699 |
|  **Semiconductors** — **15.4%** |  |  |
|  Advanced Micro Devices, Inc. (a) | 838 | 170571 |
|  Analog Devices, Inc. | 252 | 80027 |
|  Applied Materials, Inc. | 408 | 139547 |
|  Astera Labs, Inc. (a) | 71 | 7790 |
|  Broadcom, Inc. | 2710 | 838680 |
|  Intel Corp. (a) | 2328 | 102715 |
|  KLA Corp. | 68 | 99507 |
|  Lam Research Corp. | 645 | 137869 |
|  Marvell Technology, Inc. | 613 | 60763 |
|  Microchip Technology, Inc. | 276 | 17830 |
|  Micron Technology, Inc. | 580 | 195873 |
|  Monolithic Power Systems, Inc. | 24 | 26588 |
|  NVIDIA Corp. | 12519 | 2183381 |
|  NXP Semiconductors NV, (Netherlands) | 126 | 24823 |
|  ON Semiconductor Corp. (a) | 206 | 12755 |
|  QUALCOMM, Inc. | 547 | 70407 |
|  Teradyne, Inc. | 82 | 24294 |
|  Texas Instruments, Inc. | 467 | 90587 |
|  |  | 4284007 |
|  **Software** — **9.1%** |  |  |
|  Adobe, Inc. (a) | 196 | 47543 |
|  Atlassian Corp., (Australia), Class A (a) | 77 | 5267 |
|  Autodesk, Inc. (a) | 104 | 24836 |
|  Broadridge Financial Solutions, Inc. | 27 | 4373 |
|  Cadence Design Systems, Inc. (a) | 131 | 36372 |
|  Cloudflare, Inc., Class A (a) | 112 | 23037 |
|  Constellation Software, Inc., (Canada) | 1 | 2173 |
|  CoreWeave, Inc., Class A (a) | 83 | 6414 |
|  Datadog, Inc., Class A (a) | 145 | 17101 |
|  Descartes Systems Group, Inc. (The), (Canada) (a) | 5 | 378 |

---

------

**Six Circles Managed Equity Portfolio U.S. Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Software** — **continued** |  |  |
|  Electronic Arts, Inc. | 64 | 13099 |
|  Fair Isaac Corp. (a) | 11 | 11907 |
|  Fidelity National Information Services, Inc. | 62 | 2909 |
|  Fiserv, Inc. (a) | 64 | 3577 |
|  HubSpot, Inc. (a) | 23 | 5562 |
|  Intuit, Inc. | 131 | 56826 |
|  IonQ, Inc. (a) | 135 | 3897 |
|  Jack Henry & Associates, Inc. | 6 | 883 |
|  Microsoft Corp. | 4466 | 1653163 |
|  MongoDB, Inc., Class A (a) | 29 | 7073 |
|  MSCI, Inc., Class A | 10 | 5232 |
|  Open Text Corp., (Canada) | 15 | 342 |
|  Oracle Corp. | 818 | 120305 |
|  Palantir Technologies, Inc., Class A (a) | 1085 | 158766 |
|  Paychex, Inc. | 61 | 5580 |
|  PTC, Inc. (a) | 53 | 7558 |
|  ROBLOX Corp., Class A (a) | 161 | 9101 |
|  Roper Technologies, Inc. | 51 | 18031 |
|  Salesforce, Inc. | 447 | 83383 |
|  Samsara, Inc., Class A (a) | 164 | 5201 |
|  ServiceNow, Inc. (a) | 503 | 52539 |
|  Snowflake, Inc., Class A (a) | 115 | 17381 |
|  SS&C Technologies Holdings, Inc. | 43 | 2934 |
|  Strategy, Inc., Class A (a) | 122 | 15189 |
|  Synopsys, Inc. (a) | 91 | 35903 |
|  Take-Two Interactive Software, Inc. (a) | 49 | 9715 |
|  Twilio, Inc., Class A (a) | 53 | 6690 |
|  Tyler Technologies, Inc. (a) | 19 | 6537 |
|  Veeva Systems, Inc., Class A (a) | 19 | 3365 |
|  Workday, Inc., Class A (a) | 112 | 14543 |
|  Zoom Communications, Inc., Class A (a) | 113 | 9095 |
|  |  | 2513780 |
| Total Technology |  | 9109382 |
|  **Utilities** — **3.6%** |  |  |
|  **Electric** — **3.4%** |  |  |
|  Alliant Energy Corp. | 110 | 7895 |
|  Ameren Corp. | 350 | 38520 |
|  American Electric Power Co., Inc. | 276 | 36152 |
|  Brookfield Renewable Corp. | 8 | 338 |
|  CenterPoint Energy, Inc. | 850 | 36691 |
|  CMS Energy Corp. | 390 | 30245 |
|  Consolidated Edison, Inc. | 465 | 52646 |
|  Constellation Energy Corp. | 156 | 43645 |
|  Dominion Energy, Inc. | 1087 | 67198 |
|  DTE Energy Co. | 269 | 39395 |
|  Duke Energy Corp. | 409 | 53495 |
|  Edison International | 193 | 14102 |

---

------

**Six Circles Managed Equity Portfolio U.S. Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Electric** — **continued** |  |  |
|  Emera, Inc., (Canada) | 18 | 948 |
|  Entergy Corp. | 226 | 25400 |
|  Evergy, Inc. | 96 | 7828 |
|  Eversource Energy | 189 | 13081 |
|  Exelon Corp. | 519 | 25452 |
|  FirstEnergy Corp. | 265 | 13444 |
|  Fortis, Inc., (Canada) | 31 | 1725 |
|  Hydro One Ltd., (Canada) (e) | 20 | 840 |
|  NextEra Energy, Inc. | 1041 | 96695 |
|  NRG Energy, Inc. | 104 | 15244 |
|  Oklo, Inc., Class A (a) | 53 | 2611 |
|  PG&E Corp. | 1105 | 19415 |
|  PPL Corp. | 370 | 14116 |
|  Public Service Enterprise Group, Inc. | 646 | 52310 |
|  Sempra | 845 | 82142 |
|  Southern Co. (The) | 582 | 56154 |
|  Vistra Corp. | 227 | 34056 |
|  WEC Energy Group, Inc. | 425 | 49215 |
|  Xcel Energy, Inc. | 300 | 23857 |
|  |  | 954855 |
|  **Gas** — **0.2%** |  |  |
|  AltaGas Ltd., (Canada) | 18 | 639 |
|  Atmos Energy Corp. | 82 | 15157 |
|  Canadian Utilities Ltd., (Canada), Class A | 8 | 287 |
|  NiSource, Inc. | 601 | 28030 |
|  |  | 44113 |
|  **Water** — **0.0%** (g) |  |  |
|  American Water Works Co., Inc. | 100 | 13646 |
| Total Utilities |  | 1012614 |
| Total Common Stocks |  |  |
| (Cost $20,156,887) |  | 27621519 |
|  | **NUMBER OF<br>WARRANTS** |  |
|  **Warrant** — **0.00%** | **Warrant** — **0.00%** |  |
|  **Technology** — **0.00%** |  |  |
|  **Software** — **0.00%** |  |  |
|  Constellation Software, Inc. (Canada), expiring 03/31/2040 (a)(bb) |  |  |
| (Cost $-) | 1 |  |

---

------

**Six Circles Managed Equity Portfolio U.S. Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **PRINCIPAL**<br> **AMOUNT ($)** | **VALUE ($)** |
|  **Short-Term Investments** — **0.5%** | **Short-Term Investments** — **0.5%** |  |
|  **Time Deposits** — **0.5%** |  |  |
|  Australia & New Zealand Banking Group Ltd., 2.98%, 04/01/2026 | 1 | 1 |
|  BNP Paribas SA, 2.98%, 04/01/2026 | 1 | 1 |
|  Brown Brothers Harriman & Co., 2.98%, 04/01/2026 | — (h) | — (h) |
|  Citibank NA, 2.98%, 04/01/2026 | 127946 | 127946 |
| Royal Bank of Canada, |  |  |
|  1.08%, 04/01/2026 | CAD 6,957 | 5001 |
|  2.98%, 04/01/2026 | 1 | 1 |
|  Skandinaviska Enskilda Banken AB, 2.98%, 04/01/2026 | 28 | 28 |
|  Sumitomo Mitsui Banking Corp., 2.98%, 04/01/2026 | 2530 | 2530 |
|  Sumitomo Mitsui Trust Bank Ltd., 2.98%, 04/01/2026 | 1181 | 1181 |
| Total Short-Term Investments<br>(Cost $136,689) |  | 136689 |
| **Total Investments — 99.8%<br>(Cost — $20,293,576)** |  | **27758208** |
| **Other Assets in Excess of Liabilities — 0.2%** |  | **52891** |
| **NET ASSETS — 100.0%** |  | $**27811099** |

---

Percentages indicated are based on net assets.

------

**Six Circles Managed Equity Portfolio U.S. Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

**Futures contracts outstanding as of March 31, 2026:** 

**Exchange Traded** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **NUMBER OF<br>CONTRACTS** | **EXPIRATION<br>DATE** | **TRADING<br>CURRENCY** | **NOTIONAL<br>AMOUNT ($)** | **VALUE AND<br>UNREALIZED<br>APPRECIATION<br>(DEPRECIATION) ($)** |
|  **Long Contracts** |  |  |  |  |  |
|  S&P 500 E-mini Index | 438 | 06/2026 | USD | 143920 | (21) |
|  Total unrealized appreciation (depreciation) |  |  |  |  | (21) |

---

------

**Six Circles Managed Equity Portfolio U.S. Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

**NOTES TO SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026

---

| | |
|:---|:---|
| REIT | Real Estate Investment Trust |
| (a) | Non-income producing security. |
| (e) | Security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. |
| (g) | Amount rounds to less than 0.05%. |
| (h) | Amount rounds to less than 500 shares/principal or $500. |
| (bb) | Security has been valued using significant unobservable inputs. |
| CAD | Canadian Dollar |
| USD | United States Dollar |

---

------

**Six Circles Managed Equity Portfolio U.S. Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

**Summary of Investments by Industry, March 31, 2026** 

The following table represents the portfolio investments of the Fund by industry classifications as a percentage of total investments:

---

| | |
|:---|:---|
| **INDUSTRY** | **PERCENTAGE** |
|  Internet | 15.4% |
|  Semiconductors | 15.4% |
|  Software | 9.1% |
|  Computers | 8.3% |
|  Pharmaceuticals | 5.9% |
|  Retail | 5.1% |
|  Oil & Gas | 4.2% |
|  Healthcare - Products | 3.9% |
|  Electric | 3.4% |
|  Diversified Financial Services | 2.4% |
|  Telecommunications | 2.4% |
|  Banks | 2.3% |
|  Electronics | 2.1% |
|  Auto Manufacturers | 1.8% |
|  Aerospace/Defense | 1.5% |
|  Insurance | 1.5% |
|  REITS | 1.4% |
|  Beverages | 1.3% |
|  Biotechnology | 1.2% |
|  Machinery - Diversified | 1.1% |
|  Others (Each less than 1.0%) | 9.8% |
|  Short-Term Investments | 0.5% |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — 98.3%** | | |
|  **Australia** — **2.0%** |  |  |
|  ANZ Group Holdings Ltd. | 585 | 14703 |
|  APA Group | 246 | 1693 |
|  Aristocrat Leisure Ltd. | 104 | 3314 |
|  ASX Ltd. | 37 | 1348 |
|  Atlassian Corp., Class A (a) | 1 | 35 |
|  BHP Group Ltd. | 994 | 35956 |
|  Brambles Ltd. | 256 | 4021 |
|  CAR Group Ltd. | 71 | 1141 |
|  Cochlear Ltd. | 12 | 1450 |
|  Coles Group Ltd. | 251 | 3803 |
|  Commonwealth Bank of Australia | 326 | 38214 |
|  Computershare Ltd. | 98 | 1940 |
|  CSL Ltd. | 97 | 9566 |
|  Evolution Mining Ltd. | 448 | 4038 |
|  Fortescue Ltd. | 320 | 4568 |
|  Goodman Group REIT | 415 | 7443 |
|  Insurance Australia Group Ltd. | 443 | 2244 |
|  Lottery Corp. Ltd. (The) | 401 | 1498 |
|  Lynas Rare Earths Ltd. (a) | 169 | 2298 |
|  Macquarie Group Ltd. | 68 | 9721 |
|  Medibank Pvt Ltd. | 529 | 1602 |
|  National Australia Bank Ltd. | 614 | 17773 |
|  Northern Star Resources Ltd. | 293 | 4259 |
|  Origin Energy Ltd. | 322 | 2773 |
|  Pro Medicus Ltd. | 11 | 885 |
|  Qantas Airways Ltd. | 139 | 814 |
|  QBE Insurance Group Ltd. | 331 | 4884 |
|  REA Group Ltd. | 10 | 1101 |
|  Rio Tinto Ltd. | 77 | 8701 |
|  Santos Ltd. | 601 | 3290 |
|  Scentre Group REIT | 936 | 2160 |
|  SGH Ltd. | 39 | 1097 |
|  Sigma Healthcare Ltd. | 976 | 1803 |
|  Sonic Healthcare Ltd. | 86 | 1227 |
|  South32 Ltd. | 828 | 2508 |
|  Stockland REIT | 445 | 1335 |
|  Suncorp Group Ltd. | 205 | 2296 |
|  Telstra Group Ltd. | 741 | 2737 |
|  Transurban Group | 580 | 5660 |
|  Vicinity Ltd. REIT | 693 | 1131 |
|  Washington H Soul Pattinson & Co. Ltd. | 65 | 1817 |
|  Wesfarmers Ltd. | 213 | 10886 |
|  Westpac Banking Corp. | 669 | 18487 |
|  WiseTech Global Ltd. | 38 | 1031 |
|  Woodside Energy Group Ltd. | 356 | 8444 |
|  Woolworths Group Ltd. | 229 | 5789 |
|  |  | 263484 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Austria** — **0.4%** |  |  |
|  BAWAG Group AG (a) (e) | 62 | 9410 |
|  Erste Group Bank AG | 247 | 26699 |
|  OMV AG | 70 | 5135 |
|  Raiffeisen Bank International AG (a) | 105 | 4489 |
|  Verbund AG | 47 | 3622 |
|  |  | 49355 |
|  **Belgium** — **1.1%** |  |  |
|  Ageas SA | 127 | 9382 |
|  Anheuser-Busch InBev SA | 782 | 54136 |
|  D'ieteren Group | 1 | 108 |
|  Elia Group SA, Class B (a) | 30 | 4615 |
|  Financiere de Tubize SA | 14 | 3543 |
|  Groupe Bruxelles Lambert NV | 59 | 5370 |
|  KBC Group NV | 185 | 22658 |
|  Lotus Bakeries NV | — (h) | 2540 |
|  Sofina SA | 13 | 3108 |
|  Syensqo SA | 29 | 1662 |
|  UCB SA | 96 | 28811 |
|  |  | 135933 |
|  **Bermuda** — **0.0%** (g) |  |  |
|  Arch Capital Group Ltd. (a) | 1 | 113 |
|  Everest Group Ltd. | — (h) | 44 |
|  |  | 157 |
|  **Brazil** — **0.7%** |  |  |
|  Ambev SA | 990 | 2916 |
|  Axia Energia | 239 | 2698 |
|  B3 SA - Brasil Bolsa Balcao | 1173 | 4167 |
|  Banco Bradesco SA | 372 | 1200 |
|  Banco BTG Pactual SA | 262 | 2845 |
|  Banco do Brasil SA | 400 | 1777 |
|  BB Seguridade Participacoes SA | 198 | 1329 |
|  Caixa Seguridade Participacoes S/A | 78 | 278 |
|  Cia de Saneamento Basico do Estado de Sao Paulo SABESP (Registered) | 108 | 3302 |
|  Cia Paranaense de Energia - Copel | 582 | 1735 |
|  CPFL Energia SA | 22 | 206 |
|  Embraer SA | 160 | 2372 |
|  Energisa SA | 97 | 981 |
|  Eneva SA (a) | 242 | 1146 |
|  Engie Brasil Energia SA | 28 | 179 |
|  Equatorial SA | 256 | 2012 |
|  Klabin SA | 83 | 314 |
|  Localiza Rent a Car SA | 200 | 1816 |
|  MBRF Global Foods Company SA | 64 | 269 |
|  Motiva Infraestrutura de Mobilidade SA | 314 | 958 |
|  NU Holdings Ltd., Class A (a) | 776 | 11154 |
|  Petroleo Brasileiro SA - Petrobras | 780 | 8119 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Brazil** — **continued** |  |  |
|  Porto Seguro SA | 89 | 867 |
|  PRIO SA (a) | 195 | 2496 |
|  Raia Drogasil SA | 283 | 1285 |
|  Rede D'Or Sao Luiz SA (e) | 181 | 1361 |
|  Rumo SA | 334 | 1048 |
|  StoneCo. Ltd., Class A (a) | 31 | 432 |
|  Suzano SA | 162 | 1619 |
|  Telefonica Brasil SA | 175 | 1391 |
|  TIM SA | 215 | 1141 |
|  TOTVS SA | 57 | 384 |
|  Ultrapar Participacoes SA | 199 | 1101 |
|  Vale SA (Registered) | 831 | 13235 |
|  Vibra Energia SA | 234 | 1426 |
|  WEG SA | 358 | 3525 |
|  XP, Inc., Class A | 95 | 1801 |
|  |  | 84885 |
|  **Canada** — **2.4%** |  |  |
|  Agnico Eagle Mines Ltd. | 122 | 24735 |
|  Alamos Gold, Inc., Class A | 101 | 4497 |
|  Alimentation Couche-Tard, Inc. | 63 | 3571 |
|  AltaGas Ltd. | 25 | 877 |
|  ARC Resources Ltd. | 49 | 1015 |
|  AtkinsRealis Group, Inc. | 14 | 903 |
|  Bank of Montreal | 60 | 8170 |
|  Bank of Nova Scotia (The) | 105 | 7261 |
|  Barrick Mining Corp. | 412 | 16842 |
|  BCE, Inc. | 6 | 163 |
|  Bombardier, Inc., Class B (a) | 7 | 1315 |
|  Brookfield Corp. | 174 | 7046 |
|  CAE, Inc. (a) | 26 | 667 |
|  Cameco Corp. | 37 | 3990 |
|  Canadian Imperial Bank of Commerce | 86 | 8107 |
|  Canadian National Railway Co. | 44 | 4563 |
|  Canadian Natural Resources Ltd. | 193 | 9438 |
|  Canadian Pacific Kansas City Ltd. | 76 | 6015 |
|  Canadian Tire Corp. Ltd., Class A | 4 | 565 |
|  Canadian Utilities Ltd., Class A | 11 | 390 |
|  CCL Industries, Inc., Class B | 12 | 774 |
|  Celestica, Inc. (a) | 10 | 2741 |
|  Cenovus Energy, Inc. | 120 | 3173 |
|  CGI, Inc. | 17 | 1211 |
|  Constellation Software, Inc. | 2 | 2984 |
|  Descartes Systems Group, Inc. (The) (a) | 7 | 515 |
|  Dollarama, Inc. | 23 | 2839 |
|  Element Fleet Management Corp. | 34 | 730 |
|  Emera, Inc. | 25 | 1313 |
|  Empire Co. Ltd., Class A | 11 | 378 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Canada** — **continued** |  |  |
|  Enbridge, Inc. | 184 | 9973 |
|  Fairfax Financial Holdings Ltd. | 2 | 3001 |
|  First Quantum Minerals Ltd. (a) | 172 | 4108 |
|  FirstService Corp. | 3 | 479 |
|  Fortis, Inc. | 42 | 2371 |
|  Franco-Nevada Corp. | 47 | 11550 |
|  George Weston Ltd. | 15 | 1036 |
|  GFL Environmental, Inc. | 20 | 855 |
|  Gildan Activewear, Inc., Class A | 15 | 829 |
|  Great-West Lifeco, Inc. | 23 | 1091 |
|  Hydro One Ltd. (e) | 28 | 1147 |
|  iA Financial Corp., Inc. | 8 | 866 |
|  IGM Financial, Inc. | 7 | 335 |
|  Imperial Oil Ltd. | 15 | 1918 |
|  Intact Financial Corp. | 15 | 2710 |
|  Ivanhoe Mines Ltd., Class A (a) | 186 | 1587 |
|  Keyera Corp. | 19 | 742 |
|  Kinross Gold Corp. | 291 | 8910 |
|  Loblaw Cos. Ltd. | 50 | 2295 |
|  Lululemon Athletica, Inc. (a) | — (h) | 60 |
|  Lundin Gold, Inc. | 26 | 1993 |
|  Lundin Mining Corp., Class Common S | 168 | 4178 |
|  Magna International, Inc. | 22 | 1254 |
|  Manulife Financial Corp. | 143 | 4918 |
|  Metro, Inc. | 17 | 1184 |
|  National Bank of Canada | 33 | 4280 |
|  Nutrien Ltd. | 41 | 3094 |
|  Open Text Corp. | 22 | 480 |
|  Pan American Silver Corp. | 103 | 5653 |
|  Pembina Pipeline Corp., Class Common S | 49 | 2189 |
|  Power Corp. of Canada | 47 | 2254 |
|  Rogers Communications, Inc., Class B | 31 | 1178 |
|  Royal Bank of Canada | 125 | 20205 |
|  Saputo, Inc. | 21 | 656 |
|  Shopify, Inc., Class A (a) | 108 | 12838 |
|  Stantec, Inc. | 10 | 835 |
|  Sun Life Financial, Inc. | 47 | 2963 |
|  Suncor Energy, Inc. | 102 | 6741 |
|  TC Energy Corp. | 88 | 5491 |
|  Teck Resources Ltd., Class B | 113 | 5832 |
|  TELUS Corp. | 43 | 557 |
|  TFI International, Inc. | 7 | 721 |
|  Thomson Reuters Corp. | 13 | 1196 |
|  TMX Group Ltd. | 23 | 827 |
|  Toromont Industries Ltd. | 7 | 957 |
|  Toronto-Dominion Bank (The) | 153 | 14300 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Canada** — **continued** |  |  |
|  Tourmaline Oil Corp. | 31 | 1481 |
|  Waste Connections, Inc. | 1 | 138 |
|  Wheaton Precious Metals Corp. | 109 | 14323 |
|  Whitecap Resources, Inc., Class Common S | 102 | 1151 |
|  WSP Global, Inc. | 11 | 1716 |
|  |  | 308234 |
|  **Chile** — **0.2%** |  |  |
|  Antofagasta plc | 392 | 17601 |
|  Banco de Chile | 11576 | 2101 |
|  Banco de Credito e Inversiones SA | 10 | 618 |
|  Banco Santander Chile | 15787 | 1307 |
|  Cencosud SA | 129 | 352 |
|  Empresas CMPC SA | 144 | 196 |
|  Empresas Copec SA | 39 | 273 |
|  Enel Chile SA | 3058 | 236 |
|  Falabella SA | 170 | 1043 |
|  Latam Airlines Group SA | 72881 | 1799 |
|  Plaza SA | 84 | 357 |
|  |  | 25883 |
|  **China** — **0.0%** (g) |  |  |
|  Yangzijiang Shipbuilding Holdings Ltd. | 495 | 1470 |
|  **Colombia** — **0.0%** (g) |  |  |
|  Grupo Cibest SA | 57 | 1307 |
|  Interconexion Electrica SA ESP | 45 | 347 |
|  |  | 1654 |
|  **Czech Republic** — **0.0%** (g) |  |  |
|  CEZ A/S | 5 | 304 |
|  CSG NV (a) | 108 | 2920 |
|  Komercni Banka A/S | 11 | 569 |
|  Moneta Money Bank A/S (e) | 32 | 278 |
|  |  | 4071 |
|  **Denmark** — **1.8%** |  |  |
|  AP Moller - Maersk A/S, Class A | 2 | 4410 |
|  AP Moller - Maersk A/S, Class B | 2 | 5390 |
|  Carlsberg A/S, Class B | 73 | 9017 |
|  Coloplast A/S, Class B | 12 | 810 |
|  Danske Bank A/S | 537 | 26451 |
|  Demant A/S (a) | 9 | 277 |
|  DSV A/S | 112 | 27156 |
|  Genmab A/S (a) | 6 | 1556 |
|  Novo Nordisk A/S, Class B | 2958 | 108245 |
|  Novonesis (Novozymes) B, Class B | 138 | 8214 |
|  Orsted A/S (a) (e) | 364 | 9022 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Denmark** — **continued** |  |  |
|  Pandora A/S | 52 | 3692 |
|  ROCKWOOL A/S, Class B | 53 | 1471 |
|  Tryg A/S | 263 | 6273 |
|  Vestas Wind Systems A/S | 569 | 17174 |
|  |  | 229158 |
|  **Egypt** — **0.0%** (g) |  |  |
|  Commercial International Bank - Egypt (CIB) | 23 | 52 |
|  Eastern Co. SAE | 107 | 68 |
|  Talaat Moustafa Group | 66 | 91 |
|  |  | 211 |
|  **Finland** — **1.0%** |  |  |
|  Elisa OYJ | 64 | 3118 |
|  Fortum OYJ | 334 | 8553 |
|  Kesko OYJ, Class B | 7 | 158 |
|  Kone OYJ, Class B | 192 | 12258 |
|  Metso OYJ | 357 | 6189 |
|  Neste OYJ | 159 | 5165 |
|  Nokia OYJ | 139 | 1111 |
|  Nordea Bank Abp | 2505 | 43136 |
|  Orion OYJ, Class B | 87 | 7032 |
|  Sampo OYJ, Class A | 1967 | 20919 |
|  Stora Enso OYJ, Class R | 226 | 2651 |
|  UPM-Kymmene OYJ | 207 | 6474 |
|  Wartsila OYJ Abp | 285 | 10630 |
|  |  | 127394 |
|  **France** — **11.4%** |  |  |
|  Accor SA | 5 | 240 |
|  Aeroports de Paris SA | 18 | 2249 |
|  Air Liquide SA | 435 | 89966 |
|  Airbus SE | 328 | 62043 |
|  Alstom SA (a) | 186 | 5320 |
|  Amundi SA (e) | 48 | 4112 |
|  AXA SA | 1346 | 61870 |
|  Ayvens SA (e) | 192 | 2264 |
|  BioMerieux | 4 | 408 |
|  BNP Paribas SA | 815 | 77604 |
|  Bollore SE | 264 | 1509 |
|  Bouygues SA | 103 | 5975 |
|  Bureau Veritas SA | 182 | 5458 |
|  Capgemini SE | 4 | 480 |
|  Carrefour SA | 15 | 281 |
|  Cie de Saint-Gobain SA | 241 | 19958 |
|  Cie Generale des Etablissements Michelin SCA | 18 | 615 |
|  Covivio SA REIT | 1 | 86 |
|  Credit Agricole SA | 869 | 16213 |
|  Danone SA | 374 | 29851 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **France** — **continued** |  |  |
|  Dassault Aviation SA | 11 | 3909 |
|  Dassault Systemes SE | 18 | 361 |
|  Eiffage SA | 37 | 5655 |
|  Engie SA | 1258 | 40550 |
|  EssilorLuxottica SA | 218 | 50765 |
|  Gecina SA REIT | 1 | 98 |
|  Getlink SE | 161 | 3483 |
|  Hermes International SCA | 21 | 40348 |
|  Ipsen SA | 27 | 5080 |
|  Kering SA | 411 | 124809 |
|  Klepierre SA REIT | 6 | 211 |
|  Legrand SA | 145 | 22504 |
|  L'Oreal SA | 184 | 75094 |
|  LVMH Moet Hennessy Louis Vuitton SE | 167 | 91512 |
|  Orange SA | 7780 | 159517 |
|  Pernod Ricard SA | 156 | 11586 |
|  Publicis Groupe SA | 102 | 8425 |
|  Renault SA | 11 | 370 |
|  Rexel SA | 119 | 4729 |
|  Safran SA | 197 | 64449 |
|  Sanofi SA | 828 | 79974 |
|  Sartorius Stedim Biotech | 3 | 528 |
|  Schneider Electric SE | 302 | 82327 |
|  Societe Generale SA | 778 | 56779 |
|  Sodexo SA | 2 | 117 |
|  Thales SA | 52 | 15239 |
|  TotalEnergies SE | 983 | 90239 |
|  Unibail-Rodamco-Westfield REIT | 3 | 345 |
|  Veolia Environnement SA | 435 | 16572 |
|  Vinci SA | 272 | 40827 |
|  |  | 1482904 |
|  **Germany** — **13.3%** |  |  |
|  adidas AG | 116 | 18763 |
|  Allianz SE (Registered) | 307 | 129565 |
|  BASF SE | 362 | 22268 |
|  Bayer AG (Registered) | 749 | 34671 |
|  Bayerische Motoren Werke AG | — (h) | 2 |
|  Beiersdorf AG | 78 | 7011 |
|  Brenntag SE | 121 | 8200 |
|  Commerzbank AG | 593 | 21614 |
|  Continental AG | 3 | 198 |
|  CTS Eventim AG & Co. KGaA | 28 | 1620 |
|  Daimler Truck Holding AG | 471 | 23188 |
|  Delivery Hero SE, Class A (a) (e) | 5 | 92 |
|  Deutsche Bank AG (Registered) | 1466 | 43643 |
|  Deutsche Boerse AG | 153 | 44804 |
|  Deutsche Lufthansa AG (Registered) | 594 | 5055 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Germany** — **continued** |  |  |
|  Deutsche Post AG | 937 | 49393 |
|  Deutsche Telekom AG (Registered) | 7569 | 282486 |
|  E.ON SE | 1538 | 33675 |
|  Evonik Industries AG | 101 | 1973 |
|  Fresenius Medical Care AG | 21 | 933 |
|  Fresenius SE & Co. KGaA | 51 | 2647 |
|  GEA Group AG | 154 | 11067 |
|  Hannover Rueck SE | 50 | 15598 |
|  Heidelberg Materials AG | 52 | 11078 |
|  Henkel AG & Co. KGaA | 3 | 189 |
|  Hensoldt AG | 62 | 5544 |
|  HOCHTIEF AG | 17 | 7640 |
|  Infineon Technologies AG | 34 | 1546 |
|  KION Group AG | — (h) | — (h) |
|  Knorr-Bremse AG | 72 | 8228 |
|  LEG Immobilien SE | 1 | 34 |
|  Mercedes-Benz Group AG | 22 | 1352 |
|  Merck KGaA | 98 | 12498 |
|  MTU Aero Engines AG | 55 | 20046 |
|  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | 106 | 66745 |
|  Nemetschek SE | 75 | 5597 |
|  Rational AG | 5 | 3732 |
|  Rheinmetall AG | 47 | 79400 |
|  RWE AG | 445 | 29950 |
|  SAP SE | 1366 | 232808 |
|  Scout24 SE (e) | 33 | 2567 |
|  Siemens AG (Registered) | 775 | 188758 |
|  Siemens Energy AG | 1597 | 275447 |
|  Siemens Healthineers AG (e) | 32 | 1367 |
|  Symrise AG, Class A | 52 | 4443 |
|  Talanx AG | 56 | 6916 |
|  Vonovia SE | 14 | 354 |
|  Zalando SE (a) (e) | 6 | 140 |
|  |  | 1724845 |
|  **Greece** — **0.0%** (g) |  |  |
|  Alpha Bank SA | 65 | 240 |
|  Eurobank SA | 115 | 461 |
|  Hellenic Telecommunications Organization SA | 4 | 72 |
|  JUMBO SA | 1 | 23 |
|  National Bank of Greece SA | 38 | 585 |
|  Piraeus Bank SA (a) | 38 | 312 |
|  Public Power Corp. SA | 27 | 556 |
|  |  | 2249 |
|  **Hong Kong** — **2.0%** |  |  |
|  AIA Group Ltd. | 15288 | 169874 |
|  BOC Hong Kong Holdings Ltd. | 713 | 3934 |
|  CK Asset Holdings Ltd. | 369 | 2111 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Hong Kong** — **continued** |  |  |
|  CK Hutchison Holdings Ltd. | 507 | 3888 |
|  CK Infrastructure Holdings Ltd. | 121 | 970 |
|  CLP Holdings Ltd. | 309 | 2909 |
|  Futu Holdings Ltd., ADR (a) | 11 | 1450 |
|  Galaxy Entertainment Group Ltd. | 376 | 1699 |
|  Henderson Land Development Co. Ltd. | 279 | 1037 |
|  HKT Trust & HKT Ltd. | 721 | 1127 |
|  Hong Kong & China Gas Co. Ltd. | 2132 | 1939 |
|  Hong Kong Exchanges & Clearing Ltd. | 212 | 10695 |
|  Hongkong Land Holdings Ltd. | 206 | 1604 |
|  Jardine Matheson Holdings Ltd. | 31 | 2200 |
|  Link REIT | 491 | 2276 |
|  MTR Corp. Ltd. | 302 | 1236 |
|  Power Assets Holdings Ltd. | 262 | 2040 |
|  Prudential plc | 2099 | 29187 |
|  Sino Land Co. Ltd. | 726 | 1064 |
|  SITC International Holdings Co. Ltd. | 263 | 1152 |
|  Sun Hung Kai Properties Ltd. | 274 | 4562 |
|  Swire Pacific Ltd., Class A | 67 | 727 |
|  Techtronic Industries Co. Ltd. | 277 | 3679 |
|  WH Group Ltd. (Registered) (e) | 1597 | 2099 |
|  Wharf Holdings Ltd. (The) | 198 | 546 |
|  Wharf Real Estate Investment Co. Ltd. | 322 | 937 |
|  |  | 254942 |
|  **Hungary** — **0.0%** (g) |  |  |
|  MOL Hungarian Oil & Gas plc | 49 | 585 |
|  OTP Bank Nyrt | 8 | 906 |
|  Richter Gedeon Nyrt | 17 | 616 |
|  |  | 2107 |
|  **India** — **0.4%** |  |  |
|  ABB India Ltd. | 6 | 379 |
|  Adani Enterprises Ltd. | 18 | 327 |
|  Adani Power Ltd. (a) | 367 | 583 |
|  Aditya Birla Capital Ltd. (a) | 180 | 568 |
|  Alkem Laboratories Ltd. | 6 | 317 |
|  Ambuja Cements Ltd. | 57 | 242 |
|  APL Apollo Tubes Ltd. | 22 | 451 |
|  Ashok Leyland Ltd. | 313 | 515 |
|  Asian Paints Ltd. | 1 | 34 |
|  Astral Ltd. | 14 | 230 |
|  AU Small Finance Bank Ltd. (e) | 41 | 366 |
|  Aurobindo Pharma Ltd. | 29 | 403 |
|  Axis Bank Ltd. | 50 | 623 |
|  Bajaj Finance Ltd. | 81 | 690 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **India — continued** |  |  |
|  Bajaj Holdings & Investment Ltd. | 3 | 267 |
|  Balkrishna Industries Ltd. | 8 | 178 |
|  Bank of Baroda | 155 | 409 |
|  Bharat Electronics Ltd. | 78 | 334 |
|  Bharat Forge Ltd. | 29 | 522 |
|  Bharat Heavy Electricals Ltd. | 126 | 329 |
|  Bharat Petroleum Corp. Ltd. | 162 | 485 |
|  Bharti Airtel Ltd. | 68 | 1300 |
|  Bosch Ltd. | 1 | 260 |
|  Canara Bank | 243 | 320 |
|  CG Power & Industrial Solutions Ltd. | 76 | 526 |
|  Colgate-Palmolive India Ltd. | 15 | 281 |
|  Coromandel International Ltd. | 15 | 300 |
|  Dabur India Ltd. | 60 | 258 |
|  Dixon Technologies India Ltd. (Registered) | 4 | 429 |
|  DLF Ltd. | 85 | 456 |
|  Eternal Ltd. (a) | 16 | 39 |
|  Fortis Healthcare Ltd. | 54 | 459 |
|  FSN E-Commerce Ventures Ltd. (a) | 143 | 360 |
|  GAIL India Ltd. | 295 | 433 |
|  GE Vernova T&D India Ltd. | 14 | 547 |
|  GMR Airports Ltd. (a) | 342 | 306 |
|  Godrej Consumer Products Ltd. | 43 | 460 |
|  Godrej Properties Ltd. (a) | 17 | 259 |
|  Havells India Ltd. | 26 | 325 |
|  HCL Technologies Ltd. | 19 | 276 |
|  HDFC Asset Management Co. Ltd. (e) | 20 | 471 |
|  HDFC Bank Ltd. | 369 | 2900 |
|  Hindalco Industries Ltd. | 15 | 138 |
|  Hindustan Petroleum Corp. Ltd. | 98 | 350 |
|  Hindustan Unilever Ltd. | 4 | 79 |
|  Hitachi Energy India Ltd. | 2 | 436 |
|  Hyundai Motor India Ltd. | 17 | 329 |
|  ICICI Bank Ltd. | 160 | 2058 |
|  ICICI Lombard General Insurance Co. Ltd. (e) | 26 | 464 |
|  ICICI Prudential Life Insurance Co. Ltd. (e) | 36 | 198 |
|  IDFC First Bank Ltd. | 419 | 262 |
|  Indian Hotels Co. Ltd. (The), Class A | 101 | 616 |
|  Indian Oil Corp. Ltd. | 328 | 470 |
|  IndusInd Bank Ltd. (a) | 61 | 487 |
|  Info Edge India Ltd. | 41 | 419 |
|  Infosys Ltd. | 105 | 1414 |
|  Jindal Stainless Ltd. | 35 | 263 |
|  Jindal Steel Ltd. | 37 | 442 |
|  JSW Energy Ltd. | 44 | 220 |
|  Jubilant Foodworks Ltd. | 46 | 215 |
|  Kalyan Jewellers India Ltd. | 41 | 164 |
|  Kotak Mahindra Bank Ltd. | 54 | 205 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **India — continued** |  |  |
|  L&T Finance Ltd. | 209 | 534 |
|  Larsen & Toubro Ltd. | 9 | 331 |
|  Lodha Developers Ltd. (e) | 37 | 266 |
|  LTIMindtree Ltd. (e) | 8 | 343 |
|  Mahindra & Mahindra Ltd. | 17 | 527 |
|  Mankind Pharma Ltd. | 13 | 288 |
|  Marico Ltd. | 69 | 537 |
|  Maruti Suzuki India Ltd. | 1 | 191 |
|  Mphasis Ltd. | 12 | 258 |
|  MRF Ltd. | — (h) | 342 |
|  Muthoot Finance Ltd. | 15 | 512 |
|  NHPC Ltd. | 292 | 228 |
|  NTPC Ltd. | 13 | 53 |
|  Oberoi Realty Ltd. | 13 | 192 |
|  Oil India Ltd. | 50 | 256 |
|  One 97 Communications Ltd. (a) | 45 | 453 |
|  Oracle Financial Services Software Ltd. | 2 | 166 |
|  Page Industries Ltd. | 1 | 277 |
|  PB Fintech Ltd. (a) | 39 | 596 |
|  Persistent Systems Ltd. | — (h) | — (h) |
|  Petronet LNG Ltd. | 79 | 207 |
|  Phoenix Mills Ltd. (The) | 23 | 362 |
|  PI Industries Ltd. | 8 | 239 |
|  Pidilite Industries Ltd. | 35 | 473 |
|  Polycab India Ltd. | 7 | 507 |
|  Prestige Estates Projects Ltd. | 19 | 233 |
|  Punjab National Bank | 287 | 308 |
|  Rail Vikas Nigam Ltd. (Registered) | 58 | 155 |
|  REC Ltd. | 142 | 462 |
|  Reliance Industries Ltd. | 208 | 3001 |
|  Samvardhana Motherson International Ltd. | 456 | 512 |
|  SBI Cards & Payment Services Ltd. | 34 | 227 |
|  Shree Cement Ltd. | 1 | 249 |
|  Shriram Finance Ltd. | 39 | 361 |
|  Siemens Energy India Ltd. | 10 | 269 |
|  Siemens Ltd. (a) | 9 | 270 |
|  Solar Industries India Ltd. | 3 | 407 |
|  SRF Ltd. | 16 | 424 |
|  State Bank of India | 17 | 182 |
|  Sun Pharmaceutical Industries Ltd. | 7 | 134 |
|  Sundaram Finance Ltd. | 7 | 334 |
|  Supreme Industries Ltd. | 6 | 242 |
|  Suzlon Energy Ltd. (a) | 1210 | 513 |
|  Swiggy Ltd. (a) | 159 | 446 |
|  Tata Communications Ltd. | 12 | 171 |
|  Tata Consultancy Services Ltd. | 19 | 475 |
|  Tata Motors Ltd. (a) | 11 | 47 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **India — continued** |  |  |
|  Tata Steel Ltd. | 106 | 217 |
|  Tech Mahindra Ltd. | 7 | 103 |
|  Titan Co. Ltd. | 4 | 169 |
|  Torrent Power Ltd. | 17 | 241 |
|  Tube Investments of India Ltd. | 12 | 314 |
|  UltraTech Cement Ltd. | — (h) | 36 |
|  Union Bank of India Ltd. | 158 | 277 |
|  United Spirits Ltd. | 43 | 553 |
|  UPL Ltd. | 59 | 361 |
|  Varun Beverages Ltd. | 150 | 614 |
|  Vedanta Ltd. | 25 | 177 |
|  Vishal Mega Mart Ltd. (a) | 220 | 248 |
|  Vodafone Idea Ltd. (a) | 3418 | 310 |
|  Voltas Ltd. | 25 | 341 |
|  WAAREE Energies Ltd. | 10 | 313 |
|  Yes Bank Ltd. (a) | 1668 | 307 |
|  Zydus Lifesciences Ltd. | 25 | 233 |
|  |  | 50820 |
|  **Indonesia** — **0.0%** (g) |  |  |
|  Amman Mineral Internasional PT (a) | 1673 | 483 |
|  Bank Central Asia Tbk. PT | 1453 | 561 |
|  Bank Mandiri Persero Tbk. PT | 608 | 171 |
|  Bank Negara Indonesia Persero Tbk. PT | 1682 | 376 |
|  Bank Rakyat Indonesia Persero Tbk. PT | 1591 | 318 |
|  Barito Pacific Tbk. PT (a) | 2367 | 190 |
|  Barito Renewables Energy Tbk. PT (a) | 879 | 272 |
|  Bumi Resources Minerals Tbk. PT (a) | 6240 | 273 |
|  Chandra Asri Pacific Tbk. PT | 795 | 224 |
|  Charoen Pokphand Indonesia Tbk. PT | 818 | 197 |
|  Dian Swastatika Sentosa Tbk. PT (a) | 101 | 391 |
|  GoTo Gojek Tokopedia Tbk. PT, Class A (a) | 101301 | 305 |
|  Petrindo Jaya Kreasi Tbk. PT | 2503 | 156 |
|  Sumber Alfaria Trijaya Tbk. PT | 2512 | 220 |
|  Telkom Indonesia Persero Tbk. PT | 385 | 69 |
|  United Tractors Tbk. PT | 177 | 323 |
|  |  | 4529 |
|  **Ireland** — **0.7%** |  |  |
|  Accenture plc, Class A | 2 | 393 |
|  AerCap Holdings NV | 95 | 13027 |
|  AIB Group plc | 1675 | 17876 |
|  Allegion plc | — (h) | 48 |
|  Aptiv plc (a) | 1 | 51 |
|  Bank of Ireland Group plc | 780 | 14160 |
|  CRH plc | 2 | 229 |
|  Eaton Corp. plc | 4 | 1294 |
|  Experian plc | 512 | 17711 |
|  Kerry Group plc, Class A | 89 | 7077 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Ireland — continued** |  |  |
|  Kingspan Group plc | 82 | 6999 |
|  Medtronic plc | 4 | 358 |
|  Ryanair Holdings plc | 451 | 12704 |
|  Smurfit WestRock plc | 2 | 64 |
|  TE Connectivity plc | 1 | 200 |
|  Trane Technologies plc | 1 | 298 |
|  |  | 92489 |
|  **Italy** — **3.3%** |  |  |
|  Banca Mediolanum SpA | 178 | 3611 |
|  Banca Monte dei Paschi di Siena SpA | 1612 | 14064 |
|  Banco BPM SpA | 938 | 13055 |
|  Bio On SpA (a)(bb) | 1 |  |
|  BPER Banca SpA | 1203 | 15764 |
|  Buzzi SpA | 30 | 1521 |
|  Davide Campari-Milano NV | 477 | 3405 |
|  Enel SpA | 5636 | 61615 |
|  Eni SpA | 1007 | 28626 |
|  Ferrari NV | 4 | 1221 |
|  FinecoBank Banca Fineco SpA | 481 | 10693 |
|  Generali | 692 | 27845 |
|  Intesa Sanpaolo SpA | 11235 | 67946 |
|  Italgas SpA | 417 | 4862 |
|  Leonardo SpA | 217 | 14770 |
|  Moncler SpA | 153 | 9198 |
|  Poste Italiane SpA (e) | 383 | 9012 |
|  Prysmian SpA | 157 | 18534 |
|  Recordati Industria Chimica e Farmaceutica SpA | 83 | 4730 |
|  Snam SpA | 1394 | 10557 |
|  Telecom Italia SpA (a) | 7781 | 5795 |
|  Terna - Rete Elettrica Nazionale | 976 | 11165 |
|  UniCredit SpA | 1180 | 84688 |
|  Unipol Assicurazioni SpA | 309 | 7180 |
|  |  | 429857 |
|  **Japan** — **6.1%** |  |  |
|  Advantest Corp. | 130 | 17927 |
|  Aeon Co. Ltd. | 366 | 4375 |
|  AGC, Inc. | 32 | 1134 |
|  Aisin Corp. | 81 | 1134 |
|  Ajinomoto Co., Inc. | 150 | 4229 |
|  ANA Holdings, Inc. | 57 | 1023 |
|  Asahi Group Holdings Ltd. | 250 | 2495 |
|  Asahi Kasei Corp. | 212 | 2075 |
|  Asics Corp. | 114 | 3076 |
|  Astellas Pharma, Inc. | 296 | 4830 |
|  Bandai Namco Holdings, Inc. | 97 | 2381 |
|  Bridgestone Corp. | 216 | 4497 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Japan — continued** |  |  |
|  Canon, Inc. | 141 | 3907 |
|  Capcom Co. Ltd. | 56 | 1181 |
|  Central Japan Railway Co. | 127 | 3305 |
|  Chiba Bank Ltd. (The) | 92 | 1191 |
|  Chubu Electric Power Co., Inc. | 112 | 1843 |
|  Chugai Pharmaceutical Co. Ltd. | 110 | 6083 |
|  Dai Nippon Printing Co. Ltd. | 65 | 1175 |
|  Daifuku Co. Ltd. | 53 | 1871 |
|  Dai-ichi Life Holdings, Inc. | 578 | 5328 |
|  Daiichi Sankyo Co. Ltd. | 294 | 5265 |
|  Daikin Industries Ltd. | 43 | 5206 |
|  Daito Trust Construction Co. Ltd. | 48 | 1118 |
|  Daiwa House Industry Co. Ltd. | 114 | 3573 |
|  Daiwa Securities Group, Inc. | 218 | 2064 |
|  Denso Corp. | 286 | 3582 |
|  Disco Corp. | 15 | 6155 |
|  East Japan Railway Co. | 158 | 3607 |
|  Ebara Corp. | 76 | 2143 |
|  Eisai Co. Ltd. | 43 | 1337 |
|  ENEOS Holdings, Inc. | 442 | 3982 |
|  FANUC Corp. | 153 | 5337 |
|  Fast Retailing Co. Ltd. | 33 | 13078 |
|  Fuji Electric Co. Ltd. | 23 | 1639 |
|  FUJIFILM Holdings Corp. | 184 | 3497 |
|  Fujikura Ltd. | 248 | 6815 |
|  Fujitsu Ltd. | 287 | 5859 |
|  Hankyu Hanshin Holdings, Inc. | 40 | 1151 |
|  Hikari Tsushin, Inc. | 3 | 763 |
|  Hitachi Ltd. | 773 | 22688 |
|  Honda Motor Co. Ltd. | 608 | 4924 |
|  Hoya Corp. | 56 | 9760 |
|  Hulic Co. Ltd. | 129 | 1505 |
|  Ibiden Co. Ltd. | 40 | 1987 |
|  Idemitsu Kosan Co. Ltd. | 126 | 1238 |
|  IHI Corp. | 169 | 3495 |
|  Inpex Corp. | 144 | 4265 |
|  Isuzu Motors Ltd. | 89 | 1283 |
|  ITOCHU Corp. | 975 | 12406 |
|  Japan Airlines Co. Ltd. | 25 | 400 |
|  Japan Exchange Group, Inc. | 163 | 1904 |
|  Japan Post Bank Co. Ltd. | 294 | 4800 |
|  Japan Post Holdings Co. Ltd. | 294 | 3398 |
|  Japan Post Insurance Co. Ltd. | 92 | 926 |
|  Japan Tobacco, Inc. | 215 | 8244 |
|  JFE Holdings, Inc. | 96 | 1127 |
|  JX Advanced Metals Corp. | 90 | 1999 |
|  Kajima Corp. | 69 | 2621 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Japan — continued** |  |  |
|  Kansai Electric Power Co., Inc. (The) | 156 | 2599 |
|  KAO Corp. | 76 | 2970 |
|  Kawasaki Heavy Industries Ltd. | 125 | 2342 |
|  Kawasaki Kisen Kaisha Ltd. | 57 | 964 |
|  KDDI Corp. | 482 | 8203 |
|  Keyence Corp. | 32 | 11389 |
|  Kikkoman Corp. | 110 | 995 |
|  Kioxia Holdings Corp. (a) | 31 | 4062 |
|  Kirin Holdings Co. Ltd. | 127 | 2025 |
|  Komatsu Ltd. | 156 | 6220 |
|  Konami Group Corp. | 16 | 2021 |
|  Kubota Corp. | 161 | 2578 |
|  Kyocera Corp. | 210 | 3219 |
|  Kyowa Kirin Co. Ltd. | 39 | 643 |
|  Lasertec Corp. | 13 | 2938 |
|  LY Corp. | 454 | 1094 |
|  M3, Inc. | 72 | 741 |
|  Makita Corp. | 36 | 1193 |
|  Marubeni Corp. | 232 | 8483 |
|  MatsukiyoCocokara & Co. | 54 | 860 |
|  MINEBEA MITSUMI, Inc. | 59 | 981 |
|  Mitsubishi Chemical Group Corp. | 212 | 1239 |
|  Mitsubishi Corp. | 549 | 18837 |
|  Mitsubishi Electric Corp. | 312 | 10208 |
|  Mitsubishi Estate Co. Ltd. | 174 | 4827 |
|  Mitsubishi HC Capital, Inc. | 216 | 1937 |
|  Mitsubishi Heavy Industries Ltd. | 547 | 15024 |
|  Mitsubishi UFJ Financial Group, Inc. | 1908 | 32315 |
|  Mitsui & Co. Ltd. | 425 | 16408 |
|  Mitsui Fudosan Co. Ltd. | 485 | 5171 |
|  Mitsui OSK Lines Ltd. | 57 | 2352 |
|  Mizuho Financial Group, Inc. | 425 | 17189 |
|  MonotaRO Co. Ltd. | 43 | 464 |
|  MS&AD Insurance Group Holdings, Inc. | 211 | 5504 |
|  Murata Manufacturing Co. Ltd. | 274 | 6143 |
|  NEC Corp. | 213 | 5295 |
|  Nexon Co. Ltd. | 61 | 1157 |
|  NIDEC Corp. | 137 | 1741 |
|  Nintendo Co. Ltd. | 192 | 10938 |
|  Nippon Building Fund, Inc. REIT | 1 | 1100 |
|  Nippon Paint Holdings Co. Ltd. | 159 | 997 |
|  Nippon Sanso Holdings Corp. | 28 | 989 |
|  Nippon Steel Corp. | 970 | 3578 |
|  Nippon Yusen KK | 67 | 2465 |
|  Nissan Motor Co. Ltd. (a) | 364 | 789 |
|  Nitori Holdings Co. Ltd. | 65 | 1036 |
|  Nitto Denko Corp. | 112 | 2238 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Japan — continued** |  |  |
|  Nomura Holdings, Inc. | 494 | 3892 |
|  Nomura Research Institute Ltd. | 61 | 1680 |
|  NTT, Inc. | 4898 | 4900 |
|  Obayashi Corp. | 103 | 2504 |
|  Obic Co. Ltd. | 53 | 1294 |
|  Olympus Corp. | 188 | 1793 |
|  Oracle Corp. Japan | 6 | 331 |
|  Oriental Land Co. Ltd. | 176 | 2997 |
|  ORIX Corp. | 213 | 6305 |
|  Osaka Gas Co. Ltd. | 59 | 2378 |
|  Otsuka Corp. | 37 | 714 |
|  Otsuka Holdings Co. Ltd. | 71 | 5046 |
|  Pan Pacific International Holdings Corp. | 313 | 1908 |
|  Panasonic Holdings Corp. | 382 | 6405 |
|  Rakuten Group, Inc. (a) | 249 | 1164 |
|  Recruit Holdings Co. Ltd. | 231 | 10065 |
|  Renesas Electronics Corp. | 293 | 4182 |
|  Resona Holdings, Inc. | 341 | 3895 |
|  Ryohin Keikaku Co. Ltd. | 84 | 1784 |
|  Sanrio Co. Ltd. | 149 | 926 |
|  SBI Holdings, Inc. | 92 | 1698 |
|  SCREEN Holdings Co. Ltd. | 27 | 1597 |
|  Secom Co. Ltd. | 65 | 2457 |
|  Seibu Holdings, Inc. | 35 | 967 |
|  Sekisui Chemical Co. Ltd. | 60 | 1012 |
|  Sekisui House Ltd. | 128 | 2864 |
|  Seven & i Holdings Co. Ltd. | 342 | 4604 |
|  Shimadzu Corp. | 39 | 920 |
|  Shimano, Inc. | 12 | 1284 |
|  Shimizu Corp. | 83 | 1493 |
|  Shin-Etsu Chemical Co. Ltd. | 293 | 11931 |
|  Shionogi & Co. Ltd. | 123 | 2725 |
|  Shiseido Co. Ltd. | 66 | 1338 |
|  SMC Corp. | 9 | 3697 |
|  SoftBank Corp. | 4730 | 6329 |
|  SoftBank Group Corp. | 627 | 15275 |
|  Sompo Holdings, Inc. | 146 | 5676 |
|  Sony Financial Group, Inc. | 1013 | 928 |
|  Sony Group Corp. | 1039 | 21664 |
|  Subaru Corp. | 96 | 1543 |
|  Sumitomo Corp. | 179 | 6706 |
|  Sumitomo Electric Industries Ltd. | 117 | 6637 |
|  Sumitomo Metal Mining Co. Ltd. | 49 | 2835 |
|  Sumitomo Mitsui Financial Group, Inc. | 622 | 20461 |
|  Sumitomo Mitsui Trust Group, Inc. | 124 | 3947 |
|  Sumitomo Realty & Development Co. Ltd. | 121 | 3433 |
|  Suntory Beverage & Food Ltd. | 23 | 635 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Japan — continued** |  |  |
|  Suzuki Motor Corp. | 258 | 3140 |
|  Sysmex Corp. | 81 | 708 |
|  T&D Holdings, Inc. | 75 | 1916 |
|  Taisei Corp. | 30 | 3139 |
|  Takeda Pharmaceutical Co. Ltd. | 262 | 9664 |
|  TDK Corp. | 317 | 4123 |
|  Terumo Corp. | 217 | 2915 |
|  TIS, Inc. | 35 | 757 |
|  Toho Co. Ltd. | 87 | 909 |
|  Tokio Marine Holdings, Inc. | 302 | 14167 |
|  Tokyo Electron Ltd. | 76 | 18882 |
|  Tokyo Gas Co. Ltd. | 51 | 2416 |
|  Tokyu Corp. | 82 | 963 |
|  TOPPAN Holdings, Inc. | 38 | 1013 |
|  Toray Industries, Inc. | 227 | 1615 |
|  Toyota Industries Corp. (a) | 6 | 750 |
|  Toyota Motor Corp. | 1589 | 33029 |
|  Toyota Tsusho Corp. | 129 | 5004 |
|  Tsuruha Holdings, Inc. | 42 | 650 |
|  Unicharm Corp. | 185 | 1083 |
|  West Japan Railway Co. | 67 | 1323 |
|  Yamaha Motor Co. Ltd. | 151 | 1091 |
|  Yokogawa Electric Corp. | 37 | 1140 |
|  Yokohama Financial Group, Inc. | 167 | 1486 |
|  Zensho Holdings Co. Ltd. | 16 | 922 |
|  ZOZO, Inc. | 70 | 492 |
|  |  | 788778 |
|  **Kuwait — 0.0%** (g) |  |  |
|  Boubyan Bank KSCP | 156 | 345 |
|  Gulf Bank KSCP | 312 | 331 |
|  Kuwait Finance House KSCP | 315 | 819 |
|  Mabanee Co. KPSC | 58 | 169 |
|  Mobile Telecommunications Co. KSCP | 255 | 470 |
|  National Bank of Kuwait SAKP | 412 | 1222 |
|  Warba Bank KSCP (a) | 339 | 323 |
|  |  | 3679 |
|  **Luxembourg** — **0.2%** |  |  |
|  Allwyn AG | 10 | 157 |
|  ArcelorMittal SA | 429 | 22242 |
|  CVC Capital Partners plc (e) | 166 | 2162 |
|  Eurofins Scientific SE | 11 | 806 |
|  Reinet Investments SCA | 15 | 488 |
|  Tenaris SA | 141 | 4120 |
|  Zabka Group SA (a) | 44 | 263 |
|  |  | 30238 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Macau** — **0.0%** (g) |  |  |
|  Sands China Ltd. | 466 | 992 |
|  **Malaysia** — **0.1%** |  |  |
|  AMMB Holdings Bhd. | 251 | 411 |
|  Axiata Group Bhd. | 273 | 150 |
|  CELCOMDIGI Bhd. | 412 | 302 |
|  CIMB Group Holdings Bhd. | 111 | 208 |
|  Gamuda Bhd. | 529 | 491 |
|  Hong Leong Bank Bhd. | 75 | 405 |
|  IHH Healthcare Bhd. | 249 | 555 |
|  IOI Corp. Bhd | 275 | 288 |
|  Kuala Lumpur Kepong Bhd. | 51 | 270 |
|  Malayan Banking Bhd. | 25 | 69 |
|  Maxis Bhd. | 276 | 246 |
|  MISC Bhd. | 139 | 291 |
|  MR DIY Group M Bhd. (e) | 397 | 151 |
|  Nestle Malaysia Bhd. | 9 | 211 |
|  Petronas Chemicals Group Bhd. | 311 | 468 |
|  Petronas Dagangan Bhd. | 30 | 160 |
|  Petronas Gas Bhd. | 89 | 393 |
|  Press Metal Aluminium Holdings Bhd. | 29 | 58 |
|  Public Bank Bhd. | 276 | 320 |
|  QL Resources Bhd. | 150 | 137 |
|  RHB Bank Bhd. | 179 | 375 |
|  SD Guthrie Bhd. | 223 | 332 |
|  Sunway Bhd. | 267 | 320 |
|  Telekom Malaysia Bhd. | 148 | 260 |
|  YTL Corp. Bhd | 292 | 123 |
|  YTL Power International Bhd. | 322 | 241 |
|  |  | 7235 |
|  **Mexico** — **0.4%** |  |  |
|  America Movil SAB de CV, Class B | 4028 | 5121 |
|  Arca Continental SAB de CV | 117 | 1351 |
|  Cemex SAB de CV | 3380 | 3870 |
|  Coca-Cola Femsa SAB de CV | 123 | 1195 |
|  Fibra Uno Administracion SA de CV REIT | 765 | 1250 |
|  Fomento Economico Mexicano SAB de CV | 345 | 3827 |
|  Fresnillo plc | 226 | 10021 |
|  Gruma SAB de CV, Class B | 52 | 952 |
|  Grupo Aeroportuario del Centro Norte SAB de CV, Class B | 77 | 1109 |
|  Grupo Aeroportuario del Pacifico SAB de CV, Class B | 81 | 1991 |
|  Grupo Aeroportuario del Sureste SAB de CV, Class B | 40 | 1343 |
|  Grupo Bimbo SAB de CV | 335 | 1122 |
|  Grupo Carso SAB de CV, Class A1 | 72 | 543 |
|  Grupo Comercial Chedraui SA de CV | 40 | 232 |
|  Grupo Financiero Banorte SAB de CV, Class O | 571 | 6320 |
|  Grupo Financiero Inbursa SAB de CV, Class O | 443 | 1115 |
|  Grupo Mexico SAB de CV, Class B | 650 | 6958 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Mexico — continued** |  |  |
|  Industrias Penoles SAB de CV (a) | 42 | 1869 |
|  Kimberly-Clark de Mexico SAB de CV, Class A | 150 | 355 |
|  Prologis Property Mexico SA de CV REIT | 267 | 1168 |
|  Promotora y Operadora de Infraestructura SAB de CV | 21 | 346 |
|  Sigma Foods SAB de CV, Class A | 1026 | 1027 |
|  Wal-Mart de Mexico SAB de CV | 1135 | 3701 |
|  |  | 56786 |
|  **Netherlands** — **5.6%** |  |  |
|  ABN AMRO Bank NV (Registered), CVA | 456 | 14453 |
|  Adyen NV (a) (e) | 20 | 20387 |
|  Aegon Ltd. | 1002 | 7330 |
|  Akzo Nobel NV | 67 | 3853 |
|  Argenx SE (a) | 6 | 4213 |
|  ASM International NV | 36 | 27508 |
|  ASML Holding NV | 301 | 400435 |
|  ASR Nederland NV | 133 | 9142 |
|  BE Semiconductor Industries NV | 55 | 11831 |
|  Euronext NV (e) | 65 | 10369 |
|  EXOR NV | 72 | 5514 |
|  Ferrovial SE | 285 | 18561 |
|  Heineken Holding NV | 100 | 7126 |
|  Heineken NV | 230 | 17696 |
|  ING Groep NV | 2355 | 61132 |
|  JBS NV, Class A (a) | 101 | 1807 |
|  JDE Peet's NV | 94 | 3465 |
|  Koninklijke Ahold Delhaize NV | 24 | 1098 |
|  Koninklijke KPN NV | 1727 | 9625 |
|  Koninklijke Philips NV | 73 | 2003 |
|  Magnum Ice Cream Co. NV (The) (a) | 269 | 3949 |
|  Nebius Group NV, Class A (a) | 6 | 582 |
|  NEPI Rockcastle NV (a) | 13 | 107 |
|  NN Group NV | 211 | 16448 |
|  NXP Semiconductors NV | 1 | 161 |
|  Prosus NV (a) | 879 | 40708 |
|  QIAGEN NV | 19 | 783 |
|  Randstad NV | 59 | 1549 |
|  Stellantis NV | 56 | 408 |
|  Universal Music Group NV | 518 | 10059 |
|  Wolters Kluwer NV | 125 | 9356 |
|  |  | 721658 |
|  **New Zealand** — **0.1%** |  |  |
|  Auckland International Airport Ltd. | 315 | 1443 |
|  Contact Energy Ltd. | 153 | 812 |
|  Fisher & Paykel Healthcare Corp. Ltd. | 110 | 2386 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **New Zealand** — **continued** |  |  |
|  Infratil Ltd. | 284 | 1914 |
|  Meridian Energy Ltd. | 348 | 1113 |
|  Xero Ltd. (a) | 32 | 1694 |
|  |  | 9362 |
|  **Norway** — **0.7%** |  |  |
|  Aker BP ASA | 140 | 5161 |
|  DNB Bank ASA | 720 | 22543 |
|  Equinor ASA | 367 | 15620 |
|  Gjensidige Forsikring ASA | 185 | 4834 |
|  Kongsberg Gruppen ASA | 251 | 10701 |
|  Mowi ASA | 283 | 6443 |
|  Norsk Hydro ASA | 1368 | 14584 |
|  Orkla ASA | 363 | 4573 |
|  Salmar ASA | 38 | 2227 |
|  Telenor ASA | 272 | 4782 |
|  Yara International ASA | 65 | 3827 |
|  |  | 95295 |
|  **Peru** — **0.1%** |  |  |
|  Cia de Minas Buenaventura SAA, ADR | 38 | 1356 |
|  Credicorp Ltd. | 15 | 5134 |
|  |  | 6490 |
|  **Philippines** — **0.0%** (g) |  |  |
|  Ayala Corp. | 24 | 202 |
|  Ayala Land, Inc. | 822 | 220 |
|  Bank of the Philippine Islands | 219 | 359 |
|  BDO Unibank, Inc. | 282 | 530 |
|  International Container Terminal Services, Inc. | 56 | 635 |
|  Jollibee Foods Corp. | 59 | 172 |
|  Manila Electric Co. | 34 | 350 |
|  Metropolitan Bank & Trust Co. | 186 | 195 |
|  PLDT, Inc. | 7 | 157 |
|  SM Investments Corp. | 23 | 235 |
|  SM Prime Holdings, Inc. | 1178 | 396 |
|  |  | 3451 |
|  **Poland** — **0.1%** |  |  |
|  Bank Millennium SA (a) | 209 | 926 |
|  Bank Polska Kasa Opieki SA | 11 | 678 |
|  Budimex SA | 2 | 272 |
|  CD Projekt SA | 7 | 428 |
|  Dino Polska SA (a) (e) | 56 | 509 |
|  InPost SA (a) | 130 | 2293 |
|  KGHM Polska Miedz SA (a) | 5 | 346 |
|  LPP SA | — (h) | 67 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Poland** — **continued** |  |  |
|  mBank SA (a) | 2 | 495 |
|  ORLEN SA | 20 | 740 |
|  PGE Polska Grupa Energetyczna SA (a) | 68 | 192 |
|  Powszechna Kasa Oszczednosci Bank Polski SA | 38 | 905 |
|  Powszechny Zaklad Ubezpieczen SA | 26 | 444 |
|  Santander Bank Polska SA | 4 | 577 |
|  |  | 8872 |
|  **Portugal** — **0.2%** |  |  |
|  Banco Comercial Portugues SA, Class R | 5913 | 5759 |
|  EDP SA | 2167 | 11468 |
|  Galp Energia SGPS SA | 199 | 4767 |
|  |  | 21994 |
|  **Qatar** — **0.0%** (g) |  |  |
|  Al Rayan Bank | 787 | 473 |
|  Commercial Bank PSQC (The) | 350 | 410 |
|  Dukhan Bank | 162 | 154 |
|  Industries Qatar QSC | 177 | 517 |
|  Mesaieed Petrochemical Holding Co. | 433 | 130 |
|  Nebras Energy | 52 | 206 |
|  Ooredoo QPSC | 105 | 359 |
|  Qatar Fuel QSC | 47 | 189 |
|  Qatar Gas Transport Co. Ltd. | 333 | 384 |
|  Qatar International Islamic Bank QSC | 98 | 300 |
|  Qatar Islamic Bank QPSC | 206 | 1284 |
|  Qatar National Bank QPSC | 51 | 240 |
|  |  | 4646 |
|  **Saudi Arabia** — **0.1%** |  |  |
|  ACWA Power Co. (a) | 4 | 176 |
|  Ades Holding Co. | 29 | 141 |
|  Al Rajhi Bank | 61 | 1726 |
|  Alinma Bank | 3 | 23 |
|  Almarai Co. JSC | 51 | 599 |
|  Arab National Bank | 99 | 568 |
|  Arabian Internet & Communications Services Co. | 2 | 120 |
|  Bank AlBilad | 83 | 607 |
|  Bank Al-Jazira | 71 | 225 |
|  Banque Saudi Fransi | 130 | 694 |
|  Bupa Arabia for Cooperative Insurance Co. | 9 | 423 |
|  Co. for Cooperative Insurance (The) | 9 | 313 |
|  Dar Al Arkan Real Estate Development Co. (a) | 52 | 252 |
|  Dr Sulaiman Al Habib Medical Services Group Co. | 9 | 635 |
|  Elm Co. | 2 | 355 |
|  Etihad Etisalat Co. | 5 | 91 |
|  Jabal Omar Development Co. (a) | 77 | 331 |
|  Jarir Marketing Co. | 69 | 260 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Saudi Arabia** — **continued** |  |  |
|  Makkah Construction & Development Co. | 10 | 235 |
|  Mouwasat Medical Services Co. | 11 | 221 |
|  Riyad Bank | 61 | 484 |
|  SAL Saudi Logistics Services | 3 | 145 |
|  Saudi Arabian Mining Co. (a) | 43 | 742 |
|  Saudi Arabian Oil Co. (e) | 150 | 1086 |
|  Saudi Awwal Bank | 43 | 428 |
|  Saudi Basic Industries Corp. | 17 | 277 |
|  Saudi Energy Co. | 94 | 427 |
|  Saudi Investment Bank (The) | 86 | 305 |
|  Saudi National Bank (The) | 83 | 939 |
|  Saudi Tadawul Group Holding Co. | 5 | 198 |
|  Saudi Telecom Co. | 23 | 260 |
|  Yanbu National Petrochemical Co. | 30 | 286 |
|  |  | 13572 |
|  **Singapore** — **0.5%** |  |  |
|  CapitaLand Ascendas REIT | 726 | 1402 |
|  CapitaLand Integrated Commercial Trust REIT | 1155 | 2071 |
|  CapitaLand Investment Ltd. | 447 | 951 |
|  DBS Group Holdings Ltd. | 392 | 17423 |
|  Grab Holdings Ltd., Class A (a) | 453 | 1657 |
|  Keppel Ltd. | 281 | 2588 |
|  Oversea-Chinese Banking Corp. Ltd. | 635 | 10871 |
|  Sea Ltd., ADR (a) | 78 | 6455 |
|  Sembcorp Industries Ltd. | 174 | 904 |
|  Singapore Airlines Ltd. | 304 | 1566 |
|  Singapore Exchange Ltd. | 190 | 2894 |
|  Singapore Technologies Engineering Ltd. | 297 | 2524 |
|  Singapore Telecommunications Ltd. | 1403 | 5389 |
|  United Overseas Bank Ltd. | 235 | 6724 |
|  Wilmar International Ltd. | 368 | 1105 |
|  |  | 64524 |
|  **South Africa** — **0.1%** |  |  |
|  Absa Group Ltd. | 34 | 488 |
|  Bidvest Group Ltd. | 35 | 470 |
|  Capitec Bank Holdings Ltd. | 4 | 938 |
|  Clicks Group Ltd. | 28 | 486 |
|  Discovery Ltd. | 21 | 308 |
|  FirstRand Ltd. | 202 | 1036 |
|  Gold Fields Ltd. | 33 | 1517 |
|  Harmony Gold Mining Co. Ltd. | 15 | 223 |
|  Impala Platinum Holdings Ltd. | 36 | 506 |
|  MTN Group Ltd. | 73 | 858 |
|  Naspers Ltd., Class N | 30 | 1545 |
|  Nedbank Group Ltd. | 12 | 191 |
|  Northam Platinum Holdings Ltd. | 16 | 336 |
|  OUTsurance Group Ltd. | 103 | 423 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **South Africa** — **continued** |  |  |
|  Pepkor Holdings Ltd. (e) | 358 | 482 |
|  Remgro Ltd. | 56 | 625 |
|  Sanlam Ltd. | 89 | 469 |
|  Sasol Ltd. (a) | 16 | 210 |
|  Sibanye Stillwater Ltd. | 107 | 327 |
|  Standard Bank Group Ltd. | 58 | 1044 |
|  Valterra Platinum Ltd. | 11 | 891 |
|  Vodacom Group Ltd. | 73 | 626 |
|  |  | 13999 |
|  **South Korea** — **0.5%** |  |  |
|  Alteogen, Inc. | 1 | 278 |
|  Amorepacific Corp. | 3 | 263 |
|  APR Corp. | — (h) | 68 |
|  Celltrion, Inc. (a) | 4 | 583 |
|  DB Insurance Co. Ltd. | — (h) | 4 |
|  Doosan Co. Ltd. | 1 | 593 |
|  Doosan Enerbility Co. Ltd. (a) | 17 | 1052 |
|  Ecopro BM Co. Ltd. | 1 | 66 |
|  Ecopro Co. Ltd. (a) | 3 | 320 |
|  Hana Financial Group, Inc. | 10 | 717 |
|  Hanjin Kal Corp. | 3 | 198 |
|  Hankook Tire & Technology Co. Ltd. | 8 | 281 |
|  Hanmi Semiconductor Co. Ltd. | 1 | 238 |
|  Hanwha Aerospace Co. Ltd. | 1 | 1134 |
|  Hanwha Ocean Co. Ltd. (a) | 5 | 430 |
|  Hanwha Systems Co. Ltd. | 2 | 137 |
|  HD Hyundai Co. Ltd. | 1 | 116 |
|  HD Hyundai Electric Co. Ltd. | 1 | 413 |
|  HD Hyundai Heavy Industries Co. Ltd. | 1 | 445 |
|  HD Hyundai Marine Solution Co. Ltd. | 2 | 212 |
|  HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 2 | 362 |
|  HLB, Inc. (a) | 12 | 406 |
|  HMM Co. Ltd. | 27 | 350 |
|  HYBE Co. Ltd. | 2 | 494 |
|  Hyosung Heavy Industries Corp. | — (h) | 341 |
|  Hyundai Engineering & Construction Co. Ltd. | 3 | 261 |
|  Hyundai Glovis Co. Ltd. | 4 | 575 |
|  Hyundai Mobis Co. Ltd. | 2 | 509 |
|  Hyundai Motor Co. | 4 | 1202 |
|  Hyundai Rotem Co. Ltd. | 3 | 299 |
|  Industrial Bank of Korea | 1 | 9 |
|  Kakao Corp. | 8 | 254 |
|  KakaoBank Corp. | 7 | 108 |
|  KB Financial Group, Inc. | 14 | 1387 |
|  Kia Corp. | 8 | 772 |
|  Korea Aerospace Industries Ltd. | 3 | 310 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **South Korea** — **continued** |  |  |
|  Korea Electric Power Corp. | 7 | 204 |
|  Korea Investment Holdings Co. Ltd. | 1 | 102 |
|  Korean Air Lines Co. Ltd. | 22 | 361 |
|  Krafton, Inc. (a) | 3 | 577 |
|  KT&G Corp. | 2 | 218 |
|  LG Chem Ltd. | 1 | 306 |
|  LG Corp. | 1 | 29 |
|  LG Display Co. Ltd. (a) | 35 | 255 |
|  LG Electronics, Inc. | 1 | 63 |
|  LG Energy Solution Ltd. (a) | 1 | 309 |
|  LG Uplus Corp. | 22 | 233 |
|  LIG Nex1 Co. Ltd. | 1 | 575 |
|  LS Electric Co. Ltd. | 1 | 275 |
|  Meritz Financial Group, Inc. (a) | — (h) | 26 |
|  Mirae Asset Securities Co. Ltd. | 7 | 309 |
|  NAVER Corp. | 4 | 579 |
|  NH Investment & Securities Co. Ltd. | 15 | 314 |
|  POSCO Future M Co. Ltd. | 1 | 126 |
|  POSCO Holdings, Inc. | 2 | 396 |
|  Posco International Corp. | 7 | 323 |
|  Samsung Biologics Co. Ltd. (a) (e) | — (h) | 312 |
|  Samsung C&T Corp. | 3 | 497 |
|  Samsung Electro-Mechanics Co. Ltd. | 2 | 590 |
|  Samsung Electronics Co. Ltd. | 192 | 22409 |
|  Samsung Episholdings Co. Ltd. (a) | 2 | 548 |
|  Samsung Fire & Marine Insurance Co. Ltd. | 1 | 339 |
|  Samsung Heavy Industries Co. Ltd. (a) | 27 | 457 |
|  Samsung Life Insurance Co. Ltd. | 4 | 584 |
|  Samsung SDI Co. Ltd. (a) | 2 | 574 |
|  Samsung SDS Co. Ltd. | 5 | 473 |
|  Samyang Foods Co. Ltd. | — (h) | 346 |
|  Shinhan Financial Group Co. Ltd. | 15 | 895 |
|  SK Biopharmaceuticals Co. Ltd. (a) | 3 | 219 |
|  SK Hynix, Inc. | 21 | 12172 |
|  SK Innovation Co. Ltd. | 7 | 542 |
|  SK Square Co. Ltd. (a) | 4 | 1191 |
|  SK, Inc. | 1 | 142 |
|  S-Oil Corp. (a) | 5 | 354 |
|  Woori Financial Group, Inc. | 46 | 1006 |
|  Yuhan Corp. | 1 | 59 |
|  |  | 64476 |
|  **Spain** — **4.1%** |  |  |
|  Acciona SA | 17 | 4475 |
|  ACS Actividades de Construccion y Servicios SA | 101 | 12318 |
|  Aena SME SA (e) | 404 | 11913 |
|  Amadeus IT Group SA | 23 | 1339 |
|  Banco Bilbao Vizcaya Argentaria SA | 4604 | 99446 |
|  Banco de Sabadell SA | 4139 | 14826 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Spain** — **continued** |  |  |
|  Banco Santander SA | 11889 | 133280 |
|  Bankinter SA | 573 | 9082 |
|  CaixaBank SA | 3168 | 37977 |
|  Cellnex Telecom SA (e) | 220 | 7065 |
|  EDP Renovaveis SA | 218 | 3492 |
|  Endesa SA | 221 | 9205 |
|  Grifols SA | 28 | 291 |
|  Iberdrola SA | 4458 | 102070 |
|  Industria de Diseno Textil SA | 752 | 43763 |
|  Mapfre SA | 731 | 3258 |
|  Naturgy Energy Group SA | 192 | 5750 |
|  Redeia Corp. SA | 243 | 4125 |
|  Repsol SA | 538 | 15149 |
|  Telefonica SA | 1638 | 7169 |
|  |  | 525993 |
|  **Sweden — 3.0%** |  |  |
|  AddTech AB, Class B | 160 | 5482 |
|  Alfa Laval AB | 167 | 9132 |
|  Assa Abloy AB, Class B | 555 | 20064 |
|  Atlas Copco AB, Class A | 1475 | 26021 |
|  Atlas Copco AB, Class B | 837 | 13084 |
|  Beijer Ref AB, Class B | 220 | 3055 |
|  Boliden AB (a) | 289 | 15125 |
|  Epiroc AB, Class A | 354 | 8714 |
|  Epiroc AB, Class B | 209 | 4487 |
|  EQT AB | 408 | 12668 |
|  Essity AB, Class B | 16 | 401 |
|  Evolution AB (e) | 3 | 215 |
|  Fastighets AB Balder, Class B (a) | 18 | 108 |
|  H & M Hennes & Mauritz AB, Class B | 13 | 237 |
|  Hexagon AB, Class B | 55 | 540 |
|  Holmen AB, Class B | 28 | 994 |
|  Industrivarden AB, Class A | 92 | 4606 |
|  Industrivarden AB, Class C | 122 | 6041 |
|  Indutrade AB | 172 | 3952 |
|  Investment AB Latour, Class B | 106 | 2290 |
|  Investor AB, Class B | 1475 | 55849 |
|  L E Lundbergforetagen AB, Class B | 59 | 3360 |
|  Lifco AB, Class B | 144 | 4354 |
|  Nibe Industrier AB, Class B | 834 | 3484 |
|  Saab AB, Class B | 172 | 11269 |
|  Sagax AB, Class B | 6 | 104 |
|  Sandvik AB | 589 | 22647 |
|  Securitas AB, Class B | 265 | 4444 |
|  Skandinaviska Enskilda Banken AB, Class A | 1219 | 22526 |
|  Skanska AB, Class B | 183 | 4941 |
|  SKF AB, Class B | 184 | 4431 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Sweden — continued** |  |  |
|  Spotify Technology SA (a) | 71 | 34281 |
|  Svenska Cellulosa AB SCA, Class B | 238 | 2760 |
|  Svenska Handelsbanken AB, Class A | 1184 | 15604 |
|  Swedbank AB, Class A | 685 | 23331 |
|  Swedish Orphan Biovitrum AB (a) | 18 | 772 |
|  Tele2 AB, Class B | 243 | 5027 |
|  Telefonaktiebolaget LM Ericsson, Class B | 75 | 850 |
|  Telia Co. AB | 1055 | 5404 |
|  Trelleborg AB, Class B | 108 | 4039 |
|  Volvo AB, Class B | 871 | 28653 |
|  |  | 395346 |
|  **Switzerland** — **10.7%** |  |  |
|  ABB Ltd. (Registered) | 859 | 69824 |
|  Alcon AG | 47 | 3562 |
|  Amcor plc | 2 | 68 |
|  Amrize Ltd. (a) | 2 | 99 |
|  Avolta AG | 2 | 134 |
|  Banque Cantonale Vaudoise (Registered) | 24 | 3923 |
|  Barry Callebaut AG (Registered) | 3 | 4938 |
|  Belimo Holding AG (Registered) | 6 | 4833 |
|  BKW AG | 15 | 2896 |
|  Chocoladefabriken Lindt & Spruengli AG | 1 | 10953 |
|  Chocoladefabriken Lindt & Spruengli AG (Registered) | — (h) | 12166 |
|  Chubb Ltd. | 1 | 380 |
|  Cie Financiere Richemont SA, Class A (Registered) | 360 | 63596 |
|  Coca-Cola HBC AG (a) | 168 | 9456 |
|  DSM-Firmenich AG | 68 | 4842 |
|  EMS-Chemie Holding AG (Registered) | 3 | 2158 |
|  Galderma Group AG | 141 | 27687 |
|  Garmin Ltd. | 1 | 122 |
|  Geberit AG (Registered) | 19 | 12879 |
|  Givaudan SA (Registered) | 4 | 12836 |
|  Glencore plc (a) | 10096 | 76464 |
|  Helvetia Baloise Holding AG | 65 | 16797 |
|  Holcim AG (a) | 207 | 17135 |
|  Julius Baer Group Ltd. | 169 | 12464 |
|  Kuehne + Nagel International AG (Registered) | 26 | 5925 |
|  Logitech International SA (Registered) | 4 | 363 |
|  Lonza Group AG (Registered) | 7 | 4249 |
|  Nestle SA (Registered) | 2111 | 207028 |
|  Novartis AG | 1446 | 221914 |
|  Partners Group Holding AG | 18 | 19787 |
|  Roche Holding AG | 559 | 223301 |
|  Sandoz Group AG | 317 | 24874 |
|  Schindler Holding AG | 22 | 7248 |
|  Schindler Holding AG (Registered) | 12 | 3933 |
|  SGS SA (Registered) | 89 | 9415 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **Switzerland — continued** |  |  |
|  Sika AG (Registered) | 64 | 10513 |
|  Sonova Holding AG (Registered) | 5 | 1087 |
|  STMicroelectronics NV | 18 | 613 |
|  Straumann Holding AG (Registered) | 10 | 1093 |
|  Swatch Group AG (The) | 19 | 4178 |
|  Swiss Life Holding AG (Registered) | 23 | 25043 |
|  Swiss Prime Site AG (Registered) | 2 | 357 |
|  Swiss Re AG | 242 | 40678 |
|  Swisscom AG (Registered) | 11 | 9638 |
|  UBS Group AG (Registered) | 2573 | 100331 |
|  VAT Group AG (e) | 15 | 9048 |
|  Zurich Insurance Group AG | 119 | 83986 |
|  |  | 1384814 |
|  **Taiwan** — **1.8%** |  |  |
|  Accton Technology Corp. | 19 | 937 |
|  Advantech Co. Ltd. | 56 | 574 |
|  Airtac International Group | 16 | 510 |
|  Alchip Technologies Ltd. | 2 | 163 |
|  ASE Technology Holding Co. Ltd. | 174 | 1915 |
|  Asia Cement Corp. | 258 | 282 |
|  Asia Vital Components Co. Ltd. | 13 | 859 |
|  ASPEED Technology, Inc. | 1 | 345 |
|  Asustek Computer, Inc. | 16 | 281 |
|  Bizlink Holding, Inc. | 6 | 345 |
|  Caliway Biopharmaceuticals Co. Ltd. (a) | 117 | 328 |
|  Catcher Technology Co. Ltd. | 64 | 379 |
|  Cathay Financial Holding Co. Ltd. | 352 | 787 |
|  Chailease Holding Co. Ltd. | 186 | 645 |
|  Chang Hwa Commercial Bank Ltd. | 946 | 608 |
|  China Airlines Ltd. | 327 | 185 |
|  China Steel Corp. | 132 | 79 |
|  Chroma ATE, Inc. | 16 | 768 |
|  Compal Electronics, Inc. | 439 | 382 |
|  CTBC Financial Holding Co. Ltd. | 539 | 876 |
|  Delta Electronics, Inc. | 78 | 3517 |
|  E Ink Holdings, Inc. | 99 | 432 |
|  E.Sun Financial Holding Co. Ltd. | 274 | 272 |
|  Elite Material Co. Ltd. | 12 | 1024 |
|  eMemory Technology, Inc. | 7 | 596 |
|  Eva Airways Corp. | 350 | 377 |
|  Evergreen Marine Corp. Taiwan Ltd | 12 | 76 |
|  Far Eastern New Century Corp. | 366 | 305 |
|  Far EasTone Telecommunications Co. Ltd. | 180 | 520 |
|  Formosa Chemicals & Fibre Corp. | 414 | 591 |
|  Formosa Plastics Corp. | 2 | 3 |
|  Fortune Electric Co. Ltd. | 18 | 450 |
|  Fubon Financial Holding Co. Ltd. | 225 | 616 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Taiwan — continued** |  |  |
|  Gigabyte Technology Co. Ltd. | 57 | 408 |
|  Global Unichip Corp. | 2 | 142 |
|  Globalwafers Co. Ltd. | 26 | 355 |
|  Gold Circuit Electronics Ltd. | 11 | 310 |
|  Hon Hai Precision Industry Co. Ltd. | 455 | 2781 |
|  Hon Precision, Inc. | 3 | 332 |
|  Hotai Motor Co. Ltd. | 31 | 476 |
|  Hua Nan Financial Holdings Co. Ltd. | 248 | 260 |
|  Innolux Corp. | 28 | 22 |
|  International Games System Co. Ltd. | 26 | 621 |
|  Inventec Corp. | 289 | 370 |
|  Jentech Precision Industrial Co. Ltd. | 3 | 377 |
|  KGI Financial Holding Co. Ltd. | 542 | 333 |
|  King Slide Works Co. Ltd. | 1 | 104 |
|  King Yuan Electronics Co. Ltd. | 28 | 240 |
|  Largan Precision Co. Ltd. | 1 | 69 |
|  Lite-On Technology Corp. | 51 | 233 |
|  Lotes Co. Ltd. | 9 | 601 |
|  MediaTek, Inc. | 57 | 2734 |
|  Mega Financial Holding Co. Ltd. | 171 | 208 |
|  Nan Ya Plastics Corp. | 190 | 454 |
|  Pegatron Corp. | 231 | 560 |
|  PharmaEssentia Corp. | 3 | 59 |
|  President Chain Store Corp. | 65 | 458 |
|  Quanta Computer, Inc. | 62 | 558 |
|  Shanghai Commercial & Savings Bank Ltd. (The) | 462 | 566 |
|  SinoPac Financial Holdings Co. Ltd. | 412 | 400 |
|  Taiwan Business Bank | 951 | 451 |
|  Taiwan High Speed Rail Corp. | 213 | 176 |
|  Taiwan Mobile Co. Ltd. | 180 | 615 |
|  Taiwan Semiconductor Manufacturing Co. Ltd. | 3266 | 188888 |
|  TCC Group Holdings Co. Ltd. | 731 | 532 |
|  Teco Electric & Machinery Co. Ltd. | 132 | 259 |
|  TS Financial Holding Co. Ltd. | 551 | 405 |
|  Unimicron Technology Corp. | 152 | 2224 |
|  United Microelectronics Corp. | 358 | 642 |
|  Vanguard International Semiconductor Corp. | 121 | 449 |
|  Wan Hai Lines Ltd. | 79 | 192 |
|  Wistron Corp. | 67 | 266 |
|  Wiwynn Corp. | 4 | 430 |
|  Yageo Corp. | 58 | 458 |
|  Yang Ming Marine Transport Corp. | 163 | 268 |
|  Yuanta Financial Holding Co. Ltd. | 336 | 477 |
|  Zhen Ding Technology Holding Ltd. | 87 | 581 |
|  |  | 231371 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Thailand** — **0.0%** (g) |  |  |
|  Airports of Thailand PCL, NVDR | 31 | 49 |
|  Bumrungrad Hospital PCL, NVDR | 71 | 355 |
|  Central Pattana PCL, NVDR | 219 | 421 |
|  Charoen Pokphand Foods PCL, NVDR | 392 | 251 |
|  Delta Electronics Thailand PCL, NVDR | 116 | 942 |
|  Kasikornbank PCL, NVDR | 90 | 524 |
|  Krung Thai Bank PCL, NVDR | 374 | 400 |
|  Minor International PCL, NVDR | 337 | 224 |
|  SCB X PCL, NVDR | 138 | 606 |
|  Siam Cement PCL (The), NVDR | 78 | 496 |
|  TMBThanachart Bank PCL, NVDR | 3707 | 261 |
|  True Corp. PCL, NVDR | 997 | 439 |
|  |  | 4968 |
|  **Turkey** — **0.0%** (g) |  |  |
|  Akbank TAS | 325 | 486 |
|  Eregli Demir ve Celik Fabrikalari TAS | 367 | 235 |
|  Ford Otomotiv Sanayi A/S | 54 | 124 |
|  Haci Omer Sabanci Holding A/S | 118 | 240 |
|  KOC Holding A/S | 73 | 322 |
|  Turk Hava Yollari AO | 62 | 412 |
|  Turkcell Iletisim Hizmetleri A/S | 122 | 292 |
|  Turkiye Is Bankasi A/S, Class C (a) | 838 | 248 |
|  Turkiye Petrol Rafinerileri A/S | 106 | 617 |
|  Yapi ve Kredi Bankasi A/S (a) | 341 | 256 |
|  |  | 3232 |
|  **United Arab Emirates** — **0.0%** (g) |  |  |
|  Abu Dhabi Commercial Bank PJSC | 80 | 272 |
|  Abu Dhabi Islamic Bank PJSC | 36 | 206 |
|  Abu Dhabi National Oil Co. for Distribution PJSC | 444 | 461 |
|  ADNOC Drilling Co. PJSC | 381 | 539 |
|  ADNOC Logistics & Services | 203 | 288 |
|  Aldar Properties PJSC (a) | 47 | 103 |
|  Dubai Electricity & Water Authority PJSC | 635 | 471 |
|  Dubai Islamic Bank PJSC (a) | 313 | 635 |
|  Emaar Development PJSC | 110 | 416 |
|  Emaar Properties PJSC | 172 | 563 |
|  Emirates NBD Bank PJSC | 58 | 437 |
|  Emirates Telecommunications Group Co. PJSC | 71 | 366 |
|  First Abu Dhabi Bank PJSC | 144 | 682 |
|  NMC Health plc (a)(bb) | 16 |  |
|  Salik Co. PJSC | 238 | 335 |
|  |  | 5774 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **United Kingdom — 20.8%** |  |  |
|  3i Group plc | 810 | 26389 |
|  Admiral Group plc | 219 | 9160 |
|  Airtel Africa plc (e) | 406 | 1872 |
|  Anglo American plc | 1131 | 48575 |
|  Anglogold Ashanti Plc | 18 | 1844 |
|  Aon plc, Class A | 1 | 207 |
|  Associated British Foods plc | 177 | 4423 |
|  AstraZeneca plc | 1177 | 230114 |
|  Autotrader Group plc (e) | 384 | 2401 |
|  Aviva plc | 2474 | 19855 |
|  BAE Systems plc | 6459 | 189374 |
|  Barclays plc | 11202 | 58628 |
|  Barratt Redrow plc | 177 | 616 |
|  BP plc | 7813 | 61153 |
|  British American Tobacco plc | 4948 | 287269 |
|  BT Group plc | 2883 | 8080 |
|  Bunzl plc | 173 | 5201 |
|  Centrica plc | 3833 | 10854 |
|  CNH Industrial NV | 3 | 32 |
|  Coca-Cola Europacific Partners plc | 167 | 15138 |
|  Compass Group plc | 44 | 1226 |
|  Diageo plc | 1779 | 33092 |
|  Endeavour Mining plc | 196 | 11789 |
|  Entain plc | 16 | 116 |
|  GSK plc | 3082 | 84899 |
|  Haleon plc | 6672 | 33021 |
|  Halma plc | 10 | 495 |
|  HSBC Holdings plc | 24809 | 407434 |
|  Imperial Brands plc | 20 | 822 |
|  Informa plc | 575 | 5780 |
|  InterContinental Hotels Group plc | 4 | 500 |
|  International Consolidated Airlines Group SA | 745 | 3536 |
|  Intertek Group plc | 82 | 3997 |
|  J Sainsbury plc | 44 | 197 |
|  JD Sports Fashion plc | 64 | 61 |
|  Kingfisher plc | 44 | 169 |
|  Land Securities Group plc REIT | 18 | 136 |
|  Legal & General Group plc | 4464 | 14669 |
|  Lloyds Banking Group plc | 47489 | 58860 |
|  London Stock Exchange Group plc | 372 | 43947 |
|  M&G plc | 1940 | 7047 |
|  Marks & Spencer Group plc | 52 | 236 |
|  Melrose Industries plc | 2718 | 18420 |
|  National Grid plc | 4131 | 69734 |
|  NatWest Group plc | 6485 | 48043 |
|  Next plc | 3 | 519 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **United Kingdom — continued** |  |  |
|  Pearson plc | 15 | 195 |
|  Pentair plc | 1 | 51 |
|  Reckitt Benckiser Group plc | 473 | 31793 |
|  RELX plc | 1001 | 32792 |
|  Rentokil Initial plc | 1355 | 8407 |
|  Rio Tinto plc | 1129 | 104705 |
|  Rolls-Royce Holdings plc | 18063 | 274428 |
|  Sage Group plc (The) | 25 | 276 |
|  Schroders plc | 567 | 4368 |
|  Segro plc REIT | 36 | 310 |
|  Severn Trent plc | 236 | 9683 |
|  Shell plc | 4312 | 199712 |
|  Smith & Nephew plc | 75 | 1190 |
|  Smiths Group plc | 175 | 5347 |
|  Spirax Group plc | 39 | 3533 |
|  SSE plc | 1017 | 35152 |
|  Standard Chartered plc | 1554 | 32390 |
|  Standard Life plc | 618 | 5594 |
|  Tesco plc | 171 | 1076 |
|  Unilever plc | 1676 | 92029 |
|  United Utilities Group plc | 554 | 9662 |
|  Verisure plc (a) | 141 | 1461 |
|  Vodafone Group plc | 8509 | 12835 |
|  Whitbread plc | 4 | 135 |
|  Willis Towers Watson plc | — (h) | 87 |
|  Wise plc, Class A (a) | 522 | 6284 |
|  |  | 2703425 |
|  **United States** — **2.4%** |  |  |
|  3M Co. | 2 | 247 |
|  Abbott Laboratories | 15 | 1571 |
|  AbbVie, Inc. | 13 | 2726 |
|  Adobe, Inc. (a) | 1 | 320 |
|  Advanced Micro Devices, Inc. (a) | 9 | 1867 |
|  AECOM | 1 | 43 |
|  Affirm Holdings, Inc., Class A (a) | 1 | 43 |
|  Aflac, Inc. | 2 | 175 |
|  Agilent Technologies, Inc. | 1 | 110 |
|  Air Products & Chemicals, Inc. | 1 | 212 |
|  Airbnb, Inc., Class A (a) | 1 | 177 |
|  Alliant Energy Corp. | 1 | 64 |
|  Allstate Corp. (The) | 1 | 177 |
|  Alnylam Pharmaceuticals, Inc. (a) | — (h) | 148 |
|  Alphabet, Inc., Class A | 33 | 9388 |
|  Alphabet, Inc., Class C | 26 | 7515 |
|  Altria Group, Inc. | 5 | 355 |
|  Amazon.com, Inc. (a) | 55 | 11363 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **United States — continued** |  |  |
|  Ameren Corp. | 1 | 96 |
|  American Electric Power Co., Inc. | 2 | 228 |
|  American Express Co. | 5 | 1522 |
|  American International Group, Inc. | 2 | 125 |
|  American Tower Corp. REIT | 2 | 262 |
|  American Water Works Co., Inc. | 1 | 85 |
|  Ameriprise Financial, Inc. | — (h) | 130 |
|  AMETEK, Inc. | 4 | 773 |
|  Amgen, Inc. | 5 | 1647 |
|  Amphenol Corp., Class A | 10 | 1249 |
|  Analog Devices, Inc. | 2 | 502 |
|  Annaly Capital Management, Inc. REIT | 2 | 41 |
|  Apollo Global Management, Inc. | 1 | 157 |
|  Apple, Inc. | 81 | 20629 |
|  Applied Materials, Inc. | 5 | 1660 |
|  AppLovin Corp., Class A (a) | 1 | 289 |
|  Archer-Daniels-Midland Co. | 2 | 120 |
|  Ares Management Corp., Class A | 1 | 77 |
|  Arista Networks, Inc. (a) | 3 | 425 |
|  Arthur J Gallagher & Co. | 1 | 183 |
|  Astera Labs, Inc. (a) | — (h) | 45 |
|  AT&T, Inc. | 60 | 1734 |
|  Atmos Energy Corp. | 1 | 94 |
|  Autodesk, Inc. (a) | 1 | 161 |
|  Automatic Data Processing, Inc. | 1 | 259 |
|  AutoZone, Inc. (a) | — (h) | 182 |
|  AvalonBay Communities, Inc. REIT | — (h) | 75 |
|  Avery Dennison Corp. | — (h) | 41 |
|  Axon Enterprise, Inc. (a) | — (h) | 106 |
|  Baker Hughes Co., Class A | 3 | 191 |
|  Ball Corp. | 1 | 50 |
|  Bank of America Corp. | 50 | 2434 |
|  Bank of New York Mellon Corp. (The) | 2 | 265 |
|  Becton Dickinson & Co. | 1 | 141 |
|  Berkshire Hathaway, Inc., Class B (a) | 9 | 4160 |
|  Best Buy Co., Inc. | 1 | 44 |
|  Biogen, Inc. (a) | 1 | 92 |
|  Blackstone, Inc. | 2 | 272 |
|  Block, Inc., Class A (a) | 2 | 113 |
|  Bloom Energy Corp., Class A (a) | 1 | 103 |
|  Boeing Co. (The) (a) | 7 | 1294 |
|  Booking Holdings, Inc. | — (h) | 1082 |
|  Boston Scientific Corp. (a) | 5 | 299 |
|  Bristol-Myers Squibb Co. | 22 | 1329 |
|  Broadcom, Inc. | 25 | 7625 |
|  Broadridge Financial Solutions, Inc. | — (h) | 67 |
|  Brookfield Asset Management Ltd., Class A | 35 | 1535 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **United States — continued** |  |  |
|  Brookfield Renewable Corp. | 12 | 466 |
|  Brown & Brown, Inc. | 1 | 62 |
|  Builders FirstSource, Inc. (a) | — (h) | 35 |
|  Bunge Global SA | 1 | 69 |
|  Burlington Stores, Inc. (a) | — (h) | 77 |
|  Cadence Design Systems, Inc. (a) | 1 | 245 |
|  Capital One Financial Corp. | 2 | 388 |
|  Cardinal Health, Inc. | 1 | 157 |
|  Carlisle Cos., Inc. | — (h) | 43 |
|  Carlyle Group, Inc. (The) | 1 | 38 |
|  Carnival Corp. | 4 | 93 |
|  Carrier Global Corp. | 3 | 147 |
|  Carvana Co., Class A (a) | — (h) | 136 |
|  Caterpillar, Inc. | 3 | 2411 |
|  Cboe Global Markets, Inc. | — (h) | 94 |
|  CBRE Group, Inc., Class A (a) | 1 | 130 |
|  CDW Corp. | — (h) | 55 |
|  Cencora, Inc. | 1 | 191 |
|  Centene Corp. (a) | 2 | 55 |
|  CenterPoint Energy, Inc. | 2 | 91 |
|  CF Industries Holdings, Inc. | 1 | 79 |
|  CH Robinson Worldwide, Inc. | — (h) | 65 |
|  Charles Schwab Corp. (The) | 16 | 1469 |
|  Charter Communications, Inc., Class A (a) | — (h) | 70 |
|  Cheniere Energy, Inc. | 1 | 203 |
|  Chevron Corp. | 13 | 2754 |
|  Chipotle Mexican Grill, Inc., Class A (a) | 4 | 142 |
|  Church & Dwight Co., Inc. | 1 | 77 |
|  Ciena Corp. (a) | — (h) | 188 |
|  Cigna Group (The) | 1 | 234 |
|  Cincinnati Financial Corp. | — (h) | 76 |
|  Cintas Corp. | 1 | 193 |
|  Cisco Systems, Inc. | 29 | 2261 |
|  Citigroup, Inc. | 6 | 656 |
|  Citizens Financial Group, Inc. | 1 | 89 |
|  Clorox Co. (The) | — (h) | 49 |
|  Cloudflare, Inc., Class A (a) | 1 | 214 |
|  CME Group, Inc., Class A | 1 | 347 |
|  CMS Energy Corp. | 1 | 76 |
|  Coca-Cola Co. (The) | 30 | 2301 |
|  Cognizant Technology Solutions Corp., Class A | 2 | 100 |
|  Coinbase Global, Inc., Class A (a) | 1 | 115 |
|  Colgate-Palmolive Co. | 3 | 213 |
|  Comcast Corp., Class A | 12 | 341 |
|  Comfort Systems USA, Inc. | — (h) | 167 |
|  ConocoPhillips | 12 | 1526 |
|  Consolidated Edison, Inc. | 1 | 129 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **United States — continued** |  |  |
|  Constellation Brands, Inc., Class A | — (h) | 68 |
|  Constellation Energy Corp. | 1 | 279 |
|  Cooper Cos., Inc. (The) (a) | 1 | 52 |
|  Copart, Inc. (a) | 3 | 104 |
|  CoreWeave, Inc., Class A (a) | 1 | 41 |
|  Corning, Inc. | 3 | 363 |
|  Corpay, Inc. (a) | — (h) | 63 |
|  Corteva, Inc. | 2 | 178 |
|  CoStar Group, Inc. (a) | 1 | 53 |
|  Costco Wholesale Corp. | 3 | 3018 |
|  Coterra Energy, Inc. | 2 | 83 |
|  Credo Technology Group Holding Ltd. (a) | — (h) | 45 |
|  Crowdstrike Holdings, Inc., Class A (a) | 1 | 318 |
|  Crown Castle, Inc. REIT | 1 | 116 |
|  CSX Corp. | 6 | 245 |
|  Cummins, Inc. | — (h) | 237 |
|  CVS Health Corp. | 4 | 294 |
|  Danaher Corp. | 2 | 385 |
|  Darden Restaurants, Inc. | — (h) | 71 |
|  Datadog, Inc., Class A (a) | 1 | 121 |
|  Deckers Outdoor Corp. (a) | 1 | 55 |
|  Deere & Co. | 2 | 1397 |
|  Dell Technologies, Inc., Class C | 1 | 184 |
|  Delta Air Lines, Inc. | 1 | 42 |
|  Devon Energy Corp. | 2 | 103 |
|  Dexcom, Inc. (a) | 1 | 84 |
|  Diamondback Energy, Inc. | 1 | 123 |
|  Dick's Sporting Goods, Inc. | — (h) | 49 |
|  Digital Realty Trust, Inc. REIT | 1 | 199 |
|  Dollar General Corp. | 1 | 84 |
|  Dollar Tree, Inc. (a) | 1 | 73 |
|  Dominion Energy, Inc. | 3 | 174 |
|  Domino's Pizza, Inc. | — (h) | 43 |
|  DoorDash, Inc., Class A (a) | 1 | 181 |
|  Dover Corp. | — (h) | 94 |
|  Dow, Inc. | 2 | 92 |
|  DR Horton, Inc. | 1 | 117 |
|  DraftKings, Inc., Class A (a) | 2 | 35 |
|  DTE Energy Co. | 1 | 95 |
|  Duke Energy Corp. | 3 | 332 |
|  DuPont de Nemours, Inc. | 2 | 70 |
|  eBay, Inc. | 2 | 140 |
|  EchoStar Corp., Class A (a) | — (h) | 50 |
|  Ecolab, Inc. | 1 | 225 |
|  Edison International | 1 | 91 |
|  Edwards Lifesciences Corp. (a) | 2 | 158 |
|  Electronic Arts, Inc. | 1 | 163 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **United States — continued** |  |  |
|  Elevance Health, Inc. | 1 | 203 |
|  Eli Lilly & Co. | 5 | 4223 |
|  EMCOR Group, Inc. | — (h) | 102 |
|  Emerson Electric Co. | 2 | 241 |
|  Entegris, Inc. | 1 | 66 |
|  Entergy Corp. | 2 | 170 |
|  EOG Resources, Inc. | 2 | 251 |
|  EQT Corp. | 2 | 127 |
|  Equifax, Inc. | — (h) | 76 |
|  Equinix, Inc. REIT | — (h) | 310 |
|  Equity Residential REIT | 1 | 75 |
|  Erie Indemnity Co., Class A | — (h) | 21 |
|  Essex Property Trust, Inc. REIT | — (h) | 54 |
|  Estee Lauder Cos., Inc. (The), Class A | 1 | 53 |
|  Evergy, Inc. | 1 | 66 |
|  Everpure, Inc., Class A (a) | 1 | 59 |
|  Eversource Energy | 1 | 81 |
|  Exelon Corp. | 3 | 160 |
|  Expand Energy Corp. | 1 | 89 |
|  Expedia Group, Inc. | — (h) | 94 |
|  Expeditors International of Washington, Inc. | — (h) | 71 |
|  Extra Space Storage, Inc. REIT | 1 | 86 |
|  Exxon Mobil Corp. | 27 | 4496 |
|  F5, Inc. (a) | — (h) | 51 |
|  Fair Isaac Corp. (a) | — (h) | 85 |
|  Fastenal Co. | 4 | 179 |
|  FedEx Corp. | 1 | 256 |
|  Ferguson Enterprises, Inc. | 1 | 153 |
|  Fidelity National Financial, Inc. | 1 | 43 |
|  Fidelity National Information Services, Inc. | 2 | 81 |
|  Fifth Third Bancorp | 4 | 169 |
|  First Citizens BancShares, Inc., Class A | — (h) | 66 |
|  First Solar, Inc. (a) | — (h) | 64 |
|  FirstEnergy Corp. | 2 | 97 |
|  Fiserv, Inc. (a) | 2 | 95 |
|  Flex Ltd. (a) | 1 | 76 |
|  Flutter Entertainment plc (a) | 1 | 54 |
|  Ford Motor Co. | 12 | 141 |
|  Fortinet, Inc. (a) | 2 | 177 |
|  Fortive Corp. | 1 | 62 |
|  Fox Corp., Class A | 1 | 44 |
|  Fox Corp., Class B | — (h) | 24 |
|  Freeport-McMoRan, Inc. | 5 | 276 |
|  Gaming and Leisure Properties, Inc. REIT | 1 | 50 |
|  Gartner, Inc. (a) | — (h) | 43 |
|  GE HealthCare Technologies, Inc. | 2 | 107 |
|  GE Vernova, Inc. | 2 | 1558 |
|  Gen Digital, Inc. | 2 | 31 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **United States — continued** |  |  |
|  General Dynamics Corp. | 1 | 256 |
|  General Electric Co. | 8 | 2184 |
|  General Mills, Inc. | 2 | 64 |
|  General Motors Co. | 3 | 230 |
|  Genuine Parts Co. | 1 | 54 |
|  Gilead Sciences, Inc. | 11 | 1564 |
|  Global Payments, Inc. | 1 | 59 |
|  GoDaddy, Inc., Class A (a) | — (h) | 35 |
|  Goldman Sachs Group, Inc. (The) | 2 | 1999 |
|  Graco, Inc. | 1 | 52 |
|  Halliburton Co. | 3 | 107 |
|  Hartford Insurance Group, Inc. (The) | 1 | 130 |
|  HCA Healthcare, Inc. | 1 | 247 |
|  Healthpeak Properties, Inc. REIT | 3 | 45 |
|  HEICO Corp. | — (h) | 44 |
|  HEICO Corp., Class A | — (h) | 59 |
|  Hershey Co. (The) | — (h) | 103 |
|  Hewlett Packard Enterprise Co. | 5 | 110 |
|  Hilton Worldwide Holdings, Inc. | 1 | 229 |
|  Hologic, Inc. (a) | 1 | 61 |
|  Home Depot, Inc. (The) | 7 | 2379 |
|  Honeywell International, Inc. | 2 | 457 |
|  Hormel Foods Corp. | 1 | 31 |
|  Howmet Aerospace, Inc. | 1 | 282 |
|  HP, Inc. | 3 | 57 |
|  Hubbell, Inc., Class B | — (h) | 87 |
|  HubSpot, Inc. (a) | — (h) | 39 |
|  Humana, Inc. | — (h) | 70 |
|  Huntington Bancshares, Inc. | 6 | 101 |
|  Hyatt Hotels Corp., Class A | — (h) | 18 |
|  IDEX Corp. | — (h) | 53 |
|  IDEXX Laboratories, Inc. (a) | — (h) | 146 |
|  Illinois Tool Works, Inc. | 1 | 238 |
|  Illumina, Inc. (a) | 1 | 67 |
|  Incyte Corp. (a) | 1 | 54 |
|  Ingersoll Rand, Inc. | 1 | 107 |
|  Insmed, Inc. (a) | 1 | 120 |
|  Insulet Corp. (a) | — (h) | 54 |
|  Intel Corp. (a) | 28 | 1257 |
|  Interactive Brokers Group, Inc., Class A | 1 | 95 |
|  Intercontinental Exchange, Inc. | 2 | 283 |
|  International Business Machines Corp. | 7 | 1702 |
|  International Flavors & Fragrances, Inc. | 1 | 67 |
|  International Paper Co. | 2 | 55 |
|  Intuit, Inc. | 1 | 380 |
|  Intuitive Surgical, Inc. (a) | 3 | 1351 |
|  Invitation Homes, Inc. REIT | 2 | 53 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **United States — continued** |  |  |
|  IonQ, Inc. (a) | 1 | 26 |
|  IQVIA Holdings, Inc. (a) | 1 | 93 |
|  Iron Mountain, Inc. REIT | 1 | 106 |
|  Jabil, Inc. | — (h) | 97 |
|  Jack Henry & Associates, Inc. | — (h) | 44 |
|  Jacobs Solutions, Inc. | — (h) | 56 |
|  JB Hunt Transport Services, Inc. | — (h) | 49 |
|  Johnson & Johnson | 16 | 3808 |
|  Johnson Controls International plc | 2 | 273 |
|  Kenvue, Inc. | 7 | 113 |
|  Keurig Dr Pepper, Inc. | 4 | 114 |
|  KeyCorp. | 3 | 63 |
|  Keysight Technologies, Inc. (a) | 1 | 153 |
|  Kimberly-Clark Corp. | 1 | 110 |
|  Kimco Realty Corp. REIT | 2 | 49 |
|  Kinder Morgan, Inc. | 6 | 216 |
|  KKR & Co., Inc. | 2 | 185 |
|  KLA Corp. | 1 | 1383 |
|  Kraft Heinz Co. (The) | 3 | 70 |
|  Kroger Co. (The) | 2 | 146 |
|  L3Harris Technologies, Inc. | 1 | 205 |
|  Labcorp Holdings, Inc. | — (h) | 74 |
|  Lam Research Corp. | 8 | 1726 |
|  Las Vegas Sands Corp. | 1 | 50 |
|  Leidos Holdings, Inc. | — (h) | 64 |
|  Lennar Corp., Class A | 1 | 59 |
|  Lennox International, Inc. | — (h) | 53 |
|  Liberty Media Corp-Liberty Formula One, Class C (a) | 1 | 59 |
|  Linde plc | 4 | 1891 |
|  Live Nation Entertainment, Inc. (a) | — (h) | 75 |
|  Lockheed Martin Corp. | 1 | 405 |
|  Loews Corp. | 1 | 70 |
|  Lowe's Cos., Inc. | 6 | 1343 |
|  LPL Financial Holdings, Inc. | — (h) | 82 |
|  LyondellBasell Industries NV, Class A | 1 | 69 |
|  M&T Bank Corp. | 1 | 110 |
|  Marathon Petroleum Corp. | 1 | 249 |
|  Markel Group, Inc. (a) | — (h) | 77 |
|  Marriott International, Inc., Class A | 1 | 240 |
|  Marsh & McLennan Cos., Inc. | 2 | 279 |
|  Martin Marietta Materials, Inc. | — (h) | 112 |
|  Marvell Technology, Inc. | 3 | 274 |
|  Masco Corp. | 1 | 47 |
|  Mastercard, Inc., Class A | 6 | 2895 |
|  McCormick & Co., Inc. | 1 | 45 |
|  McDonald's Corp. | 6 | 1818 |
|  McKesson Corp. | — (h) | 338 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **United States — continued** |  |  |
|  Merck & Co., Inc. | 19 | 2253 |
|  Meta Platforms, Inc., Class A | 12 | 6985 |
|  MetLife, Inc. | 2 | 132 |
|  Mettler-Toledo International, Inc. (a) | — (h) | 85 |
|  Microchip Technology, Inc. | 2 | 113 |
|  Micron Technology, Inc. | 6 | 2173 |
|  Microsoft Corp. | 39 | 14617 |
|  Mid-America Apartment Communities, Inc. REIT | — (h) | 51 |
|  Mondelez International, Inc., Class A | 4 | 243 |
|  MongoDB, Inc., Class A (a) | — (h) | 62 |
|  Monolithic Power Systems, Inc. | — (h) | 176 |
|  Monster Beverage Corp. (a) | 2 | 172 |
|  Moody's Corp. | 1 | 225 |
|  Morgan Stanley | 10 | 1676 |
|  Motorola Solutions, Inc. | 1 | 240 |
|  MSCI, Inc., Class A | — (h) | 138 |
|  Nasdaq, Inc. | 2 | 128 |
|  Natera, Inc. (a) | — (h) | 82 |
|  NetApp, Inc. | 1 | 67 |
|  Netflix, Inc. (a) | 25 | 2422 |
|  Neurocrine Biosciences, Inc. (a) | — (h) | 42 |
|  Newmont Corp. | 10 | 1093 |
|  News Corp., Class A | 1 | 28 |
|  NextEra Energy, Inc. | 18 | 1671 |
|  NIKE, Inc., Class B | 4 | 200 |
|  NiSource, Inc. | 2 | 74 |
|  Nordson Corp. | — (h) | 54 |
|  Norfolk Southern Corp. | 1 | 206 |
|  Northern Trust Corp. | 1 | 93 |
|  Northrop Grumman Corp. | — (h) | 295 |
|  NRG Energy, Inc. | 1 | 93 |
|  Nucor Corp. | 1 | 126 |
|  NVIDIA Corp. | 133 | 23145 |
|  NVR, Inc. (a) | — (h) | 66 |
|  Occidental Petroleum Corp. | 3 | 166 |
|  Oklo, Inc., Class A (a) | — (h) | 17 |
|  Okta, Inc., Class A (a) | 1 | 46 |
|  Old Dominion Freight Line, Inc. | 1 | 118 |
|  Omnicom Group, Inc. | 1 | 73 |
|  ON Semiconductor Corp. (a) | 1 | 79 |
|  ONEOK, Inc. | 2 | 184 |
|  Oracle Corp. | 10 | 1516 |
|  O'Reilly Automotive, Inc. (a) | 3 | 250 |
|  Otis Worldwide Corp. | 1 | 97 |
|  PACCAR, Inc. | 2 | 199 |
|  Packaging Corp. of America | — (h) | 63 |
|  Palantir Technologies, Inc., Class A (a) | 14 | 1996 |
|  Palo Alto Networks, Inc. (a) | 8 | 1207 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **United States — continued** |  |  |
|  Parker-Hannifin Corp. | — (h) | 362 |
|  Paychex, Inc. | 1 | 93 |
|  PayPal Holdings, Inc. | 3 | 128 |
|  PepsiCo., Inc. | 11 | 1784 |
|  Pfizer, Inc. | 54 | 1514 |
|  PG&E Corp. | 7 | 122 |
|  Philip Morris International, Inc. | 12 | 2005 |
|  Phillips 66 | 1 | 244 |
|  Pinnacle Financial Partners, Inc. | — (h) | 40 |
|  Pinterest, Inc., Class A (a) | 2 | 39 |
|  PNC Financial Services Group, Inc. (The) | 2 | 348 |
|  PPG Industries, Inc. | 1 | 80 |
|  PPL Corp. | 2 | 94 |
|  Principal Financial Group, Inc. | 1 | 55 |
|  Procter & Gamble Co. (The) | 17 | 2439 |
|  Progressive Corp. (The) | 2 | 374 |
|  Prologis, Inc. REIT | 3 | 396 |
|  Prudential Financial, Inc. | 1 | 106 |
|  PTC, Inc. (a) | — (h) | 63 |
|  Public Service Enterprise Group, Inc. | 2 | 126 |
|  Public Storage REIT | 1 | 146 |
|  PulteGroup, Inc. | 1 | 76 |
|  Qnity Electronics, Inc. | 1 | 87 |
|  QUALCOMM, Inc. | 3 | 446 |
|  Quanta Services, Inc. | — (h) | 262 |
|  Quest Diagnostics, Inc. | — (h) | 75 |
|  Raymond James Financial, Inc. | 1 | 94 |
|  RB Global, Inc. | 16 | 1498 |
|  Realty Income Corp. REIT | 3 | 185 |
|  Reddit, Inc., Class A (a) | — (h) | 47 |
|  Regency Centers Corp. REIT | 1 | 39 |
|  Regeneron Pharmaceuticals, Inc. | — (h) | 255 |
|  Regions Financial Corp. | 3 | 80 |
|  Reliance, Inc. | — (h) | 50 |
|  Republic Services, Inc., Class A | 1 | 157 |
|  ResMed, Inc. | 1 | 113 |
|  Restaurant Brands International, Inc. | 26 | 1944 |
|  Rivian Automotive, Inc., Class A (a) | 3 | 41 |
|  Robinhood Markets, Inc., Class A (a) | 2 | 161 |
|  ROBLOX Corp., Class A (a) | 2 | 109 |
|  Rocket Cos., Inc., Class A (a) | 3 | 47 |
|  Rocket Lab Corp. (a) | 1 | 93 |
|  Rockwell Automation, Inc. | — (h) | 132 |
|  Rollins, Inc. | 1 | 52 |
|  Roper Technologies, Inc. | — (h) | 124 |
|  Ross Stores, Inc. | 1 | 227 |
|  Royal Caribbean Cruises Ltd. | 1 | 234 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **United States — continued** |  |  |
|  Royalty Pharma plc, Class A | 1 | 69 |
|  RPM International, Inc. | — (h) | 47 |
|  RTX Corp. | 10 | 2008 |
|  S&P Global, Inc. | 1 | 423 |
|  Salesforce, Inc. | 8 | 1433 |
|  Samsara, Inc., Class A (a) | 1 | 34 |
|  SBA Communications Corp., Class A REIT | — (h) | 62 |
|  Seagate Technology Holdings plc | 1 | 272 |
|  Sempra | 2 | 199 |
|  ServiceNow, Inc. (a) | 3 | 350 |
|  Sherwin-Williams Co. (The) | 1 | 249 |
|  Simon Property Group, Inc. REIT | 1 | 193 |
|  SLB Ltd. | 5 | 252 |
|  Snap, Inc., Class A (a) | 4 | 20 |
|  Snap-on, Inc. | — (h) | 61 |
|  Snowflake, Inc., Class A (a) | 1 | 156 |
|  SoFi Technologies, Inc. (a) | 4 | 65 |
|  Solventum Corp. (a) | 1 | 33 |
|  Southern Co. (The) | 4 | 344 |
|  Southern Copper Corp. | 20 | 3406 |
|  SS&C Technologies Holdings, Inc. | 1 | 53 |
|  Starbucks Corp. | 4 | 322 |
|  State Street Corp. | 1 | 120 |
|  Steel Dynamics, Inc. | — (h) | 86 |
|  STERIS plc | — (h) | 72 |
|  Strategy, Inc., Class A (a) | 1 | 109 |
|  Stryker Corp. | 1 | 361 |
|  Sun Communities, Inc. REIT | — (h) | 58 |
|  Sunbelt Rentals Holdings, Inc. | 226 | 14439 |
|  Super Micro Computer, Inc. (a) | 2 | 38 |
|  Synchrony Financial | 1 | 88 |
|  Synopsys, Inc. (a) | 1 | 232 |
|  Sysco Corp. | 2 | 116 |
|  T Rowe Price Group, Inc. | 1 | 54 |
|  Take-Two Interactive Software, Inc. (a) | 1 | 116 |
|  Tapestry, Inc. | 1 | 99 |
|  Targa Resources Corp. | 1 | 169 |
|  Target Corp. | 2 | 182 |
|  Teledyne Technologies, Inc. (a) | — (h) | 92 |
|  Teradyne, Inc. | 1 | 158 |
|  Tesla, Inc. (a) | 16 | 5865 |
|  Texas Instruments, Inc. | 6 | 1211 |
|  Texas Pacific Land Corp. | — (h) | 85 |
|  Textron, Inc. | 1 | 51 |
|  Thermo Fisher Scientific, Inc. | 3 | 1463 |
|  TJX Cos., Inc. (The) | 10 | 1591 |
|  T-Mobile US, Inc. | 2 | 346 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **United States — continued** |  |  |
|  Toast, Inc., Class A (a) | 2 | 43 |
|  Tractor Supply Co. | 2 | 77 |
|  Trade Desk, Inc. (The), Class A (a) | 1 | 31 |
|  Tradeweb Markets, Inc., Class A | — (h) | 43 |
|  TransDigm Group, Inc. | — (h) | 209 |
|  TransUnion | 1 | 50 |
|  Travelers Cos., Inc. (The) | 1 | 211 |
|  Trimble, Inc. (a) | 1 | 54 |
|  Truist Financial Corp. | 6 | 273 |
|  Twilio, Inc., Class A (a) | 1 | 65 |
|  Tyler Technologies, Inc. (a) | — (h) | 54 |
|  Tyson Foods, Inc., Class A | 1 | 68 |
|  Uber Technologies, Inc. (a) | 16 | 1169 |
|  UDR, Inc. REIT | 1 | 41 |
|  Ulta Beauty, Inc. (a) | — (h) | 79 |
|  Union Pacific Corp. | 6 | 1410 |
|  United Airlines Holdings, Inc. (a) | — (h) | 27 |
|  United Parcel Service, Inc., Class B | 2 | 232 |
|  United Rentals, Inc. | — (h) | 152 |
|  United Therapeutics Corp. (a) | — (h) | 90 |
|  UnitedHealth Group, Inc. | 6 | 1518 |
|  Universal Health Services, Inc., Class B | — (h) | 33 |
|  US Bancorp | 6 | 335 |
|  Valero Energy Corp. | 1 | 256 |
|  Veeva Systems, Inc., Class A (a) | — (h) | 86 |
|  Ventas, Inc. REIT | 1 | 116 |
|  Veralto Corp. | 1 | 76 |
|  VeriSign, Inc. | — (h) | 69 |
|  Verisk Analytics, Inc., Class A | — (h) | 82 |
|  Verizon Communications, Inc. | 35 | 1757 |
|  Vertex Pharmaceuticals, Inc. (a) | 1 | 368 |
|  Vertiv Holdings Co., Class A | 1 | 300 |
|  VICI Properties, Inc., Class A REIT | 4 | 101 |
|  Visa, Inc., Class A | 11 | 3354 |
|  Vistra Corp. | 1 | 168 |
|  Vulcan Materials Co. | — (h) | 124 |
|  Walmart, Inc. | 29 | 3566 |
|  Walt Disney Co. (The) | 16 | 1540 |
|  Warner Bros Discovery, Inc. (a) | 8 | 207 |
|  Waste Management, Inc. | 1 | 292 |
|  Waters Corp. (a) | — (h) | 96 |
|  Watsco, Inc. | — (h) | 41 |
|  WEC Energy Group, Inc. | 7 | 789 |
|  Wells Fargo & Co. | 25 | 1978 |
|  Welltower, Inc. REIT | 2 | 417 |
|  West Pharmaceutical Services, Inc. | — (h) | 65 |
|  Western Digital Corp. | 1 | 300 |
|  Westinghouse Air Brake Technologies Corp. | 1 | 141 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **United States — continued** |  |  |
|  Weyerhaeuser Co. REIT | 3 | 63 |
|  Williams Cos., Inc. (The) | 4 | 287 |
|  Williams-Sonoma, Inc. | — (h) | 68 |
|  Workday, Inc., Class A (a) | 1 | 89 |
|  WP Carey, Inc. REIT | 1 | 51 |
|  WR Berkley Corp. | 1 | 63 |
|  WW Grainger, Inc. | — (h) | 156 |
|  Xcel Energy, Inc. | 2 | 153 |
|  Xylem, Inc. | 1 | 101 |
|  Yum! Brands, Inc. | 1 | 145 |
|  Zebra Technologies Corp., Class A (a) | — (h) | 36 |
|  Zillow Group, Inc., Class C (a) | 1 | 27 |
|  Zimmer Biomet Holdings, Inc. | 1 | 62 |
|  Zoetis, Inc., Class A | 1 | 176 |
|  Zoom Communications, Inc., Class A (a) | 1 | 65 |
|  Zscaler, Inc. (a) | — (h) | 45 |
|  |  | 316267 |
|  **Uruguay** — **0.0%** (g) |  |  |
|  MercadoLibre, Inc. (a) | — (h) | 259 |
|  Total Common Stocks |  |  |
|  (Cost $9,729,147) |  | 12764127 |
|  **Preferred Stocks** — **0.4%** | **Preferred Stocks** — **0.4%** | **Preferred Stocks** — **0.4%** |
|  **Brazil** — **0.3%** |  |  |
|  Axia Energia (a) | 181 | 2098 |
|  Banco Bradesco SA | 1187 | 4391 |
|  Cia Energetica de Minas Gerais | 423 | 1029 |
|  Gerdau SA | 329 | 1207 |
|  Itau Unibanco Holding SA | 1229 | 10320 |
|  Itausa SA | 1382 | 3730 |
|  Petroleo Brasileiro SA - Petrobras | 1125 | 10574 |
|  |  | 33349 |
|  **Chile** — **0.0%** (g) |  |  |
|  Sociedad Quimica y Minera de Chile SA, Class B (a) | 33 | 2640 |
|  **Colombia** — **0.0%** (g) |  |  |
|  Grupo Cibest SA | 88 | 1618 |
|  **Germany** — **0.0%** (g) |  |  |
|  Bayerische Motoren Werke AG | 11 | 1025 |
|  Dr Ing hc F Porsche AG | 4 | 192 |
|  Henkel AG & Co. KGaA | 4 | 339 |
|  Porsche Automobil Holding SE | 2 | 73 |
|  Sartorius AG | 2 | 614 |
|  Volkswagen AG | 4 | 460 |
|  |  | 2703 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Preferred Stocks — continued** |  |  |
|  **South Korea** — **0.1%** |  |  |
|  Hyundai Motor Co. | 6 | 959 |
|  Samsung Electronics Co. Ltd. | 25 | 2006 |
|  |  | 2965 |
| Total Preferred Stocks<br>(Cost $35,497) |  | 43275 |
|  | **NUMBER OF<br>RIGHTS** |  |
|  **Rights** — **0.0%** (g) | **Rights** — **0.0%** (g) | **Rights** — **0.0%** (g) |
|  **Italy — 0.0%** (g) |  |  |
|  Telecom Italia SpA, expiring 04/10/2026 (a)(bb) | 7781 | — (h) |
|  **Singapore** — **0.0%** (g) |  |  |
|  CapitaLand Ascendas REIT, expiring 04/15/2026 (a)(bb) | 20 | 2 |
| Total Rights<br>(Cost $—) |  | 2 |
|  | **NUMBER OF<br>WARRANTS** |  |
|  **Warrant — 0.0%** | **Warrant — 0.0%** | **Warrant — 0.0%** |
|  **Canada** — **0.0%** |  |  |
| Constellation Software, Inc. (Canada), expiring 03/31/2040 (a)(bb)<br>(Cost $—) | — (h) |  |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | | |
|:---|:---|:---|:---|
| **SECURITY DESCRIPTION** | **PRINCIPAL**<br>**AMOUNT ($)** | **PRINCIPAL**<br>**AMOUNT ($)** | **VALUE ($)** |
|  **Short-Term Investments** — **0.6%** | **Short-Term Investments** — **0.6%** | **Short-Term Investments** — **0.6%** | **Short-Term Investments** — **0.6%** |
|  **Time Deposits** — **0.6%** |  |  |  |
|  Australia & New Zealand Banking Group Ltd., |  |  |  |
|  2.71%, 04/01/2026 | AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3126 | 2157 |
|  2.98%, 04/01/2026 |  | 48 | 48 |
|  Brown Brothers Harriman & Co., |  |  |  |
|  (0.57%), 04/01/2026 | CHF | — (h) | — (h) |
|  0.26%, 04/01/2026 | SGD | 908 | 706 |
|  0.80%, 04/01/2026 | SEK | — (h) | — (h) |
|  0.85%, 04/01/2026 | EUR | — (h) | — (h) |
|  0.96%, 04/01/2026 | DKK | — (h) | — (h) |
|  1.20%, 04/01/2026 | HKD | 1001 | 128 |
|  1.40%, 04/01/2026 | NZD | 524 | 301 |
|  2.65%, 04/01/2026 | NOK | 127 | 13 |
|  2.67%, 04/01/2026 | GBP | — (h) | — (h) |
|  2.98%, 04/01/2026 |  | — (h) | — (h) |
|  4.22%, 04/01/2026 | ZAR | 5423 | 321 |
|  Citibank NA, |  |  |  |
|  0.85%, 04/01/2026 | EUR | 15033 | 17376 |
|  2.67%, 04/01/2026 | GBP | 4279 | 5663 |
|  2.98%, 04/01/2026 |  | 3 | 3 |
|  Royal Bank of Canada, |  |  |  |
|  1.08%, 04/01/2026 | CAD | 617 | 444 |
|  2.98%, 04/01/2026 |  | — (h) | — (h) |
|  Skandinaviska Enskilda Banken AB, |  |  |  |
|  (0.57%), 04/01/2026 | CHF | 1091 | 1364 |
|  0.80%, 04/01/2026 | SEK | 2002 | 212 |
|  0.96%, 04/01/2026 | DKK | 38229 | 5913 |
|  2.98%, 04/01/2026 |  | — (h) | — (h) |
|  Sumitomo Mitsui Banking Corp., |  |  |  |
|  0.20%, 04/01/2026 | JPY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863533 | 5441 |
|  2.98%, 04/01/2026 |  | 1063 | 1063 |
|  Sumitomo Mitsui Trust Bank Ltd., 2.98%, 04/01/2026 |  | 42868 | 42868 |
| Total Short-Term Investments<br>(Cost $84,021) |  |  | 84021 |
| **Total Investments — 99.3%<br>(Cost— $9,848,665)** |  |  | **12891425** |
| **Other Assets in Excess of Liabilities — 0.7%** |  |  | **90409** |
| **NET ASSETS — 100.0%** |  |  | $**12981834** |

---

Percentages indicated are based on net assets.

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

**Futures contracts outstanding as of March 31, 2026:** 

**Exchange Traded** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **NUMBER OF<br>CONTRACTS** | **EXPIRATION<br>DATE** | **TRADING<br>CURRENCY** | **NOTIONAL<br>AMOUNT ($)** | **VALUE AND<br>UNREALIZED<br>APPRECIATION<br>(DEPRECIATION) ($)** |
|  **Long Contracts** |  |  |  |  |  |
|  Euro STOXX 50 Index | 1915 | 06/2026 | EUR | 122737 | (1108) |
|  Total unrealized appreciation (depreciation) |  |  |  |  | (1108) |

---

**Forward foreign currency exchange contracts outstanding as of March 31, 2026:** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **CURRENCY PURCHASED** | **CURRENCY PURCHASED** | **CURRENCY SOLD** | **CURRENCY SOLD** | **COUNTERPARTY** | **SETTLEMENT<br>DATE** | **UNREALIZED<br>APPRECIATION<br>(DEPRECIATION) ($)** |
|  DKK | 93094 | USD | 14343 | Bank of America, NA | 04/01/2026 | 56 |
|  USD | 15451 | GBP | 11646 | Bank of America, NA | 04/01/2026 | 37 |
|  DKK | 117632 | USD | 18188 | Bank of America, NA | 04/07/2026 | 12 |
|  USD | 21702 | GBP | 16390 | Bank of America, NA | 04/07/2026 | 8 |
|  GBP | 20296 | USD | 26764 | Citibank, NA | 04/07/2026 | 99 |
|  Total unrealized appreciation | Total unrealized appreciation | Total unrealized appreciation | Total unrealized appreciation | Total unrealized appreciation |  | 212 |
|  USD | 74686 | DKK | 484075 | Bank of America, NA | 04/01/2026 | (188) |
|  GBP | 51127 | USD | 68126 | Bank of America, NA | 04/01/2026 | (453) |
|  USD | 36101 | DKK | 235351 | Goldman Sachs International | 04/07/2026 | (312) |
|  USD | 18190 | DKK | 117632 | Bank of America, NA | 04/09/2026 | (12) |
|  Total unrealized depreciation | Total unrealized depreciation | Total unrealized depreciation | Total unrealized depreciation | Total unrealized depreciation |  | (965) |
|  Net unrealized appreciation (depreciation) | Net unrealized appreciation (depreciation) | Net unrealized appreciation (depreciation) | Net unrealized appreciation (depreciation) | Net unrealized appreciation (depreciation) |  | (753) |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

**Summary of Investments by Industry, March 31, 2026** 

The following table represents the portfolio investments of the Fund by industry classifications as a percentage of total investments:

---

| | |
|:---|:---|
| **INDUSTRY** | **PERCENTAGE** |
|  Banks | 16.7% |
|  Pharmaceuticals | 8.9% |
|  Insurance | 7.0% |
|  Aerospace/Defense | 6.1% |
|  Semiconductors | 6.0% |
|  Telecommunications | 4.6% |
|  Oil & Gas | 4.0% |
|  Mining | 3.8% |
|  Electric | 3.8% |
|  Machinery - Construction & Mining | 2.9% |
|  Food | 2.6% |
|  Agriculture | 2.3% |
|  Apparel | 2.2% |
|  Software | 2.2% |
|  Miscellaneous Manufacturers | 1.8% |
|  Cosmetics/Personal Care | 1.7% |
|  Electrical Components & Equipment | 1.6% |
|  Diversified Financial Services | 1.6% |
|  Chemicals | 1.6% |
|  Retail | 1.6% |
|  Beverages | 1.4% |
|  Commercial Services | 1.3% |
|  Internet | 1.2% |
|  Transportation | 1.1% |
|  Engineering & Construction | 1.1% |
|  Others (Each less than 1.0%) | 10.2% |
|  Short-Term Investments | 0.7% |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

**NOTES TO SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026

---

| | |
|:---|:---|
| ADR | American Depositary Receipt |
| CVA | Dutch Certification |
| NVDR | Non-Voting Depository Receipt |
| OYJ | Public Limited Company |
| REIT | Real Estate Investment Trust |
| (a) | Non-income producing security. |
| (e) | Security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. |
| (g) | Amount rounds to less than 0.05%. |
| (h) | Amount rounds to less than 500 shares/principal or $500. |
| (bb) | Security has been valued using significant unobservable inputs. |
| AUD | Australian Dollar |
| CAD | Canadian Dollar |
| CHF | Swiss Franc |
| DKK | Danish Krone |
| EUR | Euro |
| GBP | British Pound |
| HKD | Hong Kong Dollar |
| JPY | Japanese Yen |
| NOK | Norwegian Krone |
| NZD | New Zealand Dollar |
| SEK | Swedish Krona |
| SGD | Singapore Dollar |
| USD | United States Dollar |
| ZAR | South African Rand |

---

------

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited)

**A. Valuation of Investments** — The valuation of investments is in accordance with U.S. generally accepted accounting principles ("GAAP") and the Funds' valuation policies set forth by and under the supervision and responsibility of the Board of Trustees (the "Board"), which established the following approach to valuation, as described more fully below: (i) investments for which market quotations are readily available shall be valued at unadjusted quoted prices and (ii) all other investments for which market quotations are not readily available shall be valued at their fair value as determined in good faith by the Board.

The Board has designated the J.P. Morgan Private Investments Inc. (the "Adviser") as the Valuation Designee, and the Adviser uses the Six Circles Funds Valuation Committee ("VC"), comprised of officers of the Funds and other personnel of the Adviser, to assist the Board with the oversight and monitoring of the valuation of the Funds' investments with respect to Rule 2a-5 under the 1940 Act. The VC oversees and carries out policies and procedures for the valuation of investments held by the Funds. This includes monitoring the appropriateness of fair values based on results of ongoing valuation oversight including, but not limited to, consideration of macro or security specific events, market events and pricing vendor due diligence. The VC, through the Adviser, is responsible for assessing the potential impacts to the fair values on an ongoing basis, and discussing this on at least a quarterly basis with the Board.

A market-based approach is primarily used to value the Funds' investments for which market quotations are readily available and which are generally valued at their current market value. Other securities and assets, including securities for which market quotations are not readily available; securities for which market quotations are determined not to be reliable; or, securities in which their value has been materially affected by events occurring after the close of trading on the exchange or market on which the security is principally traded but before a Fund's net asset value ("NAV") is calculated, may be valued at fair value in accordance with policies and procedures adopted by the Board. The valuation may include related or comparable assets or liabilities, recent transactions, market multiples, book values and other relevant information for the investment in order to determine the fair value of the investment. An income-based valuation approach may be used in which the anticipated future cash flows of the investment are discounted to calculate the fair value. Discounts may be applied due to the nature or duration of any restrictions on the disposition of the investments. Valuations may be based on current market prices of securities that are comparable in coupon, rating, maturity and industry. It is possible that the estimated values may differ significantly from the values that would have been used, had a ready market for the investments existed, and such differences could be material.

Equity securities listed on a North American, Central American, South American or Caribbean ("Americas") securities exchange are generally valued at the last sale price or official market closing price on the primary exchange on which the security is principally traded that is reported before the time when the NAV of the Funds are calculated on a valuation date. The Funds calculate their NAV as of 4 p.m. Eastern time each day the New York Stock Exchange (NYSE) is open for trading.

Foreign equity securities are valued as of the close of trading on the stock exchange on which the security is primarily traded, or as of 4 p.m. Eastern time. The value is then converted into its U.S. dollar equivalent at the foreign exchange rate in effect at 4 p.m. Eastern time on the day that the value of the security is determined. Generally, foreign equity securities, as well as certain derivatives with equity reference obligations, are valued by applying international fair value factors provided by approved pricing services. The factors seek to adjust the local closing price for movements of local markets post-closing, but prior to the time the NAVs are calculated. The fair valued securities are converted at the exchange rates available at 4 p.m. Eastern time.

Fixed income securities are valued based on prices received from pricing services. In instances where sufficient market activity exists, the pricing services may utilize a market-based approach through which trades or quotes from market makers are used to determine the valuation of these instruments. In instances where sufficient market activity may not exist, pricing services may consider a variety of inputs and factors, including, but not limited to proprietary models that may take into account market transactions in securities with comparable characteristics, yield curves, option-adjusted spreads, credit spreads, estimated default rates, coupon rates, underlying collateral and estimated cash flows.

Pricing services generally value fixed-income securities assuming orderly transactions of an institutional round lot size, but a fund may hold or transact in such securities in smaller, odd lot sizes. Odd lots may trade at lower prices than institutional round lots.

Shares of exchange-traded funds ("ETFs") are generally valued at the last sale price on the exchange on which the ETF is principally traded. Shares of open-end investment companies are valued at their respective NAVs.

------

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

Exchange-traded futures contracts are generally valued on the basis of available market quotations. Forward foreign currency exchange contracts are valued utilizing market quotations from approved pricing services.

Valuations reflected in this report are as of the report date. As a result, changes in valuation due to market events and/or issuer related events after the report date and prior to issuance of the report are not reflected herein.

The various inputs that are used in determining the valuation of the Funds' investments are summarized into the three broad levels listed below.

• Level 1 –  Unadjusted inputs using quoted prices in active markets for identical investments.

• Level 2 –  Other significant observable inputs including, but not limited to, quoted prices for
similar investments, inputs other than quoted prices that are observable for investments (such as interest rates, prepayment speeds, credit risk, etc.) or other market corroborated inputs.

• Level 3 –  Significant inputs based on the best information available in the circumstances, to
the extent observable inputs are not available (including the Funds' assumptions in determining the fair value of investments).

A financial instrument's level within the fair value hierarchy is based on the lowest level of any input, both individually and in the aggregate, that is significant to the fair value measurement. The inputs or methodology used for valuing instruments are not necessarily an indication of the risk associated with investing in those instruments.

The following tables represent each valuation input as presented on the Schedules of Portfolio Investments ("SOIs") (amounts in thousands):

**Six Circles Managed Equity Portfolio U.S. Unconstrained Fund** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1**<br>Quoted prices | **Level 2**<br>Other significant<br>observable inputs | **Level 3**<br>Significant<br>unobservable inputs | **Total** |
|  **Investments in Securities** |  |  |  |  |
|  Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Basic Materials | $316191 | $— | $— | $316191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communications | 5057728 |  |  | 5057728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Cyclical | 2170554 |  |  | 2170554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Non-cyclical | 4113775 |  |  | 4113775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | 1497750 |  |  | 1497750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financial | 2169299 |  |  | 2169299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial | 2174226 |  |  | 2174226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Technology | 9109382 |  |  | 9109382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | 1012614 |  |  | 1012614 |
|  Total Common Stocks | 27621519 |  |  | 27621519 |
|  Warrant |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Technology |  |  |  |  |
|  Short-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | $— | $136689 | $— | $136689 |
|  **Total Investments in Securities** | $27621519 | $136689 | $— | $27758208 |
|  **Depreciation in Other Financial Instruments** |  |  |  |  |
|  Future contract | $(21) | $— | $— | $(21) |

---

------

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1**<br>**Quoted prices** | **Level 2**<br>**Other significant**<br>**observable inputs** | **Level 3**<br>**Significant**<br>**unobservable inputs** | **Total** |
|  **Investments in Securities** |  |  |  |  |
|  Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Australia | $2279 | $261205 | $— | $263484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Austria |  | 49355 |  | 49355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Belgium |  | 135933 |  | 135933 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bermuda | 157 |  |  | 157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brazil | 84885 |  |  | 84885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Canada | 308234 |  |  | 308234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chile | 6014 | 19869 |  | 25883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China |  | 1470 |  | 1470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colombia | 1654 |  |  | 1654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Czech Republic | 3224 | 847 |  | 4071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Denmark | 15290 | 213868 |  | 229158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Egypt |  | 211 |  | 211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Finland | 20919 | 106475 |  | 127394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; France |  | 1482904 |  | 1482904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Germany |  | 1724845 |  | 1724845 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Greece | 95 | 2154 |  | 2249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | 3060 | 251882 |  | 254942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hungary | 616 | 1491 |  | 2107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; India | 3876 | 46944 |  | 50820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Indonesia | 1442 | 3087 |  | 4529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ireland | 15962 | 76527 |  | 92489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Italy |  | 429857 | — (a) | 429857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Japan | 9420 | 779358 |  | 788778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kuwait | 2134 | 1545 |  | 3679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Luxembourg | 645 | 29593 |  | 30238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Macau |  | 992 |  | 992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Malaysia | 1073 | 6162 |  | 7235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mexico | 46765 | 10021 |  | 56786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Netherlands | 7704 | 713954 |  | 721658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Zealand | 2255 | 7107 |  | 9362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Norway | 17710 | 77585 |  | 95295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Peru | 6490 |  |  | 6490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Philippines | 1535 | 1916 |  | 3451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Poland | 192 | 8680 |  | 8872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Portugal |  | 21994 |  | 21994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Qatar | 2100 | 2546 |  | 4646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Saudi Arabia | 362 | 13210 |  | 13572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Singapore | 13501 | 51023 |  | 64524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Africa | 3598 | 10401 |  | 13999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Korea | 729 | 63747 |  | 64476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Spain | 26868 | 499125 |  | 525993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sweden | 34281 | 361065 |  | 395346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Switzerland | 669 | 1384145 |  | 1384814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Taiwan | 272 | 231099 |  | 231371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Thailand |  | 4968 |  | 4968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Turkey |  | 3232 |  | 3232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Arab Emirates |  | 5774 | — (a) | 5774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Kingdom | 17438 | 2685987 |  | 2703425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United States | 301828 | 14439 |  | 316267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Uruguay | 259 |  |  | 259 |
|  Total Common Stocks | 965535 | 11798592 |  | 12764127 |

---

------

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

**Six Circles Managed Equity Portfolio International Unconstrained Fund (continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1**<br>**Quoted prices** | **Level 2**<br>**Other significant**<br>**observable inputs** | **Level 3**<br>**Significant**<br>**unobservable inputs** | **Total** |
|  Preferred Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brazil | 33349 |  |  | 33349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chile | 2640 |  |  | 2640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colombia | 1618 |  |  | 1618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Germany |  | 2703 |  | 2703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Korea |  | 2965 |  | 2965 |
|  Total Preferred Stocks | 37607 | 5668 |  | 43275 |
|  Rights |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Italy |  |  | — (h) | — (h) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Singapore |  |  | 2 | 2 |
|  Total Rights |  |  | 2 | 2 |
|  Warrant |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Canada |  |  | — (a) | — (a) |
|  Short-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits |  | 84021 |  | 84021 |
|  **Total Investments in Securities** | $1003142 | $11888281 | $2 | $12891425 |
|  **Appreciation in Other Financial Instruments** |  |  |  |  |
|  Forward Foreign Currency Exchange contracts | $— | $212 | $— | $212 |
|  **Depreciation in Other Financial Instruments** |  |  |  |  |
|  Future contract | $(1108) | $— | $— | $(1108) |
|  Forward Foreign Currency Exchange contracts |  | (965) |  | (965) |
|  **Total Depreciation in Other Financial** Instruments | $(1108) | $(965) | $— | $(2073) |

---

(a) Value is zero.

**B. Derivatives** — The Funds used derivative instruments including futures, and forward foreign currency exchange contracts, in connection with their respective investment strategies. Derivative instruments may be used as substitutes for securities in which the Funds can invest, to hedge portfolio investments or to generate income or gain to the Funds. Derivatives may also be used to manage duration, sector and yield curve exposures as well as credit and spread volatility.

The Funds may be subject to various risks from the use of derivatives including the risk that changes in the value of a derivative may not correlate perfectly with the underlying asset, rate or index; counterparty credit risk related to derivatives counterparties' failure to perform under contract terms; liquidity risk related to the lack of a liquid market for these contracts allowing a Fund to close out its position(s); and documentation risk relating to disagreement over contract terms. Investing in certain derivatives also results in a form of leverage and as such, the Funds' risk of loss associated with these instruments may exceed their value.

The Funds are party to various derivative contracts governed by International Swaps and Derivatives Association master agreements ("ISDA agreements"). The Funds' ISDA agreements, which are separately negotiated by the Sub-Advisers, with each dealer counterparty, may contain provisions allowing, absent other considerations, a counterparty to exercise rights, to the extent not otherwise waived, against the Funds in the event the Funds' net assets decline over time by a pre-determined percentage or fall below a pre-determined floor. The ISDA agreements may also contain provisions allowing, absent other conditions, the Funds to exercise rights, to the extent not otherwise waived, against a counterparty (e.g., decline in a counterparty's credit rating below a specified level). Such rights for both a counterparty and the Funds often include the ability to terminate (i.e., close out) open contracts at prices which may favor a counterparty, which could have an adverse effect on the Funds. The ISDA agreements give the Funds and a counterparty the right, upon an event of default, to close out all transactions traded under such agreements and to net amounts owed or due across all transactions and offset such net payable or receivable with collateral posted to a segregated account by one party to the other.

Counterparty credit risk may be mitigated to the extent a counterparty posts collateral for mark-to-market gains to a Fund.

Notes B(1) — B(2) below describe the various derivatives used by the Funds.

------

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

**(1) Futures Contracts** — The Funds used index futures to gain or reduce exposure to certain countries or regions, to maintain liquidity or minimize transaction costs.

Futures contracts may provide for the delayed delivery of the underlying instrument at a fixed price or are settled for a cash amount based on the change in the value of the underlying instrument at a specific date in the future. Upon entering into a futures contract, the Funds are required to deposit with the broker, cash or securities in an amount equal to a certain percentage of the contract

amount, which is referred to as the initial margin deposit. Subsequent payments, referred to as variation margin, are made or received by the Funds periodically and are based on changes in the market value of open futures contracts. Changes in the market value of open futures contracts are recorded as change in net unrealized appreciation/depreciation. Futures contracts outstanding at period end, if any, are listed after each Fund's SOI.

The use of futures contracts may expose the Funds to equity price risk. The Funds may be subject to the risk that the change in the value of the futures contract may not correlate perfectly with the underlying instrument. Use of long futures contracts subjects the Funds to risk of loss up to the notional amount of the futures contracts. Use of short futures contracts subjects the Funds to unlimited risk of loss. The Funds may enter into futures contracts only on exchanges or boards of trade. The exchange or board of trade acts as the counterparty to each futures transaction; therefore, the Funds' credit risk is limited to failure of the exchange or board of trade. Under some circumstances, futures exchanges may establish daily limits on the amount that the price of a futures contract can vary from the previous day's settlement price, which could effectively prevent the liquidation of positions.

The Funds' futures contracts are not subject to master netting arrangements (the right to close out all transactions traded with a counterparty and net amounts owed or due across transactions).

**(2) Forward Foreign Currency Exchange Contracts** — The Six Circles Managed Equity Portfolio International Unconstrained Fund may be exposed to foreign currency risks associated with some or all of the portfolio investments and used forward foreign currency exchange contracts to hedge or manage certain of these exposures as part of an investment strategy. The Fund also bought forward foreign currency exchange contracts to gain exposure to currencies. Forward foreign currency exchange contracts represent obligations to purchase or sell foreign currency on a specified future date at a price fixed at the time the contracts are entered into. Non-deliverable forward foreign currency exchange contracts are settled with the counterparty in U.S. Dollars without the delivery of foreign currency. Forward contracts outstanding at period end, if any, are listed after each Fund's SOI.

The values of the forward foreign currency exchange contracts are adjusted daily based on the applicable exchange rate of the underlying currency. Changes in the value of these contracts are recorded as unrealized appreciation/depreciation until the contract settlement date. When the forward foreign currency exchange contract is closed, a Fund records a realized gain or loss equal to the difference between the value at the time the contract was opened and the value at the time it was closed. Such Fund also records a realized gain or loss when a forward foreign currency exchange contract offsets another forward foreign currency exchange contract with the same counterparty upon settlement.

The Fund's forward foreign currency exchange contracts may be subject to master netting arrangements (the right to close out all transactions with a counterparty and net amounts owed or due across transactions). The Fund may be required to post or receive collateral for non-deliverable forward foreign currency exchange contracts.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SIX CIRCLES TRUST

- **b. Investment Company Act file number:** 811-23325

- **c. CIK number of Registrant:** 0001724826

- **d. LEI of Registrant:** 549300NG19QZK8S0N704

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

  - **Street Address 1:** 383 Madison Ave

  - **City:** NY

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10179

  - **Telephone number:** 212-464-2070

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

- **a. Name of Series:** Six Circles Managed Equity Portfolio International Unconstrained Fund

- **b. EDGAR series identifier (if any):** S000063725

- **c. LEI of Series:** 549300DNC6WXIV9NDL95

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $13078392746.95

**Total Liabilities:** $104368676.95

**Net Assets:** $12974024070.00

**Cash Not Reported:** $111395202.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206546 | 5.62%                | 4.13%                | -8.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16715074.22             | $663748939.66                              |
| Month 2  | $-979025.14              | $532905069.26                              |
| Month 3  | $14339945.81             | $-1237342381.67                            |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AFLAC INC                                         | AFLAC INC 0.00000000                                                                      | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      1592 | NS      | $174658.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                          | AT&T INC 0.00000000                                                                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     59818 | NS      | $1734123.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                               | ABBOTT LABORATORIES 0.00000000                                                            | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     15305 | NS      | $1571364.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                        | ABBVIE INC 0.00000000                                                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     12536 | NS      | $2726454.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC /GBP/                             | ANTOFAGASTA PLC /GBP/ 0.00000000                                                          | CUSIP: G0398N128<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    392494 | NS      | $17601187.87  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ADOBE INC                                         | ADOBE INC 0.00000000                                                                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1316 | NS      | $319893.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                             | AECOM 0.00000000                                                                          | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       512 | NS      | $43427.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES                            | ADVANCED MICRO DEVICES 0.00000000                                                         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      9177 | NS      | $1866877.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC /GBP/                          | BARRATT REDROW PLC /GBP/ 0.00000000                                                       | CUSIP: G08288105<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    177171 | NS      | $616215.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AFFIRM HOLDINGS INC                               | AFFIRM HOLDINGS INC 0.00000000                                                            | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       934 | NS      | $42795.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                          | AGILENT TECHNOLOGIES INC 0.00000000                                                       | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       965 | NS      | $109990.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC-CLASS A                                | AIRBNB INC-CLASS A 0.00000000                                                             | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1405 | NS      | $177423.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS INC                      | AIR PRODUCTS & CHEMICALS INC 0.00000000                                                   | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       731 | NS      | $212348.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD /CAD/                    | ALIMENTATION COUCHE-TARD INC /CAD/ 0.00000000                                             | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     62996 | NS      | $3570724.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                               | ALLIANT ENERGY CORP 0.00000000                                                            | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       889 | NS      | $63794.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                                     | ALLSTATE CORP 0.00000000                                                                  | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       855 | NS      | $177275.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                       | ALNYLAM PHARMACEUTICALS INC 0.00000000                                                    | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       446 | NS      | $147568.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL C                                 | ALPHABET INC-CL C 0.00000000                                                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     26199 | NS      | $7515445.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL A                                 | ALPHABET INC-CL A 0.00000000                                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     32648 | NS      | $9388258.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTAGAS LTD /CAD/                                 | ALTAGAS LTD /CAD/ 0.00000000                                                              | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     25274 | NS      | $876623.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                                          | OKLO INC 0.00000000                                                                       | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       339 | NS      | $16811.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                                  | ALTRIA GROUP INC 0.00000000                                                               | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      5380 | NS      | $355026.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                    | AMAZON.COM INC 0.00000000                                                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     54561 | NS      | $11363419.47  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                | AMEREN CORPORATION 0.00000000                                                             | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       872 | NS      | $95850.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC /GBP/                                  | DIAGEO PLC /GBP/ 0.00000000                                                               | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   1779398 | NS      | $33091844.65  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                           | AMERICAN ELECTRIC POWER 0.00000000                                                        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      1743 | NS      | $228472.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                               | AMERICAN EXPRESS CO 0.00000000                                                            | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      5032 | NS      | $1522079.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC /GBP/                             | BAE SYSTEMS PLC /GBP/ 0.00000000                                                          | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   6459214 | NS      | $189374502.44 | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP                      | AMERICAN INTERNATIONAL GROUP 0.00000000                                                   | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      1667 | NS      | $125441.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO /GBP/                    | BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000                                             | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   4947898 | NS      | $287269154.92 | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                               | AMERICAN TOWER CORP 0.00000000                                                            | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | RE               | CORP              | US        |      1520 | NS      | $262321.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC                       | AMERICAN WATER WORKS CO INC 0.00000000                                                    | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       628 | NS      | $85464.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                       | CENCORA INC 0.00000000                                                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       608 | NS      | $190997.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                          | AMERIPRISE FINANCIAL INC 0.00000000                                                       | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       292 | NS      | $129764.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                        | AMETEK INC 0.00000000                                                                     | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      3604 | NS      | $772553.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                         | AMGEN INC 0.00000000                                                                      | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      4680 | NS      | $1646658.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP-CL A                                | AMPHENOL CORP-CL A 0.00000000                                                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      9885 | NS      | $1248969.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                                | ANALOG DEVICES INC 0.00000000                                                             | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1579 | NS      | $502343.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT IN                      | ANNALY CAPITAL MANAGEMENT IN 0.00000000                                                   | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | RE               | CORP              | US        |      1932 | NS      | $40861.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                               | ELEVANCE HEALTH INC 0.00000000                                                            | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       692 | NS      | $202583.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                      | APOLLO GLOBAL MANAGEMENT INC 0.00000000                                                   | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      1412 | NS      | $157325.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                         | APPLE INC 0.00000000                                                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     81285 | NS      | $20629320.15  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                             | APPLIED MATERIALS INC 0.00000000                                                          | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      4856 | NS      | $1659732.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP-CLASS A                             | APPLOVIN CORP-CLASS A 0.00000000                                                          | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       726 | NS      | $288948.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND CO                         | ARCHER-DANIELS-MIDLAND CO 0.00000000                                                      | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1651 | NS      | $120011.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP - A                          | ARES MANAGEMENT CORP - A 0.00000000                                                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       709 | NS      | $77351.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                               | ARISTA NETWORKS INC 0.00000000                                                            | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      3464 | NS      | $425309.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PLC /GBP/                                   | HALMA PLC /GBP/ 0.00000000                                                                | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      9704 | NS      | $495202.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC/GBP/                       | STANDARD CHARTERED PLC/GBP/ 0.00000000                                                    | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   1554215 | NS      | $32389609.36  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC /GBP/                         | IMPERIAL BRANDS PLC /GBP/ 0.00000000                                                      | CUSIP: G4720C107<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     20268 | NS      | $821823.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTERA LABS INC                                   | ASTERA LABS INC 0.00000000                                                                | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |       406 | NS      | $44497.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKINSREALIS GROUP INC /CAD/                      | ATKINSREALIS GROUP INC /CAD/ 0.00000000                                                   | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     14036 | NS      | $903042.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP-CL A                               | ATLASSIAN CORP-CL A 0.00000000                                                            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       519 | NS      | $35421.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                                 | ATMOS ENERGY CORP 0.00000000                                                              | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       508 | NS      | $93837.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                      | AUTODESK INC 0.00000000                                                                   | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       671 | NS      | $160637.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING                         | AUTOMATIC DATA PROCESSING 0.00000000                                                      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1276 | NS      | $259257.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                      | AUTOZONE INC 0.00000000                                                                   | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        54 | NS      | $182400.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                         | AVALONBAY COMMUNITIES INC 0.00000000                                                      | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | RE               | CORP              | US        |       462 | NS      | $75467.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                               | AVERY DENNISON CORP 0.00000000                                                            | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       238 | NS      | $41097.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC /GBP/                           | HSBC HOLDINGS PLC /GBP/ 0.00000000                                                        | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |  23472991 | NS      | $385487379.96 | 2.97%             |  |  |  | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                               | AXON ENTERPRISE INC 0.00000000                                                            | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       249 | NS      | $105747.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGAL & GENERAL GROUP PL /GBP/                    | LEGAL & GENERAL GROUP PLC /GBP/ 0.00000000                                                | CUSIP: G54404127<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   4463524 | NS      | $14668633.36  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BAKER HUGHES CO                                   | BAKER HUGHES CO 0.00000000                                                                | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3135 | NS      | $191391.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                         | BALL CORP 0.00000000                                                                      | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       844 | NS      | $49888.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                              | BANK OF AMERICA CORP 0.00000000                                                           | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     49932 | NS      | $2434185.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL /CAD/                            | BANK OF MONTREAL /CAD/ 0.00000000                                                         | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     60321 | NS      | $8170284.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP                      | BANK OF NEW YORK MELLON CORP 0.00000000                                                   | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      2232 | NS      | $264782.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NOVA SCOTIA HALIFAX /CAD/                 | BANK OF NOVA SCOTIA HALIFAX /CAD/ 0.00000000                                              | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    104701 | NS      | $7260804.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BRITISH FOODS /GBP/                    | ASSOCIATED BRITISH FOODS PLC /GBP/ 0.00000000                                             | CUSIP: G05600138<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    176695 | NS      | $4423091.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC /GBP/                                 | PEARSON PLC /GBP/ 0.00000000                                                              | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     14801 | NS      | $195134.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK MINING CORP /CAD/                         | BARRICK MINING CORP /CAD/ 0.00000000                                                      | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    412111 | NS      | $16841715.44  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC /GBP/                              | PRUDENTIAL PLC /GBP/ 0.00000000                                                           | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   2099323 | NS      | $29187129.64  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC /GBP/                               | RIO TINTO PLC /GBP/ 0.00000000                                                            | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |   1128611 | NS      | $104705433.56 | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| BECTON DICKINSON AND CO                           | BECTON DICKINSON AND CO 0.00000000                                                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       897 | NS      | $141035.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC /GBP/                                     | SSE PLC /GBP/ 0.00000000                                                                  | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |   1016877 | NS      | $35152017.68  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC /GBP/                                      | BP PLC /GBP/ 0.00000000                                                                   | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   7813345 | NS      | $61153509.50  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| WR BERKLEY CORP                                   | WR BERKLEY CORP 0.00000000                                                                | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       950 | NS      | $62966.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC-CL B                       | BERKSHIRE HATHAWAY INC-CL B 0.00000000                                                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      8681 | NS      | $4159935.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                                   | BEST BUY CO INC 0.00000000                                                                | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       683 | NS      | $43848.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC /GBP/                    | LLOYDS BANKING GROUP PLC /GBP/ 0.00000000                                                 | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  47489354 | NS      | $58859962.49  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOGEN INC                                        | BIOGEN INC 0.00000000                                                                     | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       502 | NS      | $92031.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & NEPHEW PLC /GBP/                          | SMITH & NEPHEW PLC /GBP/ 0.00000000                                                       | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     75131 | NS      | $1190376.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKSTONE INC                                    | BLACKSTONE INC 0.00000000                                                                 | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      2363 | NS      | $271721.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP- A                              | BLOOM ENERGY CORP- A 0.00000000                                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |       759 | NS      | $102836.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                                     | BOEING CO/THE 0.00000000                                                                  | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      6504 | NS      | $1294491.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC-B /CAD/                            | BOMBARDIER INC-B /CAD/ 0.00000000                                                         | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      7438 | NS      | $1315431.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                              | BOOKING HOLDINGS INC 0.00000000                                                           | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       257 | NS      | $1082052.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC /GBP/                             | ASTRAZENECA PLC /GBP/ 0.00000000                                                          | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   1176815 | NS      | $230114396.40 | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                            | BOSTON SCIENTIFIC CORP 0.00000000                                                         | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      4770 | NS      | $299317.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                           | BRISTOL-MYERS SQUIBB CO 0.00000000                                                        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     21919 | NS      | $1329387.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIO                      | BROADRIDGE FINANCIAL SOLUTIO 0.00000000                                                   | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       415 | NS      | $67429.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                      | BROADCOM INC 0.00000000                                                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     24637 | NS      | $7625397.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP /CAD/                             | BROOKFIELD CORP /CAD/ 0.00000000                                                          | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    173871 | NS      | $7045581.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MGMT-A /CAD/                     | BROOKFIELD ASSET MGMT-A /CAD/ 0.00000000                                                  | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     34530 | NS      | $1535245.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                                 | BROWN & BROWN INC 0.00000000                                                              | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       944 | NS      | $61558.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                          | BUILDERS FIRSTSOURCE INC 0.00000000                                                       | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       427 | NS      | $35154.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                             | BURLINGTON STORES INC 0.00000000                                                          | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       236 | NS      | $76789.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE INC /CAD/                                     | CAE INC /CAD/ 0.00000000                                                                  | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     25618 | NS      | $667014.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL INDUSTRIES INC - CL  /CAD/                    | CCL INDUSTRIES INC - CL B /CAD/ 0.00000000                                                | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     12346 | NS      | $773544.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                           | CBOE GLOBAL MARKETS INC 0.00000000                                                        | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       334 | NS      | $93877.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC - A                                | CBRE GROUP INC - A 0.00000000                                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       962 | NS      | $130312.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                                       | CDW CORP/DE 0.00000000                                                                    | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       455 | NS      | $55064.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                        | CF INDUSTRIES HOLDINGS INC 0.00000000                                                     | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       607 | NS      | $78812.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI INC /CAD/                                     | CGI INC /CAD/ 0.00000000                                                                  | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     16561 | NS      | $1210735.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE INC                       | C.H. ROBINSON WORLDWIDE INC 0.00000000                                                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       390 | NS      | $64767.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                                        | CIGNA CORP 0.00000000                                                                     | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       878 | NS      | $234206.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                     | CME GROUP INC 0.00000000                                                                  | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1174 | NS      | $346740.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                                   | CMS ENERGY CORP 0.00000000                                                                | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       983 | NS      | $76261.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                          | CSX CORP 0.00000000                                                                       | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      5959 | NS      | $244616.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION_                           | CVS HEALTH CORPORATION_ 0.00000000                                                        | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      4095 | NS      | $294102.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                                | COTERRA ENERGY INC 0.00000000                                                             | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      2374 | NS      | $83422.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYS INC                            | CADENCE DESIGN SYS INC 0.00000000                                                         | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       880 | NS      | $244525.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | GBP/USD FWD 20260401 000006038 USD                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-416953.34   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | DKK/USD FWD 20260407 000005208 USD                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-311880.32   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | GBP/USD FWD 20260407 000011343 USD                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $99195.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | DKK/USD FWD 20260401 000006038 USD                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-131876.49   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CAMECO CORP /CAD/                                 | CAMECO CORP /CAD/ 0.00000000                                                              | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     36689 | NS      | $3989872.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAN IMPERIAL BK OF COMME /CAD/                    | CAN IMPERIAL BK OF COMMERCE /CAD/ 0.00000000                                              | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     85536 | NS      | $8106582.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATL RAILWAY CO /CAD/                    | CANADIAN NATL RAILWAY CO /CAD/ 0.00000000                                                 | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     44337 | NS      | $4563418.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS  /CAD/                    | CANADIAN PACIFIC KANSAS CITY /CAD/ 0.00000000                                             | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     76440 | NS      | $6015302.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN TIRE CORP-CLASS /CAD/                    | CANADIAN TIRE CORP-CLASS A /CAD/ 0.00000000                                               | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      4204 | NS      | $565368.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN UTILITIES LTD-A /CAD/                    | CANADIAN UTILITIES LTD-A /CAD/ 0.00000000                                                 | CUSIP: 136717832<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11112 | NS      | $390289.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                        | CAPITAL ONE FINANCIAL CORP 0.00000000                                                     | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2127 | NS      | $388028.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                               | CARDINAL HEALTH INC 0.00000000                                                            | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       742 | NS      | $156792.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                                  | CARLISLE COS INC 0.00000000                                                               | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       128 | NS      | $42703.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                             | CARLYLE GROUP INC/THE 0.00000000                                                          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |       786 | NS      | $38034.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                     | CARNIVAL CORP 0.00000000                                                                  | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      3594 | NS      | $93012.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                               | CARRIER GLOBAL CORP 0.00000000                                                            | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      2602 | NS      | $146518.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                        | CARVANA CO 0.00000000                                                                     | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       433 | NS      | $136126.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                   | CATERPILLAR INC 0.00000000                                                                | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      3403 | NS      | $2410889.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC /CAD/                               | CELESTICA INC /CAD/ 0.00000000                                                            | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      9717 | NS      | $2741100.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                                      | CENTENE CORP 0.00000000                                                                   | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      1682 | NS      | $55068.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                            | CENTERPOINT ENERGY INC 0.00000000                                                         | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      2100 | NS      | $90636.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC - A                    | CHARTER COMMUNICATIONS INC - CLASS A 0.00000000                                           | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       322 | NS      | $69513.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                               | CHENIERE ENERGY INC 0.00000000                                                            | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       716 | NS      | $203172.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                                | EXPAND ENERGY CORP 0.00000000                                                             | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       810 | NS      | $88921.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                      | CHEVRON CORP 0.00000000                                                                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13311 | NS      | $2754045.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                        | CHIPOTLE MEXICAN GRILL INC 0.00000000                                                     | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      4436 | NS      | $141996.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC                            | CHURCH & DWIGHT CO INC 0.00000000                                                         | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       829 | NS      | $77362.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                        | CIENA CORP 0.00000000                                                                     | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       484 | NS      | $187903.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                         | CINCINNATI FINANCIAL CORP 0.00000000                                                      | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       483 | NS      | $76000.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                 | CISCO SYSTEMS INC 0.00000000                                                              | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     29140 | NS      | $2260972.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                       | CINTAS CORP 0.00000000                                                                    | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1139 | NS      | $192650.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                     | CITIGROUP INC 0.00000000                                                                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      5782 | NS      | $655736.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                          | CITIZENS FINANCIAL GROUP 0.00000000                                                       | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1481 | NS      | $88815.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX COMPANY                                    | CLOROX COMPANY 0.00000000                                                                 | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       470 | NS      | $48706.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC - CLASS A                          | CLOUDFLARE INC - CLASS A 0.00000000                                                       | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1039 | NS      | $214387.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO/THE                                  | COCA-COLA CO/THE 0.00000000                                                               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     30259 | NS      | $2301196.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECH SOLUTIONS-A                        | COGNIZANT TECH SOLUTIONS-A 0.00000000                                                     | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1637 | NS      | $100429.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC -CLASS A                      | COINBASE GLOBAL INC -CLASS A 0.00000000                                                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       656 | NS      | $114544.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                              | COLGATE-PALMOLIVE CO 0.00000000                                                           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      2504 | NS      | $213415.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                           | COMFORT SYSTEMS USA INC 0.00000000                                                        | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       121 | NS      | $166857.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER CHILE /CLP/                       | BANCO SANTANDER CHILE /CLP/ 0.00000000                                                    | CUSIP: P1506A107<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |  15787360 | NS      | $1307290.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP-CLASS A                              | COMCAST CORP-CLASS A 0.00000000                                                           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     11883 | NS      | $341160.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LIMITED/CAD                    | AGNICO EAGLE MINES LIMITED/CAD 0.00000000                                                 | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    121858 | NS      | $24735132.96  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFAA SAB DE CV /MXN/                             | ALFAA /ALFA SAB DE CV 'A'      SHARES/ /MXN/ 0.00000000                                   | CUSIP: P0156P117<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |   1026481 | NS      | $1026881.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA DE MINAS BUENAVENTUR-ADR                      | CIA DE MINAS BUENAVENTUR-ADR 0.00000000                                                   | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     37609 | NS      | $1355428.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE CREDITO E INVER /CLP/                    | BANCO DE CREDITO E INVERSION /CLP/ 0.00000000                                             | CUSIP: P32133111<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      9538 | NS      | $617839.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                    | CONOCOPHILLIPS 0.00000000                                                                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     11557 | NS      | $1525524.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                           | CONSOLIDATED EDISON INC 0.00000000                                                        | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      1136 | NS      | $128572.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE CHILE /CLP/                              | BANCO DE CHILE /CLP/ 0.00000000                                                           | CUSIP: P0939W108<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |  11576094 | NS      | $2101108.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC-A                        | CONSTELLATION BRANDS INC-A 0.00000000                                                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       456 | NS      | $68400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY                              | CONSTELLATION ENERGY 0.00000000                                                           | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       998 | NS      | $278691.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE I /CAD/                    | CONSTELLATION SOFTWARE INC /CAD/ 0.00000000                                               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1700 | NS      | $2984244.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPUTO INC /CAD/                                  | SAPUTO INC /CAD/ 0.00000000                                                               | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     20983 | NS      | $655539.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYSTEMS GRP/TH /CAD/                    | DESCARTES SYSTEMS GRP/THE /CAD/ 0.00000000                                                | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      7187 | NS      | $514781.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC/THE                                | COOPER COS INC/THE 0.00000000                                                             | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       727 | NS      | $51980.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS IN /CAD/                    | ROGERS COMMUNICATIONS INC-B /CAD/ 0.00000000                                              | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     30628 | NS      | $1177915.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURC /CAD/                    | CANADIAN NATURAL RESOURCES /CAD/ 0.00000000                                               | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    193468 | NS      | $9437666.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                        | COPART INC 0.00000000                                                                     | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      3120 | NS      | $103584.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC-CL A                                | COREWEAVE INC-CL A 0.00000000                                                             | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |       527 | NS      | $40826.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANHIA PARANAENSE DE  /BRL/                    | COMPANHIA PARANAENSE DE ENER /BRL/ 0.00000000                                             | CUSIP: P30557105<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |    582468 | NS      | $1735085.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                       | CORNING INC 0.00000000                                                                    | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      2667 | NS      | $362631.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPRESAS CMPC SA /CLP/                            | EMPRESAS CMPC SA /CLP/ 0.00000000                                                         | CUSIP: P3712V107<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    143775 | NS      | $195584.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPRESAS COPEC SA /CLP/                           | EMPRESAS COPEC SA /CLP/ 0.00000000                                                        | CUSIP: P7847L108<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     39385 | NS      | $272694.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA /BRL/                                     | VALE SA /VALE DO RIO DOCE     ORDINARY REGISTERED SHARES/   /BRL/ 0.00000000              | CUSIP: P9661Q155<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    831168 | NS      | $13234888.39  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                                        | CORPAY INC 0.00000000                                                                     | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       216 | NS      | $62853.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                       | CORTEVA INC 0.00000000                                                                    | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      2130 | NS      | $178302.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONEXION ELECTRICA  /COP/                    | INTERCONEXION ELECTRICA SA /COP/ 0.00000000                                               | CUSIP: P5624U101<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     45461 | NS      | $346496.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                             | COSTCO WHOLESALE CORP 0.00000000                                                          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3029 | NS      | $3018186.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                                  | COSTAR GROUP INC 0.00000000                                                               | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      1305 | NS      | $52643.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOMENTO ECONOMICO MEXICA /MXN/                    | FOMENTO ECONOMICO MEXICA-UBD /MXN/ 0.00000000                                             | CUSIP: P4182H115<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    345344 | NS      | $3827435.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC - A                      | CROWDSTRIKE HOLDINGS INC - A 0.00000000                                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       814 | NS      | $317793.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                  | CROWN CASTLE INC 0.00000000                                                               | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | RE               | CORP              | US        |      1425 | NS      | $115866.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                       | CUMMINS INC 0.00000000                                                                    | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       441 | NS      | $237266.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE CO LTD 'A' /CAD/                           | EMPIRE CO LTD 'A' /CAD/ 0.00000000                                                        | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     10557 | NS      | $378157.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DO BRASIL S.A. /BRL/                        | BANCO DO BRASIL S.A. /BRL/ 0.00000000                                                     | CUSIP: P11427112<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    400247 | NS      | $1777209.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                     | DR HORTON INC 0.00000000                                                                  | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       856 | NS      | $117460.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                | DTE ENERGY COMPANY 0.00000000                                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       651 | NS      | $95189.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS L /CAD/                    | FIRST QUANTUM MINERALS LTD /CAD/ 0.00000000                                               | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    171806 | NS      | $4107733.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                          | FLEX LTD 0.00000000                                                                       | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      1168 | NS      | $76457.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                      | DANAHER CORP 0.00000000                                                                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      2033 | NS      | $385456.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                            | DARDEN RESTAURANTS INC 0.00000000                                                         | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       364 | NS      | $71358.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC - CLASS A                             | DATADOG INC - CLASS A 0.00000000                                                          | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1022 | NS      | $120647.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO BIMBO SAB CV /MXN/                          | GRUPO BIMBO SAB CV /MXN/          SA DE CV A SHARES/ 0.00000000                           | CUSIP: P4949B104<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    335035 | NS      | $1122142.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUMA S.A.B.-B /MXN/                              | GRUMA S.A.B.-B /MXN/ 0.00000000                                                           | CUSIP: P4948K121<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     51978 | NS      | $951513.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROMOTORA Y OPERADORA DE /MXN/                    | PROMOTORA Y OPERADORA DE INF /MXN/ 0.00000000                                             | CUSIP: P7925L103<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     21331 | NS      | $345606.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CARSO SAB DE CV /MXN/                       | GRUPO CARSO SAB DE CV /MXN/ 0.00000000                                                    | CUSIP: P46118108<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     72302 | NS      | $542900.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB-CPO /MXN/                               | CEMEX SAB-CPO /MXN/ 0.00000000                                                            | CUSIP: P2253T133<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   3380284 | NS      | $3870079.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE /MXN/                    | GRUPO FINANCIERO BANORTE-O /MXN/ 0.00000000                                               | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    570766 | NS      | $6320048.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                              | DECKERS OUTDOOR CORP 0.00000000                                                           | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       546 | NS      | $54649.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE AND CO                                      | DEERE AND CO 0.00000000                                                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2480 | NS      | $1396984.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAS PENOLES SAB DE CV /MXN/                | INDUSTRIAS PENOLES SAB DE CV /MXN/ 0.00000000                                             | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     41929 | NS      | $1869107.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD /CAD/                            | IMPERIAL OIL LTD /CAD/ 0.00000000                                                         | CUSIP: 453038408<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14642 | NS      | $1917848.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAUSA SA /BRL/                                   | ITAUSA SA /BRL/ 0.00000000                                                                | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1381929 | NS      | $3729715.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC /CAD/                                | ENBRIDGE INC /CAD/ 0.00000000                                                             | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    183973 | NS      | $9972973.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES -C                              | DELL TECHNOLOGIES -C 0.00000000                                                           | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1120 | NS      | $183825.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                               | DELTA AIR LINES INC 0.00000000                                                            | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       639 | NS      | $42480.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY CLARK DE MEXICO /MXN/                    | KIMBERLY CLARK DE MEXICO S A C V/MXN/ 0.00000000                                          | CUSIP: P60694117<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    149966 | NS      | $355105.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP                                 | DEVON ENERGY CORP 0.00000000                                                              | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      2043 | NS      | $102803.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM AIRLINES GROUP SA /CLP/                     | LATAM AIRLINES GROUP SA /CLP/ 0.00000000                                                  | CUSIP: P61894104<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  72880586 | NS      | $1798374.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXCOM INC                                        | DEXCOM INC 0.00000000                                                                     | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      1334 | NS      | $83775.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                            | DIAMONDBACK ENERGY INC 0.00000000                                                         | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       622 | NS      | $123025.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS INC                         | DICK'S SPORTING GOODS INC 0.00000000                                                      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       246 | NS      | $48779.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                          | DIGITAL REALTY TRUST INC 0.00000000                                                       | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | RE               | CORP              | US        |      1102 | NS      | $198591.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                                | WALT DISNEY CO/THE 0.00000000                                                             | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     15975 | NS      | $1539670.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                               | DOLLAR GENERAL CORP 0.00000000                                                            | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       708 | NS      | $84060.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                                   | DOLLAR TREE INC 0.00000000                                                                | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       665 | NS      | $72824.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC /CAD/                               | DOLLARAMA INC /CAD/ 0.00000000                                                            | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     23135 | NS      | $2839363.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                               | DOMINION ENERGY INC 0.00000000                                                            | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      2819 | NS      | $174270.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC                                | DOMINO'S PIZZA INC 0.00000000                                                             | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       119 | NS      | $42696.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC - A                                  | DOORDASH INC - A 0.00000000                                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1205 | NS      | $180930.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                        | DOVER CORP 0.00000000                                                                     | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       452 | NS      | $94219.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                           | DOW INC 0.00000000                                                                        | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      2218 | NS      | $92379.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC-CL A                               | DRAFTKINGS INC-CL A 0.00000000                                                            | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      1617 | NS      | $34959.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORT DEL SURES /MXN/                    | GRUPO AEROPORT DEL SURESTE-B /MXN/ 0.00000000                                             | CUSIP: P4950Y100<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     39825 | NS      | $1342979.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV-S /MXN/                    | GRUPO MEXICO SAB DE CV-SER B /MXN/ 0.00000000                                             | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    650477 | NS      | $6957704.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                                  | DUKE ENERGY HOLDING CORP COM 0.00000000                                                   | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      2534 | NS      | $331801.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU SA-PREF /BRL/                              | GERDAU SA-PREF /BRL/ 0.00000000                                                           | CUSIP: P2867P113<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |    329128 | NS      | $1207261.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                             | DUPONT DE NEMOURS INC 0.00000000                                                          | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      1522 | NS      | $69707.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS - PETROLEO BRA /BRL/                    | PETROBRAS - PETROLEO BRAS /BRL/ 0.00000000                                                | CUSIP: P78331132<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    780104 | NS      | $8119039.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS - PETROLEO BRA /BRL/                    | PETROBRAS - PETROLEO BRAS-PR /BRL/ 0.00000000                                             | CUSIP: P78331140<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   1125337 | NS      | $10573694.56  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                                 | EOG RESOURCES INC 0.00000000                                                              | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      1733 | NS      | $250539.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                          | EQT CORP 0.00000000                                                                       | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      1988 | NS      | $126516.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOC QUIMICA Y MINERA CHI /CLP/                    | SOC QUIMICA Y MINERA CHILE-B /CLP/ 0.00000000                                             | CUSIP: P8716X108<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     32628 | NS      | $2640153.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                            | ARCH CAPITAL GROUP LTD 0.00000000                                                         | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      1179 | NS      | $113172.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                       | ROYAL CARIBBEAN CRUISES LTD 0.00000000                                                    | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       850 | NS      | $233903.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FALABELLA SA /CLP/                                | FALABELLA SA /CLP/ 0.00000000                                                             | CUSIP: P3880F108<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    170417 | NS      | $1043189.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                          | EBAY INC 0.00000000                                                                       | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1543 | NS      | $140443.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP-A                                   | ECHOSTAR CORP-A 0.00000000                                                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       430 | NS      | $50340.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                        | ECOLAB INC 0.00000000                                                                     | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       844 | NS      | $224520.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                              | EDISON INTERNATIONAL 0.00000000                                                           | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      1245 | NS      | $91109.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                         | EDWARDS LIFESCIENCES CORP 0.00000000                                                      | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      1969 | NS      | $157677.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO INBURSA SAB DE CV /MXN/          | GRUPO FINANCIERO INBURSA SAB DE CV /MXN/ 0.00000000                                       | CUSIP: P4950U165<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    442539 | NS      | $1115298.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCA CONTINENTAL SAB DE  /MXN/                    | ARCA CONTINENTAL SAB DE CV /MXN/ 0.00000000                                               | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    117313 | NS      | $1351295.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                               | ELECTRONIC ARTS INC 0.00000000                                                            | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       799 | NS      | $162892.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP /CAD/                          | LUNDIN MINING CORP /CAD/ 0.00000000                                                       | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    167557 | NS      | $4178385.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TECK RESOURCES LTD CLS B/CAD/                     | TECK RESOURCES LTD CLS B/CAD/ 0.00000000                                                  | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    112532 | NS      | $5832475.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO-DOMINION BANK /CAD/                       | TORONTO-DOMINION BANK /CAD/ 0.00000000                                                    | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    153118 | NS      | $14300259.19  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                                   | EMCOR GROUP INC 0.00000000                                                                | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       138 | NS      | $101886.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERA INC /CAD/                                   | EMERA INC /CAD/ 0.00000000                                                                | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     25328 | NS      | $1312919.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                               | EMERSON ELECTRIC CO 0.00000000                                                            | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1842 | NS      | $241338.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                      | ENTEGRIS INC 0.00000000                                                                   | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       566 | NS      | $66357.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                                      | ENTERGY CORP 0.00000000                                                                   | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      1516 | NS      | $170337.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                       | EQUIFAX INC 0.00000000                                                                    | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       422 | NS      | $75989.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                       | EQUINIX INC 0.00000000                                                                    | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | RE               | CORP              | US        |       316 | NS      | $309755.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA /BRL/                                      | WEG SA /BRL/ 0.00000000                                                                   | CUSIP: P9832B129<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    357981 | NS      | $3525316.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                | EQUITY RESIDENTIAL 0.00000000                                                             | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | RE               | CORP              | US        |      1273 | NS      | $75297.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY-CL A                       | ERIE INDEMNITY COMPANY-CL A 0.00000000                                                    | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |        82 | NS      | $20607.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                          | ESSEX PROPERTY TRUST INC 0.00000000                                                       | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | RE               | CORP              | US        |       225 | NS      | $54450.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                        | EVERGY INC 0.00000000                                                                     | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       801 | NS      | $65617.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                                 | EVERSOURCE ENERGY 0.00000000                                                              | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1172 | NS      | $81196.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                       | EXELON CORP 0.00000000                                                                    | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      3263 | NS      | $159952.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                                 | EXPEDIA GROUP INC 0.00000000                                                              | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       405 | NS      | $93510.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL WASH INC                          | EXPEDITORS INTL WASH INC 0.00000000                                                       | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       493 | NS      | $70612.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                           | EXTRA SPACE STORAGE INC 0.00000000                                                        | CUSIP: 30225T102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       653 | NS      | $85627.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                  | EXXON MOBIL CORP 0.00000000                                                               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     26500 | NS      | $4495990.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A                        | META PLATFORMS INC-CLASS A 0.00000000                                                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     12208 | NS      | $6984563.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                                   | FAIR ISAAC CORP 0.00000000                                                                | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        80 | NS      | $85403.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HLDGS  /CAD/                    | FAIRFAX FINANCIAL HLDGS LTD /CAD/ 0.00000000                                              | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      1761 | NS      | $3000599.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BT GROUP PLC MM /GBP/                             | BT GROUP PLC MM /GBP/ 0.00000000                                                          | CUSIP: G16612106<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   2882929 | NS      | $8079600.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FASTENAL CO                                       | FASTENAL CO 0.00000000                                                                    | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      3858 | NS      | $179011.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKS & SPENCER GROUP PL /GBP/                    | MARKS & SPENCER GROUP PLC /GBP/ 0.00000000                                                | CUSIP: G5824M107<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     52400 | NS      | $236099.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC /GBP/                                | BARCLAYS PLC /GBP/ 0.00000000                                                             | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |  11202410 | NS      | $58627631.67  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDEX CORP                                        | FEDEX CORP 0.00000000                                                                     | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       718 | NS      | $255737.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                          | FERGUSON ENTERPRISES INC 0.00000000                                                       | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       654 | NS      | $152552.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                            | F5 INC 0.00000000                                                                         | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       177 | NS      | $51211.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFO SERV                       | FIDELITY NATIONAL INFO SERV 0.00000000                                                    | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      1721 | NS      | $80732.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL                       | FIDELITY NATIONAL FINANCIAL 0.00000000                                                    | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |       927 | NS      | $42994.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERTEK GROUP PLC /GBP/                          | INTERTEK GROUP PLC /GBP/ 0.00000000                                                       | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     82149 | NS      | $3997285.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                               | FIFTH THIRD BANCORP 0.00000000                                                            | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      3644 | NS      | $169300.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BCSHS  -CL A                       | FIRST CITIZENS BCSHS  -CL A 0.00000000                                                    | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        35 | NS      | $65963.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC /GBP/                                    | NEXT PLC /GBP/ 0.00000000                                                                 | CUSIP: G6500M106<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      3071 | NS      | $518841.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC /GBP/                              | KINGFISHER PLC /GBP/ 0.00000000                                                           | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     44473 | NS      | $169101.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST SOLAR INC                                   | FIRST SOLAR INC 0.00000000                                                                | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       322 | NS      | $63517.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORP /CAD/                           | FIRSTSERVICE CORP /CAD/ 0.00000000                                                        | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      3442 | NS      | $478826.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                        | FISERV INC 0.00000000                                                                     | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1697 | NS      | $94692.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                                  | FIRSTENERGY CORP 0.00000000                                                               | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      1910 | NS      | $96760.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                                     | FORD MOTOR CO 0.00000000                                                                  | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     12176 | NS      | $140511.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIS INC /CAD/                                  | FORTIS INC /CAD/ 0.00000000                                                               | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     42493 | NS      | $2370700.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                      | FORTINET INC 0.00000000                                                                   | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      2164 | NS      | $176842.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                      | FORTIVE CORP 0.00000000                                                                   | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      1121 | NS      | $61968.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP - CLASS A                                | FOX CORP - CLASS A 0.00000000                                                             | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       759 | NS      | $44325.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP - CLASS B                                | FOX CORP - CLASS B 0.00000000                                                             | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       461 | NS      | $24479.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                              | FREEPORT-MCMORAN INC 0.00000000                                                           | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      4700 | NS      | $276266.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND RTS 04/15/26 /SGD/                     | CAPITALAND ASCENDAS REIT      RIGHTS EXPIRE 04/15/2026 /SGD/ 0.00000000                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     20336 | NS      | $1898.05      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| F/C EURO STOXX 50     JUN26                       | FUTURE CONTRACT ON           EURO STOXX 50     JUN26 /EUR/ 0.00000000                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |      1752 | NC      | $111276451.67 | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD-ADR                             | FUTU HOLDINGS LTD-ADR 0.00000000                                                          | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     10602 | NS      | $1449929.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC-SU /CAD/                    | GFL ENVIRONMENTAL INC-SUB VT /CAD/ 0.00000000                                             | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     20488 | NS      | $854660.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOG-INC                       | GE HEALTHCARE TECHNOLOG-INC 0.00000000                                                    | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      1504 | NS      | $107054.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                           | ARTHUR J GALLAGHER & CO 0.00000000                                                        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       844 | NS      | $182793.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIE                      | GAMING AND LEISURE PROPERTIE 0.00000000                                                   | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | RE               | CORP              | US        |      1130 | NS      | $50138.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                       | GARTNER INC 0.00000000                                                                    | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       269 | NS      | $42593.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                    | GE VERNOVA INC 0.00000000                                                                 | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1785 | NS      | $1558126.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                             | GENERAL DYNAMICS CORP 0.00000000                                                          | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       746 | NS      | $256042.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC                                  | GENERAL ELECTRIC 0.00000000                                                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      7695 | NS      | $2183610.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                                 | GENERAL MILLS INC 0.00000000                                                              | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      1730 | NS      | $64390.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                                 | GENERAL MOTORS CO 0.00000000                                                              | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      3082 | NS      | $229609.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                                  | GENUINE PARTS CO 0.00000000                                                               | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       510 | NS      | $53932.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                               | GILEAD SCIENCES INC 0.00000000                                                            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     11219 | NS      | $1563592.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC CL A/CAD                    | GILDAN ACTIVEWEAR INC CL A/CAD 0.00000000                                                 | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     14891 | NS      | $829275.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                               | GLOBAL PAYMENTS INC 0.00000000                                                            | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       883 | NS      | $59425.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC - CLASS A                             | GODADDY INC - CLASS A 0.00000000                                                          | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       419 | NS      | $34638.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                           | GOLDMAN SACHS GROUP INC 0.00000000                                                        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      2363 | NS      | $1999074.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                         | GRACO INC 0.00000000                                                                      | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       615 | NS      | $52059.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                                   | WW GRAINGER INC 0.00000000                                                                | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       143 | NS      | $155985.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT-WEST LIFECO INC /CAD/                       | GREAT-WEST LIFECO INC /CAD/ 0.00000000                                                    | CUSIP: 39138C106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     23291 | NS      | $1090797.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA /EUR/                                 | BOUYGUES SA /EUR/ 0.00000000                                                              | CUSIP: F11487125<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |    103091 | NS      | $5974818.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE /EUR/                                   | AIRBUS SE /EUR/ 0.00000000                                                                | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    328144 | NS      | $62043159.16  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT /EUR/                        | VEOLIA ENVIRONNEMENT /EUR/ 0.00000000                                                     | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    435124 | NS      | $16572136.72  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG /EUR/                                   | ADIDAS AG /EUR/ 0.00000000                                                                | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |    115925 | NS      | $18763241.83  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA HEALTHCARE INC                                | HCA HEALTHCARE INC 0.00000000                                                             | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       521 | NS      | $246558.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                            | HP INC 0.00000000                                                                         | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      2960 | NS      | $56861.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERALI /EUR/                                    | GENERALI /EUR/ 0.00000000                                                                 | CUSIP: T05040109<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    692129 | NS      | $27845392.11  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL /EUR/                                     | L'OREAL /EUR/ 0.00000000                                                                  | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |    183924 | NS      | $75094418.65  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS /EUR/                    | LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000                                             | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |    167405 | NS      | $91511878.10  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| HALLIBURTON CO                                    | HALLIBURTON CO 0.00000000                                                                 | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      2756 | NS      | $107456.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO /EUR/                             | INTESA SANPAOLO /EUR/ 0.00000000                                                          | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |  11234646 | NS      | $67945841.00  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MILLENNIUM SA /PLN/                          | BANK MILLENNIUM SA /PLN/ 0.00000000                                                       | CUSIP: X05407105<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |    208912 | NS      | $925903.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA /EUR/                                      | EDP SA /EUR/ 0.00000000                                                                   | CUSIP: X67925119<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |   2167141 | NS      | $11467859.31  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER BANCA SPA /EUR/                              | BPER BANCA SPA /EUR/ 0.00000000                                                           | CUSIP: T1325T119<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |   1202908 | NS      | $15764372.72  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MBANK SA /PLN/                                    | MBANK SA /PLN/ 0.00000000                                                                 | CUSIP: X521A6104<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      1701 | NS      | $494890.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUDIMEX /PLN/                                     | BUDIMEX /PLN/ 0.00000000                                                                  | CUSIP: X0788V103<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      1513 | NS      | $272022.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES SA /EUR/                                   | THALES SA /EUR/ 0.00000000                                                                | CUSIP: F9156M108<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     51967 | NS      | $15239072.05  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE /EUR/                                | CAPGEMINI SE /EUR/ 0.00000000                                                             | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      4067 | NS      | $479899.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC                      | HARTFORD INSURANCE GROUP INC 0.00000000                                                   | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       964 | NS      | $130361.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG AS-B /DKK/                              | CARLSBERG AS-B /DKK/ 0.00000000                                                           | CUSIP: K36628137<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     72577 | NS      | $9016557.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTUS BAKERIES /EUR/                              | LOTUS BAKERIES /EUR/ 0.00000000                                                           | CUSIP: B5783H102<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |       225 | NS      | $2540421.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                         | HEALTHPEAK PROPERTIES INC 0.00000000                                                      | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | RE               | CORP              | US        |      2722 | NS      | $44722.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                        | HEICO CORP 0.00000000                                                                     | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       159 | NS      | $43597.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP-CLASS A                                | HEICO CORP-CLASS A 0.00000000                                                             | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       280 | NS      | $59105.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D'IETEREN GROUP /EUR/                             | D'IETEREN GROUP /EUR/ 0.00000000                                                          | CUSIP: B49343187<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       584 | NS      | $108129.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER-MAERSK A/S-B /DKK/                      | AP MOLLER-MAERSK A/S-B /DKK/ 0.00000000                                                   | CUSIP: K0514G101<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      2158 | NS      | $5390428.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER-MAERSK A/S-A /DKK/                      | AP MOLLER-MAERSK A/S-A /DKK/ 0.00000000                                                   | CUSIP: K0514G135<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      1801 | NS      | $4409804.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JACK HENRY & ASSOCIATES INC                       | JACK HENRY & ASSOCIATES INC 0.00000000                                                    | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       281 | NS      | $44409.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO/THE                                    | HERSHEY CO/THE 0.00000000                                                                 | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       494 | NS      | $102697.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRIS                         | HEWLETT PACKARD ENTERPRIS 0.00000000                                                      | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      4622 | NS      | $110049.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HLDGS                            | HILTON WORLDWIDE HLDGS 0.00000000                                                         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       752 | NS      | $228668.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE & CO KGAA /EUR/                      | FRESENIUS SE & CO KGAA /EUR/ 0.00000000                                                   | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     51004 | NS      | $2646891.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                       | HOLOGIC INC 0.00000000                                                                    | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       808 | NS      | $61076.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                    | HOME DEPOT INC 0.00000000                                                                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      7233 | NS      | $2378861.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLICIS GROUPE /EUR/                             | PUBLICIS GROUPE /EUR/ 0.00000000                                                          | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |    101789 | NS      | $8425025.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                       | HONEYWELL INTERNATIONAL INC 0.00000000                                                    | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      2023 | NS      | $457258.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                                 | HORMEL FOODS CORP 0.00000000                                                              | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      1386 | NS      | $31392.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                              | HOWMET AEROSPACE INC 0.00000000                                                           | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1224 | NS      | $282083.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                                       | HUBBELL INC 0.00000000                                                                    | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       178 | NS      | $87351.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                       | HUBSPOT INC 0.00000000                                                                    | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       158 | NS      | $38567.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                        | HUMANA INC 0.00000000                                                                     | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       405 | NS      | $70222.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPRT SVCS INC                       | HUNT (JB) TRANSPRT SVCS INC 0.00000000                                                    | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       233 | NS      | $49372.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                         | HUNTINGTON BANCSHARES INC 0.00000000                                                      | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      6450 | NS      | $100942.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP - CL A                          | HYATT HOTELS CORP - CL A 0.00000000                                                       | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       127 | NS      | $18261.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYDRO ONE LTD /CAD/                               | HYDRO ONE LTD /CAD/ 144A 0.00000000                                                       | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     27765 | NS      | $1146646.00   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KESKO OYJ-B SHS /EUR/                             | KESKO OYJ-B SHS /EUR/ 0.00000000                                                          | CUSIP: X44874109<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      7122 | NS      | $158167.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC /EUR/                          | KINGSPAN GROUP PLC /EUR/ 0.00000000                                                       | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     81848 | NS      | $6998813.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM FINANCIAL INC /CAD/                           | IGM FINANCIAL INC /CAD/ 0.00000000                                                        | CUSIP: 449586106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7026 | NS      | $334759.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUP NV /EUR/                                | KBC GROUP NV /EUR/ 0.00000000                                                             | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |    185124 | NS      | $22657695.91  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| IA FINANCIAL CORP INC /CAD/                       | IA FINANCIAL CORP INC /CAD/ 0.00000000                                                    | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      7805 | NS      | $866174.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNOVER RUECKVERSICHERU SE /EUR/                 | HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000                                              | CUSIP: D3015J135<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     49611 | NS      | $15597746.10  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEX CORP                                         | IDEX CORP 0.00000000                                                                      | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       278 | NS      | $52694.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                            | IDEXX LABORATORIES INC 0.00000000                                                         | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       260 | NS      | $146091.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMERCNI BANKA AS /CZK/                           | KOMERCNI BANKA AS /CZK/ 0.00000000                                                        | CUSIP: X45471111<br>LEI: N/A                  | Long             | EC               | CORP              | CZ        |     11152 | NS      | $568978.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC-A /EUR/                           | KERRY GROUP PLC-A /EUR/ 0.00000000                                                        | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     88881 | NS      | $7076684.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ILLINOIS TOOL WORKS                               | ILLINOIS TOOL WORKS 0.00000000                                                            | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       914 | NS      | $237905.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                      | ILLUMINA INC 0.00000000                                                                   | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       544 | NS      | $67053.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARTSILA  /EUR/                                   | WARTSILA  /EUR/ 0.00000000                                                                | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    285372 | NS      | $10629534.48  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INCYTE CORP                                       | INCYTE CORP 0.00000000                                                                    | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       574 | NS      | $54024.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDBERGS AB-B SHS /SEK/                          | LUNDBERGS AB-B SHS /SEK/ 0.00000000                                                       | CUSIP: W54114108<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |     59102 | NS      | $3360175.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA GROUP AG /EUR/                                | GEA GROUP AG /EUR/ 0.00000000                                                             | CUSIP: D28304109<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |    154310 | NS      | $11066760.24  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INGERSOLL-RAND INC                                | INGERSOLL-RAND INC 0.00000000                                                             | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      1339 | NS      | $107280.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLLORE /EUR/                                     | BOLLORE /EUR/ 0.00000000                                                                  | CUSIP: F10659260<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    263843 | NS      | $1508659.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INSMED INC                                        | INSMED INC 0.00000000                                                                     | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       731 | NS      | $119533.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                      | INSULET CORP 0.00000000                                                                   | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       256 | NS      | $53719.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                        | INTEL CORP 0.00000000                                                                     | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     28478 | NS      | $1256734.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP /CAD/                       | INTACT FINANCIAL CORP /CAD/ 0.00000000                                                    | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     14956 | NS      | $2710163.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GRO-CL A                      | INTERACTIVE BROKERS GRO-CL A 0.00000000                                                   | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      1413 | NS      | $94769.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE IN                      | INTERCONTINENTAL EXCHANGE IN 0.00000000                                                   | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1801 | NS      | $283261.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S /DKK/                             | DANSKE BANK A/S /DKK/ 0.00000000                                                          | CUSIP: K22272114<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    536726 | NS      | $26451246.91  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| INTL BUSINESS MACHINES CORP                       | INTL BUSINESS MACHINES CORP 0.00000000                                                    | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      7021 | NS      | $1701820.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL FLAVORS & FRAGRANCES                         | INTL FLAVORS & FRAGRANCES 0.00000000                                                      | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       922 | NS      | $66891.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB A/S /DKK/                                  | GENMAB A/S /DKK/ 0.00000000                                                               | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      5778 | NS      | $1556139.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTINENTAL AG /EUR/                              | CONTINENTAL AG /EUR/ 0.00000000                                                           | CUSIP: D16212140<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      2831 | NS      | $197624.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL PAPER CO                            | INTERNATIONAL PAPER CO 0.00000000                                                         | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      1532 | NS      | $54692.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                        | INTUIT INC 0.00000000                                                                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       879 | NS      | $380062.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                            | INTUITIVE SURGICAL INC 0.00000000                                                         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2931 | NS      | $1351161.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP /EUR/                                   | DHL GROUP /EUR/ 0.00000000                                                                | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    937126 | NS      | $49393033.57  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| INVITATION HOMES INC                              | INVITATION HOMES INC 0.00000000                                                           | CUSIP: 46187W107<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      2133 | NS      | $53005.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                                          | IONQ INC 0.00000000                                                                       | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |       904 | NS      | $26062.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                | IQVIA HOLDINGS INC 0.00000000                                                             | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       543 | NS      | $92603.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                                 | IRON MOUNTAIN INC 0.00000000                                                              | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | RE               | CORP              | US        |      1035 | NS      | $105714.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG /EUR/                                      | OMV AG /EUR/ 0.00000000                                                                   | CUSIP: A51460110<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     70190 | NS      | $5135104.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBUND AG /EUR/                                  | VERBUND AG /EUR/ 0.00000000                                                               | CUSIP: A91460104<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |     47392 | NS      | $3621660.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JABIL INC                                         | JABIL INC 0.00000000                                                                      | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       367 | NS      | $97486.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA /EUR/                            | PERNOD RICARD SA /EUR/ 0.00000000                                                         | CUSIP: F72027109<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |    155807 | NS      | $11586100.56  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JACOBS SOLUTIONS INC                              | JACOBS SOLUTIONS INC 0.00000000                                                           | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |       442 | NS      | $56257.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAULT SA /EUR/                                  | RENAULT SA /EUR/ 0.00000000                                                               | CUSIP: F77098105<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     10802 | NS      | $370334.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA /NOK/                                 | TELENOR ASA /NOK/ 0.00000000                                                              | CUSIP: R89923107<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |    271900 | NS      | $4782097.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK KGAA /EUR/                                  | MERCK KGAA /EUR/ 0.00000000                                                               | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     98364 | NS      | $12497517.42  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG /EUR/                                      | RWE AG /EUR/ 0.00000000                                                                   | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    445159 | NS      | $29949783.50  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                 | JOHNSON & JOHNSON 0.00000000                                                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     15580 | NS      | $3808375.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKANDINAVISKA ENSKILDA B /SEK/                    | SKANDINAVISKA ENSKILDA BAN-A /SEK/ 0.00000000                                             | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |   1218994 | NS      | $22525665.95  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFINA /EUR/                                      | SOFINA /EUR/ 0.00000000                                                                   | CUSIP: B80925124<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |     12798 | NS      | $3107680.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA CORP                                          | KLA CORP 0.00000000                                                                       | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       939 | NS      | $1382592.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                                      | KKR & CO INC 0.00000000                                                                   | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      2003 | NS      | $185277.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELEC SA /EUR/                           | SCHNEIDER ELEC SA /EUR/ 0.00000000                                                        | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    302250 | NS      | $82327338.44  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE /EUR/                                      | SAP SE /EUR/ 0.00000000                                                                   | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |   1365579 | NS      | $232807514.08 | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB - A SHARES /SEK/                      | SWEDBANK AB - A SHARES /SEK/ 0.00000000                                                   | CUSIP: W94232100<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    684531 | NS      | $23331229.38  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TRELLEBORG AB-B SHS /SEK/                         | TRELLEBORG AB-B SHS /SEK/ 0.00000000                                                      | CUSIP: W96297101<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |    108001 | NS      | $4039187.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KENVUE INC                                        | KENVUE INC 0.00000000                                                                     | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      6541 | NS      | $112766.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                              | KEURIG DR PEPPER INC 0.00000000                                                           | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      4336 | NS      | $114166.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                           | KEYCORP 0.00000000                                                                        | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      3149 | NS      | $63137.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN                          | KEYSIGHT TECHNOLOGIES IN 0.00000000                                                       | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       543 | NS      | $153326.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE /EUR/                                     | E.ON SE /EUR/ 0.00000000                                                                  | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |   1537564 | NS      | $33674909.47  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                               | KIMBERLY-CLARK CORP 0.00000000                                                            | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1141 | NS      | $110072.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                                 | KIMCO REALTY CORP 0.00000000                                                              | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | RE               | CORP              | US        |      2168 | NS      | $48714.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                                 | KINDER MORGAN INC 0.00000000                                                              | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      6453 | NS      | $216369.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENKEL AG & CO KGAA /EUR/                         | HENKEL AG & CO KGAA /EUR/ 0.00000000                                                      | CUSIP: D3207M102<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      2629 | NS      | $188842.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRAFT HEINZ CO/THE                                | KRAFT HEINZ CO/THE 0.00000000                                                             | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      3125 | NS      | $70281.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                         | KROGER CO 0.00000000                                                                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      2013 | NS      | $145660.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                        | LPL FINANCIAL HOLDINGS INC 0.00000000                                                     | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       274 | NS      | $82427.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                         | L3HARRIS TECHNOLOGIES INC 0.00000000                                                      | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       594 | NS      | $205019.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC                              | LABCORP HOLDINGS INC 0.00000000                                                           | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       277 | NS      | $73906.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-KYMMENE OYJ /EUR/                             | UPM-KYMMENE OYJ /EUR/ 0.00000000                                                          | CUSIP: X9518S108<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    206826 | NS      | $6473605.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENIC TELECOMMUN ORGA /EUR/                    | HELLENIC TELECOMMUN ORGANIZA /EUR/ 0.00000000                                             | CUSIP: X3258B102<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      3819 | NS      | $72039.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER AG-REG /EUR/                                | BAYER AG-REG /EUR/ 0.00000000                                                             | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    749178 | NS      | $34670631.89  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| STORA ENSO OYJ-R SHS /EUR/                        | STORA ENSO OYJ-R SHS /EUR/ 0.00000000                                                     | CUSIP: X8T9CM113<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    225791 | NS      | $2651441.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG & CO KGAA /EUR/                         | HENKEL AG AND CO KGAA /EUR/___  PREFERENCE 0.00000000                                     | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      4384 | NS      | $338660.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE /EUR/                                     | BASF SE /EUR/ 0.00000000                                                                  | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    361557 | NS      | $22268444.07  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG /EUR/                               | BEIERSDORF AG /EUR/ 0.00000000                                                            | CUSIP: D08792109<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     77992 | NS      | $7010494.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG /EUR/                                 | HOCHTIEF AG /EUR/ 0.00000000                                                              | CUSIP: D33134103<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     16796 | NS      | $7640021.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG /EUR/                     | HEIDELBERG MATERIALS AG /EUR/ 0.00000000                                                  | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     52493 | NS      | $11077938.43  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LAM RESEARCH CORP                                 | LAM RESEARCH CORP 0.00000000                                                              | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      8079 | NS      | $1726159.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG & CO /EUR/              | FRESENIUS MEDICAL CARE AG & CO /EUR/ 0.00000000                                           | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     20589 | NS      | $933042.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV /EUR/                        | ASM INTERNATIONAL NV /EUR/ 0.00000000                                                     | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     36292 | NS      | $27507622.45  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE SA /EUR/                                   | ORANGE SA /EUR/ 0.00000000                                                                | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |   7780179 | NS      | $159517467.12 | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                              | LAS VEGAS SANDS CORP 0.00000000                                                           | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |       929 | NS      | $50054.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES-CL A                       | ESTEE LAUDER COMPANIES-CL A 0.00000000                                                    | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       742 | NS      | $53253.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANDSTAD NV /EUR/                                 | RANDSTAD NV /EUR/ 0.00000000                                                              | CUSIP: N7291Y137<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     59334 | NS      | $1548607.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE REGISTERED /EUR/                       | ALLIANZ SE REGISTERED /EUR/ 0.00000000                                                    | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |    306794 | NS      | $129564816.81 | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEIDOS HOLDINGS INC                               | LEIDOS HOLDINGS INC 0.00000000                                                            | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       414 | NS      | $64385.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL /EUR/                        | HERMES INTERNATIONAL /EUR/ 0.00000000                                                     | CUSIP: F48051100<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     21299 | NS      | $40347794.72  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| LENNAR CORP-A                                     | LENNAR CORP-A 0.00000000                                                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       680 | NS      | $59051.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                          | LENNOX INTERNATIONAL INC 0.00000000                                                       | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       115 | NS      | $53374.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM POLSKA MIEDZ SA /PLN/                        | KGHM POLSKA MIEDZ SA /PLN/ 0.00000000                                                     | CUSIP: X45213109<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      4732 | NS      | $345719.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDESA SA /EUR/                                   | ENDESA SA /EUR/ 0.00000000                                                                | CUSIP: E41222113<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |    220723 | NS      | $9204826.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE LUFTHANSA-REG /EUR/                      | DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000                                                   | CUSIP: D1908N106<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    593590 | NS      | $5054884.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG /EUR/                         | ERSTE GROUP BANK AG /EUR/ 0.00000000                                                      | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    247160 | NS      | $26699528.56  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVER AG-R /EUR/                    | MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000                                               | CUSIP: D55535104<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |    105686 | NS      | $66745072.77  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| LIBERTY MEDIA CORP-FORMULA-C                      | LIBERTY MEDIA CORP-FORMULA-C 0.00000000                                                   | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       695 | NS      | $59088.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                                    | ELI LILLY & CO 0.00000000                                                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4591 | NS      | $4222664.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL AG /EUR/                              | RHEINMETALL AG /EUR/ 0.00000000                                                           | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     47072 | NS      | $79400400.29  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| LIVE NATIONAL ENTERTAINMENT INC                   | LIVE NATIONAL ENTERTAINMENT INC 0.00000000                                                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       493 | NS      | $75187.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOBLAW COMPANIES LTD /CAD/                        | LOBLAW COMPANIES LTD /CAD/ 0.00000000                                                     | CUSIP: 539481101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     50331 | NS      | $2294581.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                              | LOCKHEED MARTIN CORP 0.00000000                                                           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       670 | NS      | $404941.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                                        | LOEWS CORP 0.00000000                                                                     | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       656 | NS      | $70021.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK PEKAO SA /PLN/                               | BANK PEKAO SA /PLN/ 0.00000000                                                            | CUSIP: X0R77T117<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     11448 | NS      | $678340.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER SA /EUR/                                | BANKINTER SA /EUR/ 0.00000000                                                             | CUSIP: E2116H880<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    573466 | NS      | $9082197.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRY CALLEBAUT AG-REG /CHF/                      | BARRY CALLEBAUT AG-REG /CHF/ 0.00000000                                                   | CUSIP: H05072105<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |      2808 | NS      | $4938136.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                    | LOWE'S COS INC 0.00000000                                                                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      5685 | NS      | $1343251.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGENWERK AG PRF /EUR/                       | VOLKSWAGENWERK AG PRF /EUR/ 0.00000000                                                    | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      4499 | NS      | $460213.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LULULEMON ATHLETICA INC                           | LULULEMON ATHLETICA INC 0.00000000                                                        | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       389 | NS      | $59555.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG /EUR/                    | BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000                                             | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   4604090 | NS      | $99446357.56  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDIN GOLD INC /CAD/                             | LUNDIN GOLD INC /CAD/ 0.00000000                                                          | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     26084 | NS      | $1993379.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING /EUR/                                      | KERING /EUR/ 0.00000000                                                                   | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |    385759 | NS      | $117140950.02 | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| M & T BANK CORP                                   | M & T BANK CORP 0.00000000                                                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       532 | NS      | $109975.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCEDES-BENZ GROUP AG /EUR/                      | MERCEDES-BENZ GROUP AG /EUR/ 0.00000000                                                   | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     22005 | NS      | $1352490.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSCOM AG-REG /CHF/                             | SWISSCOM AG-REG /CHF/ 0.00000000                                                          | CUSIP: H8398N104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     11485 | NS      | $9637792.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MSCI INC                                          | MSCI INC 0.00000000                                                                       | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       256 | NS      | $137986.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURITAS AB-B SHS /SEK/                          | SECURITAS AB-B SHS /SEK/ 0.00000000                                                       | CUSIP: W7912C118<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    265326 | NS      | $4443660.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCIONA SA /EUR/                                  | ACCIONA SA /EUR/ 0.00000000                                                               | CUSIP: E0008Z109<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |     17018 | NS      | $4475094.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ /EUR/                                  | FORTUM OYJ /EUR/ 0.00000000                                                               | CUSIP: X2978Z118<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |    334445 | NS      | $8552673.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNA INTERNATIONAL INC /CAD/                     | MAGNA INTERNATIONAL INC /CAD/ 0.00000000                                                  | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     22449 | NS      | $1253729.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA /EUR/                                      | UCB SA /EUR/ 0.00000000                                                                   | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     95624 | NS      | $28811198.93  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS /CZK/                                      | CEZ AS /CZK/ 0.00000000                                                                   | CUSIP: X2337V121<br>LEI: N/A                  | Long             | EC               | CORP              | CZ        |      5385 | NS      | $304333.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEMETSCHEK SE  /EUR/                              | NEMETSCHEK SE /EUR/ 0.00000000                                                            | CUSIP: D56134105<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     74768 | NS      | $5597132.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA /EUR/                                | CARREFOUR SA /EUR/ 0.00000000                                                             | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     15181 | NS      | $281089.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MANULIFE FINANCIAL CORP /CAD/                     | MANULIFE FINANCIAL CORP /CAD/ 0.00000000                                                  | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    142778 | NS      | $4918353.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURGY ENERGY GROUP SA /EUR/                     | NATURGY ENERGY GROUP SA /EUR/ 0.00000000                                                  | CUSIP: E7S90S109<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |    192086 | NS      | $5750385.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                           | MARATHON PETROLEUM CORP 0.00000000                                                        | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      1021 | NS      | $249307.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPSOL SA /EUR/                                   | REPSOL SA /EUR/ 0.00000000                                                                | CUSIP: E8471S130<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    538166 | NS      | $15148550.16  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER /EUR/                              | WOLTERS KLUWER /EUR/ 0.00000000                                                           | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |    125272 | NS      | $9356347.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI /EUR/                                      | SANOFI /EUR/ 0.00000000                                                                   | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    828148 | NS      | $79974108.96  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| HENNES & MAURITZ AB-B SH /SEK/                    | HENNES & MAURITZ AB-B SHS /SEK/ 0.00000000                                                | CUSIP: W41422101<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     12643 | NS      | $236536.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELISA OYJ /EUR/                                   | ELISA OYJ /EUR/ 0.00000000                                                                | CUSIP: X1949T102<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     64008 | NS      | $3117856.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKEL GROUP INC                                  | MARKEL GROUP INC 0.00000000                                                               | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        40 | NS      | $76562.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA /EUR/                          | BANCO SANTANDER SA /EUR/ 0.00000000                                                       | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |  11888627 | NS      | $133280049.66 | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS                              | MARSH & MCLENNAN COS 0.00000000                                                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1611 | NS      | $279427.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL -CL A                      | MARRIOTT INTERNATIONAL -CL A 0.00000000                                                   | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       735 | NS      | $240396.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG-REG /EUR/                              | SIEMENS AG-REG /EUR/ 0.00000000                                                           | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    774762 | NS      | $188758432.54 | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA SA /EUR/                               | TELEFONICA SA /EUR/ 0.00000000                                                            | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   1638372 | NS      | $7168748.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIALS                         | MARTIN MARIETTA MATERIALS 0.00000000                                                      | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       190 | NS      | $111849.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                            | MARVELL TECHNOLOGY INC 0.00000000                                                         | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |      2763 | NS      | $273675.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                        | MASCO CORP 0.00000000                                                                     | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       781 | NS      | $47148.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AG-REGISTE /EUR/                    | DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000                                              | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |   1466488 | NS      | $43642810.04  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE /EUR/                    | BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000                                              | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |        17 | NS      | $1572.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE /EUR/                    | BAYERISCHE MOTOREN WERKE-PRF /EUR/ 0.00000000                                             | CUSIP: D12096125<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     11683 | NS      | $1075445.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INC - A                                | MASTERCARD INC - A 0.00000000                                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      5793 | NS      | $2894530.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUZZI SPA /EUR/                                   | BUZZI SPA /EUR/ 0.00000000                                                                | CUSIP: T2320M109<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     30083 | NS      | $1520906.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MCCORMICK & CO-NON VTG SHRS                       | MCCORMICK & CO-NON VTG SHRS 0.00000000                                                    | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       883 | NS      | $44538.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                                    | MCDONALDS CORP 0.00000000                                                                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      5851 | NS      | $1818432.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA /PLN/                                    | ORLEN SA /PLN/ 0.00000000                                                                 | CUSIP: X6922W204<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     20429 | NS      | $740229.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MCKESSON CORP                                     | MCKESSON CORP 0.00000000                                                                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       391 | NS      | $338355.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG-REG /EUR/                     | DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000                                                  | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   7568630 | NS      | $282485992.46 | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS AG-VORZUG /EUR/                         | SARTORIUS AG-VORZUG /EUR/ 0.00000000                                                      | CUSIP: D6705R119<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EC               | CORP              | DE        |      2454 | NS      | $614031.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA /EUR/                                    | ACCOR SA /EUR/ 0.00000000                                                                 | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      4997 | NS      | $239672.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                  | MERCADOLIBRE INC 0.00000000                                                               | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       150 | NS      | $259353.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS EVENTIM AG & CO KGAA /EUR/                    | CTS EVENTIM AG & CO KGAA /EUR/ 0.00000000                                                 | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     27667 | NS      | $1620475.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG /EUR/                    | INFINEON TECHNOLOGIES AG /EUR/ 0.00000000                                                 | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     34086 | NS      | $1546350.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK & CO. INC.                                  | MERCK & CO. INC. 0.00000000                                                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     18728 | NS      | $2252791.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA OYJ /EUR/                                   | NOKIA OYJ /EUR/ 0.00000000                                                                | CUSIP: X61873133<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    138556 | NS      | $1111499.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL AG /EUR/                                 | RATIONAL AG /EUR/ 0.00000000                                                              | CUSIP: D6349P107<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      5087 | NS      | $3732079.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| METLIFE INC                                       | METLIFE INC 0.00000000                                                                    | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      1862 | NS      | $131680.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO INC/CN /CAD/                                | METRO INC/CN /CAD/ 0.00000000                                                             | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     17303 | NS      | $1183882.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL                      | METTLER-TOLEDO INTERNATIONAL 0.00000000                                                   | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        67 | NS      | $84500.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                    | MICROSOFT CORP 0.00000000                                                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     39488 | NS      | $14617272.96  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                                      | STRATEGY INC 0.00000000                                                                   | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       877 | NS      | $109449.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                          | MICROCHIP TECHNOLOGY INC 0.00000000                                                       | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      1753 | NS      | $113261.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                             | MICRON TECHNOLOGY INC 0.00000000                                                          | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      6432 | NS      | $2172986.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMM                        | MID-AMERICA APARTMENT COMM 0.00000000                                                     | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | RE               | CORP              | US        |       419 | NS      | $51168.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE KPN NV /EUR/                          | KONINKLIJKE KPN NV /EUR/ 0.00000000                                                       | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   1726920 | NS      | $9625207.09   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ERICSSON LM-B SHS /SEK/                           | ERICSSON LM-B SHS /SEK/ 0.00000000                                                        | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     74562 | NS      | $850024.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT- /CHF/                    | CHOCOLADEFABRIKEN LINDT-PC /CHF/ 0.00000000                                               | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       780 | NS      | $10952746.75  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT- /CHF/                    | CHOCOLADEFABRIKEN LINDT-REG /CHF/ 0.00000000                                              | CUSIP: H49983176<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        85 | NS      | $12166192.46  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV /EUR/                       | STMICROELECTRONICS NV /EUR/ 0.00000000                                                    | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     18013 | NS      | $612957.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA /EUR/                         | SOCIETE GENERALE SA /EUR/ 0.00000000                                                      | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    896570 | NS      | $65464766.82  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIA CO AB /SEK/                                 | TELIA CO AB /SEK/ 0.00000000                                                              | CUSIP: W95890104<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |   1054818 | NS      | $5404122.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN-REG /CHF/                                | GIVAUDAN-REG /CHF/ 0.00000000                                                             | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      3796 | NS      | $12836182.80  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG /CHF/                   | ZURICH INSURANCE GROUP AG /CHF/ 0.00000000                                                | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |    118823 | NS      | $83986299.14  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV /EUR/                      | KONINKLIJKE PHILIPS NV /EUR/ 0.00000000                                                   | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     73226 | NS      | $2002894.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI ISLAMIC BANK /AED/                      | ABU DHABI ISLAMIC BANK /AED/ 0.00000000                                                   | CUSIP: M0152R102<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     35835 | NS      | $206169.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCTON TECHNOLOGY CORP /TWD/                      | ACCTON TECHNOLOGY CORP /TWD/ 0.00000000                                                   | CUSIP: Y0002S109<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     19000 | NS      | $937406.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AISIN CORP /JPY/                                  | AISIN CORP /JPY/ 0.00000000                                                               | CUSIP: J00714105<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     80500 | NS      | $1134092.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC /JPY/                            | AJINOMOTO CO INC /JPY/ 0.00000000                                                         | CUSIP: J00882126<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    149600 | NS      | $4229377.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA HOLDINGS INC /JPY/                            | ANA HOLDINGS INC /JPY/ 0.00000000                                                         | CUSIP: J0156Q112<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     57100 | NS      | $1022618.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENSHO HOLDINGS CO LTD /JPY/                      | ZENSHO HOLDINGS CO LTD /JPY/ 0.00000000                                                   | CUSIP: J9885X108<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     15800 | NS      | $922448.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECH ENGINEERI /SGD/                    | SINGAPORE TECH ENGINEERING /SGD/ 0.00000000                                               | CUSIP: Y7996W103<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    297400 | NS      | $2524103.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB HOLDINGS BHD /MYR/                           | AMMB HOLDINGS BHD /MYR/ 0.00000000                                                        | CUSIP: Y0122P100<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    251100 | NS      | $410576.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTEK COMPUTER INC /TWD/                        | ASUSTEK COMPUTER INC /TWD/ 0.00000000                                                     | CUSIP: Y04327105<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     16000 | NS      | $281013.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD /JPY/                    | ASAHI GROUP HOLDINGS LTD /JPY/ 0.00000000                                                 | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    249900 | NS      | $2495159.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORP /JPY/                            | ASAHI KASEI CORP /JPY/ 0.00000000                                                         | CUSIP: J0242P110<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    212100 | NS      | $2075287.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA LAND INC /PHP/                              | AYALA LAND INC /PHP/ 0.00000000                                                           | CUSIP: Y0488F100<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    822200 | NS      | $219857.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC INC /JPY/                                     | AGC INC /JPY/ 0.00000000                                                                  | CUSIP: J0025W100<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     32000 | NS      | $1133680.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA CEMENT CORP /TWD/                            | ASIA CEMENT CORP /TWD/ 0.00000000                                                         | CUSIP: Y0275F107<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    258000 | NS      | $282097.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP /JPY/                                  | ASICS CORP /JPY/ 0.00000000                                                               | CUSIP: J03234150<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    114400 | NS      | $3075657.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD /AUD/                      | ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000                                                   | CUSIP: Q09504137<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    584734 | NS      | $14703281.42  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BARITO PACIFIC TBK PT /IDR/                       | BARITO PACIFIC TBK PT /IDR/ 0.00000000                                                    | CUSIP: Y71198124<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   2367000 | NS      | $190117.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF THE PHILIPPINE I /PHP/                    | BANK OF THE PHILIPPINE ISLAN /PHP/ 0.00000000                                             | CUSIP: Y0967S169<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    218540 | NS      | $359376.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD /MYR/                  | CIMB GROUP HOLDINGS BERHAD /MYR/ 0.00000000                                               | CUSIP: Y1636J101<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    111000 | NS      | $208215.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP /AUD/                        | WESTPAC BANKING CORP /AUD/ 0.00000000                                                     | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    668957 | NS      | $18486806.25  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LY CORP /JPY/                                     | LY CORP /JPY/ 0.00000000                                                                  | CUSIP: J9894K105<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    453900 | NS      | $1094413.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD /MYR/                              | CELCOMDIGI BHD /MYR/ 0.00000000                                                           | CUSIP: Y2070F100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    412100 | NS      | $302454.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE LTD /AUD/                               | FORTESCUE LTD /AUD/ 0.00000000                                                            | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    319651 | NS      | $4567685.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD /AUD/                           | TELSTRA GROUP LTD /AUD/ 0.00000000                                                        | CUSIP: Q8975N105<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    741257 | NS      | $2736431.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC-A                      | MONDELEZ INTERNATIONAL INC-A 0.00000000                                                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      4210 | NS      | $242664.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                       | MONGODB INC 0.00000000                                                                    | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       253 | NS      | $61926.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP HOLDINGS LTD /HKD/                            | CLP HOLDINGS LTD /HKD/ 0.00000000                                                         | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    309000 | NS      | $2909200.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                      | MONOLITHIC POWER SYSTEMS INC 0.00000000                                                   | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       161 | NS      | $176029.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN BUSINESS BANK /TWD/                        | TAIWAN BUSINESS BANK /TWD/ 0.00000000                                                     | CUSIP: Y8414R106<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |    951140 | NS      | $451301.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LIMI /INR/                    | RELIANCE INDUSTRIES LIMITED /INR/ 0.00000000                                              | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    207977 | NS      | $3000827.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT PETROLEUM CORP LT /INR/                    | BHARAT PETROLEUM CORP LTD /INR/ 0.00000000                                                | CUSIP: Y0882Z116<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    161510 | NS      | $484850.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIDVEST GROUP LTD /ZAR/                           | BIDVEST GROUP LTD /ZAR/ 0.00000000                                                        | CUSIP: S1201R162<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     34952 | NS      | $470020.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA & MAHINDRA LTD /INR/                     | MAHINDRA & MAHINDRA LTD /INR/ 0.00000000                                                  | CUSIP: Y54164150<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     16763 | NS      | $527434.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHREE CEMENT LTD /INR/                            | SHREE CEMENT LTD /INR/ 0.00000000                                                         | CUSIP: Y7757Y132<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      1021 | NS      | $249427.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSIND BANK LTD /INR/                           | INDUSIND BANK LTD /INR/ 0.00000000                                                        | CUSIP: Y3990M134<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |     60626 | NS      | $486658.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN PETROLEUM CORP /INR/                    | HINDUSTAN PETROLEUM CORP /INR/ 0.00000000                                                 | CUSIP: Y3224R123<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     98115 | NS      | $349541.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLICKS HOLDINGS LTD /ZAR/                         | CLICKS HOLDINGS LTD /ZAR/ 0.00000000                                                      | CUSIP: S17249111<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     28390 | NS      | $485647.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS /TWD/                    | GOLD CIRCUIT ELECTRONICS LTD /TWD/ 0.00000000                                             | CUSIP: Y27431108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $310176.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VANGUARD INTERNATIONAL /TWD/                      | VANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION /TWD/ 0.00000000                         | CUSIP: Y9353N106<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |    121000 | NS      | $449144.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA COMMUNICATIONS LTD /INR/                     | TATA COMMUNICATIONS LTD /INR/ 0.00000000                                                  | CUSIP: Y8550P112<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |     11995 | NS      | $170727.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                             | MONSTER BEVERAGE CORP 0.00000000                                                          | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      2371 | NS      | $171802.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYNAS RARE EARTHS LTD /AUD/                       | LYNAS RARE EARTHS LTD /AUD/ 0.00000000                                                    | CUSIP: Q5683J210<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |    169226 | NS      | $2297660.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ HOLDINGS AND INVES /INR/                    | BAJAJ HOLDINGS AND INVESTMEN /INR/ 0.00000000                                             | CUSIP: Y0546X143<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      2858 | NS      | $267036.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GIGABYTE TECHNOLOGY CO L /TWD/                    | GIGABYTE TECHNOLOGY CO LTD /TWD/ 0.00000000                                               | CUSIP: Y2711J107<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |     57000 | NS      | $408361.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX LTD /AUD/                                     | ASX LTD /AUD/ 0.00000000                                                                  | CUSIP: Q0604U105<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     37164 | NS      | $1348402.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP /JPY/                            | BRIDGESTONE CORP /JPY/ 0.00000000                                                         | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    215800 | NS      | $4496898.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL INDIA LTD /INR/                              | GAIL INDIA LTD /INR/ 0.00000000                                                           | CUSIP: Y2R78N114<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    295341 | NS      | $433156.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA LTD /INR/                                 | VEDANTA LTD /INR/ 0.00000000                                                              | CUSIP: Y9364D105<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     25047 | NS      | $176954.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPREME INDUSTRIES LTD /INR/                      | SUPREME INDUSTRIES LTD /INR/ 0.00000000                                                   | CUSIP: Y83139140<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |      6061 | NS      | $242207.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD /JPY/                                 | OBIC CO LTD /JPY/ 0.00000000                                                              | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53300 | NS      | $1293668.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY COR /TWD/                    | UNIMICRON TECHNOLOGY CORP /TWD/ 0.00000000                                                | CUSIP: Y90668107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    152000 | NS      | $2224120.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TITAN CO LTD /INR/                                | TITAN CO LTD /INR/ 0.00000000                                                             | CUSIP: Y88425148<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      4021 | NS      | $169072.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COLGATE PALMOLIVE (INDIA /INR/                    | COLGATE PALMOLIVE (INDIA) /INR/ 0.00000000                                                | CUSIP: Y1673X104<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     14825 | NS      | $280561.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA T&D INDIA LTD /INR/                    | GE VERNOVA T&D INDIA LTD /INR/ 0.00000000                                                 | CUSIP: Y2683R111<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     14022 | NS      | $546958.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA COMPUTER INC /TWD/                         | QUANTA COMPUTER INC /TWD/ 0.00000000                                                      | CUSIP: Y7174J106<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     62000 | NS      | $557935.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORP JAPAN /JPY/                           | ORACLE CORP JAPAN /JPY/ 0.00000000                                                        | CUSIP: J6165M109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $330819.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD /AUD/                               | BHP GROUP LTD /AUD/ 0.00000000                                                            | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    993744 | NS      | $35956163.23  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK /QAR/                         | QATAR NATIONAL BANK /QAR/ 0.00000000                                                      | CUSIP: M81802106<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     51322 | NS      | $240188.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MTR CO NEW PRF /KRW/                      | HYUNDAI MOTOR CO LTD NEW PRF  SHS ISSUED 1999 /KRW/ 0.00000000                            | CUSIP: Y38472224<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      3612 | NS      | $571822.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL BANK PSQC /QAR/                        | COMMERCIAL BANK PSQC /QAR/ 0.00000000                                                     | CUSIP: M25354107<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    349888 | NS      | $409948.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MPHASIS LTD /INR/                                 | MPHASIS LTD /INR/ 0.00000000                                                              | CUSIP: Y6144V108<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11620 | NS      | $258102.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTACT ENERGY LTD /NZD/                          | CONTACT ENERGY LTD /NZD/ 0.00000000                                                       | CUSIP: Q2818G104<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    152715 | NS      | $811758.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORP                                      | MOODY'S CORP 0.00000000                                                                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       516 | NS      | $225105.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG FIRE & MARINE IN /KRW/                    | SAMSUNG FIRE & MARINE INS /KRW/ 0.00000000                                                | CUSIP: Y7473H108<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      1133 | NS      | $339369.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB INSURANCE CO LTD /KRW/                         | DB INSURANCE CO LTD /KRW/ 0.00000000                                                      | CUSIP: Y2096K109<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |        38 | NS      | $4262.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OOREDOO QPSC /QAR/                                | OOREDOO QPSC /QAR/ 0.00000000                                                             | CUSIP: M8180V102<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    105253 | NS      | $359010.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC /JPY/                                   | CANON INC /JPY/ 0.00000000                                                                | CUSIP: J05124144<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    140800 | NS      | $3906826.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD /JPY/                               | CAPCOM CO LTD /JPY/ 0.00000000                                                            | CUSIP: J05187109<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     55900 | NS      | $1181274.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                    | MORGAN STANLEY 0.00000000                                                                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     10182 | NS      | $1675651.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G CORP /KRW/                                   | KT&G CORP /KRW/ 0.00000000                                                                | CUSIP: Y49904108<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      2023 | NS      | $217538.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD /SGD/                      | DBS GROUP HOLDINGS LTD /SGD/ 0.00000000                                                   | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    391520 | NS      | $17422690.25  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVERY LTD /ZAR/                               | DISCOVERY LTD /ZAR/ 0.00000000                                                            | CUSIP: S2192Y109<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     21005 | NS      | $308224.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LTD /AUD/                           | COMPUTERSHARE LTD /AUD/ 0.00000000                                                        | CUSIP: Q2721E105<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     98366 | NS      | $1940020.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL JAPAN RAILWAY CO /JPY/                    | CENTRAL JAPAN RAILWAY CO /JPY/ 0.00000000                                                 | CUSIP: J05523105<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    127100 | NS      | $3304751.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD /AUD/                                     | CSL LTD /AUD/ 0.00000000                                                                  | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     97394 | NS      | $9565937.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA AIRWAYS CORP /TWD/                            | EVA AIRWAYS CORP /TWD/ 0.00000000                                                         | CUSIP: Y2361Y107<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    350000 | NS      | $377105.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CATCHER TECHNOLOGY CO LT /TWD/                    | CATCHER TECHNOLOGY CO LTD /TWD/ 0.00000000                                                | CUSIP: Y1148A101<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     64000 | NS      | $378972.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANG HWA COMMERCIAL BANK  /TWD/                  | CHANG HWA COMMERCIAL BANK  /TWD/ 0.00000000                                               | CUSIP: Y1293J105<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    946350 | NS      | $608020.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA AIRLINES LTD /TWD/                          | CHINA AIRLINES LTD /TWD/ 0.00000000                                                       | CUSIP: Y1374F105<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    327000 | NS      | $185416.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIBA BANK LTD/THE /JPY/                          | CHIBA BANK LTD/THE /JPY/ 0.00000000                                                       | CUSIP: J05670104<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     92000 | NS      | $1190899.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STEEL CORP /TWD/                            | CHINA STEEL CORP /TWD/ 0.00000000                                                         | CUSIP: Y15041109<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    132000 | NS      | $78905.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAUM KAKAO CORP /KRW/                             | DAUM KAKAO CORP /KRW/ 0.00000000                                                          | CUSIP: Y4519H119<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      8236 | NS      | $254264.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBU ELECTRIC POWER CO  /JPY/                    | CHUBU ELECTRIC POWER CO INC /JPY/ 0.00000000                                              | CUSIP: J06510101<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    111800 | NS      | $1843236.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO /JPY/                    | CHUGAI PHARMACEUTICAL CO LTD /JPY/ 0.00000000                                             | CUSIP: J06930101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110300 | NS      | $6082877.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| REA GROUP LTD /AUD/                               | REA GROUP LTD /AUD/ 0.00000000                                                            | CUSIP: Q8051B108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10052 | NS      | $1101280.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                            | MOTOROLA SOLUTIONS INC 0.00000000                                                         | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       552 | NS      | $239551.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSURBAN GROUP /AUD/                            | TRANSURBAN GROUP /AUD/ 0.00000000                                                         | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    580266 | NS      | $5660403.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTECH CO LTD /TWD/                            | ADVANTECH CO LTD /TWD/ 0.00000000                                                         | CUSIP: Y0017P108<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     56000 | NS      | $574222.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD /INR/ /NSDL/                          | INFOSYS LIMITED /INR/    /NSDL/ 0.00000000                                                | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    105013 | NS      | $1414360.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA OCEAN CO LTD /KRW/                         | HANWHA OCEAN CO LTD /KRW/ 0.00000000                                                      | CUSIP: Y1916Y117<br>LEI: 984500ACAD2B57CCT437 | Long             | EC               | CORP              | KR        |      5219 | NS      | $429612.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR LTD /AUD/                                | COCHLEAR LTD /AUD/ 0.00000000                                                             | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     12324 | NS      | $1450173.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHROMA ATE INC /TWD/                              | CHROMA ATE INC /TWD/ 0.00000000                                                           | CUSIP: Y1604M102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $767751.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF LTD /INR/                                     | MRF LTD /INR/ 0.00000000                                                                  | CUSIP: Y6145L117<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       250 | NS      | $341847.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIGIN ENERGY LTD /AUD/                           | ORIGIN ENERGY LTD /AUD/ 0.00000000                                                        | CUSIP: Q71610101<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    322294 | NS      | $2773390.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUS /AUD/                    | COMMONWEALTH BANK OF AUSTRAL /AUD/ 0.00000000                                             | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    326316 | NS      | $38213826.05  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO LTD /AUD/                               | RIO TINTO LTD /AUD/ 0.00000000                                                            | CUSIP: Q81437107<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     76586 | NS      | $8701210.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAL ELECTRONICS /TWD/                          | COMPAL ELECTRONICS /TWD/ 0.00000000                                                       | CUSIP: Y16907100<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    439000 | NS      | $381874.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC /JPY/                           | RAKUTEN GROUP INC /JPY/ 0.00000000                                                        | CUSIP: J64264104<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    249000 | NS      | $1163962.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED TRACTORS TBK PT /IDR/                      | UNITED TRACTORS TBK PT /IDR/ 0.00000000                                                   | CUSIP: Y7146Y140<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    176900 | NS      | $323207.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL INTERNATIONAL /EGP/                    | COMMERCIAL INTERNATIONAL BAN /EGP/ 0.00000000                                             | CUSIP: M25561107<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     23382 | NS      | $51936.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB BANK BHD /MYR/                                | RHB BANK BHD /MYR/ 0.00000000                                                             | CUSIP: Y72783106<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    179400 | NS      | $375288.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APA GROUP /AUD/                                   | APA GROUP /AUD/ 0.00000000                                                                | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    245806 | NS      | $1693285.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP /JPY/                                   | KDDI CORP /JPY/ 0.00000000                                                                | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    481800 | NS      | $8203478.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAE ASSET SECURITIES CO /KRW                    | MIRAE ASSET SECURITIES CO LTD /KRW/ 0.00000000                                            | CUSIP: Y1916K109<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      7293 | NS      | $309079.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD /JPY/                              | DAIFUKU CO LTD /JPY/ 0.00000000                                                           | CUSIP: J08988107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     53000 | NS      | $1871381.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAITO TRUST CONSTRUCT CO /JPY/                    | DAITO TRUST CONSTRUCT CO LTD /JPY/ 0.00000000                                             | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     47700 | NS      | $1117810.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD /JPY/                       | DAIKIN INDUSTRIES LTD /JPY/ 0.00000000                                                    | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     43400 | NS      | $5205697.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI NIPPON PRINTING CO L /JPY/                    | DAI NIPPON PRINTING CO LTD /JPY/ 0.00000000                                               | CUSIP: J10584142<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     64500 | NS      | $1175189.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN HOLDINGS CO LTD /JPY/                      | SCREEN HOLDINGS CO LTD /JPY/ 0.00000000                                                   | CUSIP: J6988U114<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     26800 | NS      | $1596652.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO  /JPY/                    | DAIWA HOUSE INDUSTRY CO LTD /JPY/ 0.00000000                                              | CUSIP: J11508124<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    113900 | NS      | $3573380.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES GROUP I /JPY/                    | DAIWA SECURITIES GROUP INC /JPY/ 0.00000000                                               | CUSIP: J11718111<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    217800 | NS      | $2063740.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN OIL CORP LTD /INR/                         | INDIAN OIL CORP LTD /INR/ 0.00000000                                                      | CUSIP: Y3925Y112<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    327550 | NS      | $469868.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD /AUD/                      | ARISTOCRAT LEISURE LTD /AUD/ 0.00000000                                                   | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    104260 | NS      | $3313931.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC /TWD/                       | DELTA ELECTRONICS INC /TWD/ 0.00000000                                                    | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     78000 | NS      | $3517048.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN UNILEVER LTD /INR/                      | HINDUSTAN UNILEVER LTD /INR/ 0.00000000                                                   | CUSIP: Y3222L102<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3639 | NS      | $79379.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORP /JPY/                                 | OTSUKA CORP /JPY/ 0.00000000                                                              | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     37300 | NS      | $714097.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES & CL /HKD/                    | HONG KONG EXCHANGES & CLEAR /HKD/ 0.00000000                                              | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    212000 | NS      | $10694975.63  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ LEASE & FINANCE /JPY/              | MITSUBISHI UFJ LEASE & FINANCE /JPY/ 0.00000000                                           | CUSIP: J4706D100<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    215900 | NS      | $1937285.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTERNATIONA /JPY/                    | PAN PACIFIC INTERNATIONAL HO /JPY/ 0.00000000                                             | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    312700 | NS      | $1907549.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP /JPY/                                  | DISCO CORP /JPY/ 0.00000000                                                               | CUSIP: J12327102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $6154508.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INSURANCE AUSTRALIA GROU /AUD/                    | INSURANCE AUSTRALIA GROUP /AUD/ 0.00000000                                                | CUSIP: Q49361100<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    443158 | NS      | $2244255.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD FIELDS LTD /ZAR/                             | GOLD FIELDS LTD /ZAR/ 0.00000000                                                          | CUSIP: S31755101<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     33013 | NS      | $1517015.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DUBAI ISLAMIC BANK /AED/                          | DUBAI ISLAMIC BANK /AED/ 0.00000000                                                       | CUSIP: M2888J107<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    313155 | NS      | $635214.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR CORP /HKD/                                    | MTR CORP /HKD/ 0.00000000                                                                 | CUSIP: Y6146T101<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    301500 | NS      | $1235536.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN MOBILE CO LTD /TWD/                        | TAIWAN MOBILE CO LTD /TWD/ 0.00000000                                                     | CUSIP: Y84153215<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    180000 | NS      | $615437.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REMGRO LTD /ZAR/                                  | REMGRO LTD /ZAR/ 0.00000000                                                               | CUSIP: S6873K106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     56113 | NS      | $625222.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG UPLUS LTD /KRW/                                | LG UPLUS LTD /KRW/ 0.00000000                                                             | CUSIP: Y5293P102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22375 | NS      | $232692.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO MEDICUS LTD /AUD/                             | PRO MEDICUS LTD /AUD/ 0.00000000                                                          | CUSIP: Q77301101<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |     10742 | NS      | $885322.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                    | NRG ENERGY INC 0.00000000                                                                 | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       634 | NS      | $92652.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                           | NVR INC 0.00000000                                                                        | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        10 | NS      | $65898.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN ENERBILITY CO LTD /KRW/                    | DOOSAN ENERBILITY CO LTD /KRW/ 0.00000000                                                 | CUSIP: Y2102C109<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     16737 | NS      | $1051719.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL TECHNOLOGIES LTD /INR/                        | HCL TECHNOLOGIES LTD /INR/ 0.00000000                                                     | CUSIP: Y3121G147<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     19117 | NS      | $275863.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DABUR INDIA LTD /INR/                             | DABUR INDIA LTD /INR/ 0.00000000                                                          | CUSIP: Y1855D140<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |     59599 | NS      | $257626.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN COMPANY TOBACCO /EGP/                     | EASTERN COMPANY TOBACCO /EGP/ 0.00000000                                                  | CUSIP: M2932V106<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    107384 | NS      | $68727.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST JAPAN RAILWAY CO /JPY/                       | EAST JAPAN RAILWAY CO /JPY/ 0.00000000                                                    | CUSIP: J1257M109<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    157700 | NS      | $3606829.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORP /JPY/                                  | EBARA CORP /JPY/ 0.00000000                                                               | CUSIP: J12600128<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     75700 | NS      | $2142925.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD /SGD/                      | SINGAPORE EXCHANGE LTD /SGD/ 0.00000000                                                   | CUSIP: Y79946102<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    189710 | NS      | $2894052.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD /JPY/                                | EISAI CO LTD /JPY/ 0.00000000                                                             | CUSIP: J12852117<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     42700 | NS      | $1336801.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HOLDINGS INC /JPY/                            | SBI HOLDINGS INC /JPY/ 0.00000000                                                         | CUSIP: J6991H100<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     91700 | NS      | $1697949.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NASDAQ INC                                        | NASDAQ INC 0.00000000                                                                     | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1512 | NS      | $128353.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAROEN POKPHAND INDONES /IDR/                    | CHAROEN POKPHAND INDONESI PT /IDR/ 0.00000000                                             | CUSIP: Y71207164<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    818200 | NS      | $197394.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL CO LTD /TWD/                       | ELITE MATERIAL CO LTD /TWD/ 0.00000000                                                    | CUSIP: Y2290G102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $1024157.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES TELECOM GROUP C /AED/                    | EMIRATES TELECOMMUNICATIONS  GROUP COMPANY PJSC /AED/ 0.00000000                          | CUSIP: M4040L103<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     70791 | NS      | $365592.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATERA INC                                        | NATERA INC 0.00000000                                                                     | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |       412 | NS      | $82395.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN MARINE CORP LT /TWD/                    | EVERGREEN MARINE CORP LTD /TWD/ 0.00000000                                                | CUSIP: Y23632105<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     12000 | NS      | $75695.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA /CAD/                     | NATIONAL BANK OF CANADA /CAD/ 0.00000000                                                  | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     33079 | NS      | $4280462.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTERN NEW CENTURY CORPORATION /TWD/         | FAR EASTERN NEW CENTURY CORPORATION /TWD/ 0.00000000                                      | CUSIP: Y24374103<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    366000 | NS      | $304577.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD /JPY/                       | FAST RETAILING CO LTD /JPY/ 0.00000000                                                    | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     33100 | NS      | $13078022.29  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL /JPY/                    | MITSUBISHI UFJ FINANCIAL GRO /JPY/ 0.00000000                                             | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   1908300 | NS      | $32315027.99  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER & PAYKEL HEALTHCA /NZD/                    | FISHER & PAYKEL HEALTHCARE C /NZD/ 0.00000000                                             | CUSIP: Q38992105<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    110052 | NS      | $2386310.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO DAEWOO CORP /KRW/                           | POSCO DAEWOO CORP /KRW/ 0.00000000                                                        | CUSIP: Y1911C102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6919 | NS      | $322990.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CHEM LTD /KRW/                                 | LG CHEM LTD /KRW/ 0.00000000                                                              | CUSIP: Y52758102<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      1497 | NS      | $305985.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUNE ELECTRIC CO LTD /TWD/                     | FORTUNE ELECTRIC CO LTD /TWD/ 0.00000000                                                  | CUSIP: Y26168107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17600 | NS      | $449761.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA PLASTICS CORP /TWD/                       | FORMOSA PLASTICS CORP /TWD/ 0.00000000                                                    | CUSIP: Y26095102<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |      2000 | NS      | $2909.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA CHEMICALS & FIBR /TWD/                    | FORMOSA CHEMICALS & FIBRE /TWD/ 0.00000000                                                | CUSIP: Y25946107<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    414000 | NS      | $591061.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KING YUAN ELECTRONICS CO /TWD/                    | KING YUAN ELECTRONICS CO LTD /TWD/ 0.00000000                                             | CUSIP: Y4801V107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $239517.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI ELECTRIC COMPANY/JPY/                        | FUJI ELECTRIC COMPANY/JPY/ 0.00000000                                                     | CUSIP: J14112106<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     23400 | NS      | $1639218.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORP /JPY/                                 | SUBARU CORP /JPY/ 0.00000000                                                              | CUSIP: J7676H100<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     95800 | NS      | $1543471.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HOLDINGS CORP /JPY/                      | FUJIFILM HOLDINGS CORP /JPY/ 0.00000000                                                   | CUSIP: J14208102<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    183500 | NS      | $3496711.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIKURA LTD /JPY/                                | FUJIKURA LTD /JPY/ 0.00000000                                                             | CUSIP: J14784128<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |    247800 | NS      | $6815003.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORPORATION /JPY/                           | FANUC CORPORATION /JPY/ 0.00000000                                                        | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    153100 | NS      | $5336597.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LIMITED /JPY/                             | FUJITSU LIMITED /JPY/ 0.00000000                                                          | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    286500 | NS      | $5859115.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMUDA BHD /MYR/                                  | GAMUDA BHD /MYR/ 0.00000000                                                               | CUSIP: Y2679X106<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    529000 | NS      | $491214.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK - NVDR /THB/                      | KRUNG THAI BANK - NVDR /THB/ 0.00000000                                                   | CUSIP: Y49885174<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    374200 | NS      | $400172.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL-NVDR /THB/                       | KASIKORNBANK PCL-NVDR /THB/ 0.00000000                                                    | CUSIP: Y4591R126<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     89900 | NS      | $524506.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMB BANK PCL /THB/                                | TMB BANK PUBLIC CORP-NVDR /THB/ 0.00000000                                                | CUSIP: Y5771Z135<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   3707000 | NS      | $260583.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC /TWD/                                | MEDIATEK INC /TWD/ 0.00000000                                                             | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     57000 | NS      | $2734014.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF LTD /INR/                                     | SRF LTD /INR/ 0.00000000                                                                  | CUSIP: Y8133G134<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     16302 | NS      | $423660.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS ELECTRIC CO LTD /KRW/                          | LS ELECTRIC CO LTD /KRW/ 0.00000000                                                       | CUSIP: Y5355Q105<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |       551 | NS      | $275409.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BALKRISHNA INDUSTRIES LT /INR/                    | BALKRISHNA INDUSTRIES LTD /INR/ 0.00000000                                                | CUSIP: Y05506129<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |      8034 | NS      | $178050.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESEARCH INSTITUT /JPY/                    | NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000                                             | CUSIP: J5900F106<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     61400 | NS      | $1680373.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON BUILDING FUND INC /JPY/                    | NIPPON BUILDING FUND INC /JPY/ 0.00000000                                                 | CUSIP: J52088101<br>LEI: 52990053R8NL2MB32172 | Long             | RE               | CORP              | JP        |      1310 | NS      | $1099979.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP  /KRW/                    | SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000                                              | CUSIP: Y7749X101<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     15022 | NS      | $895331.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM CO LTD /KRW/                                  | HMM CO LTD /KRW/ 0.00000000                                                               | CUSIP: Y3843P102<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |     26720 | NS      | $350096.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-OIL CORP /KRW/                                  | S-OIL CORP /KRW/ 0.00000000                                                               | CUSIP: Y80710109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5162 | NS      | $353963.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKYU HOLDINGS INC /JPY/                         | HANKYU HOLDINGS INC /JPY/ 0.00000000                                                      | CUSIP: J18439109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39800 | NS      | $1150818.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HARMONY GOLD MINING CO L /ZAR/                    | HARMONY GOLD MINING CO LTD /ZAR/ 0.00000000                                               | CUSIP: S34320101<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     14618 | NS      | $223317.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND FOODS-N /THB/                    | CHAROEN POKPHAND FOODS-NVDR /THB/ 0.00000000                                              | CUSIP: Y1295E138<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    392300 | NS      | $250940.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETAPP INC                                        | NETAPP INC 0.00000000                                                                     | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       652 | NS      | $66758.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                       | NETFLIX INC 0.00000000                                                                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     25191 | NS      | $2422114.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBON FINANCIAL HOLDING  /TWD/                    | FUBON FINANCIAL HOLDING CO /TWD/ 0.00000000                                               | CUSIP: Y26528102<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    224900 | NS      | $615713.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA NAN FINANCIAL HOLDIN /TWD/                    | HUA NAN FINANCIAL HOLDINGS C /TWD/ 0.00000000                                             | CUSIP: Y3813L107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    248050 | NS      | $260037.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                        | NEUROCRINE BIOSCIENCES INC 0.00000000                                                     | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       318 | NS      | $41893.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKARI TSUSHIN INC /JPY/                          | HIKARI TSUSHIN INC /JPY/ 0.00000000                                                       | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      3000 | NS      | $763233.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOTAI MOTOR COMPANY LTD /TWD/                     | HOTAI MOTOR COMPANY LTD /TWD/ 0.00000000                                                  | CUSIP: Y37225102<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     31000 | NS      | $476016.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS THAI-NVDR   /THB/               | DELTA ELECTRONICS THAI-NVDR /THB/ 0.00000000                                              | CUSIP: Y20266121<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    116000 | NS      | $942152.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO CHEMTECH CO LTD /KRW/                       | POSCO CHEMTECH CO LTD /KRW/ 0.00000000                                                    | CUSIP: Y70754109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       914 | NS      | $126261.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INTEGRATED CO /SGD/                    | CAPITALAND INTEGRATED COMMER /SGD/ 0.00000000                                             | CUSIP: Y0259J109<br>LEI: 54930031292WUTXF0L29 | Long             | RE               | CORP              | SG        |   1154800 | NS      | $2070853.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND DEVELOPME /HKD/                    | HENDERSON LAND DEVELOPMENT /HKD/ 0.00000000                                               | CUSIP: Y31476107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    279000 | NS      | $1036542.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HOLDINGS INC /JPY/                         | RESONA HOLDINGS INC /JPY/ 0.00000000                                                      | CUSIP: J6448E106<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    341400 | NS      | $3894604.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTONE TELECOMM CO  /TWD/                    | FAR EASTONE TELECOMM CO LTD /TWD/ 0.00000000                                              | CUSIP: Y7540C108<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    180000 | NS      | $519908.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUANTA FINANCIAL HOLDING CO LTD /TWD/             | YUANTA FINANCIAL HOLDING CO LTD /TWD/ 0.00000000                                          | CUSIP: Y2169H108<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    335720 | NS      | $477247.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CATHAY FINANCIAL HOLDING /TWD/                    | CATHAY FINANCIAL HOLDING CO /TWD/ 0.00000000                                              | CUSIP: Y11654103<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    352000 | NS      | $787013.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD /JPY/                                 | HITACHI LTD /JPY/ 0.00000000                                                              | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    773400 | NS      | $22688068.60  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI FINANCIAL HOLDING CO /TWD/                    | KGI FINANCIAL HOLDING CO LTD /TWD/ 0.00000000                                             | CUSIP: Y1460P108<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    542130 | NS      | $333018.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/          | SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000                                       | CUSIP: J7772M102<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    123900 | NS      | $3947037.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E.SUN FINANCIAL HOLDING  /TWD/                    | E.SUN FINANCIAL HOLDING CO /TWD/ 0.00000000                                               | CUSIP: Y23469102<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    273561 | NS      | $271678.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                        | HONGKONG LAND HOLDINGS LTD 0.00000000                                                     | CUSIP: G4587L109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    205800 | NS      | $1603796.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD /JPY/                          | HONDA MOTOR CO LTD /JPY/ 0.00000000                                                       | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    608400 | NS      | $4924130.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER ASSETS HOLDINGS LIMITED  /HKD/              | POWER ASSETS HOLDINGS LIMITED  /HKD/ 0.00000000                                           | CUSIP: Y7092Q109<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    261500 | NS      | $2040215.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF HOLDINGS LTD /HKD/                          | WHARF HOLDINGS LTD /HKD/ 0.00000000                                                       | CUSIP: Y8800U127<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    198000 | NS      | $546436.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORP BERHAD /MYR/                             | YTL CORP BERHAD /MYR/ 0.00000000                                                          | CUSIP: Y98610101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    291700 | NS      | $123106.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG & CHINA GAS /HKD/                       | HONG KONG & CHINA GAS /HKD/ 0.00000000                                                    | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   2132000 | NS      | $1939375.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG LEONG BANK BERHAD /MYR/                      | HONG LEONG BANK BERHAD /MYR/ 0.00000000                                                   | CUSIP: Y36503103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     74500 | NS      | $404891.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUST /TWD/                    | HON HAI PRECISION INDUSTRY /TWD/ 0.00000000                                               | CUSIP: Y36861105<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    455000 | NS      | $2781309.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LT /ZAR/                    | CAPITEC BANK HOLDINGS LTD /ZAR/ 0.00000000                                                | CUSIP: S15445109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3818 | NS      | $938060.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP /JPY/                                   | HOYA CORP /JPY/ 0.00000000                                                                | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     56300 | NS      | $9760192.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD /INR/                           | BHARTI AIRTEL LTD /INR/ 0.00000000                                                        | CUSIP: Y0885K108<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     68167 | NS      | $1300201.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGA FINANCIAL HOLDING C /TWD/                    | MEGA FINANCIAL HOLDING CO LT /TWD/ 0.00000000                                             | CUSIP: Y59456106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    171000 | NS      | $207532.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD KOREA SHIPBUILDING &  /KRW/                    | HD KOREA SHIPBUILDING & OFFS /KRW/ 0.00000000                                             | CUSIP: Y3838M106<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      1563 | NS      | $362252.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS CO LTD /KRW/                        | HYUNDAI MOBIS CO LTD /KRW/ 0.00000000                                                     | CUSIP: Y3849A109<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      1972 | NS      | $508815.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC /KRW/                                | SK HYNIX INC /KRW/ 0.00000000                                                             | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     21454 | NS      | $12172251.42  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ENGINEERING & CO /KRW/                    | HYUNDAI ENGINEERING & CONST /KRW/ 0.00000000                                              | CUSIP: Y38382100<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      2676 | NS      | $261256.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO LTD-PRF /KRW/                    | HYUNDAI MOTOR CO LTD-PRF /KRW/ 0.00000000                                                 | CUSIP: Y38472133<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      2474 | NS      | $387116.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO /KRW/                            | HYUNDAI MOTOR CO /KRW/ 0.00000000                                                         | CUSIP: Y38472109<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      3901 | NS      | $1201743.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LARGAN PRECISION CO LTD /TWD/                     | LARGAN PRECISION CO LTD /TWD/ 0.00000000                                                  | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $68593.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TS FINANCIAL HOLDING CO  /TWD/                    | TS FINANCIAL HOLDING CO LTD /TWD/ 0.00000000                                              | CUSIP: Y84086100<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    550920 | NS      | $405223.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTL CONTAINER TERM SVCS /PHP/                    | INTL CONTAINER TERM SVCS INC /PHP/ 0.00000000                                             | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     56050 | NS      | $635458.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IBIDEN CO LTD /JPY/                               | IBIDEN CO LTD /JPY/ 0.00000000                                                            | CUSIP: J23059116<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     39700 | NS      | $1986608.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRATIL LTD /NZD/                                | INFRATIL LTD /NZD/ 0.00000000                                                             | CUSIP: Q4933Q124<br>LEI: 529900ITMGRD45OLDY30 | Long             | EC               | CORP              | NZ        |    283908 | NS      | $1914361.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INVENTEC CORP /TWD/                               | INVENTEC CORP /TWD/ 0.00000000                                                            | CUSIP: Y4176F109<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    289000 | NS      | $370391.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA /KRW/                    | INDUSTRIAL BANK OF KOREA /KRW/ 0.00000000                                                 | CUSIP: Y3994L108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       648 | NS      | $9360.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GRO /HKD/                    | GALAXY ENTERTAINMENT GROUP L /HKD/ 0.00000000                                             | CUSIP: Y2679D118<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    376000 | NS      | $1699478.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI CORPORATION /JPY/                             | IHI CORPORATION /JPY/ 0.00000000                                                          | CUSIP: J2398N113<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    169400 | NS      | $3495231.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD /JPY/                            | ISUZU MOTORS LTD /JPY/ 0.00000000                                                         | CUSIP: J24994113<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     89100 | NS      | $1283108.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORP /JPY/                                 | ITOCHU CORP /JPY/ 0.00000000                                                              | CUSIP: J2501P104<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    975300 | NS      | $12406295.38  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HOLDINGS                         | JARDINE MATHESON HOLDINGS 0.00000000                                                      | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     30600 | NS      | $2199627.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JOLLIBEE FOODS CORP /PHP/                         | JOLLIBEE FOODS CORP /PHP/ 0.00000000                                                      | CUSIP: Y4466S100<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     58910 | NS      | $172401.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC /JPY/                           | JAPAN TOBACCO INC /JPY/ 0.00000000                                                        | CUSIP: J27869106<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    214900 | NS      | $8244395.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON CO LTD /JPY/                                 | AEON CO LTD /JPY/ 0.00000000                                                              | CUSIP: J00288100<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    365900 | NS      | $4374680.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORP /JPY/                                 | KAJIMA CORP /JPY/ 0.00000000                                                              | CUSIP: J29223120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68700 | NS      | $2620813.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI ELECTRIC POWER CO /JPY/                    | KANSAI ELECTRIC POWER CO INC /JPY/ 0.00000000                                             | CUSIP: J30169106<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    156300 | NS      | $2598655.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAO CORP /JPY/                                    | KAO CORP /JPY/ 0.00000000                                                                 | CUSIP: J30642169<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     76300 | NS      | $2970173.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIE /JPY/                    | KAWASAKI HEAVY INDUSTRIES /JPY/ 0.00000000                                                | CUSIP: J31502131<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |    124500 | NS      | $2341489.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI KISEN KAISHA LT /JPY/                    | KAWASAKI KISEN KAISHA LTD /JPY/ 0.00000000                                                | CUSIP: J31588148<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     57100 | NS      | $964454.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIKKOMAN CORP /JPY/                               | KIKKOMAN CORP /JPY/ 0.00000000                                                            | CUSIP: J32620106<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |    109600 | NS      | $995032.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORP /KRW/                                    | KIA CORP /KRW/ 0.00000000                                                                 | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      7820 | NS      | $772076.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP /JPY/                                | KEYENCE CORP /JPY/ 0.00000000                                                             | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     32000 | NS      | $11389035.70  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRIN HOLDINGS CO LTD /JPY/                       | KIRIN HOLDINGS CO LTD /JPY/ 0.00000000                                                    | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    127300 | NS      | $2024857.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA ELECTRIC POWER COR /KRW/                    | KOREA ELECTRIC POWER CORP /KRW/ 0.00000000                                                | CUSIP: Y48406105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7171 | NS      | $203874.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD /JPY/                                 | KOMATSU LTD /JPY/ 0.00000000                                                              | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    156200 | NS      | $6219974.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORP /JPY/                           | KONAMI GROUP CORP /JPY/ 0.00000000                                                        | CUSIP: J3600L101<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     16400 | NS      | $2020941.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREAN AIR LINES CO LTD /KRW/                     | KOREAN AIR LINES CO LTD /KRW/ 0.00000000                                                  | CUSIP: Y4936S102<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     22412 | NS      | $361525.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KUALA LUMPUR KEPONG BHD /MYR/                     | KUALA LUMPUR KEPONG BHD /MYR/ 0.00000000                                                  | CUSIP: Y47153104<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     50600 | NS      | $270062.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP /JPY/                                 | KUBOTA CORP /JPY/ 0.00000000                                                              | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    160900 | NS      | $2578452.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORP /JPY/                                | KYOCERA CORP /JPY/ 0.00000000                                                             | CUSIP: J37479110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    209900 | NS      | $3218511.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOWA HAKKO KIRIN COMPANY LTD /JPY/               | KYOWA HAKKO KIRIN COMPANY LTD /JPY/ 0.00000000                                            | CUSIP: J38296117<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39300 | NS      | $643185.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KUWAIT FINANCE HOUSE /KWD/                        | KUWAIT FINANCE HOUSE /KWD/ 0.00000000                                                     | CUSIP: M64176106<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    314908 | NS      | $819066.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LASERTEC CORP /JPY/                               | LASERTEC CORP /JPY/ 0.00000000                                                            | CUSIP: J38702106<br>LEI: 5299008UY0JUHZ3SAQ87 | Long             | EC               | CORP              | JP        |     13200 | NS      | $2937971.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC /JPY/                   | TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000                                                | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    301800 | NS      | $14166785.73  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| METROPOLITAN BANK & TRUS /PHP/                    | METROPOLITAN BANK & TRUST /PHP/ 0.00000000                                                | CUSIP: Y6028G136<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    186360 | NS      | $194796.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                      | NEWMONT CORP 0.00000000                                                                   | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     10099 | NS      | $1093216.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR FUEL QSC /QAR/                              | QATAR FUEL QSC /QAR/ 0.00000000                                                           | CUSIP: M8S778117<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     47452 | NS      | $188713.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB INC /KRW/                                     | HLB INC /KRW/ 0.00000000                                                                  | CUSIP: Y5018T108<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |     12298 | NS      | $406280.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITE-ON TECHNOLOGY CORP /TWD/                     | LITE-ON TECHNOLOGY CORP /TWD/ 0.00000000                                                  | CUSIP: Y5313K109<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     51000 | NS      | $233387.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ELECTRONICS INC /KRW/                          | LG ELECTRONICS INC /KRW/ 0.00000000                                                       | CUSIP: Y5275H177<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       872 | NS      | $63219.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWS CORP - CLASS A                               | NEWS CORP - CLASS A 0.00000000                                                            | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1131 | NS      | $28195.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPAC FINANCIAL HOLDIN /TWD/                    | SINOPAC FINANCIAL HOLDINGS /TWD/ 0.00000000                                               | CUSIP: Y8009U100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    412026 | NS      | $400039.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC FINANCIAL HOLDING C /TWD/                    | CTBC FINANCIAL HOLDING CO LT /TWD/ 0.00000000                                             | CUSIP: Y15093100<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    539000 | NS      | $875938.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD /INR/      | ORACLE FINANCIAL SERVICES SOFTWARE LTD /INR/ 0.00000000                                   | CUSIP: Y3864R102<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2316 | NS      | $165527.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY INC                                | NEXTERA ENERGY INC 0.00000000                                                             | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     17992 | NS      | $1671096.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC HONG KONG HOLDINGS L /HKD/                    | BOC HONG KONG HOLDINGS LTD /HKD/ 0.00000000                                               | CUSIP: Y0920U103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    713000 | NS      | $3933625.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CORP /KRW/                                     | LG CORP /KRW/ 0.00000000                                                                  | CUSIP: Y52755108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       517 | NS      | $29232.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NH INVESTMENT & SECURITI /KRW/                    | NH INVESTMENT & SECURITIES C /KRW/ 0.00000000                                             | CUSIP: Y6S75L806<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     15412 | NS      | $313529.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE INC -CL B                                    | NIKE INC -CL B 0.00000000                                                                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      3780 | NS      | $199659.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JX ADVANCED METALS CORP /JPY/                     | JX ADVANCED METALS CORP /JPY/ 0.00000000                                                  | CUSIP: J54824107<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |     90200 | NS      | $1999175.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE HOLDINGS INC /JPY/                            | JFE HOLDINGS INC /JPY/ 0.00000000                                                         | CUSIP: J2817M100<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     96300 | NS      | $1127409.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA VITAL COMPONENTS /TWD/                       | ASIA VITAL COMPONENTS /TWD/ 0.00000000                                                    | CUSIP: Y0392D100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $858643.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BAN /AED/                    | ABU DHABI COMMERCIAL BANK /AED/ 0.00000000                                                | CUSIP: M0152Q104<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     79604 | NS      | $271784.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NISOURCE INC                                      | NISOURCE INC 0.00000000                                                                   | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      1594 | NS      | $74376.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKITA CORP /JPY/                                 | MAKITA CORP /JPY/ 0.00000000                                                              | CUSIP: J39584107<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     36300 | NS      | $1193048.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYAN BANKING BHD /MYR/                         | MALAYAN BANKING BHD /MYR/ 0.00000000                                                      | CUSIP: Y54671105<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     24700 | NS      | $69522.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDSON CORP                                      | NORDSON CORP 0.00000000                                                                   | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       204 | NS      | $54276.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC BHD /MYR/                                    | MISC BHD /MYR/ 0.00000000                                                                 | CUSIP: Y6080H105<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    138600 | NS      | $290836.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                             | NORFOLK SOUTHERN CORP 0.00000000                                                          | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       719 | NS      | $206353.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER CORP /KRW/                                  | NAVER CORP /KRW/ 0.00000000                                                               | CUSIP: Y62579100<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      4252 | NS      | $578903.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIA /JPY/                    | SUMITOMO MITSUI FINANCIAL GR /JPY/ 0.00000000                                             | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    622300 | NS      | $20461426.02  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD /ZAR/                               | MTN GROUP LTD /ZAR/ 0.00000000                                                            | CUSIP: S8039R108<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     73485 | NS      | $858059.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND ASCENDAS REIT /SGD/                    | CAPITALAND ASCENDAS REIT /SGD/ 0.00000000                                                 | CUSIP: Y0205X103<br>LEI: 549300ILIBAEMQZK3L20 | Long             | RE               | CORP              | SG        |    726300 | NS      | $1401725.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEBRAS ENERGY /QAR/                               | NEBRAS ENERGY /QAR/ 0.00000000                                                            | CUSIP: M8179S102<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     52215 | NS      | $205934.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBENI CORP /JPY/                               | MARUBENI CORP /JPY/ 0.00000000                                                            | CUSIP: J39788138<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    231900 | NS      | $8483352.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR INTERNATIONAL ISLA /QAR/                    | QATAR INTERNATIONAL ISLAMIC /QAR/ 0.00000000                                              | CUSIP: M8179X101<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |     98187 | NS      | $300422.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC CORP /JPY/                              | PANASONIC CORP /JPY/ 0.00000000                                                           | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    381900 | NS      | $6404982.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNION BANK OF INDIA /INR/                         | UNION BANK OF INDIA /INR/ 0.00000000                                                      | CUSIP: Y90885115<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    157985 | NS      | $276641.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN PHARMACEUTICAL INDUS /INR/                    | SUN PHARMACEUTICAL INDUS /INR/ 0.00000000                                                 | CUSIP: Y8523Y158<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      7162 | NS      | $134318.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCORP GROUP LTD /AUD/                           | SUNCORP GROUP LTD /AUD/ 0.00000000                                                        | CUSIP: Q88040334<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    204615 | NS      | $2296327.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP I /JPY/                    | MIZUHO FINANCIAL GROUP INC /JPY/ 0.00000000                                               | CUSIP: J4599L102<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    424600 | NS      | $17189406.30  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD /JPY/                    | MITSUBISHI ESTATE CO LTD /JPY/ 0.00000000                                                 | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    173900 | NS      | $4826848.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP /JPY/                             | MITSUBISHI CORP /JPY/ 0.00000000                                                          | CUSIP: J43830116<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    549100 | NS      | $18837407.46  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP /JPY/                    | MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000                                                 | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    312100 | NS      | $10207883.66  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTR /JPY/                    | MITSUBISHI HEAVY INDUSTRIES /JPY/ 0.00000000                                              | CUSIP: J44002178<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    546800 | NS      | $15024237.65  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD /JPY/                             | MITSUI & CO LTD /JPY/ 0.00000000                                                          | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    424500 | NS      | $16408058.91  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI OSK LINES LTD /JPY/                        | MITSUI OSK LINES LTD /JPY/ 0.00000000                                                     | CUSIP: J45013133<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     56600 | NS      | $2352341.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD /JPY/                       | MITSUI FUDOSAN CO LTD /JPY/ 0.00000000                                                    | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    485100 | NS      | $5171378.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE TELECOMMUNICATION /KWD/                    | MOBILE TELECOMMUNICATIONS CO /KWD/ 0.00000000                                             | CUSIP: M7034R101<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    255002 | NS      | $469632.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LTD /ZAR/                               | FIRSTRAND LTD /ZAR/ 0.00000000                                                            | CUSIP: S5202Z131<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    202326 | NS      | $1035769.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIAM CEMENT PCL-NVDR /THB/                        | SIAM CEMENT PCL-NVDR /THB/ 0.00000000                                                     | CUSIP: Y7866P121<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     77700 | NS      | $495718.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING CO  /JPY/                    | MURATA MANUFACTURING CO LTD /JPY/ 0.00000000                                              | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    273800 | NS      | $6143313.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NAN YA PLASTICS CORP /TWD/                        | NAN YA PLASTICS CORP /TWD/ 0.00000000                                                     | CUSIP: Y62061109<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    190000 | NS      | $454228.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJS /AED/                    | FIRST ABU DHABI BANK PJSC /AED/ 0.00000000                                                | CUSIP: M7080Z114<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    143692 | NS      | $681793.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK  /AUD/                    | NATIONAL AUSTRALIA BANK LTD /AUD/ 0.00000000                                              | CUSIP: Q65336119<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    614442 | NS      | $17773146.60  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NEDBANK GROUP LTD /ZAR/                           | NEDBANK GROUP LTD /ZAR/ 0.00000000                                                        | CUSIP: S5518R104<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     12123 | NS      | $191116.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE (MALAYSIA) BERHAD /MYR/                    | NESTLE (MALAYSIA) BERHAD /MYR/ 0.00000000                                                 | CUSIP: Y6269X103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      8600 | NS      | $210529.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD /INR/                     | MARUTI SUZUKI INDIA LTD /INR/ 0.00000000                                                  | CUSIP: Y7565Y100<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1464 | NS      | $191144.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP /JPY/                    | RENESAS ELECTRONICS CORP /JPY/ 0.00000000                                                 | CUSIP: J4881V107<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    292500 | NS      | $4181940.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD /JPY/                             | NINTENDO CO LTD /JPY/ 0.00000000                                                          | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    191600 | NS      | $10937609.03  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORP /JPY/                                  | DENSO CORP /JPY/ 0.00000000                                                               | CUSIP: J12075107<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    285700 | NS      | $3582130.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP /JPY/                                    | NEC CORP /JPY/ 0.00000000                                                                 | CUSIP: J48818207<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    212800 | NS      | $5295122.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PAINT CO LTD /JPY/                         | NIPPON PAINT CO LTD /JPY/ 0.00000000                                                      | CUSIP: J55053128<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    159000 | NS      | $997016.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HOLDINGS CO /JPY/                    | NIPPON SANSO HOLDINGS CORP /JPY/ 0.00000000                                               | CUSIP: J5545N100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27900 | NS      | $989289.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP /JPY/                                  | NIDEC CORP /JPY/ 0.00000000                                                               | CUSIP: J52968104<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    137100 | NS      | $1740925.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT INC /JPY/                                     | NTT INC /JPY/ 0.00000000                                                                  | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   4897700 | NS      | $4899985.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO DENKO CORP /JPY/                            | NITTO DENKO CORP /JPY/ 0.00000000                                                         | CUSIP: J58472119<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    111900 | NS      | $2238473.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI INC /JPY/                         | MINEBEA MITSUMI INC /JPY/ 0.00000000                                                      | CUSIP: J42884130<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     59100 | NS      | $981360.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ | NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ 0.00000000                              | CUSIP: J55678106<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    970400 | NS      | $3578394.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD /JPY/                         | NISSAN MOTOR CO LTD /JPY/ 0.00000000                                                      | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    364000 | NS      | $788922.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC  /JPY/                        | NOMURA HOLDINGS INC  /JPY/ 0.00000000                                                     | CUSIP: J58646100<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    494300 | NS      | $3892137.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KK /JPY/                             | NIPPON YUSEN KK /JPY/ 0.00000000                                                          | CUSIP: J56515232<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     67100 | NS      | $2464903.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NITORI HOLDINGS CO LTD /JPY/                      | NITORI HOLDINGS CO LTD /JPY/ 0.00000000                                                   | CUSIP: J58214131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65200 | NS      | $1035865.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL LAND CO LTD /JPY/                        | ORIENTAL LAND CO LTD /JPY/ 0.00000000                                                     | CUSIP: J6174U100<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |    176100 | NS      | $2997186.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MANDIRI PERSERO TBK /IDR/                    | BANK MANDIRI PERSERO TBK PT /IDR/ 0.00000000                                              | CUSIP: Y7123S108<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    608400 | NS      | $170779.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA INVESTMENT HOLDING /KRW/                    | KOREA INVESTMENT HOLDINGS CO /KRW/ 0.00000000                                             | CUSIP: Y4862P106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       734 | NS      | $102402.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORP /JPY/                               | OBAYASHI CORP /JPY/ 0.00000000                                                            | CUSIP: J59826107<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    103400 | NS      | $2504396.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORP                               | NORTHERN TRUST CORP 0.00000000                                                            | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       667 | NS      | $93093.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORP /JPY/                                | OLYMPUS CORP /JPY/ 0.00000000                                                             | CUSIP: J61240107<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    188200 | NS      | $1793043.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN CORP /KRW/                                 | DOOSAN CORP /KRW/ 0.00000000                                                              | CUSIP: Y2100N107<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |       816 | NS      | $592594.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP /JPY/                                   | ORIX CORP /JPY/ 0.00000000                                                                | CUSIP: J61933123<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    212500 | NS      | $6305163.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA GAS CO LTD /JPY/                            | OSAKA GAS CO LTD /JPY/ 0.00000000                                                         | CUSIP: J62320130<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     58700 | NS      | $2377615.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                             | NORTHROP GRUMMAN CORP 0.00000000                                                          | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       432 | NS      | $294727.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WISTRON CORP /TWD/                                | WISTRON CORP /TWD/ 0.00000000                                                             | CUSIP: Y96738102<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     67000 | NS      | $266433.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIES QATAR /QAR/                            | INDUSTRIES QATAR /QAR/ 0.00000000                                                         | CUSIP: M56303106<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    176911 | NS      | $516982.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                   | GEN DIGITAL INC 0.00000000                                                                | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      1659 | NS      | $31238.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO HOLDINGS INC /KRW/                          | POSCO HOLDINGS INC /KRW/ 0.00000000                                                       | CUSIP: Y70750115<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      1760 | NS      | $396286.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS DAGANGAN BHD /MYR/                       | PETRONAS DAGANGAN BHD /MYR/ 0.00000000                                                    | CUSIP: Y6885A107<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     29600 | NS      | $160057.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUROBINDO PHARMA LTD /INR/                        | AUROBINDO PHARMA LTD /INR/ 0.00000000                                                     | CUSIP: Y04527142<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     29058 | NS      | $403070.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NUCOR CORP                                        | NUCOR CORP 0.00000000                                                                     | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       745 | NS      | $125979.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS GAS BHD /MYR/                            | PETRONAS GAS BHD /MYR/ 0.00000000                                                         | CUSIP: Y6885J116<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     88500 | NS      | $392556.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIDENT CHAIN STORE CO /TWD/                    | PRESIDENT CHAIN STORE CORP /TWD/ 0.00000000                                               | CUSIP: Y7082T105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65000 | NS      | $457795.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                       | NVIDIA CORP 0.00000000                                                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    132710 | NS      | $23144624.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK RAKYAT INDONESIA PE /IDR/                    | BANK RAKYAT INDONESIA PERSER /IDR/ 0.00000000                                             | CUSIP: Y0697U112<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1591400 | NS      | $317995.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QANTAS AIRWAYS LTD /AUD/                          | QANTAS AIRWAYS LTD /AUD/ 0.00000000                                                       | CUSIP: Q77974550<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    138564 | NS      | $813959.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                           | O'REILLY AUTOMOTIVE INC 0.00000000                                                        | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      2713 | NS      | $250437.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR ISLAMIC BANK /QAR/                          | QATAR ISLAMIC BANK /QAR/ 0.00000000                                                       | CUSIP: M8179Y109<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    205533 | NS      | $1284371.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INSURANCE GROUP LTD /AUD/                     | QBE INSURANCE GROUP LTD /AUD/ 0.00000000                                                  | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    330971 | NS      | $4884059.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES  /AUD/                    | NORTHERN STAR RESOURCES LTD /AUD/ 0.00000000                                              | CUSIP: Q6951U101<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    292970 | NS      | $4258844.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL STL N POWER INR 5DM/INR                    | JINDAL STL N POWER INR 5DM  /INR/ INE749A01030 0.00000000                                 | CUSIP: Y4447P100<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     37351 | NS      | $442430.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK NEGARA INDO /IDR                             | BANK NEGARA INDO                IDR7500 /IDR/ 0.00000000                                  | CUSIP: Y74568166<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1682400 | NS      | $375704.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORTS OF THAILAND PC- /THB/                    | AIRPORTS OF THAILAND PC-NVDR /THB/ 0.00000000                                             | CUSIP: Y0028Q129<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     30900 | NS      | $49301.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL STAINLESS LTD /INR/                        | JINDAL STAINLESS LTD /INR/ 0.00000000                                                     | CUSIP: Y44440116<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |     34841 | NS      | $262819.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC /JPY/                    | JAPAN EXCHANGE GROUP INC /JPY/ 0.00000000                                                 | CUSIP: J2740B106<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    163000 | NS      | $1903511.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMVARDHANA MOTHERSON /INR/                       | SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED /INR/ 0.00000000                              | CUSIP: Y6139B141<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    456468 | NS      | $512415.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E INK HOLDINGS INC /TWD/                          | E INK HOLDINGS INC /TWD/ 0.00000000                                                       | CUSIP: Y2266Z100<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     99000 | NS      | $431837.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D HOLDINGS INC /JPY/                            | T&D HOLDINGS INC /JPY/ 0.00000000                                                         | CUSIP: J86796109<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     74800 | NS      | $1915967.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAMES SYST /TWD/                    | INTERNATIONAL GAMES SYSTEM C /TWD/ 0.00000000                                             | CUSIP: Y41065114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $621061.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                         | OCCIDENTAL PETROLEUM CORP 0.00000000                                                      | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      2559 | NS      | $166335.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOHIN KEIKAKU CO LTD /JPY/                       | RYOHIN KEIKAKU CO LTD /JPY/ 0.00000000                                                    | CUSIP: J6571N105<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     83600 | NS      | $1783991.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LIMITE /ZAR/                    | VALTERRA PLATINUM LIMITED_____  /ZAR/____ 0.00000000                                      | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     10605 | NS      | $891434.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP /JPY/                                    | SMC CORP /JPY/ 0.00000000                                                                 | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      9400 | NS      | $3697004.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP /JPY/                         | SOFTBANK GROUP CORP /JPY/ 0.00000000                                                      | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    627300 | NS      | $15274598.68  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SDI CO LTD /KRW/                          | SAMSUNG SDI CO LTD /KRW/ 0.00000000                                                       | CUSIP: Y74866107<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      2071 | NS      | $573843.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRO-MECHANIC /KRW/                    | SAMSUNG ELECTRO-MECHANICS CO /KRW/ 0.00000000                                             | CUSIP: Y7470U102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2060 | NS      | $590208.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO L /KRW/                    | SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000                                               | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    191594 | NS      | $22409100.84  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMYANG FOODS CO LTD /KRW/                        | SAMYANG FOODS CO LTD /KRW/ 0.00000000                                                     | CUSIP: Y7498J105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       427 | NS      | $346161.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES /KRW/                    | SAMSUNG HEAVY INDUSTRIES /KRW/ 0.00000000                                                 | CUSIP: Y7474M106<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     27249 | NS      | $456613.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA AEROSPACE CO LTD /KRW/                     | HANWHA AEROSPACE CO LTD /KRW/ 0.00000000                                                  | CUSIP: Y7470L102<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      1330 | NS      | $1134099.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS PRF /KRW/                     | SAMSUNG ELECTRONICS PRF /KRW/ 0.00000000                                                  | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     24846 | NS      | $2005658.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANRIO CO LTD /JPY/                               | SANRIO CO LTD /JPY/ 0.00000000                                                            | CUSIP: J68209105<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |    149000 | NS      | $926370.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTOS LTD /AUD/                                  | SANTOS LTD /AUD/ 0.00000000                                                               | CUSIP: Q82869118<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    601003 | NS      | $3289616.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SASOL LTD /ZAR/                                   | SASOL LTD /ZAR/ 0.00000000                                                                | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     15934 | NS      | $210172.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM CO LTD /JPY/                                | SECOM CO LTD /JPY/ 0.00000000                                                             | CUSIP: J69972107<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     64500 | NS      | $2456857.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OKTA INC                                          | OKTA INC 0.00000000                                                                       | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       586 | NS      | $46124.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD /JPY/                     | SEKISUI CHEMICAL CO LTD /JPY/ 0.00000000                                                  | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     60300 | NS      | $1012356.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD /JPY/                           | SEKISUI HOUSE LTD /JPY/ 0.00000000                                                        | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    127800 | NS      | $2863624.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD DOMINION FREIGHT LINE                         | OLD DOMINION FREIGHT LINE 0.00000000                                                      | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       604 | NS      | $118021.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMADZU CORP /JPY/                               | SHIMADZU CORP /JPY/ 0.00000000                                                            | CUSIP: J72165129<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     38700 | NS      | $919622.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMIZU CORP /JPY/                                | SHIMIZU CORP /JPY/ 0.00000000                                                             | CUSIP: J72445117<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     83200 | NS      | $1492700.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LT /JPY/                    | SHIN-ETSU CHEMICAL CO LTD /JPY/ 0.00000000                                                | CUSIP: J72810120<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    293000 | NS      | $11930612.14  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIONOGI & CO LTD /JPY/                           | SHIONOGI & CO LTD /JPY/ 0.00000000                                                        | CUSIP: J74229105<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    123200 | NS      | $2725300.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMANO INC /JPY/                                 | SHIMANO INC /JPY/ 0.00000000                                                              | CUSIP: J72262108<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     12300 | NS      | $1284155.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHISEIDO CO LTD /JPY/                             | SHISEIDO CO LTD /JPY/ 0.00000000                                                          | CUSIP: J74358144<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     65500 | NS      | $1338180.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HULIC CO LTD /JPY/                                | HULIC CO LTD /JPY/ 0.00000000                                                             | CUSIP: J23594112<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    129100 | NS      | $1504862.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO LAND CO /HKD/                                | SINO LAND CO /HKD/ 0.00000000                                                             | CUSIP: Y80267126<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    726000 | NS      | $1063834.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE AIRLINES LTD /SGD/                      | SINGAPORE AIRLINES LTD /SGD/ 0.00000000                                                   | CUSIP: Y7992P128<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    303800 | NS      | $1566603.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SM PRIME HOLDINGS INC /PHP/                       | SM PRIME HOLDINGS INC /PHP/ 0.00000000                                                    | CUSIP: Y8076N112<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   1177600 | NS      | $396410.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP                                     | OMNICOM GROUP 0.00000000                                                                  | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       974 | NS      | $73351.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC HEALTHCARE LTD /AUD/                        | SONIC HEALTHCARE LTD /AUD/ 0.00000000                                                     | CUSIP: Q8563C107<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     86357 | NS      | $1227028.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP /JPY/                             | SONY GROUP CORP /JPY/ 0.00000000                                                          | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   1039400 | NS      | $21663940.38  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| WASHINGTON H. SOUL PATTI /AUD/                    | WASHINGTON H. SOUL PATTI /AUD/ 0.00000000                                                 | CUSIP: Q85717108<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |     64638 | NS      | $1816516.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR                                  | ON SEMICONDUCTOR 0.00000000                                                               | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      1270 | NS      | $78638.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                         | ONEOK INC 0.00000000                                                                      | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      2034 | NS      | $183853.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN TEXT CORP /CAD/                              | OPEN TEXT CORP /CAD/ 0.00000000                                                           | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     21536 | NS      | $479919.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                       | ORACLE CORP 0.00000000                                                                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     10304 | NS      | $1515821.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCKLAND /AUD/                                   | STOCKLAND /AUD/ 0.00000000                                                                | CUSIP: Q8773B105<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |    444710 | NS      | $1334943.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDUST /JPY/                    | SUMITOMO ELECTRIC INDUSTRIES /JPY/ 0.00000000                                             | CUSIP: J77411114<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    116800 | NS      | $6636586.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO METAL MINING CO /JPY/                    | SUMITOMO METAL MINING CO LTD /JPY/ 0.00000000                                             | CUSIP: J77712180<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     48700 | NS      | $2834495.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO REALTY & DEVELO /JPY/                    | SUMITOMO REALTY & DEVELOPMEN /JPY/ 0.00000000                                             | CUSIP: J77841112<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |    121000 | NS      | $3433473.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP /JPY/                               | SUMITOMO CORP /JPY/ 0.00000000                                                            | CUSIP: J77282119<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    179200 | NS      | $6705497.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES /HKD/                     | SUN HUNG KAI PROPERTIES /HKD/ 0.00000000                                                  | CUSIP: Y82594121<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    274000 | NS      | $4562329.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MOTOR CORP /JPY/                           | SUZUKI MOTOR CORP /JPY/ 0.00000000                                                        | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    257600 | NS      | $3139815.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LTD - CL A /HKD/                    | SWIRE PACIFIC LTD - CL A /HKD/ 0.00000000                                                 | CUSIP: Y83310105<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     66500 | NS      | $726827.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEKOM MALAYSIA BHD /MYR/                        | TELEKOM MALAYSIA BHD /MYR/ 0.00000000                                                     | CUSIP: Y8578H118<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    148100 | NS      | $260010.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP /JPY/                                    | TDK CORP /JPY/ 0.00000000                                                                 | CUSIP: J82141136<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    317400 | NS      | $4123113.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC GROUP HOLDINGS CO LT /TWD/                    | TCC GROUP HOLDINGS CO LTD /TWD/ 0.00000000                                                | CUSIP: Y8415D106<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    731000 | NS      | $532452.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISEI CORP /JPY/                                 | TAISEI CORP /JPY/ 0.00000000                                                              | CUSIP: J79561148<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     30300 | NS      | $3139132.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO /JPY/                    | TAKEDA PHARMACEUTICAL CO LTD /JPY/ 0.00000000                                             | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    262400 | NS      | $9663639.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP /JPY/                              | ADVANTEST CORP /JPY/ 0.00000000                                                           | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    129900 | NS      | $17927066.49  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TECO ELECTRIC & MACHINER /TWD/                    | TECO ELECTRIC & MACHINERY /TWD/ 0.00000000                                                | CUSIP: Y8563V106<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |    132000 | NS      | $259219.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORP /JPY/                                 | SYSMEX CORP /JPY/ 0.00000000                                                              | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     81200 | NS      | $708136.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORP /JPY/                                 | TERUMO CORP /JPY/ 0.00000000                                                              | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    217000 | NS      | $2915342.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MAN /TWD/                    | TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000                                             | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   3266000 | NS      | $188887558.22 | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF BANK /KWD/                                   | GULF BANK /KWD/ 0.00000000                                                                | CUSIP: M5246Y104<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    311555 | NS      | $331184.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF KUWAIT /KWD/                     | NATIONAL BANK OF KUWAIT /KWD/ 0.00000000                                                  | CUSIP: M7103V108<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    411988 | NS      | $1221542.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP                               | OTIS WORLDWIDE CORP 0.00000000                                                            | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      1264 | NS      | $97429.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO CO LTD /JPY/                                 | TOHO CO LTD /JPY/ 0.00000000                                                              | CUSIP: J84764117<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     86500 | NS      | $908575.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO GAS CO LTD /JPY/                            | TOKYO GAS CO LTD /JPY/ 0.00000000                                                         | CUSIP: J87000113<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     51300 | NS      | $2416028.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD /JPY/                          | TOKYO ELECTRON LTD /JPY/ 0.00000000                                                       | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     76000 | NS      | $18882272.39  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CORP /JPY/                                  | TOKYU CORP /JPY/ 0.00000000                                                               | CUSIP: J88720149<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     81600 | NS      | $963211.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN HOLDINGS INC /JPY/                         | TOPPAN HOLDINGS INC /JPY/ 0.00000000                                                      | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     38400 | NS      | $1012787.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TORAY INDUSTRIES INC /JPY/                        | TORAY INDUSTRIES INC /JPY/ 0.00000000                                                     | CUSIP: J89494116<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    226800 | NS      | $1615411.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA INDUSTRIES CORP /JPY/                      | TOYOTA INDUSTRIES CORP /JPY/ 0.00000000                                                   | CUSIP: J92628106<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      5800 | NS      | $750055.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORP /JPY/                          | TOYOTA TSUSHO CORP /JPY/ 0.00000000                                                       | CUSIP: J92719111<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    129100 | NS      | $5003499.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP /JPY/                           | TOYOTA MOTOR CORP /JPY/ 0.00000000                                                        | CUSIP: J92676113<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   1588900 | NS      | $33029019.17  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP /JPY/                               | UNICHARM CORP /JPY/ 0.00000000                                                            | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    184700 | NS      | $1082910.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS  /TWD/                    | UNITED MICROELECTRONICS CORP /TWD/ 0.00000000                                             | CUSIP: Y92370108<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    358000 | NS      | $641750.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BK LTD ORD /SGD/                  | UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000                                               | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    234900 | NS      | $6724190.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WAN HAI LINES LTD /TWD/                           | WAN HAI LINES LTD /TWD/ 0.00000000                                                        | CUSIP: Y9507R102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79000 | NS      | $192152.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| P G & E CORP                                      | P G & E CORP 0.00000000                                                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      6923 | NS      | $121637.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP                      | PNC FINANCIAL SERVICES GROUP 0.00000000                                                   | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1672 | NS      | $347926.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                                | PPG INDUSTRIES INC 0.00000000                                                             | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       752 | NS      | $80373.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                                          | PPL CORP 0.00000000                                                                       | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      2457 | NS      | $93857.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                           | PTC INC 0.00000000                                                                        | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       439 | NS      | $62553.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                        | PACCAR INC 0.00000000                                                                     | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      1725 | NS      | $199237.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESFARMERS LTD /AUD/                              | WESFARMERS LTD /AUD/ 0.00000000                                                           | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    213213 | NS      | $10885797.38  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PACKAGING CORP OF AMERICA                         | PACKAGING CORP OF AMERICA 0.00000000                                                      | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       295 | NS      | $62604.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST JAPAN RAILWAY CO /JPY/                       | WEST JAPAN RAILWAY CO /JPY/ 0.00000000                                                    | CUSIP: J95094108<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     67100 | NS      | $1322509.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC-A                       | PALANTIR TECHNOLOGIES INC-A 0.00000000                                                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     13644 | NS      | $1995844.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                            | PALO ALTO NETWORKS INC 0.00000000                                                         | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      7530 | NS      | $1207209.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN AMERICAN SILVER CORP /CAD/                    | PAN AMERICAN SILVER CORP /CAD/ 0.00000000                                                 | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    103331 | NS      | $5652713.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOLWORTHS GROUP LTD /AUD/                        | WOOLWORTHS GROUP LTD /AUD/ 0.00000000                                                     | CUSIP: Q98418108<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    229258 | NS      | $5789278.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YAGEO CORPORATION /TWD/                           | YAGEO CORPORATION /TWD/ 0.00000000                                                        | CUSIP: Y9723R100<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     58000 | NS      | $458341.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA MOTOR CO LTD /JPY/                         | YAMAHA MOTOR CO LTD /JPY/ 0.00000000                                                      | CUSIP: J95776126<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    151000 | NS      | $1090883.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC /JPY/                         | ASTELLAS PHARMA INC /JPY/ 0.00000000                                                      | CUSIP: J03393105<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    296300 | NS      | $4830228.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP /JPY/                      | YOKOGAWA ELECTRIC CORP /JPY/ 0.00000000                                                   | CUSIP: J97272124<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     36900 | NS      | $1140348.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YANG MING MARINE TRANSPO /TWD/                    | YANG MING MARINE TRANSPORT /TWD/ 0.00000000                                               | CUSIP: Y9729D105<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    163000 | NS      | $268193.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUHAN CORP /KRW/                                  | YUHAN CORP /KRW/ 0.00000000                                                               | CUSIP: Y9873D109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       917 | NS      | $58621.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKER HANNIFIN CORP                              | PARKER HANNIFIN CORP 0.00000000                                                           | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       404 | NS      | $361676.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG /EUR/                          | DEUTSCHE BOERSE AG /EUR/ 0.00000000                                                       | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |    152944 | NS      | $44804238.67  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYCHEX INC                                       | PAYCHEX INC 0.00000000                                                                    | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1005 | NS      | $92580.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                               | PAYPAL HOLDINGS INC 0.00000000                                                            | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      2840 | NS      | $128453.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SODEXO SA /EUR/                                   | SODEXO SA /EUR/ 0.00000000                                                                | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      2271 | NS      | $116575.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA /EUR/                                      | AXA SA /EUR/ 0.00000000                                                                   | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |   1346416 | NS      | $61869917.63  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| GROUPE BRUXELLES LAMBERT /EUR/                    | GROUPE BRUXELLES LAMBERT NV /EUR/ 0.00000000                                              | CUSIP: B4746J115<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     59028 | NS      | $5369450.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PORSCHE AUTOMOBIL HLDG-P /EUR/                    | PORSCHE AUTOMOBIL HLDG-PRF /EUR/ 0.00000000                                               | CUSIP: D6240C122<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EC               | CORP              | DE        |      1994 | NS      | $73014.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG-REG /CHF/                             | NOVARTIS AG-REG /CHF/ 0.00000000                                                          | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |   1445748 | NS      | $221914275.63 | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA /EUR/                                     | OPAP SA /EUR/ 0.00000000                                                                  | CUSIP: X3232T104<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | LU        |     10367 | NS      | $156853.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD-REG /CHF/                                 | ABB LTD-REG /CHF/ 0.00000000                                                              | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    858754 | NS      | $69823541.45  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG-BR /CHF/                         | ROCHE HOLDING AG-BR /CHF/ 0.00000000                                                      | CUSIP: H69293225<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     24489 | NS      | $10147317.35  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM LTD /CHF/                                  | HOLCIM LTD /CHF/ 0.00000000                                                               | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    207293 | NS      | $17135244.83  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA-REG /CHF/                               | NESTLE SA-REG /CHF/ 0.00000000                                                            | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   2110568 | NS      | $207027837.61 | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA /PLN/                                      | LPP SA /PLN/ 0.00000000                                                                   | CUSIP: X5053G103<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        11 | NS      | $66697.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA /NOK/                                 | EQUINOR ASA /NOK/ 0.00000000                                                              | CUSIP: R2R90P103<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |    366626 | NS      | $15619876.11  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PEPSICO INC                                       | PEPSICO INC 0.00000000                                                                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     11488 | NS      | $1783971.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKANSKA AB-B SHS /SEK/                            | SKANSKA AB-B SHS /SEK/ 0.00000000                                                         | CUSIP: W83567110<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |    182682 | NS      | $4941388.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA /EUR/                                    | ENEL SPA /EUR/ 0.00000000                                                                 | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   5635762 | NS      | $61614828.54  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA /EUR/                                     | ENI SPA /EUR/ 0.00000000                                                                  | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |   1006752 | NS      | $28625775.42  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTANDER BANK POLSKA SA /PLN/                    | SANTANDER BANK POLSKA SA /PLN/ 0.00000000                                                 | CUSIP: X0646L107<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      3639 | NS      | $576972.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG /CHF/                           | SONOVA HOLDING AG /CHF/ 0.00000000                                                        | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      4766 | NS      | $1086712.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PFIZER INC                                        | PFIZER INC 0.00000000                                                                     | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     53914 | NS      | $1513905.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNA                             | PHILIP MORRIS INTERNA 0.00000000                                                          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     12124 | NS      | $2004582.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SWATCH GROUP AG/THE-BR /CHF/                      | SWATCH GROUP AG/THE-BR /CHF/ 0.00000000                                                   | CUSIP: H83949141<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     18926 | NS      | $4178132.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                       | PHILLIPS 66 0.00000000                                                                    | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      1337 | NS      | $243574.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA /EUR/                            | ESSILORLUXOTTICA /EUR/ 0.00000000                                                         | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |    217850 | NS      | $50764518.93  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS                       | PINNACLE FINANCIAL PARTNERS 0.00000000                                                    | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       459 | NS      | $39538.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC- CLASS A                            | PINTEREST INC- CLASS A 0.00000000                                                         | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      2134 | NS      | $39137.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA /EUR/                                    | JUMBO SA /EUR/ 0.00000000                                                                 | CUSIP: X4114P111<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |       915 | NS      | $23246.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAM SPA /EUR/                                    | SNAM SPA /EUR/ 0.00000000                                                                 | CUSIP: T8578N103<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |   1393540 | NS      | $10556671.68  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA /EUR/                          | CREDIT AGRICOLE SA /EUR/ 0.00000000                                                       | CUSIP: F22797108<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    868650 | NS      | $16212786.57  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC POWER CORP /EUR/                           | PUBLIC POWER CORP /EUR/ 0.00000000                                                        | CUSIP: X7023M103<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     26599 | NS      | $556098.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CD PROJEKT SA /PLN/                               | CD PROJEKT SA /PLN/ 0.00000000                                                            | CUSIP: X0957E106<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      6654 | NS      | $428115.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS /EUR/                                 | BNP PARIBAS /EUR/ 0.00000000                                                              | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    814619 | NS      | $77603555.21  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK PLC /HUF/                                | OTP BANK PLC /HUF/ 0.00000000                                                             | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      8448 | NS      | $905861.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA LAVAL AB /SEK/                               | ALFA LAVAL AB /SEK/ 0.00000000                                                            | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |    166941 | NS      | $9131667.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG-REG /CHF/                          | LONZA GROUP AG-REG /CHF/ 0.00000000                                                       | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      6624 | NS      | $4249419.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT GOBAI /EUR/                    | COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000                                                | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    241058 | NS      | $19958261.08  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER CORP OF CANADA /CAD/                        | POWER CORP OF CANADA /CAD/ 0.00000000                                                     | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     46829 | NS      | $2254430.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T ROWE PRICE GROUP INC                            | T ROWE PRICE GROUP INC 0.00000000                                                         | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       604 | NS      | $54444.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP                         | PRINCIPAL FINANCIAL GROUP 0.00000000                                                      | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       612 | NS      | $55147.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                           | PROCTER & GAMBLE CO/THE 0.00000000                                                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     16883 | NS      | $2438580.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP                                  | PROGRESSIVE CORP 0.00000000                                                               | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1888 | NS      | $374277.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                      | PROLOGIS INC 0.00000000                                                                   | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | RE               | CORP              | US        |      2999 | NS      | $396407.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS LIFE HOLDING AG-RE /CHF/                    | SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000                                                | CUSIP: H8404J162<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |     22992 | NS      | $25043197.84  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                          | PRUDENTIAL FINANCIAL INC 0.00000000                                                       | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1082 | NS      | $105700.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GP                      | PUBLIC SERVICE ENTERPRISE GP 0.00000000                                                   | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      1557 | NS      | $126039.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE REIT                               | PUBLIC STORAGE            REAL ESTATE INVESTMENT TRUST 0.00000000                         | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | RE               | CORP              | US        |       540 | NS      | $146275.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                                   | PULTE GROUP INC 0.00000000                                                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       650 | NS      | $76446.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERPURE INC-A                                    | EVERPURE INC-A 0.00000000                                                                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      1003 | NS      | $59217.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS INC                             | QNITY ELECTRONICS INC 0.00000000                                                          | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |       756 | NS      | $87227.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                      | QUALCOMM INC 0.00000000                                                                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      3465 | NS      | $446222.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC                               | QUANTA SERVICES INC 0.00000000                                                            | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       478 | NS      | $262431.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                             | QUEST DIAGNOSTICS INC 0.00000000                                                          | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       382 | NS      | $74864.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC /CAD/                               | RB GLOBAL INC /CAD/ 0.00000000                                                            | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     15623 | NS      | $1498285.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                             | RPM INTERNATIONAL INC 0.00000000                                                          | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       473 | NS      | $47016.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC                       | RAYMOND JAMES FINANCIAL INC 0.00000000                                                    | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       647 | NS      | $93679.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                          | RTX CORP 0.00000000                                                                       | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     10408 | NS      | $2007703.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                                | REALTY INCOME CORP 0.00000000                                                             | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | RE               | CORP              | US        |      3030 | NS      | $185375.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC-CL A                                   | REDDIT INC-CL A 0.00000000                                                                | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |       352 | NS      | $47396.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLEPIERRE /EUR/                                   | KLEPIERRE /EUR/ 0.00000000                                                                | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | RE               | CORP              | FR        |      5614 | NS      | $210761.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REGENCY CENTERS CORP                              | REGENCY CENTERS CORP 0.00000000                                                           | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | RE               | CORP              | US        |       516 | NS      | $39040.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS                         | REGENERON PHARMACEUTICALS 0.00000000                                                      | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       330 | NS      | $254971.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP                            | REGIONS FINANCIAL CORP 0.00000000                                                         | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      3064 | NS      | $80031.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                      | RELIANCE INC 0.00000000                                                                   | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       165 | NS      | $50146.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                             | REPUBLIC SERVICES INC 0.00000000                                                          | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       718 | NS      | $157256.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                        | RESMED INC 0.00000000                                                                     | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       503 | NS      | $112913.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM ITALIA SPA /EUR/                          | TELECOM ITALIA SPA /EUR/ 0.00000000                                                       | CUSIP: T92778108<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   5098087 | NS      | $3579385.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA-RSP /EUR/                          | TELECOM ITALIA-RSP /EUR/ 0.00000000                                                       | CUSIP: T92778124<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   2682954 | NS      | $2215811.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-CHEMIE HOLDING AG-RE /CHF/                    | EMS-CHEMIE HOLDING AG-REG /CHF/ 0.00000000                                                | CUSIP: H22206199<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2744 | NS      | $2157578.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBINHOOD MARKETS INC - A                         | ROBINHOOD MARKETS INC - A 0.00000000                                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      2316 | NS      | $160498.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP -CLASS A                              | ROBLOX CORP -CLASS A 0.00000000                                                           | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      1919 | NS      | $108538.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC-CLASS A                            | ROCKET COS INC-CLASS A 0.00000000                                                         | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3294 | NS      | $46939.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                           | ROCKWELL AUTOMATION INC 0.00000000                                                        | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       368 | NS      | $132067.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GECINA SA /EUR/                                   | GECINA SA /EUR/ 0.00000000                                                                | CUSIP: F4268U171<br>LEI: 9695003E4MMA10IBTR26 | Long             | RE               | CORP              | FR        |      1245 | NS      | $98232.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COVIVIO /EUR/                                     | COVIVIO /EUR/ 0.00000000                                                                  | CUSIP: F2R22T119<br>LEI: 969500P8M3W2XX376054 | Long             | RE               | CORP              | FR        |      1443 | NS      | $86238.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA /NOK/                      | YARA INTERNATIONAL ASA /NOK/ 0.00000000                                                   | CUSIP: R9900C106<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     65462 | NS      | $3826543.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLINS INC                                       | ROLLINS INC 0.00000000                                                                    | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       982 | NS      | $52448.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                            | ROPER TECHNOLOGIES INC 0.00000000                                                         | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       350 | NS      | $123851.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                                   | ROSS STORES INC 0.00000000                                                                | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1050 | NS      | $227461.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEINEKEN NV /EUR/                                 | HEINEKEN NV /EUR/ 0.00000000                                                              | CUSIP: N39427211<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    230067 | NS      | $17696365.21  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA /CAD/                        | ROYAL BANK OF CANADA /CAD/ 0.00000000                                                     | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    124989 | NS      | $20205252.19  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                    | S&P GLOBAL INC 0.00000000                                                                 | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       995 | NS      | $423213.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                           | SBA COMMUNICATIONS CORP 0.00000000                                                        | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | RE               | CORP              | US        |       363 | NS      | $62475.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS                        | SS&C TECHNOLOGIES HOLDINGS 0.00000000                                                     | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       788 | NS      | $53245.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                    | SALESFORCE INC 0.00000000                                                                 | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      7678 | NS      | $1433252.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC-CL A                                  | SAMSARA INC-CL A 0.00000000                                                               | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |      1067 | NS      | $33813.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                           | SLB LTD 0.00000000                                                                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      4903 | NS      | $251965.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB (CHARLES) CORP                             | SCHWAB (CHARLES) CORP 0.00000000                                                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     15632 | NS      | $1469095.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD-ADR                                       | SEA LTD-ADR 0.00000000                                                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     77946 | NS      | $6454708.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                            | SEMPRA 0.00000000                                                                         | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      2051 | NS      | $199295.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                    | SERVICENOW INC 0.00000000                                                                 | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3349 | NS      | $350137.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO/THE                           | SHERWIN-WILLIAMS CO/THE 0.00000000                                                        | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       777 | NS      | $249067.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC - CLASS A /CAD/                       | SHOPIFY INC - CLASS A /CAD/ 0.00000000                                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    108194 | NS      | $12837683.59  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                          | SIMON PROPERTY GROUP INC 0.00000000                                                       | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | RE               | CORP              | US        |      1033 | NS      | $192685.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                                       | SNAP-ON INC 0.00000000                                                                    | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       168 | NS      | $61020.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC - A                                      | SNAP INC - A 0.00000000                                                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      4439 | NS      | $20419.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                                     | SNOWFLAKE INC 0.00000000                                                                  | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1033 | NS      | $155797.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                             | SOFI TECHNOLOGIES INC 0.00000000                                                          | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      4073 | NS      | $64679.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                                    | SOLVENTUM CORP 0.00000000                                                                 | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |       511 | NS      | $33368.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO/THE                                   | SOUTHERN CO/THE 0.00000000                                                                | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      3563 | NS      | $343900.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP                              | SOUTHERN COPPER CORP 0.00000000                                                           | CUSIP: 84265V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19797 | NS      | $3406271.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                         | BLOCK INC 0.00000000                                                                      | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      1870 | NS      | $112536.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANTEC INC /CAD/                                 | STANTEC INC /CAD/ 0.00000000                                                              | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      9663 | NS      | $835362.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                    | STARBUCKS CORP 0.00000000                                                                 | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      3589 | NS      | $321538.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                                 | STATE STREET CORP 0.00000000                                                              | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       952 | NS      | $120485.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                                | STEEL DYNAMICS INC 0.00000000                                                             | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       477 | NS      | $85860.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                      | STRYKER CORP 0.00000000                                                                   | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1099 | NS      | $361120.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                               | SUN COMMUNITIES INC 0.00000000                                                            | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | RE               | CORP              | US        |       459 | NS      | $57815.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN LIFE FINANCIAL INC /CAD/                      | SUN LIFE FINANCIAL INC /CAD/ 0.00000000                                                   | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     47297 | NS      | $2963074.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                          | SUPER MICRO COMPUTER INC 0.00000000                                                       | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      1670 | NS      | $38025.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                      | SYNOPSYS INC 0.00000000                                                                   | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       585 | NS      | $231940.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                               | SYNCHRONY FINANCIAL 0.00000000                                                            | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1289 | NS      | $87677.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                        | SYSCO CORP 0.00000000                                                                     | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1621 | NS      | $115625.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC /CAD/                       | TFI INTERNATIONAL INC /CAD/ 0.00000000                                                    | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      6622 | NS      | $720798.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                                 | TJX COMPANIES INC 0.00000000                                                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      9961 | NS      | $1590771.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                   | T-MOBILE US INC 0.00000000                                                                | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1645 | NS      | $345499.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD /CAD/                               | TMX GROUP LTD /CAD/ 0.00000000                                                            | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     23330 | NS      | $827308.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWRE                      | TAKE-TWO INTERACTIVE SOFTWRE 0.00000000                                                   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       586 | NS      | $115735.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                      | TAPESTRY INC 0.00000000                                                                   | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       700 | NS      | $98777.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                       | TARGET CORP 0.00000000                                                                    | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1500 | NS      | $181800.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                              | TARGA RESOURCES CORP 0.00000000                                                           | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       675 | NS      | $169242.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP /CAD/                              | TC ENERGY CORP /CAD/ 0.00000000                                                           | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     87681 | NS      | $5490541.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                         | TELEDYNE TECHNOLOGIES INC 0.00000000                                                      | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       152 | NS      | $91961.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORP /CAD/                                  | TELUS CORP /CAD/ 0.00000000                                                               | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |     43374 | NS      | $557492.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                      | TERADYNE INC 0.00000000                                                                   | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       533 | NS      | $158013.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                         | TESLA INC 0.00000000                                                                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     15776 | NS      | $5864728.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                             | TEXAS INSTRUMENTS INC 0.00000000                                                          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      6239 | NS      | $1211239.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                           | TEXAS PACIFIC LAND CORP 0.00000000                                                        | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $85420.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                       | TEXTRON INC 0.00000000                                                                    | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       579 | NS      | $50697.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC/THE -CLASS A                       | TRADE DESK INC/THE -CLASS A 0.00000000                                                    | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      1346 | NS      | $30540.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                      | THERMO FISHER SCIENTIFIC INC 0.00000000                                                   | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2976 | NS      | $1462793.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORP /CAD/                        | THOMSON REUTERS CORP /CAD/ 0.00000000                                                     | CUSIP: 884903808<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13253 | NS      | $1196209.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                             | 3M CO 0.00000000                                                                          | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1701 | NS      | $247036.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC-CLASS A                                 | TOAST INC-CLASS A 0.00000000                                                              | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      1616 | NS      | $42840.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOROMONT INDUSTRIES LTD /CAD/                     | TOROMONT INDUSTRIES LTD /CAD/ 0.00000000                                                  | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      6837 | NS      | $957209.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP /CAD/                         | TOURMALINE OIL CORP /CAD/ 0.00000000                                                      | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     30940 | NS      | $1480831.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                            | TRACTOR SUPPLY COMPANY 0.00000000                                                         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1696 | NS      | $76828.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC-CLASS A                      | TRADEWEB MARKETS INC-CLASS A 0.00000000                                                   | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       366 | NS      | $43063.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                               | TRANSDIGM GROUP INC 0.00000000                                                            | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $208612.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                        | TRANSUNION 0.00000000                                                                     | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       727 | NS      | $50301.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC/THE                             | TRAVELERS COS INC/THE 0.00000000                                                          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       725 | NS      | $211468.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                       | TRIMBLE INC 0.00000000                                                                    | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       827 | NS      | $53945.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                             | TRUIST FINANCIAL CORP 0.00000000                                                          | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      5936 | NS      | $272877.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC - A                                    | TWILIO INC - A 0.00000000                                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       514 | NS      | $64671.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                            | TYLER TECHNOLOGIES INC 0.00000000                                                         | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       157 | NS      | $53753.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC-CL A                              | TYSON FOODS INC-CL A 0.00000000                                                           | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      1068 | NS      | $68426.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                           | UDR INC 0.00000000                                                                        | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | RE               | CORP              | US        |      1219 | NS      | $41177.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                        | US BANCORP 0.00000000                                                                     | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      6433 | NS      | $334580.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                             | UBER TECHNOLOGIES INC 0.00000000                                                          | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     16258 | NS      | $1169437.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                   | ULTA BEAUTY INC 0.00000000                                                                | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       152 | NS      | $79451.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                                | UNION PACIFIC CORP 0.00000000                                                             | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      5812 | NS      | $1410107.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                      | UNITED AIRLINES HOLDINGS INC 0.00000000                                                   | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       289 | NS      | $26608.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE-CL B                        | UNITED PARCEL SERVICE-CL B 0.00000000                                                     | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      2362 | NS      | $232373.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                                | UNITED RENTALS INC 0.00000000                                                             | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       209 | NS      | $152269.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP                          | UNITED THERAPEUTICS CORP 0.00000000                                                       | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       151 | NS      | $89539.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                            | UNITEDHEALTH GROUP INC 0.00000000                                                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      5609 | NS      | $1517739.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES-B                       | UNIVERSAL HEALTH SERVICES-B 0.00000000                                                    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       186 | NS      | $33288.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                                | VALERO ENERGY CORP 0.00000000                                                             | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1037 | NS      | $256221.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC-CLASS A                         | VEEVA SYSTEMS INC-CLASS A 0.00000000                                                      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       487 | NS      | $85546.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                        | VENTAS INC 0.00000000                                                                     | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | RE               | CORP              | US        |      1423 | NS      | $116372.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                                      | VERALTO CORP 0.00000000                                                                   | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       857 | NS      | $75775.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                      | VERISIGN INC 0.00000000                                                                   | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       279 | NS      | $69292.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                        | VERIZON COMMUNICATIONS INC 0.00000000                                                     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     35006 | NS      | $1757301.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                              | VERISK ANALYTICS INC 0.00000000                                                           | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       432 | NS      | $81972.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                        | VERTEX PHARMACEUTICALS INC 0.00000000                                                     | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       823 | NS      | $367502.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO-A                              | VERTIV HOLDINGS CO-A 0.00000000                                                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1199 | NS      | $300445.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                               | VICI PROPERTIES INC 0.00000000                                                            | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | RE               | CORP              | US        |      3683 | NS      | $100619.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC-CLASS A SHARES                           | VISA INC-CLASS A SHARES 0.00000000                                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     11098 | NS      | $3354259.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                       | VISTRA CORP 0.00000000                                                                    | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1119 | NS      | $168219.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                               | VULCAN MATERIALS CO 0.00000000                                                            | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       455 | NS      | $123896.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                                      | WP CAREY INC 0.00000000                                                                   | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | RE               | CORP              | US        |       745 | NS      | $50630.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                              | WEC ENERGY GROUP INC 0.00000000                                                           | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      6817 | NS      | $789204.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WABTEC CORP                                       | WABTEC CORP 0.00000000                                                                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       566 | NS      | $141449.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                       | WALMART INC 0.00000000                                                                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     28696 | NS      | $3566338.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                         | WARNER BROS DISCOVERY INC 0.00000000                                                      | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      7543 | NS      | $207130.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                             | WASTE CONNECTIONS INC 0.00000000                                                          | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       847 | NS      | $137586.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                              | WASTE MANAGEMENT INC 0.00000000                                                           | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1270 | NS      | $291833.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                                       | WATERS CORP 0.00000000                                                                    | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       321 | NS      | $95593.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                        | WATSCO INC 0.00000000                                                                     | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       112 | NS      | $40744.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO                                  | WELLS FARGO & CO 0.00000000                                                               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     24842 | NS      | $1977671.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                     | WELLTOWER INC 0.00000000                                                                  | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | RE               | CORP              | US        |      2109 | NS      | $416970.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES                      | WEST PHARMACEUTICAL SERVICES 0.00000000                                                   | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       258 | NS      | $64665.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                              | WESTERN DIGITAL CORP 0.00000000                                                           | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1108 | NS      | $299702.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTON (GEORGE) LTD /CAD/                         | WESTON (GEORGE) LTD /CAD/ 0.00000000                                                      | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     14662 | NS      | $1035857.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                                   | WEYERHAEUSER CO 0.00000000                                                                | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | RE               | CORP              | US        |      2593 | NS      | $63346.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS  /CAD/                    | WHEATON PRECIOUS METALS CORP /CAD/ 0.00000000                                             | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    109119 | NS      | $14323290.49  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                                  | WILLIAMS COS INC 0.00000000                                                               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      3947 | NS      | $287262.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                               | WILLIAMS-SONOMA INC 0.00000000                                                            | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       373 | NS      | $68009.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC-CLASS A                               | WORKDAY INC-CLASS A 0.00000000                                                            | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       687 | NS      | $89255.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                                   | XCEL ENERGY INC 0.00000000                                                                | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      1926 | NS      | $153001.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                         | XYLEM INC 0.00000000                                                                      | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       841 | NS      | $100499.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                   | YUM! BRANDS INC 0.00000000                                                                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       930 | NS      | $144596.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP-CL A                      | ZEBRA TECHNOLOGIES CORP-CL A 0.00000000                                                   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       170 | NS      | $35543.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC - C                              | ZILLOW GROUP INC - C 0.00000000                                                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       649 | NS      | $26855.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                        | ZIMMER BIOMET HOLDINGS INC 0.00000000                                                     | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       688 | NS      | $62208.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                        | ZOETIS INC 0.00000000                                                                     | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1485 | NS      | $175541.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                       | ZSCALER INC 0.00000000                                                                    | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       320 | NS      | $44892.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                           | ZOOM COMMUNICATIONS INC 0.00000000                                                        | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       813 | NS      | $65357.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO SA-PREF /BRL/                      | BANCO BRADESCO SA-PREF /BRL/ 0.00000000                                                   | CUSIP: P1808G117<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   1186641 | NS      | $4391615.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO S.A. /BRL/                         | BANCO BRADESCO S.A. /BRL/ 0.00000000                                                      | CUSIP: P1808G109<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    372135 | NS      | $1200493.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QL RESOURCES BHD /MYR/                            | QL RESOURCES BHD /MYR/ 0.00000000                                                         | CUSIP: Y7171B106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    149800 | NS      | $136888.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONET LNG LTD /INR/                            | PETRONET LNG LTD /INR/ 0.00000000                                                         | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     78871 | NS      | $206758.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MABANEE CO KPSC /KWD/                             | MABANEE CO KPSC /KWD/ 0.00000000                                                          | CUSIP: M6782J113<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     57734 | NS      | $169377.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCOSUD SA /CLP/                                 | CENCOSUD SA /CLP/ 0.00000000                                                              | CUSIP: P2205J100<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    128988 | NS      | $352152.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC BANK BERHAD /MYR/                          | PUBLIC BANK BERHAD /MYR/ 0.00000000                                                       | CUSIP: Y71497104<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    275700 | NS      | $320112.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL PATTANA PCL-NVDR /THB/                    | CENTRAL PATTANA PCL-NVDR /THB/ 0.00000000                                                 | CUSIP: Y1242U128<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    219000 | NS      | $420597.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL- /THB/                    | BUMRUNGRAD HOSPITAL PCL-NVDR /THB/ 0.00000000                                             | CUSIP: Y1002E165<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     71100 | NS      | $355097.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN & TOUBRO LTD /INR/                         | LARSEN & TOUBRO LTD /INR/ 0.00000000                                                      | CUSIP: Y5217N159<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      8891 | NS      | $330632.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINOR INTERNATIONAL PCL- /THB/                    | MINOR INTERNATIONAL PCL-NVDR /THB/ 0.00000000                                             | CUSIP: Y6069M315<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    336500 | NS      | $224295.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO /HKD/                    | TECHTRONIC INDUSTRIES CO LTD /HKD/ 0.00000000                                             | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    277000 | NS      | $3678625.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAINSBURY (J) PLC /GBP/                           | SAINSBURY (J) PLC /GBP/ 0.00000000                                                        | CUSIP: G77732173<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     43855 | NS      | $196777.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA-RETE ELETTRICA NAZ /EUR/                    | TERNA-RETE ELETTRICA NAZIONA /EUR/ 0.00000000                                             | CUSIP: T9471R100<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    976175 | NS      | $11164915.47  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PT BANK CENTRAL ASIA TBK /IDR/                    | PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000                                                 | CUSIP: Y7123P138<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1453000 | NS      | $561266.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES CONS Y S /EUR/                    | ACS ACTIVIDADES CONS Y SERV /EUR/ 0.00000000                                              | CUSIP: E7813W163<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |    101007 | NS      | $12318344.35  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL POWER INTERNATIONAL  /MYR/                    | YTL POWER INTERNATIONAL BHD /MYR/ 0.00000000                                              | CUSIP: Y9861K107<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    322400 | NS      | $240919.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRATECH CEMENT LTD /INR/                        | ULTRATECH CEMENT LTD /INR/ 0.00000000                                                     | CUSIP: Y9046E109<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       311 | NS      | $35703.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KING SLIDE WORKS CO LTD /TWD/                     | KING SLIDE WORKS CO LTD /TWD/ 0.00000000                                                  | CUSIP: Y4771C113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $103615.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHOK LEYLAND LTD /INR/                           | ASHOK LEYLAND LTD /INR/ 0.00000000                                                        | CUSIP: Y0266N143<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    313187 | NS      | $515099.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSCH LTD /INR/                                   | BOSCH LTD /INR/ 0.00000000                                                                | CUSIP: Y6139L131<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       853 | NS      | $260303.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SVCS LT /INR/                    | TATA CONSULTANCY SVCS LTD /INR/ 0.00000000                                                | CUSIP: Y85279100<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     18813 | NS      | $474948.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES PJSC /AED/                       | EMAAR PROPERTIES PJSC /AED/ 0.00000000                                                    | CUSIP: M4025S107<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    172092 | NS      | $563160.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI ENTERPRISES LTD /INR/                       | ADANI ENTERPRISES LTD /INR/ 0.00000000                                                    | CUSIP: Y00106131<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     17502 | NS      | $327307.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG DISPLAY CO LTD /KRW/                           | LG DISPLAY CO LTD /KRW/ 0.00000000                                                        | CUSIP: Y5255T100<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     34789 | NS      | $255445.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                           | CRH PLC 0.00000000                                                                        | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      2182 | NS      | $229371.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZANO SA /BRL/                                   | SUZANO SA /BRL/ 0.00000000                                                                | CUSIP: P8T20U187<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    161569 | NS      | $1618855.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMIRAL GROUP PLC /GBP/                           | ADMIRAL GROUP PLC /GBP/ 0.00000000                                                        | CUSIP: G0110T106<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |    219006 | NS      | $9160093.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 INC /JPY/                                      | M3 INC /JPY/ 0.00000000                                                                   | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     72200 | NS      | $741087.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA /NOK/                                    | MOWI ASA /NOK/ 0.00000000                                                                 | CUSIP: R4S04H101<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |    283306 | NS      | $6443453.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICAT /SGD/                    | SINGAPORE TELECOMMUNICAT /SGD/ 0.00000000                                                 | CUSIP: Y79985209<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1402700 | NS      | $5389544.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BANK GROUP LTD /ZAR/                     | STANDARD BANK GROUP LTD /ZAR/ 0.00000000                                                  | CUSIP: S80605140<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     57650 | NS      | $1044026.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL ENERGIA SA /BRL/                             | CPFL ENERGIA SA /BRL/ 0.00000000                                                          | CUSIP: P3179C105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     21925 | NS      | $206388.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRICA PLC /GBP/                                | CENTRICA PLC /GBP/ 0.00000000                                                             | CUSIP: G2018Z143<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   3833247 | NS      | $10853597.82  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC LTD /INR/                                    | NTPC LTD /INR/ 0.00000000                                                                 | CUSIP: Y6421X116<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     13431 | NS      | $52870.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING S- /BRL/                    | ITAU UNIBANCO HOLDING S-PREF /BRL/ 0.00000000                                             | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |   1229419 | NS      | $10319823.57  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN GROUP /AUD/                               | GOODMAN GROUP/AUD/ 0.00000000                                                             | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |    414569 | NS      | $7442965.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AKBANK T.A.S. /TRY/                               | AKBANK T.A.S. /TRY/ 0.00000000                                                            | CUSIP: M0300L106<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    325303 | NS      | $485536.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EREGLI DEMIR VE CELIK FA /TRY/                    | EREGLI DEMIR VE CELIK FABRIK /TRY/ 0.00000000                                             | CUSIP: M40710101<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |    366773 | NS      | $234934.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORD OTOMOTIV SANAYI AS /TRY/                     | FORD OTOMOTIV SANAYI AS /TRY/ 0.00000000                                                  | CUSIP: M7608S105<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |     54372 | NS      | $124228.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC HOLDING AS /TRY/                              | KOC HOLDING AS /TRY/ 0.00000000                                                           | CUSIP: M63751107<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     73089 | NS      | $321943.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK HAVA YOLLARI AO /TRY/                        | TURK HAVA YOLLARI AO /TRY/ 0.00000000                                                     | CUSIP: M8926R100<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     62032 | NS      | $411862.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMET /TRY/                    | TURKCELL ILETISIM HIZMET AS /TRY/ 0.00000000                                              | CUSIP: M8903B102<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    122207 | NS      | $292193.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE IS BANKASI-C /TRY/                        | TURKIYE IS BANKASI-C /TRY/ 0.00000000                                                     | CUSIP: M8933F115<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |    837760 | NS      | $248443.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TUPRAS-TURKIYE PETROL RA /TRY/                    | TUPRAS-TURKIYE PETROL RAFINE /TRY/ 0.00000000                                             | CUSIP: M8966X108<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    106227 | NS      | $617117.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI /TRY/                       | YAPI VE KREDI BANKASI /TRY/ 0.00000000                                                    | CUSIP: M9869G101<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    341253 | NS      | $255594.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HACI OMER SABANCI HOLDIN /TRY/                    | HACI OMER SABANCI HOLDING /TRY/ 0.00000000                                                | CUSIP: M8223R100<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |    118495 | NS      | $239723.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PKO BANK POLSKI SA /PLN/                          | PKO BANK POLSKI SA /PLN/ 0.00000000                                                       | CUSIP: X6919X108<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     38269 | NS      | $905214.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KINROSS GOLD CORP /CAD/                           | KINROSS GOLD CORP /CAD/ 0.00000000                                                        | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    291442 | NS      | $8910235.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTO SEGURO SA /BRL/                             | PORTO SEGURO SA /BRL/ 0.00000000                                                          | CUSIP: P7905C107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     88889 | NS      | $866778.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN HIGH SPEED RAIL C /TWD/                    | TAIWAN HIGH SPEED RAIL CORP /TWD/ 0.00000000                                              | CUSIP: Y8421F103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    213000 | NS      | $176460.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL UNICHIP CORP /TWD/                         | GLOBAL UNICHIP CORP /TWD/ 0.00000000                                                      | CUSIP: Y2724H114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $141677.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA /EUR/                                   | SAFRAN SA /EUR/ 0.00000000                                                                | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    196952 | NS      | $64448467.40  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SM INVESTMENTS CORP /PHP/                         | SM INVESTMENTS CORP /PHP/ 0.00000000                                                      | CUSIP: Y80676102<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     23040 | NS      | $235140.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTE OYJ /EUR/                                   | NESTE OYJ /EUR/ 0.00000000                                                                | CUSIP: X5688A109<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    158934 | NS      | $5164965.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIFFEISEN BANK INTERNAT /EUR/                    | RAIFFEISEN BANK INTERNATIONA /EUR/ 0.00000000                                             | CUSIP: A7111G104<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |    104810 | NS      | $4488676.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC /GBP/                                   | BUNZL PLC /GBP/ 0.00000000                                                                | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    172760 | NS      | $5201016.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIM /EUR/                    | RECORDATI INDUSTRIA CHIMICA /EUR/ 0.00000000                                              | CUSIP: T78458139<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     82615 | NS      | $4730415.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC /GBP/                        | RENTOKIL INITIAL PLC /GBP/ 0.00000000                                                     | CUSIP: G7494G105<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |   1354702 | NS      | $8407182.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS PRIME SITE-REG /CHF/                        | SWISS PRIME SITE-REG /CHF/ 0.00000000                                                     | CUSIP: H8403W107<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      2111 | NS      | $357430.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR /BRL/                         | LOCALIZA RENT A CAR /BRL/ 0.00000000                                                      | CUSIP: P6330Z111<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    200174 | NS      | $1815530.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMBCORP INDUSTRIES LTD /SGD/                     | SEMBCORP INDUSTRIES LTD /SGD/ 0.00000000                                                  | CUSIP: Y79711159<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    174100 | NS      | $904129.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU AERO ENGINES AG /EUR/                         | MTU AERO ENGINES AG /EUR/ 0.00000000                                                      | CUSIP: D5565H104<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     54948 | NS      | $20046068.39  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA CORPORATION /PHP/                           | AYALA CORPORATION /PHP/ 0.00000000                                                        | CUSIP: Y0486V115<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     24110 | NS      | $201545.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ-B /EUR/                                  | KONE OYJ-B /EUR/ 0.00000000                                                               | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    192007 | NS      | $12257868.21  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIA GROUP SA/NV /EUR/                            | ELIA GROUP SA/NV /EUR/ 0.00000000                                                         | CUSIP: B35656105<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |     30044 | NS      | $4614733.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBUJA CEMENTS LTD /INR/                          | AMBUJA CEMENTS LTD /INR/ 0.00000000                                                       | CUSIP: Y6140K106<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     56615 | NS      | $241646.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FINANCIERE DE TUBIZE /EUR/                        | FINANCIERE DE TUBIZE /EUR/ 0.00000000                                                     | CUSIP: B41387133<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |     14284 | NS      | $3543372.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT FORGE LTD /INR/                            | BHARAT FORGE LTD /INR/ 0.00000000                                                         | CUSIP: Y08825179<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     28927 | NS      | $521656.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE /EUR/                                       | ENGIE /EUR/ 0.00000000                                                                    | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |   1258247 | NS      | $40550099.06  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLTRION INC /KRW/                               | CELLTRION INC /KRW/ 0.00000000                                                            | CUSIP: Y1242A106<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      4358 | NS      | $582762.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOLUX CORP /TWD/                                | INNOLUX CORP /TWD/ 0.00000000                                                             | CUSIP: Y4090E105<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |     28000 | NS      | $21488.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN HOLDING NV /EUR/                         | HEINEKEN HOLDING NV /EUR/ 0.00000000                                                      | CUSIP: N39338194<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    100126 | NS      | $7125592.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HANMI SEMICONDUCTOR CO L /KRW/                    | HANMI SEMICONDUCTOR CO LTD /KRW/ 0.00000000                                               | CUSIP: Y3R62P107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1377 | NS      | $237915.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSTOM /EUR/                                      | ALSTOM-NEW /EUR/ 0.00000000                                                               | CUSIP: F0259M475<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    186020 | NS      | $5319842.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA /EUR/                                | LEONARDO SPA /EUR/ 0.00000000                                                             | CUSIP: T6S996112<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |    217146 | NS      | $14770154.59  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZLON ENERGY LTD /INR/                           | SUZLON ENERGY LTD /INR/ 0.00000000                                                        | CUSIP: Y8315Y119<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   1209549 | NS      | $513275.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING  /SGD/                    | OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000                                             | CUSIP: Y64248209<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    634700 | NS      | $10870989.75  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRAPAR PARTICIPACOES S /BRL/                    | ULTRAPAR PARTICIPACOES SA /BRL/ 0.00000000                                                | CUSIP: P94396127<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    198553 | NS      | $1100889.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVEN & I HOLDINGS CO LT /JPY/                    | SEVEN & I HOLDINGS CO LTD /JPY/ 0.00000000                                                | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    342300 | NS      | $4603814.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDALCO INDUSTRIES LTD /INR/                     | HINDALCO INDUSTRIES LTD /INR/ 0.00000000                                                  | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     14562 | NS      | $138250.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD /JPY/                       | DAIICHI SANKYO CO LTD /JPY/ 0.00000000                                                    | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    294300 | NS      | $5265222.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDAI NAMCO HOLDINGS IN /JPY/                    | BANDAI NAMCO HOLDINGS INC /JPY/ 0.00000000                                                | CUSIP: Y0606D102<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     96500 | NS      | $2380694.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PIDILITE INDUSTRIES LTD /INR/                     | PIDILITE INDUSTRIES LTD /INR/ 0.00000000                                                  | CUSIP: Y6977T139<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     34732 | NS      | $472742.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CHEMICAL GROU /JPY/                    | MITSUBISHI CHEMICAL GROUP CO /JPY/ 0.00000000                                             | CUSIP: J44046100<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    212000 | NS      | $1239379.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL LTD /INR/                                     | UPL LTD /INR/ 0.00000000                                                                  | CUSIP: Y9305P100<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     59465 | NS      | $361060.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNDARAM FINANCE LTD /INR/                        | SUNDARAM FINANCE LTD /INR/ 0.00000000                                                     | CUSIP: Y8210G114<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |      7196 | NS      | $333744.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANLAM LTD /ZAR/                                  | SANLAM LTD /ZAR/ 0.00000000                                                               | CUSIP: S7302C137<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     89182 | NS      | $468961.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUTRADE AB /SEK/                                | INDUTRADE AB /SEK/ 0.00000000                                                             | CUSIP: W4939U106<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |    172361 | NS      | $3952041.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALDAR PROPERTIES PJSC /AED/                       | ALDAR PROPERTIES PJSC /AED/ 0.00000000                                                    | CUSIP: M0517N101<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     47489 | NS      | $102643.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUHA HOLDINGS INC /JPY/                        | TSURUHA HOLDINGS INC /JPY/ 0.00000000                                                     | CUSIP: J9348C105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41600 | NS      | $650192.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR GAS TRANSPORT(NAKI /QAR/                    | QATAR GAS TRANSPORT(NAKILAT) /QAR/ 0.00000000                                             | CUSIP: M8178L108<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    333496 | NS      | $383873.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINK REIT /HKD/                                   | LINK REIT /HKD/ 0.00000000                                                                | CUSIP: Y5281M111<br>LEI: 529900XUE70U36QX5M62 | Long             | RE               | CORP              | HK        |    491120 | NS      | $2276250.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSEN /EUR/                                       | IPSEN /EUR/ 0.00000000                                                                    | CUSIP: F5362H107<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     27181 | NS      | $5079684.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DUFRY AG /CHF/                                    | DUFRY AG /CHF/ 0.00000000                                                                 | CUSIP: H2082J107<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      2243 | NS      | $134482.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP /KRW/                        | HANA FINANCIAL GROUP /KRW/ 0.00000000                                                     | CUSIP: Y29975102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9841 | NS      | $717378.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GR /GBP/                    | LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000                                              | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    372157 | NS      | $43947187.04  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX MILLS LTD /INR/                           | PHOENIX MILLS LTD /INR/ 0.00000000                                                        | CUSIP: Y6973B132<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     22695 | NS      | $362226.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI GLOVIS CO LTD /KRW/                       | HYUNDAI GLOVIS CO LTD /KRW/ 0.00000000                                                    | CUSIP: Y27294100<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      4049 | NS      | $575082.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COROMANDEL INTERNATIONAL /INR/                    | COROMANDEL INTERNATIONAL LTD /INR/ 0.00000000                                             | CUSIP: Y1754W140<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     14676 | NS      | $299993.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAYAN BANK /QAR/                               | AL RAYAN BANK /QAR/ 0.00000000                                                            | CUSIP: M6850J102<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |    787315 | NS      | $472674.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORT DEL PACIF /MXN/                    | GRUPO AEROPORT DEL PACIFIC-B /MXN/ 0.00000000                                             | CUSIP: P4959P100<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     80851 | NS      | $1991299.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA /BRL/                                    | TOTVS SA /BRL/ 0.00000000                                                                 | CUSIP: P92184103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     56923 | NS      | $383966.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INPEX CORPORATION /JPY/                           | INPEX CORPORATION /JPY/ 0.00000000                                                        | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    144200 | NS      | $4265363.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING AG /CHF/                   | PARTNERS GROUP HOLDING AG /CHF/ 0.00000000                                                | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |     18358 | NS      | $19787003.25  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA /NOK/                             | NORSK HYDRO ASA /NOK/ 0.00000000                                                          | CUSIP: R61115102<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |   1368307 | NS      | $14583958.19  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING-PART C /CHF/                    | SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000                                              | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     22005 | NS      | $7248290.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG-REG /CHF/                    | SCHINDLER HOLDING AG-REG /CHF/ 0.00000000                                                 | CUSIP: H7258G233<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     12488 | NS      | $3933125.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA /EUR/                                  | LEGRAND SA /EUR/ 0.00000000                                                               | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |    144858 | NS      | $22504359.49  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| YANBU NATIONAL PETROCHEM /SAR/                    | YANBU NATIONAL PETROCHEMICAL /SAR/ 0.00000000                                             | CUSIP: M98699107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     30418 | NS      | $285591.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JARIR MARKETING CO /SAR/                          | JARIR MARKETING CO /SAR/ 0.00000000                                                       | CUSIP: M6185P112<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     69014 | NS      | $260109.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CO FOR COOPERATIVE INSUR /SAR/                    | CO FOR COOPERATIVE INSURANCE /SAR/ 0.00000000                                             | CUSIP: M7225K105<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |      9109 | NS      | $313406.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUATORIAL SA - ORD /BRL/                         | EQUATORIAL SA - ORD /BRL/ 0.00000000                                                      | CUSIP: P3773H104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    255676 | NS      | $2012396.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG LIFE INSURANCE C /KRW/                    | SAMSUNG LIFE INSURANCE CO LT /KRW/ 0.00000000                                             | CUSIP: Y74860100<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      4049 | NS      | $583816.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKKAH CONSTRUCTION & DE /SAR/                    | MAKKAH CONSTRUCTION & DEVEPL /SAR/ 0.00000000                                             | CUSIP: M6S89F103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10363 | NS      | $234615.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ETIHAD ETISALAT CO /SAR/                          | ETIHAD ETISALAT CO /SAR/ 0.00000000                                                       | CUSIP: M4100E106<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      5258 | NS      | $91566.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI AWWAL BANK /SAR/                            | SAUDI AWWAL BANK /SAR/ 0.00000000                                                         | CUSIP: M8234F111<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     42881 | NS      | $428582.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANK /SAR/                               | AL RAJHI BANK /SAR/ 0.00000000                                                            | CUSIP: M0R60D105<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     60533 | NS      | $1725596.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARAB NATIONAL BANK /SAR/                          | ARAB NATIONAL BANK /SAR/ 0.00000000                                                       | CUSIP: M1454X102<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     98957 | NS      | $568189.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK ALBILAD /SAR/                                | BANK ALBILAD /SAR/ 0.00000000                                                             | CUSIP: M1637E104<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |     83092 | NS      | $607345.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK AL-JAZIRA /SAR/                              | BANK AL-JAZIRA /SAR/ 0.00000000                                                           | CUSIP: M0R43T102<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |     71383 | NS      | $225007.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE SAUDI FRANSI /SAR/                         | BANQUE SAUDI FRANSI /SAR/ 0.00000000                                                      | CUSIP: M1R177100<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    130062 | NS      | $693815.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYAD BANK /SAR/                                  | RIYAD BANK /SAR/ 0.00000000                                                               | CUSIP: M8215R118<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     61153 | NS      | $484417.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI INVESTMENT BANK/TH /SAR/                    | SAUDI INVESTMENT BANK/THE /SAR/ 0.00000000                                                | CUSIP: M8236J111<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |     86041 | NS      | $304994.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TELECOM CO /SAR/                            | SAUDI TELECOM CO /SAR/ 0.00000000                                                         | CUSIP: M8T596104<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     22935 | NS      | $259941.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI BASIC INDUSTRIES C /SAR/                    | SAUDI BASIC INDUSTRIES CORP /SAR/ 0.00000000                                              | CUSIP: M8T36U109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     17347 | NS      | $277182.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ENERGY CO /SAR/                             | SAUDI ENERGY CO /SAR/ 0.00000000                                                          | CUSIP: M8T51J104<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     93816 | NS      | $426732.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALMARAI CO /SAR/                                  | ALMARAI CO /SAR/ 0.00000000                                                               | CUSIP: M0855N101<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     51438 | NS      | $599165.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE /EUR/                                     | EIFFAGE /EUR/ 0.00000000                                                                  | CUSIP: F2924U106<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     36875 | NS      | $5655430.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KUEHNE + NAGEL INTL AG-R /CHF/                    | KUEHNE + NAGEL INTL AG-REG /CHF/ 0.00000000                                               | CUSIP: H4673L145<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     25875 | NS      | $5925510.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE /EUR/                            | TOTALENERGIES SE /EUR/ 0.00000000                                                         | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    983271 | NS      | $90238844.13  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUBYAN BANK K.S.C /KWD/                          | BOUBYAN BANK K.S.C /KWD/ 0.00000000                                                       | CUSIP: M2035S117<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    155919 | NS      | $345087.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOREPACIFIC CORP /KRW/                           | AMOREPACIFIC CORP /KRW/ 0.00000000                                                        | CUSIP: Y01258105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2852 | NS      | $262912.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS LTD /INR/                                 | SIEMENS LTD /INR/ 0.00000000                                                              | CUSIP: Y7934G137<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8662 | NS      | $270185.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADP /EUR/                                         | ADP /EUR/ 0.00000000                                                                      | CUSIP: F00882104<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     18408 | NS      | $2248852.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WILMAR INTERNATIONAL LTD /SGD/                    | WILMAR INTERNATIONAL LTD /SGD/ 0.00000000                                                 | CUSIP: Y9586L109<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    367900 | NS      | $1105309.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION CORP /EUR/                                  | ORION CORP  /EUR/                    SER'B'NPV 0.00000000                                 | CUSIP: X6002Y112<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     86998 | NS      | $7031745.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE INC /CAD/                                     | BCE INC /CAD/ 0.00000000                                                                  | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      6449 | NS      | $162720.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGITECH INTERNATIONAL-R /CHF/                    | LOGITECH INTERNATIONAL-REG /CHF/ 0.00000000                                               | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      3908 | NS      | $362914.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR AIRPORTS INFRASTRUC /INR/                     | GMR AIRPORTS INFRASTRUCTURE___  LTD /INR/ 0.00000000                                      | CUSIP: Y2730E121<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    341774 | NS      | $305909.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC /GBP/                                | EXPERIAN PLC /GBP/ 0.00000000                                                             | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    511960 | NS      | $17710997.97  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CG POWER AND INDUSTRIAL  /INR/                    | CG POWER AND INDUSTRIAL SOLU /INR/ 0.00000000                                             | CUSIP: Y1788L144<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |     75584 | NS      | $525489.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GODREJ CONSUMER PROD/INR/                         | GODREJ CONSUMER PROD/INR/ 0.00000000                                                      | CUSIP: Y2732X135<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     43485 | NS      | $460194.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH ORPHAN BIO AB /SEK/                       | SWEDISH ORPHAN BIOVITRUM AB___  /SEK/ 0.00000000                                          | CUSIP: W95637117<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     18428 | NS      | $772326.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLTAS LTD /INR/                                  | VOLTAS LTD /INR/ 0.00000000                                                               | CUSIP: Y93817149<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     25022 | NS      | $340810.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEMITSU KOSAN CO LTD /JPY/                       | IDEMITSU KOSAN CO LTD /JPY/ 0.00000000                                                    | CUSIP: J2388K103<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    126100 | NS      | $1237988.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS /ZAR/                    | IMPALA PLATINUM HOLDINGS LTD /ZAR/ 0.00000000                                             | CUSIP: S37840113<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     35579 | NS      | $506003.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERN TRENT PLC /GBP/                            | SEVERN TRENT PLC /GBP/ 0.00000000                                                         | CUSIP: G8056D159<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |    236102 | NS      | $9683400.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD /AUD/                                | BRAMBLES LTD /AUD/ 0.00000000                                                             | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    256222 | NS      | $4021218.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| METSO OYJ /EUR/                                   | METSO OYJ /EUR/ 0.00000000                                                                | CUSIP: X5404W104<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    357144 | NS      | $6189411.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN HOTELS CO LTD /INR/                        | INDIAN HOTELS CO LTD /INR/ 0.00000000                                                     | CUSIP: Y3925F147<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    101032 | NS      | $616205.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA  B /EUR/                     | GALP ENERGIA SGPS SA  B        /EUR/ 0.00000000                                           | CUSIP: X3078L108<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    198797 | NS      | $4766674.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPFRE SA /EUR/                                   | MAPFRE SA /EUR/ 0.00000000                                                                | CUSIP: E7347B107<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |    731104 | NS      | $3258161.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOTARO CO LTD /JPY/                             | MONOTARO CO LTD /JPY/ 0.00000000                                                          | CUSIP: J46583100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42800 | NS      | $463931.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTES CO LTD /TWD/                                | LOTES CO LTD /TWD/ 0.00000000                                                             | CUSIP: Y53302116<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $600634.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                                | AERCAP HOLDINGS NV 0.00000000                                                             | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     94963 | NS      | $13027024.34  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMRISE AG /EUR/                                  | SYMRISE AG /EUR/ 0.00000000                                                               | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     52029 | NS      | $4442849.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TORRENT POWER LTD /INR/                           | TORRENT POWER LTD /INR/ 0.00000000                                                        | CUSIP: Y8903W103<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     17361 | NS      | $241391.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL  /MXN/                    | GRUPO AEROPORTUARIO DEL CENT /MXN/ 0.00000000                                             | CUSIP: P49530101<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     77277 | NS      | $1108558.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITBREAD PLC /GBP/                               | WHITBREAD PLC /GBP/ 0.00000000                                                            | CUSIP: G9606P197<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      4408 | NS      | $135525.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA /NOK/                                 | AKER BP ASA /NOK/ 0.00000000                                                              | CUSIP: R0139K100<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |    139610 | NS      | $5161234.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE IDEA LTD /INR/                           | VODAFONE IDEA LTD /INR/ 0.00000000                                                        | CUSIP: Y3857E100<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |   3418485 | NS      | $310302.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB-B SHARES /SEK/                             | SKF AB-B SHARES /SEK/ 0.00000000                                                          | CUSIP: W84237143<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    183806 | NS      | $4430818.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB-B SHS /SEK/                              | VOLVO AB-B SHS /SEK/ 0.00000000                                                           | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    871472 | NS      | $28653404.95  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MARICO LTD /INR/                                  | MARICO LTD /INR/ 0.00000000                                                               | CUSIP: Y5841R170<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     69180 | NS      | $537103.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAGE INDUSTRIES LTD /INR/                         | PAGE INDUSTRIES LTD /INR/ 0.00000000                                                      | CUSIP: Y6592S102<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       808 | NS      | $277011.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL SA /EUR/                                    | REXEL SA /EUR/ 0.00000000                                                                 | CUSIP: F7782J366<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |    119349 | NS      | $4729326.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB /SEK/                                  | SANDVIK AB /SEK/ 0.00000000                                                               | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    589112 | NS      | $22646555.49  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL LTD /SGD/                                  | KEPPEL LTD /SGD/ 0.00000000                                                               | CUSIP: Y4722Z120<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    280900 | NS      | $2587714.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA /NOK/                                   | ORKLA ASA /NOK/ 0.00000000                                                                | CUSIP: R67787102<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    363392 | NS      | $4573155.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB-A SHS /SEK/                     | INDUSTRIVARDEN AB-A SHS /SEK/ 0.00000000                                                  | CUSIP: W45430100<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     92478 | NS      | $4605975.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB-C SHS /SEK/                     | INDUSTRIVARDEN AB-C SHS /SEK/ 0.00000000                                                  | CUSIP: W45430126<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |    121868 | NS      | $6040839.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING /SGD/                    | YANGZIJIANG SHIPBUILDING /SGD/ 0.00000000                                                 | CUSIP: Y9728A102<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    494900 | NS      | $1470046.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA /SEK/                    | SVENSKA CELLULOSA AB SCA-B /SEK/ 0.00000000                                               | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    238071 | NS      | $2760282.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA /EUR/                                | PRYSMIAN SPA /EUR/ 0.00000000                                                             | CUSIP: T7630L105<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    156947 | NS      | $18534041.03  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SALMAR ASA /NOK/                                  | SALMAR ASA /NOK/ 0.00000000                                                               | CUSIP: R7445C102<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     38167 | NS      | $2227055.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEBERIT AG-REG /CHF/                              | GEBERIT AG-REG /CHF/ 0.00000000                                                           | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     19079 | NS      | $12878905.03  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV DKK1 /DKK/                                    | DSV DKK1 /DKK/ 0.00000000                                                                 | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |    112442 | NS      | $27155672.25  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC /GBP/                            | SMITHS GROUP PLC /GBP/ 0.00000000                                                         | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    175223 | NS      | $5347142.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA /EUR/                        | BANCO DE SABADELL SA /EUR/ 0.00000000                                                     | CUSIP: E15819191<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   4138555 | NS      | $14825528.16  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTIS HEALTHCARE LTD /INR/                       | FORTIS HEALTHCARE LTD /INR/ 0.00000000                                                    | CUSIP: Y26160104<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |     53748 | NS      | $459122.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JABAL OMAR DEVELOPMENT C /SAR/                    | JABAL OMAR DEVELOPMENT CO /SAR/ 0.00000000                                                | CUSIP: M6100A109<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |     77287 | NS      | $330651.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA /EUR/                                    | VINCI SA /EUR/ 0.00000000                                                                 | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    271998 | NS      | $40826697.54  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI CORP BHD /MYR/                                | IOI CORP BHD /MYR/ 0.00000000                                                             | CUSIP: Y41763106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    275100 | NS      | $287992.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB INDIA LTD /INR/                               | ABB INDIA LTD /INR/ 0.00000000                                                            | CUSIP: Y0005K103<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5964 | NS      | $379128.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE /EUR/                                      | DANONE /EUR/ 0.00000000                                                                   | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    373566 | NS      | $29850588.41  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMIG CIA ENERG PN /BRL/                          | CEMIG CIA ENERG PN /BRL/ 0.00000000                                                       | CUSIP: P2577R110<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |    422794 | NS      | $1029263.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SABESP ON /BRL/                                   | SABESP ON /CIA SANEAMENTO BASICO ESTADO DE SAO PAULO ORDINARY REGISTERED /BRL/ 0.00000000 | CUSIP: P2R268136<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    108075 | NS      | $3301599.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF LTD /INR/                                     | DLF LTD /INR/ 0.00000000                                                                  | CUSIP: Y2089H105<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     84895 | NS      | $456104.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC /GBP/                                | 3I GROUP PLC /GBP/ 0.00000000                                                             | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    809714 | NS      | $26389393.85  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA /EUR/                              | AIR LIQUIDE SA /EUR/ 0.00000000                                                           | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    435254 | NS      | $89966349.34  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INNOVATION CO. LTD                             | SK INNOVATION CO. LTD 0.00000000                                                          | CUSIP: Y8063L103<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      7382 | NS      | $541739.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC LTD /INR/                                    | NHPC LTD /INR/ 0.00000000                                                                 | CUSIP: Y6268G101<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    292496 | NS      | $228375.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOPRO CO LTD /KRW/                               | ECOPRO CO LTD /KRW/ 0.00000000                                                            | CUSIP: Y22458106<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |      3313 | NS      | $319851.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MANILA ELECTRIC COMPANY /PHP/                     | MANILA ELECTRIC COMPANY /PHP/ 0.00000000                                                  | CUSIP: Y5764J148<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     34430 | NS      | $349967.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUKIYOCOCOKARA & CO /JPY/                      | MATSUKIYOCOCOKARA & CO /JPY/ 0.00000000                                                   | CUSIP: J41208109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54000 | NS      | $859481.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY FINANCIAL GROUP INC /JPY/                    | SONY FINANCIAL GROUP INC /JPY/ 0.00000000                                                 | CUSIP: J76337104<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |   1012800 | NS      | $927779.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA /EUR/                                | CAIXABANK SA /EUR/ 0.00000000                                                             | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   3168003 | NS      | $37976939.08  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA /EUR/                                | IBERDROLA SA /EUR/ 0.00000000                                                             | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   4458330 | NS      | $102069750.49 | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA /EUR/                           | BUREAU VERITAS SA /EUR/ 0.00000000                                                        | CUSIP: F96888114<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |    182355 | NS      | $5458141.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD PJSC /AED/                           | EMIRATES NBD PJSC /AED/ 0.00000000                                                        | CUSIP: M4029Z107<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     57956 | NS      | $436635.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD /AUD/                         | MACQUARIE GROUP LTD /AUD/ 0.00000000                                                      | CUSIP: Q57085286<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     68429 | NS      | $9720806.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GETLINK SE /EUR/                                  | GETLINK SE /EUR/ 0.00000000                                                               | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |    161412 | NS      | $3483085.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO INC /JPY/                                    | ZOZO INC /JPY/ 0.00000000                                                                 | CUSIP: J9893A108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70200 | NS      | $491604.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T M G HOLDING /EGP/                               | T M G HOLDING /EGP/ 0.00000000                                                            | CUSIP: M8763H108<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     66404 | NS      | $90837.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCO-NEVADA CORP /CAD/                          | FRANCO-NEVADA CORP /CAD/ 0.00000000                                                       | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     46647 | NS      | $11550254.58  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC /GBP/                                    | RELX PLC /GBP/ 0.00000000                                                                 | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |   1000920 | NS      | $32792509.92  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DAR AL ARKAN REAL ESTATE /SAR/                    | DAR AL ARKAN REAL ESTATE DEV /SAR/ 0.00000000                                             | CUSIP: M2723D109<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |     52095 | NS      | $252225.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC /TWD/                      | EMEMORY TECHNOLOGY INC /TWD/ 0.00000000                                                   | CUSIP: Y2289B114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $596022.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC /JPY/                                     | TIS INC /JPY/ 0.00000000                                                                  | CUSIP: J8T622102<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     35400 | NS      | $756902.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD INSURANCE GROUP HOLDINGS /JPY/              | MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000                                           | CUSIP: J4687C105<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    210900 | NS      | $5503557.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| REC LTD /INR/                                     | REC LTD /INR/ 0.00000000                                                                  | CUSIP: Y73650106<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    141889 | NS      | $462317.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESNILLO PLC /GBP/                               | FRESNILLO PLC /GBP/ 0.00000000                                                            | CUSIP: G371E2108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    226085 | NS      | $10021446.93  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIATA GROUP BERHAD /MYR/                         | AXIATA GROUP BERHAD /MYR/ 0.00000000                                                      | CUSIP: Y0488A101<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    273200 | NS      | $149801.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUPA ARABIA FOR COOPERAT /SAR/                    | BUPA ARABIA FOR COOPERATIVE /SAR/ 0.00000000                                              | CUSIP: M20515116<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |      8872 | NS      | $422663.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP RENOVAVEIS SA /EUR/                           | EDP RENOVAVEIS SA /EUR/ 0.00000000                                                        | CUSIP: E3847K101<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |    217863 | NS      | $3491879.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED UTILITIES GROUP P /GBP/                    | UNITED UTILITIES GROUP PLC /GBP/ 0.00000000                                               | CUSIP: G92755100<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    554159 | NS      | $9662407.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANDRA ASRI PACIFIC TBK /IDR/                    | CHANDRA ASRI PACIFIC TBK PT /IDR/ 0.00000000                                              | CUSIP: Y1292Y103<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |    795300 | NS      | $223447.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALINMA BANK /SAR/                                 | ALINMA BANK /SAR/ 0.00000000                                                              | CUSIP: M0R35G100<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |      2935 | NS      | $22728.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INC /KRW/                                      | SK INC /KRW/ 0.00000000                                                                   | CUSIP: Y8T642129<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       689 | NS      | $141654.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN MINING CO /SAR/                     | SAUDI ARABIAN MINING CO /SAR/ 0.00000000                                                  | CUSIP: M8236Q107<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     42908 | NS      | $741582.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC /KRW/                      | KB FINANCIAL GROUP INC /KRW/ 0.00000000                                                   | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     14128 | NS      | $1386952.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JENTECH PRECISION INDUST /TWD/                    | JENTECH PRECISION INDUSTRIAL /TWD/ 0.00000000                                             | CUSIP: Y4432G115<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $377216.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA /EUR/                         | AMADEUS IT GROUP SA /EUR/ 0.00000000                                                      | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     23420 | NS      | $1339173.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA AEROSPACE INDUSTRI /KRW/                    | KOREA AEROSPACE INDUSTRIES /KRW/ 0.00000000                                               | CUSIP: Y4838Q105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2739 | NS      | $309632.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC /CAD/                           | SUNCOR ENERGY INC /CAD/ 0.00000000                                                        | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |    101920 | NS      | $6741182.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMI RESOURCES MINERALS  /IDR/                    | BUMI RESOURCES MINERALS TBK /IDR/ 0.00000000                                              | CUSIP: Y711AT100<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |   6240400 | NS      | $272840.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYERA CORP /CAD/                                 | KEYERA CORP /CAD/ 0.00000000                                                              | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     19182 | NS      | $741990.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LTD /AUD/                        | EVOLUTION MINING LTD /AUD/ 0.00000000                                                     | CUSIP: Q3647R147<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    448369 | NS      | $4037433.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GARMIN LTD                                        | GARMIN LTD 0.00000000                                                                     | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       525 | NS      | $121805.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOUWASAT MEDICAL SERVICE /SAR/                    | MOUWASAT MEDICAL SERVICES CO /SAR/ 0.00000000                                             | CUSIP: M7065G107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11423 | NS      | $221148.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL INDIA LTD /INR/                               | OIL INDIA LTD /INR/ 0.00000000                                                            | CUSIP: Y64210100<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     49955 | NS      | $255749.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LTD /INR/                         | MUTHOOT FINANCE LTD /INR/ 0.00000000                                                      | CUSIP: Y6190C103<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     15099 | NS      | $511845.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITECAP RESOURCES INC /CAD/                      | WHITECAP RESOURCES INC /CAD/ 0.00000000                                                   | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    101957 | NS      | $1150690.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PANDORA A/S /DKK/                                 | PANDORA A/S /DKK/ 0.00000000                                                              | CUSIP: K7681L102<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     51658 | NS      | $3692199.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO COMERCIAL CHEDRAUI /MXN/                    | GRUPO COMERCIAL CHEDRAUI SA /MXN/ 0.00000000                                              | CUSIP: P4612W104<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     39629 | NS      | $231963.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OBEROI REALTY LTD /INR/                           | OBEROI REALTY LTD /INR/ 0.00000000                                                        | CUSIP: Y6424D109<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     12753 | NS      | $192241.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GJENSIDIGE FORSIKRING AS /NOK/                    | GJENSIDIGE FORSIKRING ASA /NOK/ 0.00000000                                                | CUSIP: R2763X101<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |    184788 | NS      | $4833812.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PEGATRON CORP /TWD/                               | PEGATRON CORP /TWD/ 0.00000000                                                            | CUSIP: Y6784J100<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    231000 | NS      | $560069.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEMBINA PIPELINE CORP /CAD/                       | PEMBINA PIPELINE CORP /CAD/ 0.00000000                                                    | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     48913 | NS      | $2189499.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JULIUS BAER GROUP LTD /CHF/                       | JULIUS BAER GROUP LTD /CHF/ 0.00000000                                                    | CUSIP: H4414N103<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    169448 | NS      | $12463577.90  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC /GBP/                                | GLENCORE PLC /GBP/ 0.00000000                                                             | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |  10095708 | NS      | $76463613.31  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESTIGE ESTATES PROJECT /INR/                    | PRESTIGE ESTATES PROJECTS /INR/ 0.00000000                                                | CUSIP: Y707AN101<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |     19403 | NS      | $232865.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD /TWD/                     | ALCHIP TECHNOLOGIES LTD /TWD/ 0.00000000                                                  | CUSIP: G02242108<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      2000 | NS      | $163103.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD /HKD/                               | AIA GROUP LTD /HKD/ 0.00000000                                                            | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |  15288400 | NS      | $169874424.82 | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TRUST AND HKT LTD-SS /HKD/                    | HKT TRUST AND HKT LTD-SS /HKD/ 0.00000000                                                 | CUSIP: Y3R29Z107<br>LEI: N/A                  | Long             | EC               | CORP              | N/A       |    721000 | NS      | $1126703.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MERITZ FINANCIAL GROUP I /KRW/                    | MERITZ FINANCIAL GROUP INC /KRW/ 0.00000000                                               | CUSIP: Y59496102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       343 | NS      | $26009.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW ENERGY LTD /INR/                              | JSW ENERGY LTD /INR/ 0.00000000                                                           | CUSIP: Y44677105<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |     43883 | NS      | $220062.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE /EUR/                                 | BRENNTAG SE /EUR/ 0.00000000                                                              | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |    121047 | NS      | $8199513.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAN SWASTATIKA SENTOSA  /IDR/                    | DIAN SWASTATIKA SENTOSA TBK /IDR/ 0.00000000                                              | CUSIP: Y71258100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    100700 | NS      | $391079.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                             | NXP SEMICONDUCTORS NV 0.00000000                                                          | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       816 | NS      | $160637.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL CONSOLIDATED AIRLIN /EUR/                    | INTL CONSOLIDATED AIRLINE-DI /EUR/ 0.00000000                                             | CUSIP: E67674106<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    744951 | NS      | $3535770.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GRO /TWD/                    | AIRTAC INTERNATIONAL GROUP /TWD/ 0.00000000                                               | CUSIP: G01408106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16000 | NS      | $509607.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAXIS BHD /MYR/                                   | MAXIS BHD /MYR/ 0.00000000                                                                | CUSIP: Y58460109<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    276000 | NS      | $245975.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE SA /PLN/                                      | PGE SA /PLN/ 0.00000000                                                                   | CUSIP: X6447Z104<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     67818 | NS      | $192372.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS RE LTD /CHF/                                | SWISS RE LTD /CHF/ 0.00000000                                                             | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |    242161 | NS      | $40677533.65  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGISA SA-UNITS /BRL/                           | ENERGISA SA-UNITS /BRL/ 0.00000000                                                        | CUSIP: P3769S114<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     96851 | NS      | $980878.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC /CAD/                          | CENOVUS ENERGY INC /CAD/ 0.00000000                                                       | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |    119551 | NS      | $3172901.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAILEASE HOLDING CO LTD /TWD/                    | CHAILEASE HOLDING CO LTD /TWD/ 0.00000000                                                 | CUSIP: G20288109<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    186140 | NS      | $645055.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD /HKD/                             | SANDS CHINA LTD /HKD/ 0.00000000                                                          | CUSIP: G7800X107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    465600 | NS      | $992350.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEBIUS GROUP NV                                   | NEBIUS GROUP NV 0.00000000                                                                | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      5611 | NS      | $582197.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS CHEMICALS GROUP /MYR/                    | PETRONAS CHEMICALS GROUP BHD /MYR/ 0.00000000                                             | CUSIP: Y6811G103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    311000 | NS      | $467544.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T FINANCE LTD /INR/                             | L&T FINANCE LTD /INR/ 0.00000000                                                          | CUSIP: Y5153Q109<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    208771 | NS      | $533608.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD /JPY/                      | OTSUKA HOLDINGS CO LTD /JPY/ 0.00000000                                                   | CUSIP: J63117105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71100 | NS      | $5046029.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BIZLINK HOLDING INC /TWD/                         | BIZLINK HOLDING INC /TWD/ 0.00000000                                                      | CUSIP: G11474106<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |      6000 | NS      | $344529.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO UNIBANK INC /PHP/                             | BDO UNIBANK INC /PHP/ 0.00000000                                                          | CUSIP: Y07775102<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    281640 | NS      | $529866.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTAIN PLC /GBP/                                  | ENTAIN PLC /GBP/ 0.00000000                                                               | CUSIP: G3167C109<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     15505 | NS      | $116479.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC /GBP/                                   | SEGRO PLC /GBP/ 0.00000000                                                                | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             | RE               | CORP              | GB        |     36108 | NS      | $309538.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVONIK INDUSTRIES AG /EUR/                        | EVONIK INDUSTRIES AG /EUR/ 0.00000000                                                     | CUSIP: D2R90Y117<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |    100560 | NS      | $1973256.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI LIFE GROUP INC /JPY/                      | DAIICHI LIFE GROUP INC /JPY/ 0.00000000                                                   | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    577700 | NS      | $5327546.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDI /HKD/                    | SITC INTERNATIONAL HOLDINGS /HKD/ 0.00000000                                              | CUSIP: G8187G105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    263000 | NS      | $1151551.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC /JPY/                          | ENEOS HOLDINGS INC /JPY/ 0.00000000                                                       | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    442000 | NS      | $3982479.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HOLDINGS INC /JPY/                          | SOMPO HOLDINGS INC /JPY/ 0.00000000                                                       | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    145800 | NS      | $5675737.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPI /PLN/                    | POWSZECHNY ZAKLAD UBEZPIECZE /PLN/ 0.00000000                                             | CUSIP: X6919T107<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     25519 | NS      | $444208.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC /GBP/                    | ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000                                                 | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |  18063497 | NS      | $274428318.46 | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXON CO LTD /JPY/                                | NEXON CO LTD /JPY/ 0.00000000                                                             | CUSIP: J4914X104<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     61400 | NS      | $1156572.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC RESOURCES LTD /CAD/                           | ARC RESOURCES LTD /CAD/ 0.00000000                                                        | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     48786 | NS      | $1015279.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VODACOM GROUP LTD /ZAR/                           | VODACOM GROUP LTD /ZAR/ 0.00000000                                                        | CUSIP: S9453B108<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     73339 | NS      | $625502.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUST FIBRA UNO /MXN/                             | TRUST FIBRA UNO /MXN/ 0.00000000                                                          | CUSIP: P3515D163<br>LEI: N/A                  | Long             | RE               | CORP              | MX        |    764834 | NS      | $1249474.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT HEAVY ELECTRICALS /INR/                    | BHARAT HEAVY ELECTRICALS /INR/ 0.00000000                                                 | CUSIP: Y0882L133<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    125869 | NS      | $329275.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNWAY BHD /MYR/                                  | SUNWAY BHD /MYR/ 0.00000000                                                               | CUSIP: Y8309C115<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    266800 | NS      | $319597.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA BRASIL S.A. /BRL/                      | TELEFONICA BRASIL S.A. /BRL/ 0.00000000                                                   | CUSIP: P9T369176<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    174771 | NS      | $1391122.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEN DING TECHNOLOGY HOL /TWD/                    | ZHEN DING TECHNOLOGY HOLDING /TWD/ 0.00000000                                             | CUSIP: G98922100<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |     87000 | NS      | $581408.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW SA /CHF/                                      | BKW SA /CHF/ 0.00000000                                                                   | CUSIP: H10053108<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     14689 | NS      | $2896079.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B /DKK/                     | NOVONESIS (NOVOZYMES) B /DKK/ 0.00000000                                                  | CUSIP: K7317J133<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |    138261 | NS      | $8214249.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC HEALTH PLC /GBP/                              | NMC HEALTH PLC /GBP/ 0.00000000                                                           | CUSIP: G65836101<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |     15554 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT /CAD/                    | ELEMENT FLEET MANAGEMENT COR /CAD/ 0.00000000                                             | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     33676 | NS      | $730360.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIA DROGASIL SA /BRL/                            | RAIA DROGASIL SA /BRL/ 0.00000000                                                         | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    282784 | NS      | $1284576.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHANGHAI COMMERCIAL  /TWD/                    | THE SHANGHAI COMMERCIAL & SA /TWD/ 0.00000000                                             | CUSIP: Y7681K109<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    462000 | NS      | $566301.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPOL ASSICURAZIONI SPA /EUR/                    | UNIPOL ASSICURAZIONI SPA /EUR/ 0.00000000                                                 | CUSIP: T9532W106<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    309063 | NS      | $7179587.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKOOK TIRE & TECHNOLOG /KRW/                    | HANKOOK TIRE & TECHNOLOGY CO /KRW/ 0.00000000                                             | CUSIP: Y3R57J108<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      7626 | NS      | $280719.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED TECHNOLOGY INC /TWD/                       | ASPEED TECHNOLOGY INC /TWD/ 0.00000000                                                    | CUSIP: Y04044106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $344694.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH HEALTHCARE BHD /MYR/                          | IHH HEALTHCARE BHD /MYR/ 0.00000000                                                       | CUSIP: Y374AH103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    249200 | NS      | $554833.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS /EUR/                                       | AGEAS /EUR/ 0.00000000                                                                    | CUSIP: B0148L138<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |    127452 | NS      | $9382120.88   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN AIRLINES CO LTD /JPY/                       | JAPAN AIRLINES CO LTD /JPY/ 0.00000000                                                    | CUSIP: J25979121<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     24500 | NS      | $399997.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGE GROUP PLC/THE /GBP/                          | SAGE GROUP PLC/THE /GBP/ 0.00000000                                                       | CUSIP: G7771K142<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     24614 | NS      | $275809.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TALANX AG /EUR/                                   | TALANX AG /EUR/ 0.00000000                                                                | CUSIP: D82827110<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     55733 | NS      | $6915746.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST-B /DKK/                                 | COLOPLAST-B /DKK/ 0.00000000                                                              | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     11886 | NS      | $809661.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LTD /AUD/                                    | XERO LTD /AUD/ 0.00000000                                                                 | CUSIP: Q98665104<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     32056 | NS      | $1694154.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERZBANK AG /EUR/                              | COMMERZBANK AG /EUR/ 0.00000000                                                           | CUSIP: D172W1279<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    592507 | NS      | $21614247.69  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV /EUR/                             | ASML HOLDING NV /EUR/ 0.00000000                                                          | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    301134 | NS      | $400434932.09 | 3.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TELE2 AB-B SHS /SEK/                              | TELE2 AB-B SHS /SEK/ 0.00000000                                                           | CUSIP: W95878166<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    242881 | NS      | $5027026.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA HBC AG-DI /GBP/                         | COCA-COLA HBC AG-DI /GBP/ 0.00000000                                                      | CUSIP: H1512E100<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |    167869 | NS      | $9455926.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PI INDUSTRIES LTD /INR/                           | PI INDUSTRIES LTD /INR/ 0.00000000                                                        | CUSIP: Y6978D141<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      8260 | NS      | $239149.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG IMMOBILIEN SE /EUR/                           | LEG IMMOBILIEN SE /EUR/ 0.00000000                                                        | CUSIP: D4960A103<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |       522 | NS      | $34097.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGAX AB-B /SEK/                                  | SAGAX AB-B /SEK/ 0.00000000                                                               | CUSIP: W7519A200<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      5656 | NS      | $104367.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BB SEGURIDADE PARTICIPAC /BRL/                    | BB SEGURIDADE PARTICIPACOES /BRL/ 0.00000000                                              | CUSIP: P1R1WJ103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    197815 | NS      | $1329370.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KION GROUP AG /EUR/                               | KION GROUP AG /EUR/ 0.00000000                                                            | CUSIP: D4S14D103<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |         1 | NS      | $53.43        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTORY BEVERAGE & FOOD  /JPY/                    | SUNTORY BEVERAGE & FOOD LTD /JPY/ 0.00000000                                              | CUSIP: J78186103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22500 | NS      | $635402.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VONOVIA SE /EUR/                                  | VONOVIA SE /EUR/ 0.00000000                                                               | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     14143 | NS      | $353750.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RICHTER GEDEON NYRT /HUF/                         | RICHTER GEDEON NYRT /HUF/ 0.00000000                                                      | CUSIP: X3124S107<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     17308 | NS      | $616192.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA T /IDR/                    | SUMBER ALFARIA TRIJAYA TBK P /IDR/ 0.00000000                                             | CUSIP: Y71362118<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2512000 | NS      | $220435.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANJIN KAL CORP /KRW/                             | HANJIN KAL CORP /KRW/ 0.00000000                                                          | CUSIP: Y3053L106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2661 | NS      | $198030.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIAN PAINTS LTD /INR/                            | ASIAN PAINTS LTD /INR/ 0.00000000                                                         | CUSIP: Y03638114<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      1465 | NS      | $33830.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE FINANCIERE RICHEMO-A /CHF/                    | CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000                                             | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    360184 | NS      | $63596297.87  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAI /EUR/                    | KONINKLIJKE AHOLD DELHAIZE N /EUR/ 0.00000000                                             | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     23576 | NS      | $1097915.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SA /PLN/                              | DINO POLSKA SA /PLN/ 144A 0.00000000                                                      | CUSIP: X188AF102<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     56286 | NS      | $508686.28    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP PL /EUR/                    | BANK OF IRELAND GROUP PLC /EUR/ 0.00000000                                                | CUSIP: G0756R109<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    780483 | NS      | $14160491.87  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE BRASIL ENERGIA SA /BRL/                     | ENGIE BRASIL ENERGIA SA /BRL/ 0.00000000                                                  | CUSIP: P37625103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     28186 | NS      | $178643.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNORR-BREMSE AG /EUR/                             | KNORR-BREMSE AG /EUR/ 0.00000000                                                          | CUSIP: D4S43E114<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     72017 | NS      | $8228070.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ITALGAS SPA /EUR/                                 | ITALGAS SPA /EUR/ 0.00000000                                                              | CUSIP: T6R89Z103<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |    417354 | NS      | $4861751.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MONETA MONEY BANK AS /CZK/                        | MONETA MONEY BANK AS /CZK/ 144A 0.00000000                                                | CUSIP: X3R0GS100<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     31885 | NS      | $277935.90    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TUBE INVESTMENTS OF INDI /INR/                    | TUBE INVESTMENTS OF INDIA LT /INR/ 0.00000000                                             | CUSIP: Y8999Z101<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     11784 | NS      | $314264.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI ELECTRIC CO L /KRW/                    | HD HYUNDAI ELECTRIC CO LTD /KRW/ 0.00000000                                               | CUSIP: Y3R1DD103<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       729 | NS      | $413115.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI HEAVY INDUSTRIES /KRW/                    | HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD /KRW/ 0.00000000                                 | CUSIP: Y3R3C9109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       690 | NS      | $115719.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELKOM INDONESIA PERSERO /IDR/                    | TELKOM INDONESIA PERSERO TBK /IDR/ 0.00000000                                             | CUSIP: Y71474145<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    384800 | NS      | $69286.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS HEALTHINEERS AG /EUR/                     | SIEMENS HEALTHINEERS AG /EUR/ 144A 0.00000000                                             | CUSIP: D6T479107<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     32043 | NS      | $1367148.42   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MOL HUNGARIAN OIL AND GA /HUF/                    | MOL HUNGARIAN OIL AND GAS PL /HUF/ 0.00000000                                             | CUSIP: X5S32S129<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     48802 | NS      | $584666.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMINDTREE LTD /INR/                             | LTIMINDTREE LTD /INR/ 144A 0.00000000                                                     | CUSIP: Y5S745101<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7932 | NS      | $342782.15    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| REDEIA CORP SA /EUR/                              | REDEIA CORP SA /EUR/ 0.00000000                                                           | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    243357 | NS      | $4124985.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV /EUR/                                  | FERRARI NV /EUR/ 0.00000000                                                               | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      3600 | NS      | $1221494.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC /GBP/                           | COMPASS GROUP PLC /GBP/ 0.00000000                                                        | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     44478 | NS      | $1240977.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD-CL A /CAD/                      | IVANHOE MINES LTD-CL A /CAD/ 0.00000000                                                   | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    185639 | NS      | $1586692.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYOSUNG HEAVY INDUSTRIES /KRW/                    | HYOSUNG HEAVY INDUSTRIES COR /KRW/ 0.00000000                                             | CUSIP: Y3R1E4102<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       202 | NS      | $341091.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOHAMA FINANCIAL GROUP /JPY/                    | YOKOHAMA FINANCIAL GROUP INC /JPY/ 0.00000000                                             | CUSIP: J08613101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    166500 | NS      | $1486211.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV /EUR/                            | ASR NEDERLAND NV /EUR/ 0.00000000                                                         | CUSIP: N0709G103<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |    132792 | NS      | $9142311.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                          | WILLIS TOWERS WATSON PLC 0.00000000                                                       | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       300 | NS      | $87210.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBA BANK KSCP /KWD/                             | WARBA BANK KSCP /KWD/ 0.00000000                                                          | CUSIP: M9763Z106<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |    339362 | NS      | $322689.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR DEVELOPMENT PJSC /AED/                      | EMAAR DEVELOPMENT PJSC /AED/ 0.00000000                                                   | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    110036 | NS      | $416529.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT INC /PHP/                                    | PLDT INC /PHP/ 0.00000000                                                                 | CUSIP: Y7072Q103<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      7310 | NS      | $156521.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLMEN AB-B SHARES /SEK/                          | HOLMEN AB-B SHARES /SEK/ 0.00000000                                                       | CUSIP: W4R00P201<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |     27718 | NS      | $993965.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC /GBP/                           | NATIONAL GRID PLC /GBP/ 0.00000000                                                        | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   4131135 | NS      | $69733942.09  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTRIEN LTD /CAD/                                 | NUTRIEN LTD /CAD/ 0.00000000                                                              | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     40983 | NS      | $3093684.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                                 | CNH INDUSTRIAL NV 0.00000000                                                              | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |      2911 | NS      | $32021.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AYVENS SA /EUR/                                   | AYVENS SA /EUR/ 144A 0.00000000                                                           | CUSIP: F0195N108<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    192040 | NS      | $2264173.65   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WHARF REAL ESTATE INVEST /HKD/                    | WHARF REAL ESTATE INVESTMENT /HKD/ 0.00000000                                             | CUSIP: G9593A104<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    322000 | NS      | $937064.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESS METAL ALUMINIUM HO /MYR/                    | PRESS METAL ALUMINIUM HOLDIN /MYR/ 0.00000000                                             | CUSIP: Y7079E103<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     29400 | NS      | $58465.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC /EUR/                               | AIB GROUP PLC /EUR/ 0.00000000                                                            | CUSIP: G0R4HJ106<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |   1674543 | NS      | $17875936.95  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOMERIEUX /EUR/                                  | BIOMERIEUX /EUR/ 0.00000000                                                               | CUSIP: F1149Y232<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      3820 | NS      | $408105.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMA HEALTHCARE LIMITED /AUD/                    | SIGMA HEALTHCARE LIMITED /AUD/ 0.00000000                                                 | CUSIP: Q8T84B108<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    975599 | NS      | $1802865.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AKTIEBOLAG-B /SEK/                         | ESSITY AKTIEBOLAG-B /SEK/ 0.00000000                                                      | CUSIP: W3R06F100<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     15579 | NS      | $401514.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT ELECTRONICS LTD /INR/                      | BHARAT ELECTRONICS LTD /INR/ 0.00000000                                                   | CUSIP: Y0881Q141<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     77934 | NS      | $334289.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AU SMALL FINANCE BANK LT /INR/                    | AU SMALL FINANCE BANK LTD /INR/ 144A 0.00000000                                           | CUSIP: Y0R772123<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     40971 | NS      | $366401.58    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SIKA AG-REG /CHF/                                 | SIKA AG-REG /CHF/ 0.00000000                                                              | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     63514 | NS      | $10512727.26  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIEL /EUR/                    | UNIBAIL-RODAMCO-WESTFIELD /EUR/ 0.00000000                                                | CUSIP: F95094581<br>LEI: N/A                  | Long             | RE               | CORP              | N/A       |      3126 | NS      | $344877.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WIWYNN CORP /TWD/                                 | WIWYNN CORP /TWD/ 0.00000000                                                              | CUSIP: Y9673D101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $430423.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REINET INVESTMENTS SCA /ZAR/                      | REINET INVESTMENTS SCA /ZAR/ 0.00000000                                                   | CUSIP: L7925N152<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |     14931 | NS      | $488027.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK CORP /JPY/                               | SOFTBANK CORP /JPY/ 0.00000000                                                            | CUSIP: J75963132<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   4729700 | NS      | $6328922.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SD GUTHRIE BHD /MYR/                              | SD GUTHRIE BHD /MYR/ 0.00000000                                                           | CUSIP: Y7962H106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    222500 | NS      | $332458.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEA BANK ABP /EUR/                             | NORDEA BANK ABP /EUR/ 0.00000000                                                          | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |   2505118 | NS      | $43136035.10  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ROTEM COMPANY /KRW/                       | HYUNDAI ROTEM COMPANY /KRW/ 0.00000000                                                    | CUSIP: Y3R36Z108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2595 | NS      | $298829.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLEGION PLC                                      | ALLEGION PLC 0.00000000                                                                   | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       327 | NS      | $47509.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVA SA /BRL/                                    | ENEVA ACO /BRL/ 0.00000000                                                                | CUSIP: P3719N116<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |    241939 | NS      | $1146207.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LTD /ZAR/                              | ABSA GROUP LTD /ZAR/ 0.00000000                                                           | CUSIP: S0270C106<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     33865 | NS      | $487821.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEPKOR HOLDINGS LTD /ZAR/                         | PEPKOR HOLDINGS LTD /ZAR/ 0.00000000                                                      | CUSIP: S60064102<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |    358407 | NS      | $481852.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE TECHNOLOGY HOLDING C /TWD/                    | ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000                                             | CUSIP: Y0249T100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    174000 | NS      | $1915072.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                             | SPOTIFY TECHNOLOGY SA 0.00000000                                                          | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     70695 | NS      | $34280712.45  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE /EUR/                     | NATIONAL BANK OF GREECE /EUR/ 0.00000000                                                  | CUSIP: X56533189<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     37849 | NS      | $584686.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC ASSET MANAGEMENT CO /INR/                    | HDFC ASSET MANAGEMENT CO LTD /INR/ 144A 0.00000000                                        | CUSIP: Y3R1AG299<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     20174 | NS      | $470633.61    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTR /EUR/                    | BE SEMICONDUCTOR INDUSTRIES /EUR/ 0.00000000                                              | CUSIP: N13107144<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     55233 | NS      | $11830569.39  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA-BRASIL BOLSA BALCA /BRL/                    | B3 SA-BRASIL BOLSA BALCAO /BRL/ 0.00000000                                                | CUSIP: P1909G107<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   1173150 | NS      | $4167294.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV SA /BRL/                                    | AMBEV SA /BRL/ 0.00000000                                                                 | CUSIP: P0273U106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    990390 | NS      | $2915807.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI FINANCIAL GROUP IN /KRW/                    | WOORI FINANCIAL GROUP INC /KRW/ 0.00000000                                                | CUSIP: Y972JZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45906 | NS      | $1006345.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STONECO LTD-A                                     | STONECO LTD-A 0.00000000                                                                  | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     30577 | NS      | $431747.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA /EUR/                                 | MONCLER SPA /EUR/ 0.00000000                                                              | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |    152773 | NS      | $9198241.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GODREJ PROPERTIES LTD /INR/                       | GODREJ PROPERTIES LTD /INR/ 0.00000000                                                    | CUSIP: Y2735G139<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     16555 | NS      | $258974.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD LIFE PLC /GBP/                           | STANDARD LIFE PLC /GBP/ 0.00000000                                                        | CUSIP: G7S8MZ109<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    617651 | NS      | $5593768.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC /GBP/                          | VODAFONE GROUP PLC /GBP/ 0.00000000                                                       | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   8509311 | NS      | $12835036.48  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA FEMSA SAB DE C /MXN/                    | COCA-COLA FEMSA SAB DE CV /MXN/ 0.00000000                                                | CUSIP: P2861Y177<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |    122749 | NS      | $1195301.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROU                      | INTERCONTINENTAL HOTELS GROU 0.00000000                                                   | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      3834 | NS      | $499953.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYCAB INDIA LTD /INR/                           | POLYCAB INDIA LTD /INR/ 0.00000000                                                        | CUSIP: Y6S83Q102<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      6945 | NS      | $507219.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP GLOBAL INC /CAD/                              | WSP GLOBAL INC /CAD/ 0.00000000                                                           | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     11029 | NS      | $1716467.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLABIN SA - UNIT /BRL/                            | KLABIN SA - UNIT /BRL/ 0.00000000                                                         | CUSIP: P60933135<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     83338 | NS      | $313894.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKZO NOBEL N.V. /EUR/                             | AKZO NOBEL N.V. /EUR/ 0.00000000                                                          | CUSIP: N01803308<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     67027 | NS      | $3853069.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOPRO BM CO LTD /KRW/                            | ECOPRO BM CO LTD /KRW/ 0.00000000                                                         | CUSIP: Y2243T102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       504 | NS      | $66030.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB /SEK/                                      | EQT AB /SEK/ 0.00000000                                                                   | CUSIP: W3R27C102<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |    408271 | NS      | $12667709.67  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV /EUR/                                   | PROSUS NV /EUR/ 0.00000000                                                                | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    879305 | NS      | $40707925.33  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIL VIKAS NIGAM LTD /INR/                        | RAIL VIKAS NIGAM LTD /INR/ REG S 0.00000000                                               | CUSIP: Y7177Z107<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |     58246 | NS      | $155167.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DUBAI ELECTRICITY & WATE /AED/                    | DUBAI ELECTRICITY & WATER AU /AED/ 0.00000000                                             | CUSIP: M2R81J103<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    634949 | NS      | $471027.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA SYSTEMS CO LTD /KRW/                       | HANWHA SYSTEMS CO LTD /KRW/ 0.00000000                                                    | CUSIP: Y374FQ108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1744 | NS      | $136556.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SALIK CO PJSC /AED/                               | SALIK CO PJSC /AED/ 0.00000000                                                            | CUSIP: M8T22K107<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    238391 | NS      | $335232.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DR ING HC F PORSCH /EUR/ /PFD/                    | DR ING HC F PORSCHE AG /EUR/  /PREFFERED/ 0.00000000                                      | CUSIP: D2R3HA114<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |      4206 | NS      | $191601.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCON INC /CHF/                                   | ALCON INC /CHF/ 0.00000000                                                                | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     47122 | NS      | $3561962.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMAESSENTIA CORP /TWD/                         | PHARMAESSENTIA CORP /TWD/ 0.00000000                                                      | CUSIP: Y6S28C101<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |      3072 | NS      | $58915.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO /SAR/                        | SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000                                                | CUSIP: M8237R104<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    149985 | NS      | $1085771.77   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EVOLUTION AB /SEK/                                | EVOLUTION AB /SEK/ 144A 0.00000000                                                        | CUSIP: W3287P115<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      3417 | NS      | $214753.16    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HDFC BANK LIMITED /INR/                           | HDFC BANK LIMITED /INR/ 0.00000000                                                        | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    368871 | NS      | $2900047.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XP INC - CLASS A                                  | XP INC - CLASS A 0.00000000                                                               | CUSIP: G98239109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     94598 | NS      | $1801145.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MESAIEED PETROCHEMICAL H /QAR/                    | MESAIEED PETROCHEMICAL HOLDI /QAR/ 0.00000000                                             | CUSIP: M6872B103<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    432698 | NS      | $129737.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HELVETIA BALOISE HOLDING /CHF/                    | HELVETIA BALOISE HOLDING AG /CHF/ 0.00000000                                              | CUSIP: H3701P102<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |     64902 | NS      | $16797300.66  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI ENERGY INDIA LTD /INR/                    | HITACHI ENERGY INDIA LTD /INR/ 0.00000000                                                 | CUSIP: Y000XZ109<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1677 | NS      | $435922.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MONTE DEI PASCHI S /EUR/                    | BANCA MONTE DEI PASCHI SIENA /EUR/ 0.00000000                                             | CUSIP: T1188K429<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |   1611854 | NS      | $14064280.43  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                            | TRANE TECHNOLOGIES PLC 0.00000000                                                         | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       715 | NS      | $297969.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTEL AFRICA PLC /GBP/                           | AIRTEL AFRICA PLC /GBP/ 144A 0.00000000                                                   | CUSIP: G01415101<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    405928 | NS      | $1871872.65   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| M&G PLC /GBP/                                     | M&G PLC /GBP/ 0.00000000                                                                  | CUSIP: G6107R102<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |   1940068 | NS      | $7047170.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI CARDS & PAYMENT SERV /INR/                    | SBI CARDS & PAYMENT SERVICES /INR/ 0.00000000                                             | CUSIP: Y7T35P100<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     33832 | NS      | $227035.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS                       | SEAGATE TECHNOLOGY HOLDINGS 0.00000000                                                    | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       694 | NS      | $271881.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCKLAND INTL AIRPORT LT /NZD/                    | AUCKLAND INTL AIRPORT LTD /NZD/ 0.00000000                                                | CUSIP: Q06213146<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    314997 | NS      | $1442673.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIBU HOLDINGS INC /JPY/                          | SEIBU HOLDINGS INC /JPY/ 0.00000000                                                       | CUSIP: J7030Q119<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     34600 | NS      | $966681.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIBANYE STILLWATER LTD /ZAR/                      | SIBANYE STILLWATER LTD /ZAR/ 0.00000000                                                   | CUSIP: S7627K103<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    106526 | NS      | $326978.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YES BANK LTD /INR/                                | YES BANK LTD /INR/ 0.00000000                                                             | CUSIP: Y97636149<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   1668033 | NS      | $306880.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC /GBP/                        | ENDEAVOUR MINING PLC /GBP/ 0.00000000                                                     | CUSIP: G3042J105<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |    195673 | NS      | $11789256.41  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFCO AB-B SHS /SEK/                              | LIFCO AB-B SHS /SEK/ 0.00000000                                                           | CUSIP: W5321L166<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |    143929 | NS      | $4354197.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ETERNAL LTD /INR/                                 | ETERNAL LTD /INR/ 0.00000000                                                              | CUSIP: Y9899X105<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     15635 | NS      | $38502.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC-A                           | RIVIAN AUTOMOTIVE INC-A 0.00000000                                                        | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      2705 | NS      | $40710.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WISE PLC - A /GBP/                                | WISE PLC - A /GBP/ 0.00000000                                                             | CUSIP: G97229101<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    521820 | NS      | $6283853.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSISTENT SYSTEMS LTD /INR/                      | PERSISTENT SYSTEMS LTD /INR/ 0.00000000                                                   | CUSIP: Y68031122<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |         6 | NS      | $313.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDI                      | CREDO TECHNOLOGY GROUP HOLDI 0.00000000                                                   | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       476 | NS      | $44682.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB-A SHS /SEK/                        | ATLAS COPCO AB-A SHS /SEK/ 0.00000000                                                     | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   1474541 | NS      | $26020969.65  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB-B SHS /SEK/                        | ATLAS COPCO AB-B SHS /SEK/ 0.00000000                                                     | CUSIP: W1R924229<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    837002 | NS      | $13084236.68  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI ROCKCASTLE N /ZAR/                           | NEPI ROCKCASTLE N /ZAR/ 0.00000000                                                        | CUSIP: N6S06Q108<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     13329 | NS      | $106954.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK BIOPHARMACEUTICALS CO /KRW/                    | SK BIOPHARMACEUTICALS CO LTD /KRW/ 0.00000000                                             | CUSIP: Y806MN108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3472 | NS      | $218726.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DR SULAIMAN AL HABIB MED /SAR/                    | DR SULAIMAN AL HABIB MEDICAL /SAR/ 0.00000000                                             | CUSIP: M28438105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9240 | NS      | $634977.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC /GBP/                                   | TESCO PLC /GBP/ 0.00000000                                                                | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    171183 | NS      | $1075890.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD /HKD/                                | WH GROUP LTD /HKD/ REG S 144A 0.00000000                                                  | CUSIP: G96007102<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1596500 | NS      | $2098498.59   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ADDTECH AB-B SHARES /SEK/                         | ADDTECH AB-B SHARES /SEK/ 0.00000000                                                      | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |    159760 | NS      | $5482155.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AON PLC-CLASS A                                   | AON PLC-CLASS A 0.00000000                                                                | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       641 | NS      | $206901.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDOZ GROUP AG /CHF/                             | SANDOZ GROUP AG /CHF/ 0.00000000                                                          | CUSIP: H7140B103<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |    317473 | NS      | $24874290.66  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PENTAIR PLC                                       | PENTAIR PLC 0.00000000                                                                    | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |       582 | NS      | $50698.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP /AUD/                               | SCENTRE GROUP /AUD/ 0.00000000                                                            | CUSIP: Q8351E109<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |    936180 | NS      | $2160074.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SE /EUR/                        | DASSAULT SYSTEMES SE /EUR/ 0.00000000                                                     | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     17814 | NS      | $360631.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC /GBP/                           | NATWEST GROUP PLC /GBP/ 0.00000000                                                        | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   6485324 | NS      | $48042935.25  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC /GBP/                       | JD SPORTS FASHION PLC /GBP/ 0.00000000                                                    | CUSIP: G5144Y120<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     63923 | NS      | $60628.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA POWER CO /SAR/                               | ACWA POWER CO /SAR/ 0.00000000                                                            | CUSIP: M529AL106<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      3791 | NS      | $175820.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LODHA DEVELOPERS LTD /INR/                        | LODHA DEVELOPERS LTD /INR/ 144A 0.00000000                                                | CUSIP: Y5311S112<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     36617 | NS      | $265821.14    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KRAFTON INC /KRW/                                 | KRAFTON INC /KRW/ 0.00000000                                                              | CUSIP: Y0929C104<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      3377 | NS      | $577321.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA-REG /CHF/                                  | SGS SA-REG /CHF/ 0.00000000                                                               | CUSIP: H63838116<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     89334 | NS      | $9414820.55   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE PEET'S NV /EUR/                               | JDE PEET'S NV /EUR/ 0.00000000                                                            | CUSIP: N44664105<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     93753 | NS      | $3464522.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB-A /SEK/                                 | EPIROC AB-A /SEK/ 0.00000000                                                              | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    354003 | NS      | $8714437.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB-B /SEK/                                 | EPIROC AB-B /SEK/ 0.00000000                                                              | CUSIP: W25918157<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    209482 | NS      | $4487432.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV /EUR/                               | STELLANTIS NV /EUR/ 0.00000000                                                            | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     56487 | NS      | $408264.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTR /KRW/                    | HD HYUNDAI HEAVY INDUSTRIES /KRW/ 0.00000000                                              | CUSIP: Y3838M122<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1388 | NS      | $444604.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXA SEGURIDADE PARTICI /BRL/                    | CAIXA SEGURIDADE PARTICIPACO /BRL/ 0.00000000                                             | CUSIP: P1S73N102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     78409 | NS      | $277769.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANTONALE VAUDOIS /CHF/                    | BANQUE CANTONALE VAUDOIS-REG /CHF/ 0.00000000                                             | CUSIP: H04825354<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     24118 | NS      | $3922678.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK SQUARE CO LTD /KRW/                            | SK SQUARE CO LTD /KRW/ 0.00000000                                                         | CUSIP: Y8T6X4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3616 | NS      | $1190577.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LT /AUD/                    | WOODSIDE ENERGY GROUP LTD /AUD/ 0.00000000                                                | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    355717 | NS      | $8443843.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP /JPY/                        | KIOXIA HOLDINGS CORP /JPY/ 0.00000000                                                     | CUSIP: J3343A107<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |     31100 | NS      | $4061663.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS SA /EUR/                                  | TENARIS SA /EUR/ 0.00000000                                                               | CUSIP: L90272136<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    140959 | NS      | $4120557.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV /EUR/                                     | EXOR NV /EUR/ 0.00000000                                                                  | CUSIP: N3140A107<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     72029 | NS      | $5513659.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC /GBP/                                 | INFORMA PLC /GBP/ 0.00000000                                                              | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    575477 | NS      | $5779927.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DAVIDE CAMPARI-MILANO NV /EUR/                    | DAVIDE CAMPARI-MILANO NV /EUR/ 0.00000000                                                 | CUSIP: N24565108<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    476577 | NS      | $3404985.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA /EUR/                        | DASSAULT AVIATION SA /EUR/ 0.00000000                                                     | CUSIP: F24539169<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     10503 | NS      | $3909244.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG /EUR/                           | SIEMENS ENERGY AG /EUR/ 0.00000000                                                        | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |   1597264 | NS      | $275447490.48 | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB-B SHS /SEK/                           | INVESTOR AB-B SHS /SEK/ 0.00000000                                                        | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |   1474562 | NS      | $55848649.34  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ARABIAN INTERNET & COMMU /SAR/                    | ARABIAN INTERNET & COMMUNICA /SAR/ 0.00000000                                             | CUSIP: M1382U105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2284 | NS      | $119752.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC- CL A                          | ROYALTY PHARMA PLC- CL A 0.00000000                                                       | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      1443 | NS      | $69220.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE C-S /MXN/                    | AMERICA MOVIL SAB DE C-SER B /MXN/ 0.00000000                                             | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   4027542 | NS      | $5121223.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC /GBP/                                  | HALEON PLC /GBP/ 0.00000000                                                               | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   6672237 | NS      | $33020864.57  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ-A SHS /EUR/                             | SAMPO OYJ-A SHS /EUR/ 0.00000000                                                          | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |   1966820 | NS      | $20919356.20  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KALYAN JEWELLERS INDIA L /INR/                    | KALYAN JEWELLERS INDIA LTD /INR/ 0.00000000                                               | CUSIP: Y4524W101<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |     40873 | NS      | $164309.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHAM PLATINUM HOLDING /ZAR/                    | NORTHAM PLATINUM HOLDINGS LT /ZAR/ 0.00000000                                             | CUSIP: S56431109<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     16472 | NS      | $336106.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TADAWUL GROUP HOLD /SAR/                    | SAUDI TADAWUL GROUP HOLDING /SAR/ 0.00000000                                              | CUSIP: M82598109<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |      5342 | NS      | $197809.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HENSOLDT AG /EUR/                                 | HENSOLDT AG /EUR/ 0.00000000                                                              | CUSIP: D3R14P109<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |     62468 | NS      | $5544058.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC DRILLING CO PJSC /AED/                      | ADNOC DRILLING CO PJSC /AED/ 0.00000000                                                   | CUSIP: M0R81X106<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    381440 | NS      | $539432.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY GROUP M BHD /MYR/                          | MR DIY GROUP M BHD /MYR/ 144A 0.00000000                                                  | CUSIP: Y6143M257<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    396700 | NS      | $150703.28    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| VESTAS WIND SYSTEMS A/S /DKK/                     | VESTAS WIND SYSTEMS A/S /DKK/ 0.00000000                                                  | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    569240 | NS      | $17174507.09  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| INPOST SA /EUR/                                   | INPOST SA /EUR/ 0.00000000                                                                | CUSIP: L5125Z108<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |    129515 | NS      | $2292929.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PROLOGIS PROPERTY MEXICO /MXN/                    | PROLOGIS PROPERTY MEXICO SA /MXN/ 0.00000000                                              | CUSIP: P4559M101<br>LEI: N/A                  | Long             | RE               | CORP              | MX        |    267495 | NS      | $1167706.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISL-A                      | NU HOLDINGS LTD/CAYMAN ISL-A 0.00000000                                                   | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    776204 | NS      | $11154051.48  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSURANCE GROUP LTD /ZAR/                        | OUTSURANCE GROUP LTD /ZAR/ 0.00000000                                                     | CUSIP: S6815J126<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |    102906 | NS      | $423270.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA /BRL/                                      | TIM SA /BRL/ 0.00000000                                                                   | CUSIP: P9153B104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    215153 | NS      | $1140593.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIBE INDUSTRIER AB-B SHS /SEK/                    | NIBE INDUSTRIER AB-B SHS /SEK/ 0.00000000                                                 | CUSIP: W6S38Z126<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    833697 | NS      | $3483550.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC /GBP/                                     | GSK PLC /GBP/ 0.00000000                                                                  | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   3082135 | NS      | $84898879.85  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV /EUR/                                 | EURONEXT NV /EUR/ 144A 0.00000000                                                         | CUSIP: N3113K397<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     64572 | NS      | $10369094.61  | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD /INR/                     | KOTAK MAHINDRA BANK LTD /INR/ 0.00000000                                                  | CUSIP: Y4S3A3127<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     54393 | NS      | $204522.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIXON TECHNOLOGIES INDIA /INR/                    | DIXON TECHNOLOGIES INDIA LTD /INR/ REG S 0.00000000                                       | CUSIP: Y2R8Y5112<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      4155 | NS      | $428853.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC /EUR/                         | EUROFINS SCIENTIFIC /EUR/ 0.00000000                                                      | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     11048 | NS      | $806161.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REDE D'OR SAO LUIZ SA /BRL/                       | REDE D'OR SAO LUIZ SA /BRL/ 144A 0.00000000                                               | CUSIP: P79942101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    180966 | NS      | $1361476.69   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| APL APOLLO TUBES LTD /INR/                        | APL APOLLO TUBES LTD /INR/ 0.00000000                                                     | CUSIP: Y0181Q148<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     21730 | NS      | $450641.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA /NOK/                                | DNB BANK ASA /NOK/ 0.00000000                                                             | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    720489 | NS      | $22543133.58  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP NV /EUR/                                 | NN GROUP NV /EUR/ 0.00000000                                                              | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    210611 | NS      | $16447858.46  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DUKHAN BANK /QAR/                                 | DUKHAN BANK /QAR/ 0.00000000                                                              | CUSIP: M28189104<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |    162181 | NS      | $154207.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE CO LTD /KRW/                                 | HYBE CO LTD /KRW/ 0.00000000                                                              | CUSIP: Y0S0UG104<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      2435 | NS      | $493644.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC /GBP/                      | MELROSE INDUSTRIES PLC /GBP/ 0.00000000                                                   | CUSIP: G5973J210<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |   2718268 | NS      | $18419525.35  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK SPA /EUR/                              | FINECOBANK SPA /EUR/ 0.00000000                                                           | CUSIP: T4R999104<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    480596 | NS      | $10692649.41  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE /EUR/                                   | ARGENX SE /EUR/ 0.00000000                                                                | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      5805 | NS      | $4212915.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INVESTMENT LT /SGD/                    | CAPITALAND INVESTMENT LTD/SI /SGD/ 0.00000000                                             | CUSIP: Y1091P105<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    446700 | NS      | $950845.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APR CORP/KOREA /KRW/                              | APR CORP/KOREA /KRW/ 0.00000000                                                           | CUSIP: Y0R9CJ118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       300 | NS      | $68450.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTERY CORP LTD/THE /AUD/                        | LOTTERY CORP LTD/THE /AUD/ 0.00000000                                                     | CUSIP: Q56337100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    400970 | NS      | $1497442.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ENERGY SOLUTION /KRW/                          | LG ENERGY SOLUTION /KRW/ 0.00000000                                                       | CUSIP: Y5S5CG102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1130 | NS      | $309135.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ONE 97 COMMUNICATIONS LT /INR/                    | ONE 97 COMMUNICATIONS LTD /INR/ 0.00000000                                                | CUSIP: Y6425F111<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |     44704 | NS      | $452733.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JUBILANT FOODWORKS LTD /INR/                      | JUBILANT FOODWORKS LTD /INR/ 0.00000000                                                   | CUSIP: Y4S67Z115<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     46219 | NS      | $215147.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAOBANK CORP /KRW/                              | KAKAOBANK CORP /KRW/ 0.00000000                                                           | CUSIP: Y451AA104<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |      6608 | NS      | $107671.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELM CO /SAR/                                      | ELM CO /SAR/ 0.00000000                                                                   | CUSIP: M3046F102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2467 | NS      | $354914.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON AB-B SHS /SEK/                            | HEXAGON AB-B SHS /SEK/ 0.00000000                                                         | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     55451 | NS      | $539655.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV /EUR/                    | UNIVERSAL MUSIC GROUP NV /EUR/ 0.00000000                                                 | CUSIP: N90313102<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    518229 | NS      | $10059250.34  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PLC                                         | LINDE PLC 0.00000000                                                                      | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      3815 | NS      | $1891324.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELIMO HOLDING AG-REG /CHF/                       | BELIMO HOLDING AG-REG /CHF/ 0.00000000                                                    | CUSIP: H07171129<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      5951 | NS      | $4833097.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJER REF AB CL-B /SEK/                          | BEIJER REF AB CL-B /SEK/ 0.00000000                                                       | CUSIP: W14029123<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |    220354 | NS      | $3054794.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-COMMERCE VENTURES  /INR/                    | FSN E-COMMERCE VENTURES LTD /INR/ 0.00000000                                              | CUSIP: Y2R5BZ117<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |    142597 | NS      | $360276.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PB FINTECH LTD /INR/                              | PB FINTECH LTD /INR/ 0.00000000                                                           | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     39244 | NS      | $596404.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S-B /DKK/                          | NOVO NORDISK A/S-B /DKK/ 0.00000000                                                       | CUSIP: K72807140<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |   3468044 | NS      | $126911323.61 | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC-NEW /GBP/                               | SHELL PLC-NEW /GBP/ 0.00000000                                                            | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   4312024 | NS      | $199711567.74 | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD - CL A                          | GRAB HOLDINGS LTD - CL A 0.00000000                                                       | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    452723 | NS      | $1656966.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CIBEST SA /COP/                             | GRUPO CIBEST SA /COP/ 0.00000000                                                          | CUSIP: P49500104<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |     56571 | NS      | $1307385.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG /EUR/                    | DAIMLER TRUCK HOLDING AG /EUR/ 0.00000000                                                 | CUSIP: D1T3RZ100<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    470854 | NS      | $23187586.19  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXT /EUR/                    | INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000                                               | CUSIP: E6282J125<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |    751825 | NS      | $43762824.37  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHRODERS PLC /GBP/                               | SCHRODERS PLC /GBP/ 0.00000000                                                            | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    567286 | NS      | $4367850.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VIBRA ENERGIA SA /BRL/                            | VIBRA ENERGIA SA /BRL/ 0.00000000                                                         | CUSIP: P9785J111<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    233560 | NS      | $1425749.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICHELIN (CGDE) /EUR/                             | MICHELIN (CGDE) /EUR/ 0.00000000                                                          | CUSIP: F61824870<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     17946 | NS      | $614810.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-FIRMENICH AG /EUR/                            | DSM-FIRMENICH AG /EUR/ 0.00000000                                                         | CUSIP: H0245V108<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     67694 | NS      | $4841749.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CALIWAY BIOPHARMACEUTICA /TWD/                    | CALIWAY BIOPHARMACEUTICALS C /TWD/ 0.00000000                                             | CUSIP: Y1R86A106<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |    117000 | NS      | $327578.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD /INR/                               | AXIS BANK LTD /INR/ 0.00000000                                                            | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     49979 | NS      | $622785.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL-NVDR /THB/                              | SCB X PCL-NVDR /THB/ 0.00000000                                                           | CUSIP: Y8620D438<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    137900 | NS      | $606204.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD /EUR/                                   | AEGON LTD /EUR/ 0.00000000                                                                | CUSIP: G0112X105<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |   1002337 | NS      | $7330316.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FASTIGHETS AB BALDER-B S /SEK/                    | FASTIGHETS AB BALDER-B SHRS /SEK/ 0.00000000                                              | CUSIP: W2951M127<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     18444 | NS      | $108019.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA STEEL LTD /INR/                              | TATA STEEL LTD /INR/ 0.00000000                                                           | CUSIP: Y8547N220<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    105940 | NS      | $217057.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA PLC /GBP/                                   | AVIVA PLC /GBP/ 0.00000000                                                                | CUSIP: G0683Q158<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |   2473990 | NS      | $19854732.11  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SYENSQO SA /EUR/                                  | SYENSQO SA /EUR/ 0.00000000                                                               | CUSIP: B8T189100<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     28512 | NS      | $1662036.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAAB AB-B /SEK/                                   | SAAB AB-B /SEK/ 0.00000000                                                                | CUSIP: W72838175<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |    172171 | NS      | $11268551.91  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLIDEN AB /SEK/                                  | BOLIDEN AB /SEK/ 0.00000000                                                               | CUSIP: W17218210<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |    288533 | NS      | $15125435.31  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GOTO GOJEK TOKOPEDIA TBK /IDR/                    | GOTO GOJEK TOKOPEDIA TBK PT /IDR/ 0.00000000                                              | CUSIP: Y2732C107<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        | 101301400 | NS      | $304913.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNGE GLOBAL SA                                   | BUNGE GLOBAL SA 0.00000000                                                                | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |       540 | NS      | $68688.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAUMANN HOLDING AG-REG /CHF/                    | STRAUMANN HOLDING AG-REG /CHF/ 0.00000000                                                 | CUSIP: H8300N127<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     10445 | NS      | $1092788.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MANKIND PHARMA LTD /INR/                          | MANKIND PHARMA LTD /INR/ 0.00000000                                                       | CUSIP: Y57688114<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |     13484 | NS      | $288408.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VARUN BEVERAGES LTD /INR/                         | VARUN BEVERAGES LTD /INR/ 0.00000000                                                      | CUSIP: Y9T53H143<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    150164 | NS      | $614057.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAVELLS INDIA LTD /INR/                           | HAVELLS INDIA LTD /INR/ 0.00000000                                                        | CUSIP: Y3116C119<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     25799 | NS      | $324769.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUE CORP PCL/NEW-NVDR /THB/                      | TRUE CORP PCL/NEW-NVDR /THB/ 0.00000000                                                   | CUSIP: Y8620E683<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |    997300 | NS      | $438830.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD /JPY/                     | RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000                                                  | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    231000 | NS      | $10064663.07  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ZALANDO SE /EUR/                                  | ZALANDO SE /EUR/ 144A 0.00000000                                                          | CUSIP: D98423102<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      5748 | NS      | $140427.89    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PETRINDO JAYA KREASI TBK /IDR/                    | PETRINDO JAYA KREASI TBK PT /IDR/ 0.00000000                                              | CUSIP: Y6862Q109<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2502800 | NS      | $155823.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAL LTD /INR/                                  | ASTRAL LTD /INR/ 0.00000000                                                               | CUSIP: Y0433Q169<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     13619 | NS      | $229992.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARITO RENEWABLES ENERGY /IDR/                    | BARITO RENEWABLES ENERGY TBK /IDR/ 0.00000000                                             | CUSIP: Y0S2C7100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    879200 | NS      | $271605.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR INDIA LTD /INR/                     | HYUNDAI MOTOR INDIA LTD /INR/ 0.00000000                                                  | CUSIP: Y3824T115<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     17356 | NS      | $328814.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLA WT EX 03/31/40 /CAD/                    | CONSTELLATION SOFTWARE INC WARRANTS EXPIRE 03/31/2040 /CAD/ 0.00000000                    | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               | CORP              | CA        |       474 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ADES HOLDING CO /SAR/                             | ADES HOLDING CO /SAR/ 0.00000000                                                          | CUSIP: M0183W104<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |     29358 | NS      | $141368.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH LTD /AUD/                                     | SGH LTD /AUD/ 0.00000000                                                                  | CUSIP: Q84384124<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     38547 | NS      | $1096700.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC LOGISTICS & SERVIC /AED/                    | ADNOC LOGISTICS & SERVICES /AED/ 0.00000000                                               | CUSIP: M0R824109<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    202587 | NS      | $288551.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GALDERMA GROUP AG /CHF/                           | GALDERMA GROUP AG /CHF/ 0.00000000                                                        | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |    140879 | NS      | $27687486.89  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TE CONNECTIVITY PLC                               | TE CONNECTIVITY PLC 0.00000000                                                            | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       955 | NS      | $199614.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC /ZAR/                       | ANGLOGOLD ASHANTI PLC /ZAR/ 0.00000000                                                    | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     18471 | NS      | $1843627.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S-B SHS /DKK/                          | ROCKWOOL A/S-B SHS /DKK/ 0.00000000                                                       | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     52971 | NS      | $1471255.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG-REG /CHF/                            | UBS GROUP AG-REG /CHF/ 0.00000000                                                         | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |   2573022 | NS      | $100330864.34 | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI MARINE SOLUTI /KRW/                    | HD HYUNDAI MARINE SOLUTION C /KRW/ 0.00000000                                             | CUSIP: Y3820S103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1719 | NS      | $212253.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMAN MINERAL INTERNASIO /IDR/                    | AMMAN MINERAL INTERNASIONAL /IDR/ 0.00000000                                              | CUSIP: Y009E4100<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |   1673000 | NS      | $483288.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMURFIT WESTROCK PLC                              | SMURFIT WESTROCK PLC 0.00000000                                                           | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      1604 | NS      | $63919.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO ON SPA /EUR/                                  | BIO ON SPA /EUR/ 0.00000000                                                               | CUSIP: T2R7AG104<br>LEI: 8156001A4CBBB7B42E94 | Long             | EC               | CORP              | IT        |      1081 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAMSUNG SDS CO LTD /KRW/                          | SAMSUNG SDS CO LTD /KRW/ 0.00000000                                                       | CUSIP: Y7T72C103<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      4673 | NS      | $473459.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SE /EUR/                                | FERROVIAL SE /EUR/ 0.00000000                                                             | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |    285307 | NS      | $18561056.24  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIBANK PRIVATE LTD /AUD/                        | MEDIBANK PRIVATE LTD /AUD/ 0.00000000                                                     | CUSIP: Q5921Q109<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    529390 | NS      | $1601819.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC /EUR/                    | CVC CAPITAL PARTNERS PLC /EUR/ 144A 0.00000000                                            | CUSIP: G2716N103<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |    165619 | NS      | $2162204.41   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ZABKA GROUP SA /PLN/                              | ZABKA GROUP SA /PLN/ 0.00000000                                                           | CUSIP: L98969105<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |     43882 | NS      | $262619.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD /INR/                         | SHRIRAM FINANCE LTD /INR/ 0.00000000                                                      | CUSIP: Y775S1107<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     38747 | NS      | $360867.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANARA BANK /INR/                                 | CANARA BANK /INR/ 0.00000000                                                              | CUSIP: Y1081F125<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    242666 | NS      | $320220.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBALWAFERS CO LTD /TWD/                         | GLOBALWAFERS CO LTD /TWD/ 0.00000000                                                      | CUSIP: Y2722U109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $354652.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL SAUDI LOGISTICS SERV /SAR/                    | SAL SAUDI LOGISTICS SERVICES /SAR/ 0.00000000                                             | CUSIP: M8232P103<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |      3255 | NS      | $145010.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIGGY LTD /INR/                                  | SWIGGY LTD /INR/ 0.00000000                                                               | CUSIP: Y1R0BL103<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |    158929 | NS      | $446007.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WAAREE ENERGIES LTD /INR/                         | WAAREE ENERGIES LTD /INR/ 0.00000000                                                      | CUSIP: Y93804105<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |      9542 | NS      | $312621.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAUDI NATIONAL BANK /SAR/                     | THE SAUDI NATIONAL BANK /SAR/ 0.00000000                                                  | CUSIP: M7S2CL107<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     83180 | NS      | $939005.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HON PRECISION INC /TWD/                           | HON PRECISION INC /TWD/ 0.00000000                                                        | CUSIP: Y3699E102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $331938.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNUM ICE CREAM CO BV/T /EUR/                    | MAGNUM ICE CREAM CO BV/THE /EUR/ 0.00000000                                               | CUSIP: N5505D105<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |    268830 | NS      | $3949342.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA MOTORS LTD /NEW /INR/                        | TATA MOTORS LTD /NEW /INR/ 0.00000000                                                     | CUSIP: Y8T4YR100<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11125 | NS      | $47393.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE BANK OF INDIA /INR/                         | STATE BANK OF INDIA /INR/ 0.00000000                                                      | CUSIP: Y8155P103<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     17391 | NS      | $181484.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD RENEWABLE COR /CAD/                    | BROOKFIELD RENEWABLE CORP /CAD/ 0.00000000                                                | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11699 | NS      | $466244.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAL MEGA MART LTD /INR/                        | VISHAL MEGA MART LTD /INR/ 0.00000000                                                     | CUSIP: Y73033105<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |    219810 | NS      | $247807.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTEOGEN INC /KRW/                                | ALTEOGEN INC /KRW/ 0.00000000                                                             | CUSIP: Y0R93X109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1226 | NS      | $278076.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA /NOK/                       | KONGSBERG GRUPPEN ASA /NOK/ 0.00000000                                                    | CUSIP: R60837151<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |    251035 | NS      | $10700791.73  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG C&T CORP /KRW/                            | SAMSUNG C&T CORP /KRW/ 0.00000000                                                         | CUSIP: Y7T71K106<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      2835 | NS      | $496856.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD /INR/                              | ICICI BANK LTD /INR/ 0.00000000                                                           | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    160064 | NS      | $2058360.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP  /GBP/                    | RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000                                              | CUSIP: G7S0C8107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    472831 | NS      | $31793317.70  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV-A                                          | JBS NV-A 0.00000000                                                                       | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |    100639 | NS      | $1807476.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                                   | ROCKET LAB CORP 0.00000000                                                                | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |      1449 | NS      | $93054.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                         | APTIV PLC 0.00000000                                                                      | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |       736 | NS      | $51107.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUNJAB NATIONAL BANK /INR/                        | PUNJAB NATIONAL BANK /INR/ 0.00000000                                                     | CUSIP: Y7162Z146<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    287057 | NS      | $308272.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS INTERN /CAD/                    | RESTAURANT BRANDS INTERN /CAD/ 0.00000000                                                 | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     26271 | NS      | $1944027.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LTD /INR/                           | BAJAJ FINANCE LTD /INR/ 0.00000000                                                        | CUSIP: Y0547D153<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     80607 | NS      | $690115.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFO EDGE INDIA LTD /INR/                         | INFO EDGE INDIA LTD /INR/ 0.00000000                                                      | CUSIP: Y40353123<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     40633 | NS      | $419360.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA BANK SA /EUR/                               | ALPHA BANK SA /EUR/ 0.00000000                                                            | CUSIP: X0085P163<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     64792 | NS      | $240334.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC /GBP/                          | ANGLO AMERICAN PLC /GBP/ 0.00000000                                                       | CUSIP: G03764142<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |   1131337 | NS      | $48574625.71  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG /CHF/                            | ROCHE HOLDING AG /CHF/ 0.00000000                                                         | CUSIP: H69293266<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    534098 | NS      | $213153621.02 | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA SME SA /EUR/                                 | AENA SME SA /EUR/ 144A 0.00000000                                                         | CUSIP: E526LK101<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |    403865 | NS      | $11912923.63  | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MEDTRONIC PLC                                     | MEDTRONIC PLC 0.00000000                                                                  | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      4130 | NS      | $357864.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CIBEST SA /COP/                             | GRUPO CIBEST SA /COP/ 0.00000000                                                          | CUSIP: P49500112<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |     88054 | NS      | $1617912.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG NV /EUR/                                      | CSG NV /EUR/ 0.00000000                                                                   | CUSIP: N2365Q102<br>LEI: 31570078IM9ILNPQUB16 | Long             | EC               | CORP              | NL        |    108241 | NS      | $2920075.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER SA /BRL/                                  | EMBRAER SA /BRL/ 0.00000000                                                               | CUSIP: P3700H268<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    159662 | NS      | $2371881.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY INDIA LTD /INR/                    | SIEMENS ENERGY INDIA LTD /INR/ 0.00000000                                                 | CUSIP: Y7T3LP102<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9751 | NS      | $268882.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI POWER LTD /INR/                             | ADANI POWER LTD /INR/ 0.00000000                                                          | CUSIP: Y0R130157<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |    366820 | NS      | $583300.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD-N SHS /ZAR/                           | NASPERS LTD-N SHS /ZAR/ 0.00000000                                                        | CUSIP: S53435129<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     29866 | NS      | $1544878.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMRIZE LTD                                        | AMRIZE LTD 0.00000000                                                                     | CUSIP: H2927K103<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |      1765 | NS      | $98875.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN N.V. /EUR/                                 | QIAGEN N.V. /EUR/ 0.00000000                                                              | CUSIP: N72482156<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     19332 | NS      | $783134.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMCOR PLC                                         | AMCOR PLC 0.00000000                                                                      | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |      1701 | NS      | $67614.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE /BRL/                    | MOTIVA INFRAESTRUTURA DE MOB /BRL/ 0.00000000                                             | CUSIP: P6S8NQ100<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |    313952 | NS      | $958248.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBRF GLOBAL FOODS COMPAN /BRL/                    | MBRF GLOBAL FOODS COMPANY SA /BRL/ 0.00000000                                             | CUSIP: P64386181<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     64278 | NS      | $268535.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA ENERGIA /BRL/                                | AXIA ENERGIA /BRL/ 0.00000000                                                             | CUSIP: P22835113<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    238685 | NS      | $2698416.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA ENERGIA-PR B /BRL/                           | AXIA ENERGIA-PR B /BRL/ 0.00000000                                                        | CUSIP: P22835105<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     80732 | NS      | $1000295.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF BARODA /INR/                              | BANK OF BARODA /INR/ 0.00000000                                                           | CUSIP: Y0643L141<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    155076 | NS      | $408479.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRAEUS BANK SA /EUR/                             | PIRAEUS BANK SA /EUR/ 0.00000000                                                          | CUSIP: X5S2FJ101<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |     37923 | NS      | $311575.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VERISURE PLC /EUR/                                | VERISURE PLC /EUR/ 0.00000000                                                             | CUSIP: G933QZ109<br>LEI: 636700ZY9PP0NGXTA943 | Long             | EC               | CORP              | GB        |    140729 | NS      | $1460841.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIA ENERGIA -PR C /BRL/                          | AXIA ENERGIA -PR C /BRL/ 0.00000000                                                       | CUSIP: P2R16K271<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    100393 | NS      | $1097765.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOTRADER GROUP PLC /GBP/                        | AUTOTRADER GROUP PLC /GBP/ 144A 0.00000000                                                | CUSIP: G06708104<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    383619 | NS      | $2401103.25   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UNILEVER PLC /GBP/                                | UNILEVER PLC /GBP/ 0.00000000                                                             | CUSIP: G92087348<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   1676321 | NS      | $92028998.27  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR GROUP LTD /AUD/                               | CAR GROUP LTD /AUD/ 0.00000000                                                            | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     71458 | NS      | $1140710.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WALMART DE MEXICO SAB DE /MXN/                    | WALMART DE MEXICO SAB DE CV /MXN/ 0.00000000                                              | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1135192 | NS      | $3701423.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM IT RTS 12/31/49 /EUR/                     | TELECOM ITALIA SPA/MILANO     RIGHTS EXPIRES 12/31/49 /EUR/ 0.00000000                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |   7781041 | NS      | $71.95        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SUNBELT RENTALS HOLDINGS /GBP/                    | SUNBELT RENTALS HOLDINGS INC /GBP/ 0.00000000                                             | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |    226352 | NS      | $14439300.68  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK SA /EUR/                                 | EUROBANK SA /EUR/ 0.00000000                                                              | CUSIP: X2379U106<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |    115081 | NS      | $460788.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG EPISHOLDINGS CO  /KRW/                    | SAMSUNG EPISHOLDINGS CO LTD /KRW/ 0.00000000                                              | CUSIP: Y7T8G4104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1613 | NS      | $547708.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LT /HKD/                    | CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000                                                | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    506500 | NS      | $3887907.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MERIDIAN ENERGY LTD /NZD/                         | MERIDIAN ENERGY LTD /NZD/ 0.00000000                                                      | CUSIP: Q5997E121<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    347651 | NS      | $1112868.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TECH MAHINDRA LTD /INR/                           | TECH MAHINDRA LTD /INR/ 0.00000000                                                        | CUSIP: Y85491127<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      6836 | NS      | $102850.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX GROUP PLC /GBP/                            | SPIRAX GROUP PLC /GBP/ 0.00000000                                                         | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     39378 | NS      | $3532752.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH32 LTD /AUD/                                 | SOUTH32 LTD /AUD/ 0.00000000                                                              | CUSIP: Q86668102<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    828164 | NS      | $2507685.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC-DI                      | FLUTTER ENTERTAINMENT PLC-DI 0.00000000                                                   | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |       532 | NS      | $54237.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SA /EUR/                          | CELLNEX TELECOM SA /EUR/ 144A 0.00000000                                                  | CUSIP: E2R41M104<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    219732 | NS      | $7065423.99   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TRYG A/S /DKK/                                    | TRYG A/S /DKK/ 0.00000000                                                                 | CUSIP: K9640A110<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    263170 | NS      | $6272736.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA HANDELSBANKEN-A  /SEK/                    | SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000                                              | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |   1183567 | NS      | $15603820.81  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS INTERNATION                      | JOHNSON CONTROLS INTERNATION 0.00000000                                                   | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      2085 | NS      | $273030.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICINITY CENTRES /AUD/                            | VICINITY CENTRES /AUD/ 0.00000000                                                         | CUSIP: Q9395F102<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |    693301 | NS      | $1131044.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZYDUS LIFESCIENCES LTD /INR/                      | ZYDUS LIFESCIENCES LTD /INR/ 0.00000000                                                   | CUSIP: Y1R73U123<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     24833 | NS      | $233262.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BPM SPA /EUR/                               | BANCO BPM SPA /EUR/ 0.00000000                                                            | CUSIP: T1708N101<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    938468 | NS      | $13054547.92  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL CHILE SA /CLP/                               | ENEL CHILE SA /CLP/ 0.00000000                                                            | CUSIP: P3762G109<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   3058382 | NS      | $236050.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA /EUR/                               | UNICREDIT SPA /EUR/ 0.00000000                                                            | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |   1208418 | NS      | $86696506.49  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD /KRW/                    | SAMSUNG BIOLOGICS CO LTD /KRW/ 144A 0.00000000                                            | CUSIP: Y7T7DY103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       304 | NS      | $311559.31    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ARCELORMITTAL /EUR/                               | ARCELORMITTAL /EUR/ 0.00000000                                                            | CUSIP: L0302D210<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    428868 | NS      | $22241736.74  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB-B /SEK/                             | ASSA ABLOY AB-B /SEK/ 0.00000000                                                          | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    555044 | NS      | $20063670.17  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV-CVA /EUR/                        | ABN AMRO BANK NV-CVA /EUR/ REG S 0.00000000                                               | CUSIP: N0162C102<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    455914 | NS      | $14452842.42  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED A/S /DKK/                                  | ORSTED A/S /DKK/ 144A 0.00000000                                                          | CUSIP: K7653Q105<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |    363796 | NS      | $9021788.55   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JAPAN POST HOLDINGS CO L /JPY/                    | JAPAN POST HOLDINGS CO LTD /JPY/ 0.00000000                                               | CUSIP: J2800D109<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    294300 | NS      | $3398123.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST INSURANCE CO  /JPY/                    | JAPAN POST INSURANCE CO LTD /JPY/ 0.00000000                                              | CUSIP: J2800E107<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     91800 | NS      | $925857.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST BANK CO LTD /JPY/                      | JAPAN POST BANK CO LTD /JPY/ 0.00000000                                                   | CUSIP: J2800C101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    294300 | NS      | $4800099.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE /EUR/                                  | SCOUT24 SE /EUR/ 144A 0.00000000                                                          | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     33270 | NS      | $2567058.71   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC /EUR/                        | RYANAIR HOLDINGS PLC /EUR/ 0.00000000                                                     | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    451268 | NS      | $12704028.94  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL OIL C /AED/                    | ABU DHABI NATIONAL OIL CO FO /AED/ 0.00000000                                             | CUSIP: M0153H103<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    443852 | NS      | $460590.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADITYA BIRLA CAPITAL LTD /INR/                    | ADITYA BIRLA CAPITAL LTD /INR/ 0.00000000                                                 | CUSIP: Y0R14D109<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    180257 | NS      | $567870.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK INFRASTRUCTURE HOLDIN /HKD/                    | CK INFRASTRUCTURE HOLDINGS /HKD/ 0.00000000                                               | CUSIP: G2178K100<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    121000 | NS      | $970323.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PLAZA SA Y FILIALES /CLP/                         | PLAZA SA Y FILIALES /CLP/ 0.00000000                                                      | CUSIP: P7898L106<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     83954 | NS      | $357293.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND SECURITIES GROUP PL /GBP/                    | LAND SECURITIES GROUP PLC /GBP/ 0.00000000                                                | CUSIP: G5375M142<br>LEI: 213800V8IAVKS37D6B88 | Long             | RE               | CORP              | GB        |     18495 | NS      | $136423.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED SPIRITS LTD /INR/                          | UNITED SPIRITS LTD /INR/ 0.00000000                                                       | CUSIP: Y92311128<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     42916 | NS      | $552689.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MEDIOLANUM SPA /EUR/                        | BANCA MEDIOLANUM SPA /EUR/ 0.00000000                                                     | CUSIP: T1R88K108<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |    178219 | NS      | $3610932.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD /AUD/                             | COLES GROUP LTD /AUD/ 0.00000000                                                          | CUSIP: Q26203408<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    250802 | NS      | $3803353.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC FIRST BANK LTD /INR/                         | IDFC FIRST BANK LTD /INR/ 0.00000000                                                      | CUSIP: Y3R5A4107<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |    418623 | NS      | $262016.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI LOMBARD GENERAL IN /INR/                    | ICICI LOMBARD GENERAL INSURA /INR/ 144A 0.00000000                                        | CUSIP: Y3R55N101<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |     25503 | NS      | $463757.62    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ICICI PRUDENTIAL LIFE IN /INR/                    | ICICI PRUDENTIAL LIFE INSURA /INR/ 144A 0.00000000                                        | CUSIP: Y3R595106<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     36494 | NS      | $197939.76    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RUMO SA /BRL/                                     | RUMO SA /BRL/ 0.00000000                                                                  | CUSIP: P8S114104<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |    334126 | NS      | $1048205.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA /BRL/                                     | PRIO SA /BRL/ 0.00000000                                                                  | CUSIP: P7S19Q109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    195287 | NS      | $2496202.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKEM LABORATORIES LTD /INR/                      | ALKEM LABORATORIES LTD /INR/ 0.00000000                                                   | CUSIP: Y0R6P5102<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |      5650 | NS      | $316783.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRIFOLS SA /EUR/                                  | GRIFOLS SA /EUR/ 0.00000000                                                               | CUSIP: E5706X215<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     27852 | NS      | $291388.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/ /EUR/                    | ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000                                               | CUSIP: B639CJ108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    782467 | NS      | $54135837.00  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTE ITALIANE SPA /EUR/                          | POSTE ITALIANE SPA /EUR/ 144A 0.00000000                                                  | CUSIP: T7S697106<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |    382854 | NS      | $9011905.33   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH /EUR/                    | SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000                                                 | CUSIP: F8005V210<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      2709 | NS      | $527610.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLAR INDUSTRIES INDIA L /INR/                    | SOLAR INDUSTRIES INDIA LTD /INR/ 0.00000000                                               | CUSIP: Y806C9126<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      3188 | NS      | $407186.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD /HKD/                       | CK ASSET HOLDINGS LTD /HKD/ 0.00000000                                                    | CUSIP: G2177B101<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    369000 | NS      | $2111341.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMUNDI SA /EUR/                                   | AMUNDI SA /EUR/ 144A 0.00000000                                                           | CUSIP: F0300Q103<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     47850 | NS      | $4112123.99   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| VAT GROUP AG /CHF/                                | VAT GROUP AG /CHF/ 144A 0.00000000                                                        | CUSIP: H90508104<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |     14504 | NS      | $9048200.99   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DEMANT A/S /DKK/                                  | DEMANT A/S /DKK/ 0.00000000                                                               | CUSIP: K3008M105<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      9132 | NS      | $276731.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG NEX1 CO LTD /KRW/                             | LIG NEX1 CO LTD /KRW/ 0.00000000                                                          | CUSIP: Y5277W107<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |      1394 | NS      | $575234.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG GROUP AG /EUR/                              | BAWAG GROUP AG /EUR/ 144A 0.00000000                                                      | CUSIP: A0997C107<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     61897 | NS      | $9410048.00   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ADYEN NV /EUR/                                    | ADYEN NV /EUR/ 144A 0.00000000                                                            | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     20370 | NS      | $20387322.58  | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ALAMOS GOLD INC-CLASS A /CAD/                     | ALAMOS GOLD INC-CLASS A /CAD/ 0.00000000                                                  | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    101075 | NS      | $4496823.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTMENT AB LATOUR-B S /SEK/                    | INVESTMENT AB LATOUR-B SHS /SEK/ 0.00000000                                               | CUSIP: W5R10B108<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |    106250 | NS      | $2290462.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV /EUR/                                | ING GROEP NV /EUR/ 0.00000000                                                             | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   2355162 | NS      | $61132187.05  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| WISETECH GLOBAL LTD /AUD/                         | WISETECH GLOBAL LTD /AUD/ 0.00000000                                                      | CUSIP: Q98056106<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     38223 | NS      | $1031278.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BTG PACTUAL SA-UNI /BRL/                    | BANCO BTG PACTUAL SA-UNIT /BRL/ 0.00000000                                                | CUSIP: P1R8ZJ253<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    261759 | NS      | $2844563.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELIVERY HERO SE /EUR/                            | DELIVERY HERO SE /EUR/ 0.00000000                                                         | CUSIP: D1T0KZ103<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      4963 | NS      | $92218.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUE /EUR/                    | BANCO COMERCIAL PORTUGUES-R /EUR/ 0.00000000                                              | CUSIP: X03188319<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   5913180 | NS      | $5759246.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCENTURE PLC-CL A                                | ACCENTURE PLC-CL A 0.00000000                                                             | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1983 | NS      | $393209.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                     | CREDICORP LTD 0.00000000                                                                  | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     15137 | NS      | $5134167.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNE                      | COCA-COLA EUROPACIFIC PARTNE 0.00000000                                                   | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |    166955 | NS      | $15137809.85  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                    | EATON CORP PLC 0.00000000                                                                 | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      3619 | NS      | $1294407.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                                 | EVEREST GROUP LTD 0.00000000                                                              | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       134 | NS      | $43797.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                        | STERIS PLC 0.00000000                                                                     | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       327 | NS      | $72309.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                         | CHUBB LTD 0.00000000                                                                      | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1165 | NS      | $379708.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDU-CL A                          | LYONDELLBASELL INDU-CL A 0.00000000                                                       | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |       859 | NS      | $69201.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Six Circles Trust

**Signature:** Tricia Larkin

**Name of Signer:** Tricia Larkin

**Title:** Treasurer/Principal Financial Officer