# EDGAR Filing Document

**Accession Number:** 0001724826
**File Stem:** 0001752724-23-040928
**Filing Date:** 2023-2
**Character Count:** 253132
**Document Hash:** 2aa16954bc669531a500c1306ca1c967
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040928.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-040928

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Six Circles Trust
- **CENTRAL INDEX KEY:** 0001724826
- **IRS NUMBER:** 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:** 23670584

**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 International Unconstrained Equity Fund (Series ID: S000061647)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000199639 | Six Circles International Unconstrained Equity Fund | CIUEX           |

## 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 International Unconstrained Equity Fund

- **b. EDGAR series identifier (if any):** S000061647

- **c. LEI of Series:** 549300WMT3LMVD3T9I41

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

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

- **b. Date as of which information is reported:** 2022-12-31

**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:** $11390704951.79

**Total Liabilities:** $11146539.74

**Net Assets:** $11379558412.05

**Cash Not Reported:** $65425107.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199639 | 8.34%                | 14.59%               | -2.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-111228870.65           | $867465665.23                              |
| Month 2  | $-429284999.78           | $1881667422.86                             |
| Month 3  | $-86185782.25            | $-210971998.32                             |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADMIRAL GROUP PLC /GBP/                              | ADMIRAL GROUP PLC /GBP/ 0.00000000                                    | CUSIP: G0110T106<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |    346299 | NS      | $8889805.75   | 0.08%             |  |  |  | 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        |     23881 | NS      | $5137646.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP /SEK/                                | NORDEA BANK ABP /SEK/ 0.00000000                                      | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |   4971939 | NS      | $53259191.30  | 0.47%             |  |  |  | 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        |     69452 | NS      | $979239.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN N.V. /EUR/                                    | QIAGEN N.V. /EUR/ 0.00000000                                          | CUSIP: N72482123<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     29063 | NS      | $1461012.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC /GBP/                              | NATWEST GROUP PLC /GBP/ 0.00000000                                    | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |  10261174 | NS      | $32725236.84  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| F/C FTSE 100 IDX FUT  MAR23                          | FUTURE CONTRACT ON           FTSE 100 IDX FUT  MAR23 /GBP/ 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |       261 | NC      | $23557913.02  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV /EUR/                                       | ADYEN NV /EUR/ 144A 0.00000000                                        | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      2777 | NS      | $3855169.83   | 0.03%             |  |  |  | Yes           |                  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        |    144300 | NS      | $3291339.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA /EUR/                                 | AIR LIQUIDE SA /EUR/ 0.00000000                                       | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     67393 | NS      | $9565454.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVERY HERO SE /EUR/                               | DELIVERY HERO SE /EUR/ 0.00000000                                     | CUSIP: D1T0KZ103<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     21422 | NS      | $1028036.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV /EUR/                          | STMICROELECTRONICS NV /EUR/ 0.00000000                                | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |   1463589 | NS      | $52010189.34  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG /EUR/                                         | OMV AG /EUR/ 0.00000000                                               | CUSIP: A51460110<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |    257840 | NS      | $13263538.44  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORP /JPY/                                    | SYSMEX CORP /JPY/ 0.00000000                                          | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     14900 | NS      | $899521.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PUMA SE /EUR/                                        | PUMA SE /EUR/ 0.00000000                                              | CUSIP: D62318148<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |    241245 | NS      | $14581643.79  | 0.13%             |  |  |  | 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        |      9559 | NS      | $4692278.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI ELECTRIC COMPANY/JPY/                           | FUJI ELECTRIC COMPANY/JPY/ 0.00000000                                 | CUSIP: J14112106<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     11200 | NS      | $422679.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTR-GDR REG S                             | SAMSUNG ELECTR-GDR REG S 0.00000000                                   | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     36968 | NS      | $40949778.81  | 0.36%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EXPERIAN PLC /GBP/                                   | EXPERIAN PLC /GBP/ 0.00000000                                         | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    827625 | NS      | $28030279.80  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP /JPY/                                     | DISCO CORP /JPY/ 0.00000000                                           | CUSIP: J12327102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $712552.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG-REG /CHF/                                | NOVARTIS AG-REG /CHF/ 0.00000000                                      | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |   3177940 | NS      | $287595482.95 | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP /JPY/                       | RENESAS ELECTRONICS CORP /JPY/ 0.00000000                             | CUSIP: J4881V107<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    103800 | NS      | $917411.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER /EUR/                                 | WOLTERS KLUWER /EUR/ 0.00000000                                       | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |    117354 | NS      | $12279372.43  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP /JPY/                                      | HOYA CORP /JPY/ 0.00000000                                            | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     31900 | NS      | $3055336.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA /EUR/                                   | CARREFOUR SA /EUR/ 0.00000000                                         | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     75834 | NS      | $1268395.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLSBERG AS-B /DKK/                                 | CARLSBERG AS-B /DKK/ 0.00000000                                       | CUSIP: K36628137<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     12512 | NS      | $1659678.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC /GBP/                                      | BUNZL PLC /GBP/ 0.00000000                                            | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    303471 | NS      | $10096529.07  | 0.09%             |  |  |  | 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        |     92166 | NS      | $993220.22    | 0.01%             |  |  |  | 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        |    158374 | NS      | $3489858.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK INSULATORS LTD /JPY/                             | NGK INSULATORS LTD /JPY/ 0.00000000                                   | CUSIP: J49076110<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     21100 | NS      | $267497.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HOLDINGS INC /JPY/                            | RESONA HOLDINGS INC /JPY/ 0.00000000                                  | CUSIP: J6448E106<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    191500 | NS      | $1051798.05   | 0.01%             |  |  |  | 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        |   1060800 | NS      | $7121592.27   | 0.06%             |  |  |  | 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        |     39500 | NS      | $1262808.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP NV /EUR/                                    | NN GROUP NV /EUR/ 0.00000000                                          | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    412520 | NS      | $16868851.10  | 0.15%             |  |  |  | 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        |    672816 | NS      | $12153477.52  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HUSQVARNA AB-B SHS /SEK/                             | HUSQVARNA AB-B SHS /SEK/ 0.00000000                                   | CUSIP: W4235G116<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |    189072 | NS      | $1327933.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDI PLC /GBP/                                      | MONDI PLC /GBP/ 0.00000000                                            | CUSIP: G6258S107<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    281857 | NS      | $4766457.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSHIBA CORP /JPY/                                   | TOSHIBA CORP /JPY/ 0.00000000                                         | CUSIP: J89752117<br>LEI: 549300LBHTST91VKHO68 | Long             | EC               | CORP              | JP        |     34500 | NS      | $1198851.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC /GBP/                                   | UNILEVER PLC /GBP/ 0.00000000                                         | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   1477521 | NS      | $74596842.23  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| AMUNDI SA /EUR/                                      | AMUNDI SA /EUR/ 144A 0.00000000                                       | CUSIP: F0300Q103<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     89974 | NS      | $5102331.48   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NIDEC CORP /JPY/                                     | NIDEC CORP /JPY/ 0.00000000                                           | CUSIP: J52968104<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     39700 | NS      | $2042928.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI GROUP INC /JPY/                               | MISUMI GROUP INC /JPY/ 0.00000000                                     | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     25300 | NS      | $549878.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDENRED /EUR/                                        | EDENRED /EUR/ 0.00000000                                              | CUSIP: F3192L109<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     32058 | NS      | $1744769.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE REGISTERED /EUR/                          | ALLIANZ SE REGISTERED /EUR/ 0.00000000                                | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |    603978 | NS      | $128984220.16 | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBUND AG /EUR/                                     | VERBUND AG /EUR/ 0.00000000                                           | CUSIP: A91460104<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |     37286 | NS      | $3134256.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC INC /JPY/                                        | AGC INC /JPY/ 0.00000000                                              | CUSIP: J0025W100<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     17100 | NS      | $567476.14    | 0.00%             |  |  |  | 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        |   1339152 | NS      | $22777726.89  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA /EUR/                             | BANCO SANTANDER SA /EUR/ 0.00000000                                   | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |  24841051 | NS      | $74277591.45  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV /EUR/                                         | OCI NV /EUR/ 0.00000000                                               | CUSIP: N6667A111<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |     13826 | NS      | $494313.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAKUHODO DY HOLDINGS INC /JPY/                       | HAKUHODO DY HOLDINGS INC /JPY/ 0.00000000                             | CUSIP: J19174101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20700 | NS      | $207746.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VONOVIA SE /EUR/                                     | VONOVIA SE /EUR/ 0.00000000                                           | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     92143 | NS      | $2170560.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CLARIANT AG-REG /CHF/                                | CLARIANT AG-REG /CHF/ 0.00000000                                      | CUSIP: H14843165<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     28660 | NS      | $455162.12    | 0.00%             |  |  |  | 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        |    374748 | NS      | $2195803.10   | 0.02%             |  |  |  | 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        |     83669 | NS      | $390506.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOSE CORP /JPY/                                      | KOSE CORP /JPY/ 0.00000000                                            | CUSIP: J3622S100<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      3000 | NS      | $325959.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA B /SEK/                       | SKANDINAVISKA ENSKILDA BAN-A /SEK/ 0.00000000                         | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |   2389147 | NS      | $27505944.20  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE /EUR/                                        | BASF SE /EUR/ 0.00000000                                              | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    118044 | NS      | $5812325.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV /EUR/                         | KONINKLIJKE PHILIPS NV /EUR/ 0.00000000                               | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    114365 | NS      | $1720875.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORP /JPY/                                     | DENSO CORP /JPY/ 0.00000000                                           | CUSIP: J12075107<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     38400 | NS      | $1883129.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT GROUP AG /CHF/                                   | VAT GROUP AG /CHF/ 144A 0.00000000                                    | CUSIP: H90508104<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |     12058 | NS      | $3310131.77   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CAPGEMINI SE /EUR/                                   | CAPGEMINI SE /EUR/ 0.00000000                                         | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     20986 | NS      | $3508359.62   | 0.03%             |  |  |  | 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        |    322870 | NS      | $32581956.96  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TEMENOS AG - REG /CHF/                               | TEMENOS AG - REG /CHF/ 0.00000000                                     | CUSIP: H8547Q107<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      8395 | NS      | $461836.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO LTD /JPY/                                       | TOTO LTD /JPY/ 0.00000000                                             | CUSIP: J90268103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $423993.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSOCIATED BRITISH FOODS /GBP/                       | ASSOCIATED BRITISH FOODS PLC /GBP/ 0.00000000                         | CUSIP: G05600138<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    206800 | NS      | $3920673.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO L /KRW/                       | SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000                           | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   4578671 | NS      | $200972720.73 | 1.77%             |  |  |  | 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        |     33553 | NS      | $29710638.34  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ODAKYU ELECTRIC RAILWAY  /JPY/                       | ODAKYU ELECTRIC RAILWAY CO /JPY/ 0.00000000                           | CUSIP: J59568139<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26100 | NS      | $338006.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORP /JPY/                                  | SOFTBANK CORP /JPY/ 0.00000000                                        | CUSIP: J75963132<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    254800 | NS      | $2882724.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REMY COINTREAU /EUR/                                 | REMY COINTREAU /EUR/ 0.00000000                                       | CUSIP: F7725A100<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |      3092 | NS      | $521353.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC /GBP/                              | COMPASS GROUP PLC /GBP/ 0.00000000                                    | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |   1025113 | NS      | $23671942.27  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD /JPY/                                  | CAPCOM CO LTD /JPY/ 0.00000000                                        | CUSIP: J05187109<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     15300 | NS      | $488383.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA GROUP AG /EUR/                                   | GEA GROUP AG /EUR/ 0.00000000                                         | CUSIP: D28304109<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     68033 | NS      | $2766735.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG & CO KGAA /EUR/                            | HENKEL AG & CO KGAA /EUR/ 0.00000000                                  | CUSIP: D3207M102<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     14227 | NS      | $914294.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SHINYAKU CO LTD /JPY/                         | NIPPON SHINYAKU CO LTD /JPY/ 0.00000000                               | CUSIP: J55784102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $249698.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG /EUR/                       | BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000                         | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   8974565 | NS      | $54056218.76  | 0.48%             |  |  |  | No            |                  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        |    451479 | NS      | $13169941.65  | 0.12%             |  |  |  | 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        |    118100 | NS      | $521860.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MOTOR CORP /JPY/                              | SUZUKI MOTOR CORP /JPY/ 0.00000000                                    | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     32700 | NS      | $1047294.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP /JPY/                                  | UNICHARM CORP /JPY/ 0.00000000                                        | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     35800 | NS      | $1370647.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE SA /EUR/                                      | ORANGE SA /EUR/ 0.00000000                                            | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    256876 | NS      | $2548754.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL AG /EUR/                                    | RATIONAL AG /EUR/ 0.00000000                                          | CUSIP: D6349P107<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      2298 | NS      | $1364615.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIM /EUR/                       | RECORDATI INDUSTRIA CHIMICA /EUR/ 0.00000000                          | CUSIP: T78458139<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |    153167 | NS      | $6366815.76   | 0.06%             |  |  |  | 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        |    299651 | NS      | $5877359.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN & I HOLDINGS CO LT /JPY/                       | SEVEN & I HOLDINGS CO LTD /JPY/ 0.00000000                            | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     66800 | NS      | $2862805.76   | 0.03%             |  |  |  | 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        |      2206 | NS      | $4938362.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BACHEM HOLDING /CHF/                                 | BACHEM HOLDING AG    /CHF/ 0.00000000                                 | CUSIP: H04002145<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |      4419 | NS      | $383438.66    | 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        |      3300 | NS      | $214571.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC /GBP/                            | IMPERIAL BRANDS PLC /GBP/ 0.00000000                                  | CUSIP: G4720C107<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    524112 | NS      | $13056226.27  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDAI NAMCO HOLDINGS IN /JPY/                       | BANDAI NAMCO HOLDINGS INC /JPY/ 0.00000000                            | CUSIP: Y0606D102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $1103158.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA /EUR/                                     | LEGRAND SA /EUR/ 0.00000000                                           | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |    119482 | NS      | $9580273.49   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD /JPY/                              | SEKISUI HOUSE LTD /JPY/ 0.00000000                                    | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     54600 | NS      | $968006.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIZUOKA FINANCIAL GROUP /JPY/                       | SHIZUOKA FINANCIAL GROUP INC /JPY/ 0.00000000                         | CUSIP: J74446105<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     39600 | NS      | $317334.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC /GBP/                               | SMITHS GROUP PLC /GBP/ 0.00000000                                     | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    328271 | NS      | $6300201.05   | 0.06%             |  |  |  | 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        |   1501849 | NS      | $2282250.47   | 0.02%             |  |  |  | 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       |     14637 | NS      | $765166.73    | 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        |    122800 | NS      | $682936.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSHIZAKI CORP /JPY/                                 | HOSHIZAKI CORP /JPY/ 0.00000000                                       | CUSIP: J23254105<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      9700 | NS      | $341071.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT- /CHF/                       | CHOCOLADEFABRIKEN LINDT-PC /CHF/ 0.00000000                           | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |      3106 | NS      | $31650263.45  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERN TRENT PLC /GBP/                               | SEVERN TRENT PLC /GBP/ 0.00000000                                     | CUSIP: G8056D159<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |    145969 | NS      | $4663438.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB-A SHS /SEK/                              | INVESTOR AB-A SHS /SEK/ 0.00000000                                    | CUSIP: W5R777123<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    741514 | NS      | $13795643.69  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL /EUR/                                        | L'OREAL /EUR/ 0.00000000                                              | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     31048 | NS      | $11118218.92  | 0.10%             |  |  |  | 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        |      5100 | NS      | $3103521.16   | 0.03%             |  |  |  | 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        |     20200 | NS      | $598477.79    | 0.01%             |  |  |  | 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        |    220742 | NS      | $10798885.01  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMIZU CORP /JPY/                                   | SHIMIZU CORP /JPY/ 0.00000000                                         | CUSIP: J72445117<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     48900 | NS      | $260926.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP /JPY/                                       | TDK CORP /JPY/ 0.00000000                                             | CUSIP: J82141136<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     34400 | NS      | $1119155.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV /EUR/                                      | PROSUS NV /EUR/ 0.00000000                                            | CUSIP: N7163R103<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    106530 | NS      | $7355198.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS RE LTD /CHF/                                   | SWISS RE LTD /CHF/ 0.00000000                                         | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |    446070 | NS      | $41708162.01  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC /JPY/                             | ENEOS HOLDINGS INC /JPY/ 0.00000000                                   | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    272200 | NS      | $926954.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARKEMA /EUR/                                         | ARKEMA /EUR/ 0.00000000                                               | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      7933 | NS      | $713532.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP /JPY/                                       | NEC CORP /JPY/ 0.00000000                                             | CUSIP: J48818207<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     21700 | NS      | $761002.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORP /JPY/                                    | SUBARU CORP /JPY/ 0.00000000                                          | CUSIP: J7676H100<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     54500 | NS      | $825134.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHARP CORP /JPY/                                     | SHARP CORP /JPY/ 0.00000000                                           | CUSIP: J71434112<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     20200 | NS      | $145097.74    | 0.00%             |  |  |  | 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        |    447201 | NS      | $9618965.60   | 0.08%             |  |  |  | No            |                  2 | 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        |     65768 | NS      | $18692628.83  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIOBANCA SPA /EUR/                                 | MEDIOBANCA SPA /EUR/ 0.00000000                                       | CUSIP: T10584117<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |    895594 | NS      | $8605821.41   | 0.08%             |  |  |  | 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        |     18500 | NS      | $433114.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC /JPY/                             | HIKARI TSUSHIN INC /JPY/ 0.00000000                                   | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      1900 | NS      | $267433.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC /JPY/                               | AJINOMOTO CO INC /JPY/ 0.00000000                                     | CUSIP: J00882126<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     40400 | NS      | $1234758.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV /EUR/                             | KONINKLIJKE KPN NV /EUR/ 0.00000000                                   | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    422409 | NS      | $1307464.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG /EUR/                              | SIEMENS ENERGY AG /EUR/ 0.00000000                                    | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    193955 | NS      | $3641729.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP /JPY/                                       | SMC CORP /JPY/ 0.00000000                                             | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      5000 | NS      | $2087769.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA /EUR/                                      | SAFRAN SA /EUR/ 0.00000000                                            | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    152780 | NS      | $19136305.41  | 0.17%             |  |  |  | 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        |     17720 | NS      | $3332818.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KINTETSU GROUP HOLDINGS  /JPY/                       | KINTETSU GROUP HOLDINGS CO L /JPY/ 0.00000000                         | CUSIP: J3S955116<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $498545.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE /EUR/                                | PUBLICIS GROUPE /EUR/ 0.00000000                                      | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     29266 | NS      | $1869580.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD /JPY/                          | DAIKIN INDUSTRIES LTD /JPY/ 0.00000000                                | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     22000 | NS      | $3337699.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC  /JPY/                           | NOMURA HOLDINGS INC  /JPY/ 0.00000000                                 | CUSIP: J58646100<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    258200 | NS      | $956753.98    | 0.01%             |  |  |  | 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        |    106196 | NS      | $1777540.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE /EUR/                                          | ENGIE /EUR/ 0.00000000                                                | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |   1009792 | NS      | $14446173.91  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE /EUR/                                      | ARGENX SE /EUR/ 0.00000000                                            | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      7043 | NS      | $2643984.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB-A /SEK/                                    | EPIROC AB-A /SEK/ 0.00000000                                          | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    292683 | NS      | $5329497.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD /JPY/                                   | EISAI CO LTD /JPY/ 0.00000000                                         | CUSIP: J12852117<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     22300 | NS      | $1470731.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK KGAA /EUR/                                     | MERCK KGAA /EUR/ 0.00000000                                           | CUSIP: D5357W103<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |    189853 | NS      | $36630311.42  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP /JPY/                                 | ADVANTEST CORP /JPY/ 0.00000000                                       | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     16800 | NS      | $1076016.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC /GBP/                                 | KINGFISHER PLC /GBP/ 0.00000000                                       | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |   1142178 | NS      | $3245185.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC /GBP/                       | LLOYDS BANKING GROUP PLC /GBP/ 0.00000000                             | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        | 131681515 | NS      | $71860441.27  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG-R /CHF/                       | CREDIT SUISSE GROUP AG-REG /CHF/ 0.00000000                           | CUSIP: H3698D419<br>LEI: 549300506SI9CRFV9Z86 | Long             | EC               | CORP              | CH        |   5325575 | NS      | $15899230.15  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON NV /EUR/                                       | AEGON NV /EUR/ 0.00000000                                             | CUSIP: N00927298<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |   2638357 | NS      | $13367700.94  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC /JPY/                            | ASTELLAS PHARMA INC /JPY/ 0.00000000                                  | CUSIP: J03393105<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    162600 | NS      | $2472436.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB /SEK/                                   | INDUTRADE AB /SEK/ 0.00000000                                         | CUSIP: W4939U106<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |    121563 | NS      | $2465236.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAINSBURY (J) PLC /GBP/                              | SAINSBURY (J) PLC /GBP/ 0.00000000                                    | CUSIP: G77732173<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |   1018834 | NS      | $2672216.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SECURITAS AB-B SHS /SEK/                             | SECURITAS AB-B SHS /SEK/ 0.00000000                                   | CUSIP: W7912C118<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    220426 | NS      | $1839335.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP /JPY/                                  | SUMITOMO CORP /JPY/ 0.00000000                                        | CUSIP: J77282119<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     99900 | NS      | $1660646.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVEVA GROUP PLC /GBP/                                | AVEVA GROUP PLC /GBP/ 0.00000000                                      | CUSIP: G06812120<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     70016 | NS      | $2710112.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| USS CO LTD /JPY/                                     | USS CO LTD /JPY/ 0.00000000                                           | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     18200 | NS      | $288780.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINNEVIK AB - B /SEK/                                | KINNEVIK AB - B /SEK/ 0.00000000                                      | CUSIP: W5139V646<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |    356632 | NS      | $4908744.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV /EUR/                                        | IMCD NV /EUR/ 0.00000000                                              | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     25398 | NS      | $3632969.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB A/S /DKK/                                     | GENMAB A/S /DKK/ 0.00000000                                           | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      8429 | NS      | $3563737.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CORP /JPY/                                     | TOKYU CORP /JPY/ 0.00000000                                           | CUSIP: J88720149<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     47100 | NS      | $593176.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG A/S /DKK/                                       | TRYG A/S /DKK/ 0.00000000                                             | CUSIP: K9640A110<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    531472 | NS      | $12630730.30  | 0.11%             |  |  |  | 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        |     36500 | NS      | $312912.79    | 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        |     12294 | NS      | $488625.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WAREHOUSES DE PAUW SCA /EUR/                         | WAREHOUSES DE PAUW SCA /EUR/ 0.00000000                               | CUSIP: B9T59Z100<br>LEI: 549300HWDYC5JXC85138 | Long             | RE               | CORP              | BE        |     19939 | NS      | $571188.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM LTD /CHF/                                     | HOLCIM LTD /CHF/ 0.00000000                                           | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     71029 | NS      | $3676694.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA /NOK/                          | KONGSBERG GRUPPEN ASA /NOK/ 0.00000000                                | CUSIP: R60837102<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     39727 | NS      | $1690931.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISEI CORP /JPY/                                    | TAISEI CORP /JPY/ 0.00000000                                          | CUSIP: J79561148<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     16100 | NS      | $519147.89    | 0.00%             |  |  |  | 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        |    222470 | NS      | $106357866.21 | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE /EUR/                                    | BRENNTAG SE /EUR/ 0.00000000                                          | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     68907 | NS      | $4394535.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI /EUR/                                         | SANOFI /EUR/ 0.00000000                                               | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   1675816 | NS      | $161593213.58 | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEVINTA ASA /NOK/                                   | ADEVINTA ASA /NOK/ 0.00000000                                         | CUSIP: R0000V110<br>LEI: 529900W8V3YLHRSZH763 | Long             | EC               | CORP              | NO        |     38085 | NS      | $252188.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI HOLDINGS CO LTD /JPY/                          | MEIJI HOLDINGS CO LTD /JPY/ 0.00000000                                | CUSIP: J41729104<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      9800 | NS      | $502330.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORP /JPY/                                    | KAJIMA CORP /JPY/ 0.00000000                                          | CUSIP: J29223120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37500 | NS      | $436399.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN METROPOLITAN FUND  /JPY/                       | JAPAN METROPOLITAN FUND INVE /JPY/ 0.00000000                         | CUSIP: J27544105<br>LEI: 353800QDHNIP60E1LQ93 | Long             | RE               | CORP              | JP        |       620 | NS      | $493218.74    | 0.00%             |  |  |  | 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        |     76318 | NS      | $966542.55    | 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        |     18900 | NS      | $695224.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZALANDO SE /EUR/                                     | ZALANDO SE /EUR/ 144A 0.00000000                                      | CUSIP: D98423102<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     28307 | NS      | $996542.89    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SONY GROUP CORP /JPY/                                | SONY GROUP CORP /JPY/ 0.00000000                                      | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    111700 | NS      | $8513955.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP PL /EUR/                       | BANK OF IRELAND GROUP PLC /EUR/ 0.00000000                            | CUSIP: G0756R109<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |   1582271 | NS      | $15077967.00  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AROUNDTOWN SA /EUR/                                  | AROUNDTOWN SA /EUR/ 0.00000000                                        | CUSIP: L0269F109<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |    132535 | NS      | $308729.84    | 0.00%             |  |  |  | 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        |    146860 | NS      | $11736719.00  | 0.10%             |  |  |  | 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        |     24263 | NS      | $5640728.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC /GBP/                                        | DCC PLC /GBP/ 0.00000000                                              | CUSIP: G2689P101<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     88727 | NS      | $4362879.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JUST EAT TAKEAWAY /EUR/                              | JUST EAT TAKEAWAY /EUR/ 144A 0.00000000                               | CUSIP: N4753E105<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |     24129 | NS      | $513574.44    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SPIRAX-SARCO ENGINEERING /GBP/                       | SPIRAX-SARCO ENGINEERING PLC /GBP/ 0.00000000                         | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     66179 | NS      | $8453082.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLOFRESH SE /EUR/                                  | HELLOFRESH SE /EUR/ 0.00000000                                        | CUSIP: D3R2MA100<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |     21845 | NS      | $476763.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IIDA GROUP HOLDINGS CO L /JPY/                       | IIDA GROUP HOLDINGS CO LTD /JPY/ 0.00000000                           | CUSIP: J23426109<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     12700 | NS      | $192824.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV /EUR/                                     | FERRARI NV /EUR/ 0.00000000                                           | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |    357405 | NS      | $76641444.91  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC /GBP/                                   | 3I GROUP PLC /GBP/ 0.00000000                                         | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |   1879161 | NS      | $30305873.52  | 0.27%             |  |  |  | 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        |    195719 | NS      | $4760486.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP /JPY/                            | SOFTBANK GROUP CORP /JPY/ 0.00000000                                  | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    106900 | NS      | $4521117.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP /JPY/                               | BRIDGESTONE CORP /JPY/ 0.00000000                                     | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     50500 | NS      | $1788057.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKELEY GROUP HOLDINGS/ /GBP/                       | BERKELEY GROUP HOLDINGS/THE /GBP/ 0.00000000                          | CUSIP: G1191G138<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     63406 | NS      | $2890640.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTROLUX AB-B /SEK/                                | ELECTROLUX AB-B /SEK/ 0.00000000                                      | CUSIP: W0R34B150<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     28733 | NS      | $388209.39    | 0.00%             |  |  |  | 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        |     12700 | NS      | $1559301.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD /JPY/                               | ISUZU MOTORS LTD /JPY/ 0.00000000                                     | CUSIP: J24994113<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     51600 | NS      | $598192.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SA /EUR/                             | CELLNEX TELECOM SA /EUR/ 144A 0.00000000                              | CUSIP: E2R41M104<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     69958 | NS      | $2320594.43   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ENAGAS SA /EUR/                                      | ENAGAS SA /EUR/ 0.00000000                                            | CUSIP: E41759106<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     99704 | NS      | $1657929.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VALEO /EUR/                                          | VALEO /EUR/ 0.00000000                                                | CUSIP: F96221340<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     27288 | NS      | $487577.70    | 0.00%             |  |  |  | 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        |    635426 | NS      | $54596561.09  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE  /EUR/                                 | NEMETSCHEK SE /EUR/ 0.00000000                                        | CUSIP: D56134105<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |    189027 | NS      | $9664261.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOMERIEUX /EUR/                                     | BIOMERIEUX /EUR/ 0.00000000                                           | CUSIP: F1149Y232<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      5566 | NS      | $584784.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG-REG /CHF/                       | STRAUMANN HOLDING AG-REG /CHF/ 0.00000000                             | CUSIP: H8300N127<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     14300 | NS      | $1639797.95   | 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        |      5500 | NS      | $563105.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELORMITTAL /EUR/                                  | ARCELORMITTAL /EUR/ 0.00000000                                        | CUSIP: L0302D210<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     67187 | NS      | $1772537.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT- /CHF/                       | CHOCOLADEFABRIKEN LINDT-REG /CHF/ 0.00000000                          | CUSIP: H49983176<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       325 | NS      | $33437125.81  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO  /JPY/                       | DAIWA HOUSE INDUSTRY CO LTD /JPY/ 0.00000000                          | CUSIP: J11508124<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53100 | NS      | $1223225.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDBERGS AB-B SHS /SEK/                             | LUNDBERGS AB-B SHS /SEK/ 0.00000000                                   | CUSIP: W54114108<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |    113699 | NS      | $4847367.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA /EUR/                               | PERNOD RICARD SA /EUR/ 0.00000000                                     | CUSIP: F72027109<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     26575 | NS      | $5227905.26   | 0.05%             |  |  |  | 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        |    249813 | NS      | $2619312.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP /JPY/                                      | KDDI CORP /JPY/ 0.00000000                                            | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    142900 | NS      | $4333713.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE HOLDINGS INC /JPY/                               | JFE HOLDINGS INC /JPY/ 0.00000000                                     | CUSIP: J2817M100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43600 | NS      | $505912.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN REAL ESTATE INVEST /JPY/                       | JAPAN REAL ESTATE INVESTMENT /JPY/ 0.00000000                         | CUSIP: J27523109<br>LEI: 3538003YAIR3CBGJJ928 | Long             | RE               | CORP              | JP        |       111 | NS      | $487544.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KLEPIERRE /EUR/                                      | KLEPIERRE /EUR/ 0.00000000                                            | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | RE               | CORP              | FR        |     28510 | NS      | $658028.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RANDSTAD NV /EUR/                                    | RANDSTAD NV /EUR/ 0.00000000                                          | CUSIP: N7291Y137<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     53232 | NS      | $3252603.82   | 0.03%             |  |  |  | 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        |     22286 | NS      | $461252.39    | 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        |     77400 | NS      | $348847.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN CHEMICAL CORP /JPY/                           | NISSAN CHEMICAL CORP /JPY/ 0.00000000                                 | CUSIP: J56988108<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     11300 | NS      | $492761.38    | 0.00%             |  |  |  | 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        |    104535 | NS      | $9450554.02   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FUJIFILM HOLDINGS CORP /JPY/                         | FUJIFILM HOLDINGS CORP /JPY/ 0.00000000                               | CUSIP: J14208102<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     31900 | NS      | $1595046.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI INTECC CO LTD /JPY/                            | ASAHI INTECC CO LTD /JPY/ 0.00000000                                  | CUSIP: J0279C107<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     19200 | NS      | $313195.64    | 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        |     68952 | NS      | $3733332.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA PLC /GBP/                                      | AVIVA PLC /GBP/ 0.00000000                                            | CUSIP: G0683Q158<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |   5411480 | NS      | $28705980.81  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TOBU RAILWAY CO LTD /JPY/                            | TOBU RAILWAY CO LTD /JPY/ 0.00000000                                  | CUSIP: J84162148<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16700 | NS      | $389527.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD /JPY/                                | MITSUI & CO LTD /JPY/ 0.00000000                                      | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    127000 | NS      | $3698967.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMADZU CORP /JPY/                                  | SHIMADZU CORP /JPY/ 0.00000000                                        | CUSIP: J72165129<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $594507.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHM CO LTD /JPY/                                    | ROHM CO LTD /JPY/ 0.00000000                                          | CUSIP: J65328122<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |      7700 | NS      | $552008.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S-B SHS /DKK/                             | ROCKWOOL A/S-B SHS /DKK/ 0.00000000                                   | CUSIP: K8254S144<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      3983 | NS      | $932431.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC /GBP/                                    | INFORMA PLC /GBP/ 0.00000000                                          | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    841753 | NS      | $6279277.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC /GBP/                             | SMITH & NEPHEW PLC /GBP/ 0.00000000                                   | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    505374 | NS      | $6749183.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LIXIL GROUP CORPORATION /JPY/                        | LIXIL GROUP CORPORATION /JPY/ 0.00000000                              | CUSIP: J3893W103<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     25500 | NS      | $384440.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F/C AMSTERDAM IDX FUT JAN23                          | FUTURE CONTRACT ON           AMSTERDAM IDX FUT JAN23 /EUR/ 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | NL        |        59 | NC      | $8711182.77   | 0.08%             |  |  |  | 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        |     89147 | NS      | $17589394.91  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CHEMICAL CO LTD /JPY/                       | SUMITOMO CHEMICAL CO LTD /JPY/ 0.00000000                             | CUSIP: J77153120<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    132000 | NS      | $473302.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS  /JPY/                       | NIPPON EXPRESS HOLDINGS INC /JPY/ 0.00000000                          | CUSIP: J53377107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $394055.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRO-REGS GDR PFD                         | SAMSUNG ELECTRO-REGS GDR PFD REG S 0.00000000                         | CUSIP: 796050201<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      6134 | NS      | $6170247.65   | 0.05%             |  |  |  | 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        |    395826 | NS      | $4729461.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SG HOLDINGS CO LTD /JPY/                             | SG HOLDINGS CO LTD /JPY/ 0.00000000                                   | CUSIP: J7134P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25500 | NS      | $353575.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLLORE /EUR/                                        | BOLLORE /EUR/ 0.00000000                                              | CUSIP: F10659260<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    111125 | NS      | $621011.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUYGUES SA /EUR/                                    | BOUYGUES SA /EUR/ 0.00000000                                          | CUSIP: F11487125<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |    101984 | NS      | $3058680.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU TECHNO SOLUTIONS CORP /JPY/                   | ITOCHU TECHNO SOLUTIONS CORP /JPY/ 0.00000000                         | CUSIP: J25022104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $197164.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ-A SHS /EUR/                                | SAMPO OYJ-A SHS /EUR/ 0.00000000                                      | CUSIP: X75653109<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    709457 | NS      | $37054589.14  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC /GBP/                                     | HALEON PLC /GBP/ 0.00000000                                           | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   2948291 | NS      | $11665256.31  | 0.10%             |  |  |  | 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        |    169946 | NS      | $14341960.31  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO REALTY & DEVELO /JPY/                       | SUMITOMO REALTY & DEVELOPMEN /JPY/ 0.00000000                         | CUSIP: J77841112<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27400 | NS      | $645761.62    | 0.01%             |  |  |  | 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        |    169803 | NS      | $2593490.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE & CO KGAA /EUR/                         | FRESENIUS SE & CO KGAA /EUR/ 0.00000000                               | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     54233 | NS      | $1514831.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO CAR AB-B /SEK/                                 | VOLVO CAR AB-B /SEK/ 0.00000000                                       | CUSIP: W9835L159<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |   1691602 | NS      | $7702569.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG IMMOBILIEN SE /EUR/                              | LEG IMMOBILIEN SE /EUR/ 0.00000000                                    | CUSIP: D4960A103<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      9860 | NS      | $643056.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA  /EUR/                                      | WARTSILA  /EUR/ 0.00000000                                            | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    214943 | NS      | $1812411.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGITECH INTERNATIONAL-R /CHF/                       | LOGITECH INTERNATIONAL-REG /CHF/ 0.00000000                           | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     22023 | NS      | $1365634.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC /GBP/                           | RENTOKIL INITIAL PLC /GBP/ 0.00000000                                 | CUSIP: G7494G105<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |   2255588 | NS      | $13857808.41  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| OCADO GROUP PLC /GBP/                                | OCADO GROUP PLC /GBP/ 0.00000000                                      | CUSIP: G6718L106<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |    335171 | NS      | $2487981.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| F/C MSCI EMGMKT       MAR23                          | FUTURE CONTRACT ON           MSCI EMGMKT       MAR23 0.00000000       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        33 | NC      | $1583010.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMRON CORP /JPY/                                     | OMRON CORP /JPY/ 0.00000000                                           | CUSIP: J61374120<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     16400 | NS      | $792575.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA-REG /CHF/                                  | NESTLE SA-REG /CHF/ 0.00000000                                        | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   8232790 | NS      | $950964911.81 | 8.36%             |  |  |  | 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        |     22200 | NS      | $312706.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA /EUR/                                    | MONCLER SPA /EUR/ 0.00000000                                          | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |    468326 | NS      | $24885389.00  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HIROSE ELECTRIC CO LTD /JPY/                         | HIROSE ELECTRIC CO LTD /JPY/ 0.00000000                               | CUSIP: J19782101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $326095.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DATA CORP /JPY/                                  | NTT DATA CORP /JPY/ 0.00000000                                        | CUSIP: J59031104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55900 | NS      | $814615.93    | 0.01%             |  |  |  | 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        |     30500 | NS      | $762129.22    | 0.01%             |  |  |  | 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        |   2689945 | NS      | $48690580.54  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE INDUSTRIER AB-B SHS /SEK/                       | NIBE INDUSTRIER AB-B SHS /SEK/ 0.00000000                             | CUSIP: W6S38Z126<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    677312 | NS      | $6321882.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| F/C EURO STOXX 50     MAR23                          | FUTURE CONTRACT ON           EURO STOXX 50     MAR23 /EUR/ 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |      1001 | NC      | $40557048.23  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG COMBIBLOC GROUP AG /CHF/                         | SIG COMBIBLOC GROUP AG /CHF/ 0.00000000                               | CUSIP: H76406117<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     38492 | NS      | $841095.39    | 0.01%             |  |  |  | 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        |     13070 | NS      | $1009401.97   | 0.01%             |  |  |  | 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        |     12700 | NS      | $258669.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA /EUR/                                   | PRYSMIAN SPA /EUR/ 0.00000000                                         | CUSIP: T7630L105<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    113420 | NS      | $4214180.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EDF /EUR/                                            | EDF /EUR/ 0.00000000                                                  | CUSIP: F2940H113<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    320734 | NS      | $4117694.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL NV /EUR/                              | CNH INDUSTRIAL NV /EUR/ 0.00000000                                    | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    457256 | NS      | $7335301.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA INDUSTRIES CORP /JPY/                         | TOYOTA INDUSTRIES CORP /JPY/ 0.00000000                               | CUSIP: J92628106<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     12900 | NS      | $700801.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SALMAR ASA /NOK/                                     | SALMAR ASA /NOK/ 0.00000000                                           | CUSIP: R7445C102<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      8503 | NS      | $333456.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIKKOMAN CORP /JPY/                                  | KIKKOMAN CORP /JPY/ 0.00000000                                        | CUSIP: J32620106<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     12800 | NS      | $673748.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA /EUR/                                         | UCB SA /EUR/ 0.00000000                                               | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |    185616 | NS      | $14625342.84  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DIASORIN SPA /EUR/                                   | DIASORIN SPA /EUR/ 0.00000000                                         | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      3301 | NS      | $461894.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL N.V. /EUR/                                | AKZO NOBEL N.V. /EUR/ 0.00000000                                      | CUSIP: N01803308<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     23372 | NS      | $1568321.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRATT DEVELOPMENTS PLC /GBP/                       | BARRATT DEVELOPMENTS PLC /GBP/ 0.00000000                             | CUSIP: G08288105<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    593582 | NS      | $2835123.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD-REG /CHF/                                    | ABB LTD-REG /CHF/ 0.00000000                                          | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    702452 | NS      | $21408993.46  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC /GBP/                                      | SEGRO PLC /GBP/ 0.00000000                                            | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             | RE               | CORP              | GB        |    701861 | NS      | $6465726.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL SA /EUR/                                      | REPSOL SA /EUR/ 0.00000000                                            | CUSIP: E8471S130<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |   2421317 | NS      | $38540155.25  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC /GBP/                         | MELROSE INDUSTRIES PLC /GBP/ 0.00000000                               | CUSIP: G5973J202<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |   3644990 | NS      | $5872460.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COVESTRO AG /EUR/                                    | COVESTRO AG /EUR/ 144A 0.00000000                                     | CUSIP: D15349109<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     24432 | NS      | $951774.26    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AXA SA /EUR/                                         | AXA SA /EUR/ 0.00000000                                               | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |   2764222 | NS      | $76998891.99  | 0.68%             |  |  |  | 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        |    591395 | NS      | $5325336.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC /GBP/                                   | BT GROUP PLC /GBP/ 0.00000000                                         | CUSIP: G16612106<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   4034381 | NS      | $5447523.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IBIDEN CO LTD /JPY/                                  | IBIDEN CO LTD /JPY/ 0.00000000                                        | CUSIP: J23059116<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      9900 | NS      | $357018.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG /EUR/                         | MERCEDES-BENZ GROUP AG /EUR/ 0.00000000                               | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |   2275178 | NS      | $148785150.60 | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI CHEMICALS INC /JPY/                           | MITSUI CHEMICALS INC /JPY/ 0.00000000                                 | CUSIP: J4466L136<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     16300 | NS      | $366111.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS /EUR/                                          | AGEAS /EUR/ 0.00000000                                                | CUSIP: B0148L138<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |    238001 | NS      | $10560556.25  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTINENTAL AG /EUR/                                 | CONTINENTAL AG /EUR/ 0.00000000                                       | CUSIP: D16212140<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     13840 | NS      | $825065.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK SPA /EUR/                                 | FINECOBANK SPA /EUR/ 0.00000000                                       | CUSIP: T4R999104<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    901831 | NS      | $14975914.41  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC SA /EUR/                              | SCHNEIDER ELEC SA /EUR/ 0.00000000                                    | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    242590 | NS      | $34068040.76  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTAIN PLC /GBP/                                     | ENTAIN PLC /GBP/ 0.00000000                                           | CUSIP: G3167C109<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    341779 | NS      | $5442853.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE /EUR/                                | TELEPERFORMANCE /EUR/ 0.00000000                                      | CUSIP: F9120F106<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     26441 | NS      | $6321129.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD /JPY/                                    | KOMATSU LTD /JPY/ 0.00000000                                          | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     81800 | NS      | $1768035.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSIN FOOD HOLDINGS CO LTD /JPY/                    | NISSIN FOOD HOLDINGS CO LTD /JPY/ 0.00000000                          | CUSIP: J58063124<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      5500 | NS      | $435569.45    | 0.00%             |  |  |  | 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        |     33300 | NS      | $536566.27    | 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        |     47000 | NS      | $672792.97    | 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        |     71500 | NS      | $1240606.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 INC /JPY/                                         | M3 INC /JPY/ 0.00000000                                               | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     39100 | NS      | $1062086.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA /EUR/                                   | IBERDROLA SA /EUR/ 0.00000000                                         | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   3345856 | NS      | $39057857.22  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST INSURANCE CO  /JPY/                       | JAPAN POST INSURANCE CO LTD /JPY/ 0.00000000                          | CUSIP: J2800E107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $309533.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB /SEK/                                     | SANDVIK AB /SEK/ 0.00000000                                           | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    476365 | NS      | $8608671.06   | 0.08%             |  |  |  | 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        |      9792 | NS      | $848700.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG-REG /EUR/                           | DEUTSCHE POST AG-REG /EUR/ 0.00000000                                 | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    443016 | NS      | $16580614.74  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GECINA SA /EUR/                                      | GECINA SA /EUR/ 0.00000000                                            | CUSIP: F4268U171<br>LEI: 9695003E4MMA10IBTR26 | Long             | RE               | CORP              | FR        |      6300 | NS      | $641844.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG /EUR/                                         | RWE AG /EUR/ 0.00000000                                               | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    354311 | NS      | $15663284.69  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA /EUR/                              | BUREAU VERITAS SA /EUR/ 0.00000000                                    | CUSIP: F96888114<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |    130902 | NS      | $3449791.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TREND MICRO INC /JPY/                                | TREND MICRO INC /JPY/ 0.00000000                                      | CUSIP: J9298Q104<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     11900 | NS      | $556531.43    | 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        |     23471 | NS      | $533267.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC /GBP/                                    | PEARSON PLC /GBP/ 0.00000000                                          | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    384522 | NS      | $4341952.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN INC /JPY/                                     | TOPPAN INC /JPY/ 0.00000000                                           | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     23200 | NS      | $342605.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA CORP /JPY/                                    | YAMAHA CORP /JPY/ 0.00000000                                          | CUSIP: J95732103<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     12400 | NS      | $460136.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CARL ZEISS MEDITEC AG -  /EUR/                       | CARL ZEISS MEDITEC AG - BR /EUR/ 0.00000000                           | CUSIP: D14895102<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      4968 | NS      | $624447.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH LAND CO PLC /GBP/                            | BRITISH LAND CO PLC /GBP/ 0.00000000                                  | CUSIP: G15540118<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | RE               | CORP              | GB        |    509543 | NS      | $2419189.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL /EUR/                           | HERMES INTERNATIONAL /EUR/ 0.00000000                                 | CUSIP: F48051100<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     72279 | NS      | $111877231.45 | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| ADP /EUR/                                            | ADP /EUR/ 0.00000000                                                  | CUSIP: F00882104<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     13354 | NS      | $1789057.75   | 0.02%             |  |  |  | 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        |       136 | NS      | $608166.33    | 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        |    157108 | NS      | $8613145.23   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP LTD /CHF/                          | JULIUS BAER GROUP LTD /CHF/ 0.00000000                                | CUSIP: H4414N103<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    316001 | NS      | $18391612.95  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIONOGI & CO LTD /JPY/                              | SHIONOGI & CO LTD /JPY/ 0.00000000                                    | CUSIP: J74229105<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     23500 | NS      | $1172488.80   | 0.01%             |  |  |  | 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        |    116878 | NS      | $2762855.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH /EUR/                       | SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000                             | CUSIP: F8005V210<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      3558 | NS      | $1156236.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD /JPY/                                    | OBIC CO LTD /JPY/ 0.00000000                                          | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $910216.21    | 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        |    100286 | NS      | $25446038.18  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORP /JPY/                                  | OBAYASHI CORP /JPY/ 0.00000000                                        | CUSIP: J59826107<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     57500 | NS      | $434331.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKMA PHARMACEUTICALS PL /GBP/                       | HIKMA PHARMACEUTICALS PLC /GBP/ 0.00000000                            | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |    322760 | NS      | $6014922.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHR HANSEN HOLDING A/S /DKK/                         | CHR HANSEN HOLDING A/S /DKK/ 0.00000000                               | CUSIP: K1830B107<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |     13426 | NS      | $965769.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAO CORP /JPY/                                       | KAO CORP /JPY/ 0.00000000                                             | CUSIP: J30642169<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     42100 | NS      | $1671389.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB /SEK/                                   | EVOLUTION AB /SEK/ 144A 0.00000000                                    | CUSIP: W3287P115<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     23443 | NS      | $2283452.42   | 0.02%             |  |  |  | Yes           |                  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        |    162600 | NS      | $3473525.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGENWERK AG PRF /EUR/                          | VOLKSWAGENWERK AG PRF /EUR/ 0.00000000                                | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |    525411 | NS      | $65177075.57  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| KNORR-BREMSE AG /EUR/                                | KNORR-BREMSE AG /EUR/ 0.00000000                                      | CUSIP: D4S43E114<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     32666 | NS      | $1777109.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGAL & GENERAL GROUP PL /GBP/                       | LEGAL & GENERAL GROUP PLC /GBP/ 0.00000000                            | CUSIP: G54404127<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |  11531899 | NS      | $34574180.96  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC /GBP/                                       | RELX PLC /GBP/ 0.00000000                                             | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |   1725738 | NS      | $47713258.20  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERZBANK AG /EUR/                                 | COMMERZBANK AG /EUR/ 0.00000000                                       | CUSIP: D172W1279<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |   1572238 | NS      | $14699830.39  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB-A SHS /SEK/                                 | VOLVO AB-A SHS /SEK/ 0.00000000                                       | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     91734 | NS      | $1741688.40   | 0.02%             |  |  |  | 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        |     93037 | NS      | $2249884.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC /EUR/                            | EUROFINS SCIENTIFIC /EUR/ 0.00000000                                  | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     17219 | NS      | $1236293.34   | 0.01%             |  |  |  | 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        |     26400 | NS      | $596673.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG-REG /EUR/                        | DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000                              | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    415627 | NS      | $8269558.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KOITO MANUFACTURING CO L /JPY/                       | KOITO MANUFACTURING CO LTD /JPY/ 0.00000000                           | CUSIP: J34899104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $277291.88    | 0.00%             |  |  |  | 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        |    771265 | NS      | $7524826.06   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CANON INC /JPY/                                      | CANON INC /JPY/ 0.00000000                                            | CUSIP: J05124144<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     88600 | NS      | $1917664.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC /GBP/                                         | BP PLC /GBP/ 0.00000000                                               | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |  41441767 | NS      | $239116546.83 | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC /GBP/                                | BAE SYSTEMS PLC /GBP/ 0.00000000                                      | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   2814236 | NS      | $29066562.84  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE HOLDI /JPY/                       | NOMURA REAL ESTATE HOLDINGS /JPY/ 0.00000000                          | CUSIP: J5893B104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $224519.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITO EN LTD /JPY/                                     | ITO EN LTD /JPY/ 0.00000000                                           | CUSIP: J25027103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $171051.83    | 0.00%             |  |  |  | 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        |    433930 | NS      | $23664782.76  | 0.21%             |  |  |  | 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        |    111433 | NS      | $6711717.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC-NEW /GBP/                                  | SHELL PLC-NEW /GBP/ 0.00000000                                        | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |  15999711 | NS      | $451044908.08 | 3.96%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLIDEN AB /SEK/                                     | BOLIDEN AB /SEK/ 0.00000000                                           | CUSIP: W17218194<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     35140 | NS      | $1319935.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON MATTHEY PLC /GBP/                            | JOHNSON MATTHEY PLC /GBP/ 0.00000000                                  | CUSIP: G51604166<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |    107072 | NS      | $2736459.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S-B /DKK/                             | NOVO NORDISK A/S-B /DKK/ 0.00000000                                   | CUSIP: K72807132<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |   2431779 | NS      | $330273432.20 | 2.90%             |  |  |  | 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        |     20886 | NS      | $1886639.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC /GBP/                                       | NEXT PLC /GBP/ 0.00000000                                             | CUSIP: G6500M106<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     75035 | NS      | $5257759.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HOLDINGS INC /JPY/                             | SOMPO HOLDINGS INC /JPY/ 0.00000000                                   | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     27800 | NS      | $1229958.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV DKK1 /DKK/                                       | DSV DKK1 /DKK/ 0.00000000                                             | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     83628 | NS      | $13224697.68  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP /JPY/                                   | OLYMPUS CORP /JPY/ 0.00000000                                         | CUSIP: J61240107<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    108200 | NS      | $1908387.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV /EUR/                                        | EXOR NV /EUR/ 0.00000000                                              | CUSIP: N3140A107<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    160038 | NS      | $11717076.28  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC/GBP/                          | STANDARD CHARTERED PLC/GBP/ 0.00000000                                | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   4827337 | NS      | $36004783.68  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SODEXO SA /EUR/                                      | SODEXO SA /EUR/ 0.00000000                                            | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     11205 | NS      | $1072077.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON CO LTD /JPY/                                    | AEON CO LTD /JPY/ 0.00000000                                          | CUSIP: J00288100<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     57900 | NS      | $1222586.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB /SEK/                                         | EQT AB /SEK/ 0.00000000                                               | CUSIP: W3R27C102<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |    439973 | NS      | $9347349.50   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GROUP PLC /GBP/                             | INTERTEK GROUP PLC /GBP/ 0.00000000                                   | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |    145095 | NS      | $7059189.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA /EUR/                                   | CAIXABANK SA /EUR/ 0.00000000                                         | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   6557146 | NS      | $25709210.83  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP /JPY/                                   | KEYENCE CORP /JPY/ 0.00000000                                         | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     17200 | NS      | $6677810.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UMICORE /EUR/                                        | UMICORE /EUR/ 0.00000000                                              | CUSIP: B95505184<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     26446 | NS      | $972678.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE /EUR/                               | TOTALENERGIES SE /EUR/ 0.00000000                                     | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   4356488 | NS      | $273470703.08 | 2.40%             |  |  |  | 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        |      1428 | NS      | $3147110.09   | 0.03%             |  |  |  | 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        |     12300 | NS      | $418842.06    | 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        |    106300 | NS      | $2143032.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-REIT /JPY/                                     | GLP J-REIT /JPY/ 0.00000000                                           | CUSIP: J17305103<br>LEI: 353800E27V9KA51K2I90 | Long             | RE               | CORP              | JP        |       378 | NS      | $435334.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GETLINK SE /EUR/                                     | GETLINK SE /EUR/ 0.00000000                                           | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |    195371 | NS      | $3128507.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AKTIEBOLAG-B /SEK/                            | ESSITY AKTIEBOLAG-B /SEK/ 0.00000000                                  | CUSIP: W3R06F100<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     78240 | NS      | $2048885.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA /NOK/                                    | TELENOR ASA /NOK/ 0.00000000                                          | CUSIP: R21882106<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     92419 | NS      | $863468.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE CANTONALE VAUDOIS /CHF/                       | BANQUE CANTONALE VAUDOIS-REG /CHF/ 0.00000000                         | CUSIP: H04825354<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     45091 | NS      | $4323186.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSEN /EUR/                                          | IPSEN /EUR/ 0.00000000                                                | CUSIP: F5362H107<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     55564 | NS      | $5976498.39   | 0.05%             |  |  |  | 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        |   4950930 | NS      | $92019104.58  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA /EUR/                                  | UNICREDIT SPA /EUR/ 0.00000000                                        | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |   2840486 | NS      | $40305254.24  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG /EUR/                                  | VOLKSWAGEN AG /EUR/ 0.00000000                                        | CUSIP: D94523145<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |     84182 | NS      | $13206122.27  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC /GBP/                                     | DIAGEO PLC /GBP/ 0.00000000                                           | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   1321765 | NS      | $57856129.58  | 0.51%             |  |  |  | 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        |     75652 | NS      | $617156.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA /NOK/                                    | AKER BP ASA /NOK/ 0.00000000                                          | CUSIP: R0139K100<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     40711 | NS      | $1265415.24   | 0.01%             |  |  |  | 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        |    127600 | NS      | $3994132.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPLIFON SPA /EUR/                                   | AMPLIFON SPA /EUR/ 0.00000000                                         | CUSIP: T0388E118<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |     16474 | NS      | $491910.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO DENKO CORP /JPY/                               | NITTO DENKO CORP /JPY/ 0.00000000                                     | CUSIP: J58472119<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     12500 | NS      | $719933.69    | 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        |      3325 | NS      | $1821472.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES SA /EUR/                                      | THALES SA /EUR/ 0.00000000                                            | CUSIP: F9156M108<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     47704 | NS      | $6095084.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SIKA AG-REG /CHF/                                    | SIKA AG-REG /CHF/ 0.00000000                                          | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     18773 | NS      | $4513089.60   | 0.04%             |  |  |  | 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        |   1191337 | NS      | $154468710.32 | 1.36%             |  |  |  | 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        |    699086 | NS      | $7459003.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED INTERNET AG-REG S /EUR/                       | UNITED INTERNET AG-REG SHARE /EUR/ 0.00000000                         | CUSIP: D8542B125<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     12298 | NS      | $247984.36    | 0.00%             |  |  |  | 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        |    631728 | NS      | $459704210.80 | 4.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO TRADER GROUP PLC /GBP/                          | AUTO TRADER GROUP PLC /GBP/ 144A 0.00000000                           | CUSIP: G06708104<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    546651 | NS      | $3404189.49   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SCOUT24 SE /EUR/                                     | SCOUT24 SE /EUR/ 144A 0.00000000                                      | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     10625 | NS      | $534795.20    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ZOZO INC /JPY/                                       | ZOZO INC /JPY/ 0.00000000                                             | CUSIP: J9893A108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $274122.90    | 0.00%             |  |  |  | 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        |     80300 | NS      | $1467641.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S /DKK/                                | DANSKE BANK A/S /DKK/ 0.00000000                                      | CUSIP: K22272114<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |   1019887 | NS      | $20115344.59  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMAMATSU PHOTONICS KK /JPY/                         | HAMAMATSU PHOTONICS KK /JPY/ 0.00000000                               | CUSIP: J18270108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $591823.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKULT HONSHA CO LTD /JPY/                           | YAKULT HONSHA CO LTD /JPY/ 0.00000000                                 | CUSIP: J95468120<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     11400 | NS      | $742112.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD /JPY/                                | NINTENDO CO LTD /JPY/ 0.00000000                                      | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     97800 | NS      | $4112155.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV /EUR/                                    | HEINEKEN NV /EUR/ 0.00000000                                          | CUSIP: N39427211<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     33280 | NS      | $3134718.75   | 0.03%             |  |  |  | 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        |     39255 | NS      | $15211169.25  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA /EUR/                                        | ENI SPA /EUR/ 0.00000000                                              | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |   4379504 | NS      | $62274216.44  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| DENTSU GROUP INC /JPY/                               | DENTSU GROUP INC /JPY/ 0.00000000                                     | CUSIP: J1207N108<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     19100 | NS      | $599180.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP  /GBP/                       | RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000                          | CUSIP: G74079107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    415391 | NS      | $28793394.22  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSOL HOLDINGS CO LTD /JPY/                         | PERSOL HOLDINGS CO LTD /JPY/ 0.00000000                               | CUSIP: J6367Q106<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     15800 | NS      | $336061.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSHIN SEIFUN GROUP INC /JPY/                       | NISSHIN SEIFUN GROUP INC /JPY/ 0.00000000                             | CUSIP: J57633109<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     17500 | NS      | $219939.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA SA /EUR/                                  | TELEFONICA SA /EUR/ 0.00000000                                        | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    671930 | NS      | $2432458.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROU /JPY/                       | MITSUBISHI CHEMICAL GROUP CO /JPY/ 0.00000000                         | CUSIP: J44046100<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    113400 | NS      | $587074.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS /EUR/                               | JERONIMO MARTINS /EUR/ 0.00000000                                     | CUSIP: X40338109<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |     37481 | NS      | $810920.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST-B /DKK/                                    | COLOPLAST-B /DKK/ 0.00000000                                          | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     15263 | NS      | $1788101.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAYLOR WIMPEY PLC /GBP/                              | TAYLOR WIMPEY PLC /GBP/ 0.00000000                                    | CUSIP: G86954107<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |   2094420 | NS      | $2565033.95   | 0.02%             |  |  |  | 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        |     17600 | NS      | $2561225.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST HOLDINGS CO L /JPY/                       | JAPAN POST HOLDINGS CO LTD /JPY/ 0.00000000                           | CUSIP: J2800D109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    210800 | NS      | $1773662.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD /JPY/                                    | HITACHI LTD /JPY/ 0.00000000                                          | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     85800 | NS      | $4317136.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLVAY SA /EUR/                                      | SOLVAY SA /EUR/ 0.00000000                                            | CUSIP: B82095116<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      9327 | NS      | $943016.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTEAD GROUP PLC /GBP/                              | ASHTEAD GROUP PLC /GBP/ 0.00000000                                    | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    396167 | NS      | $22504183.15  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG-REGISTE /EUR/                       | DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000                          | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |   3055708 | NS      | $34350952.84  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKITA CORP /JPY/                                    | MAKITA CORP /JPY/ 0.00000000                                          | CUSIP: J39584107<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     19800 | NS      | $461245.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC HEALTH PLC /GBP/                                 | NMC HEALTH PLC /GBP/ 0.00000000                                       | CUSIP: G65836101<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |    116417 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GSK PLC /GBP/                                        | GSK PLC /GBP/ 0.00000000                                              | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   7813271 | NS      | $135038593.32 | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORP /JPY/                               | ASAHI KASEI CORP /JPY/ 0.00000000                                     | CUSIP: J0242P110<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    111100 | NS      | $790874.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BURBERRY GROUP PLC /GBP/                             | BURBERRY GROUP PLC /GBP/ 0.00000000                                   | CUSIP: G1700D105<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |   1072095 | NS      | $26064950.32  | 0.23%             |  |  |  | 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        |     59500 | NS      | $1517652.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORP /JPY/                                   | KYOCERA CORP /JPY/ 0.00000000                                         | CUSIP: J37479110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28400 | NS      | $1409681.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG /EUR/                       | DAIMLER TRUCK HOLDING AG /EUR/ 0.00000000                             | CUSIP: D1T3RZ100<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    202197 | NS      | $6215885.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCON INC /CHF/                                      | ALCON INC /CHF/ 0.00000000                                            | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     64137 | NS      | $4401014.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSTOM /EUR/                                         | ALSTOM-NEW /EUR/ 0.00000000                                           | CUSIP: F0259M475<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    142294 | NS      | $3481454.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADECCO GROUP AG-REG /CHF/                            | ADECCO GROUP AG-REG /CHF/ 0.00000000                                  | CUSIP: H00392318<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     71010 | NS      | $2335863.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE DSM NV /EUR/                             | KONINKLIJKE DSM NV /EUR/ 0.00000000                                   | CUSIP: N5017D122<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |     22467 | NS      | $2758826.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT /EUR/                           | VEOLIA ENVIRONNEMENT /EUR/ 0.00000000                                 | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    368264 | NS      | $9462335.31   | 0.08%             |  |  |  | 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        |    155200 | NS      | $4995374.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OJI HOLDINGS CORPORIATON /JPY/                       | OJI HOLDINGS CORPORIATON /JPY/ 0.00000000                             | CUSIP: J6031N109<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     71900 | NS      | $290403.16    | 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        |     20546 | NS      | $902318.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB-B /SEK/                                    | EPIROC AB-B /SEK/ 0.00000000                                          | CUSIP: W25918157<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    175840 | NS      | $2828773.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO PAYMENT GATEWAY INC /JPY/                        | GMO PAYMENT GATEWAY INC /JPY/ 0.00000000                              | CUSIP: J18229104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $314256.22    | 0.00%             |  |  |  | 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        |     11258 | NS      | $1909279.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP /JPY/                              | TOYOTA MOTOR CORP /JPY/ 0.00000000                                    | CUSIP: J92676113<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    941100 | NS      | $12838999.60  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVOZYMES A/S-B SHARES /DKK/                         | NOVOZYMES A/S-B SHARES /DKK/ 0.00000000                               | CUSIP: K7317J133<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     26342 | NS      | $1336427.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAKU.COM INC /JPY/                                 | KAKAKU.COM INC /JPY/ 0.00000000                                       | CUSIP: J29258100<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     11800 | NS      | $189338.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN-A  /SEK/                       | SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000                          | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |   2156700 | NS      | $21713643.86  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| WORLDLINE SA /EUR/                                   | WORLDLINE SA /EUR/ 144A 0.00000000                                    | CUSIP: F9867T103<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |     30487 | NS      | $1193946.13   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ABN AMRO BANK NV-CVA /EUR/                           | ABN AMRO BANK NV-CVA /EUR/ 144A 0.00000000                            | CUSIP: N0162C102<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    597299 | NS      | $8271381.40   | 0.07%             |  |  |  | Yes           |                  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        |     58028 | NS      | $3010363.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC /GBP/                                        | M&G PLC /GBP/ 0.00000000                                              | CUSIP: G6107R102<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |   4845451 | NS      | $10956818.07  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CONCORDIA FINANCIAL GROU /JPY/                       | CONCORDIA FINANCIAL GROUP LT /JPY/ 0.00000000                         | CUSIP: J08613101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96400 | NS      | $402511.04    | 0.00%             |  |  |  | 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        |     18359 | NS      | $2609967.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA /NOK/                                      | ORKLA ASA /NOK/ 0.00000000                                            | CUSIP: R67787102<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     98618 | NS      | $711758.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG & CO /EUR/                 | FRESENIUS MEDICAL CARE AG & CO /EUR/ 0.00000000                       | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     25864 | NS      | $844784.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE MASTE /JPY/                       | NOMURA REAL ESTATE MASTER FU /JPY/ 0.00000000                         | CUSIP: J589D3119<br>LEI: 353800TNNZOQ1CPZE086 | Long             | RE               | CORP              | JP        |       376 | NS      | $465823.54    | 0.00%             |  |  |  | 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        |     33300 | NS      | $4066336.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO /GBP/                       | BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000                         | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   1240684 | NS      | $49079165.76  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CORP ACCIONA ENERGIAS RE /EUR/                       | CORP ACCIONA ENERGIAS RENOVA /EUR/ 0.00000000                         | CUSIP: E3R99S100<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     36385 | NS      | $1405939.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON M&A CENTER HOLDING /JPY/                       | NIHON M&A CENTER HOLDINGS IN /JPY/ 0.00000000                         | CUSIP: J50883107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26800 | NS      | $329767.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUP NV /EUR/                                   | KBC GROUP NV /EUR/ 0.00000000                                         | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |    369921 | NS      | $23817484.50  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA OYJ /EUR/                                      | NOKIA OYJ /EUR/ 0.00000000                                            | CUSIP: X61873133<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    694066 | NS      | $3224423.47   | 0.03%             |  |  |  | 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        |     22020 | NS      | $1526266.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWATCH GROUP AG/THE-REG /CHF/                        | SWATCH GROUP AG/THE-REG /CHF/ 0.00000000                              | CUSIP: H83949133<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |    121964 | NS      | $6341761.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC /GBP/                                   | BARCLAYS PLC /GBP/ 0.00000000                                         | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |  31036557 | NS      | $59056741.29  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC /EUR/                                        | CRH PLC /EUR/ 0.00000000                                              | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     98752 | NS      | $3927384.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BALOISE HOLDING AG /CHF/                             | BALOISE HOLDING AG /CHF/ 0.00000000                                   | CUSIP: H04530202<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |     67900 | NS      | $10470639.03  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ /EUR/                                     | FORTUM OYJ /EUR/ 0.00000000                                           | CUSIP: X2978Z118<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |    244350 | NS      | $4069423.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD /JPY/                        | SEKISUI CHEMICAL CO LTD /JPY/ 0.00000000                              | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     32900 | NS      | $458569.99    | 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        |   1374534 | NS      | $27147219.92  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCIONA SA /EUR/                                     | ACCIONA SA /EUR/ 0.00000000                                           | CUSIP: E0008Z109<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |     13939 | NS      | $2565217.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO LTD /JPY/                               | TOKYO GAS CO LTD /JPY/ 0.00000000                                     | CUSIP: J87000113<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     34600 | NS      | $677461.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA /EUR/                                       | ACCOR SA /EUR/ 0.00000000                                             | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     22539 | NS      | $562293.54    | 0.00%             |  |  |  | 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        |     13241 | NS      | $382993.92    | 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        |     18600 | NS      | $1061275.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA /EUR/                             | TELECOM ITALIA SPA /EUR/ 0.00000000                                   | CUSIP: T92778108<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   1289601 | NS      | $298868.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST JAPAN RAILWAY CO /JPY/                          | WEST JAPAN RAILWAY CO /JPY/ 0.00000000                                | CUSIP: J95094108<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     19400 | NS      | $842335.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBISOFT ENTERTAINMENT /EUR/                          | UBISOFT ENTERTAINMENT /EUR/ 0.00000000                                | CUSIP: F9396N106<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     12441 | NS      | $351468.81    | 0.00%             |  |  |  | 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        |     10668 | NS      | $21066644.88  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/ | DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/ 0.00000000       | CUSIP: J1236F118<br>LEI: 3538001FWU534P8JMO05 | Long             | RE               | CORP              | JP        |       195 | NS      | $434783.49    | 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        |    179315 | NS      | $3379469.30   | 0.03%             |  |  |  | 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        |     29700 | NS      | $706086.06    | 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        |     21700 | NS      | $413445.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KESKO OYJ-B SHS /EUR/                                | KESKO OYJ-B SHS /EUR/ 0.00000000                                      | CUSIP: X44874109<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     34428 | NS      | $760728.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIO CORP /JPY/                                      | KEIO CORP /JPY/ 0.00000000                                            | CUSIP: J32190126<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $333330.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC /GBP/                                 | PRUDENTIAL PLC /GBP/ 0.00000000                                       | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   5308282 | NS      | $72379987.40  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE /EUR/                                        | EIFFAGE /EUR/ 0.00000000                                              | CUSIP: F2924U106<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     37507 | NS      | $3689344.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHISEIDO CO LTD /JPY/                                | SHISEIDO CO LTD /JPY/ 0.00000000                                      | CUSIP: J74358144<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     35500 | NS      | $1739987.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG /EUR/                                      | ADIDAS AG /EUR/ 0.00000000                                            | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |    394582 | NS      | $53476290.85  | 0.47%             |  |  |  | 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        |    213800 | NS      | $3012077.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC /GBP/                                | ASTRAZENECA PLC /GBP/ 0.00000000                                      | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   2976526 | NS      | $402781643.42 | 3.54%             |  |  |  | No            |                  2 | On Loan: No      |
| VIVENDI SE /EUR/                                     | VIVENDI SE /EUR/ 0.00000000                                           | CUSIP: F97982106<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     90702 | NS      | $866471.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORP /JPY/                              | KONAMI GROUP CORP /JPY/ 0.00000000                                    | CUSIP: J3600L101<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      8300 | NS      | $376511.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTMENT AB LATOUR-B S /SEK/                       | INVESTMENT AB LATOUR-B SHS /SEK/ 0.00000000                           | CUSIP: W5R10B108<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |     66885 | NS      | $1264922.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC /GBP/                                      | TESCO PLC /GBP/ 0.00000000                                            | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   4333109 | NS      | $11677161.64  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WELCIA HOLDINGS CO LTD /JPY/                         | WELCIA HOLDINGS CO LTD /JPY/ 0.00000000                               | CUSIP: J9505A108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $193475.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA /EUR/                                     | RENAULT SA /EUR/ 0.00000000                                           | CUSIP: F77098105<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |    544424 | NS      | $18166692.82  | 0.16%             |  |  |  | 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        |     33700 | NS      | $625947.53    | 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        |     63300 | NS      | $715191.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| F/C TOPIX INDX FUTR   MAR23                          | FUTURE CONTRACT ON           TOPIX INDX FUTR   MAR23 /JPY/ 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |        11 | NC      | $1585377.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LASERTEC CORP /JPY/                                  | LASERTEC CORP /JPY/ 0.00000000                                        | CUSIP: J38702106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $1093913.71   | 0.01%             |  |  |  | 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        |   7522596 | NS      | $8402555.09   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA /EUR/                                       | ENEL SPA /EUR/ 0.00000000                                             | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   4495110 | NS      | $24175349.23  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA DEUTSCHLAND H /EUR/                       | TELEFONICA DEUTSCHLAND HOLDI /EUR/ 0.00000000                         | CUSIP: D8T9CK101<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |    140468 | NS      | $344991.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AZBIL CORP /JPY/                                     | AZBIL CORP /JPY/ 0.00000000                                           | CUSIP: J0370G106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $253583.34    | 0.00%             |  |  |  | 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        |     72800 | NS      | $1109576.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX GROUP HOLDINGS P /GBP/                       | PHOENIX GROUP HOLDINGS PLC /GBP/ 0.00000000                           | CUSIP: G7S8MZ109<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |   1446331 | NS      | $10595073.90  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA /NOK/                                       | MOWI ASA /NOK/ 0.00000000                                             | CUSIP: R4S04H101<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     54330 | NS      | $925799.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP /JPY/                                | MITSUBISHI CORP /JPY/ 0.00000000                                      | CUSIP: J43830116<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    111900 | NS      | $3632810.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SYMRISE AG /EUR/                                     | SYMRISE AG /EUR/ 0.00000000                                           | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     17093 | NS      | $1856386.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION /JPY/                              | INPEX CORPORATION /JPY/ 0.00000000                                    | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     92100 | NS      | $989653.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO PHARMACEUTICAL CO LT /JPY/                       | ONO PHARMACEUTICAL CO LTD /JPY/ 0.00000000                            | CUSIP: J61546115<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     32000 | NS      | $747954.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSIMMON PLC /GBP/                                  | PERSIMMON PLC /GBP/ 0.00000000                                        | CUSIP: G70202109<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |    185181 | NS      | $2715240.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG-REG /EUR/                                   | BAYER AG-REG /EUR/ 0.00000000                                         | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |   1443147 | NS      | $74278924.33  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS AG-VORZUG /EUR/                            | SARTORIUS AG-VORZUG /EUR/ 0.00000000                                  | CUSIP: D6705R119<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EC               | CORP              | DE        |      3103 | NS      | $1225300.25   | 0.01%             |  |  |  | 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        |     21900 | NS      | $769540.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VOESTALPINE AG /EUR/                                 | VOESTALPINE AG /EUR/ 0.00000000                                       | CUSIP: A9101Y103<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     15315 | NS      | $405681.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSOH CORP /JPY/                                     | TOSOH CORP /JPY/ 0.00000000                                           | CUSIP: J90096132<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     23000 | NS      | $273507.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE /EUR/                                      | AIRBUS SE /EUR/ 0.00000000                                            | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    264301 | NS      | $31426049.85  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB-A SHS /SEK/                           | ATLAS COPCO AB-A SHS /SEK/ 0.00000000                                 | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   1199655 | NS      | $14213990.49  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HARGREAVES LANSDOWN PLC /GBP/                        | HARGREAVES LANSDOWN PLC /GBP/ 0.00000000                              | CUSIP: G43940108<br>LEI: 2138008ZCE93ZDSESG90 | Long             | EC               | CORP              | GB        |    693432 | NS      | $7140933.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC /GBP/                                  | RIO TINTO PLC /GBP/ 0.00000000                                        | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    652723 | NS      | $45941280.69  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BECHTLE AG /EUR/                                     | BECHTLE AG /EUR/ 0.00000000                                           | CUSIP: D0873U103<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     10888 | NS      | $384871.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ST JAMES'S PLACE PLC /GBP/                           | ST JAMES'S PLACE PLC /GBP/ 0.00000000                                 | CUSIP: G5005D124<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |   1050477 | NS      | $13838318.66  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBAYASHI PHARMACEUTICAL /JPY/                       | KOBAYASHI PHARMACEUTICAL CO /JPY/ 0.00000000                          | CUSIP: J3430E103<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      4700 | NS      | $322150.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC /GBP/                              | HSBC HOLDINGS PLC /GBP/ 0.00000000                                    | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |  38553590 | NS      | $238937340.80 | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SNAM SPA /EUR/                                       | SNAM SPA /EUR/ 0.00000000                                             | CUSIP: T8578N103<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |   1139577 | NS      | $5525626.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GETINGE AB-B SHS /SEK/                               | GETINGE AB-B SHS /SEK/ 0.00000000                                     | CUSIP: W3443C107<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     30263 | NS      | $629185.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMURFIT KAPPA GROUP PLC /EUR/                        | SMURFIT KAPPA GROUP PLC /EUR/ 0.00000000                              | CUSIP: G8248F104<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |     32268 | NS      | $1195863.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA SME SA /EUR/                                    | AENA SME SA /EUR/ 144A 0.00000000                                     | CUSIP: E526K0106<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     33614 | NS      | $4213798.47   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EURAZEO /EUR/                                        | EURAZEO /EUR/ 0.00000000                                              | CUSIP: F3296A108<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |     65511 | NS      | $4078557.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MICHELIN (CGDE) /EUR/                                | MICHELIN (CGDE) /EUR/ 0.00000000                                      | CUSIP: F61824870<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     87717 | NS      | $2443559.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV /EUR/                                    | EURONEXT NV /EUR/ 144A 0.00000000                                     | CUSIP: N3113K397<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |    126413 | NS      | $9358514.85   | 0.08%             |  |  |  | Yes           |                  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        |     23900 | NS      | $547405.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO CORP /JPY/                                     | SUMCO CORP /JPY/ 0.00000000                                           | CUSIP: J76896109<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     31000 | NS      | $410706.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORP /JPY/                                    | ITOCHU CORP /JPY/ 0.00000000                                          | CUSIP: J2501P104<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    105300 | NS      | $3303551.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ-B /EUR/                                     | KONE OYJ-B /EUR/ 0.00000000                                           | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    152031 | NS      | $7870912.10   | 0.07%             |  |  |  | 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        |    140529 | NS      | $3732597.74   | 0.03%             |  |  |  | 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        |     44500 | NS      | $641369.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BROTHER INDUSTRIES LTD /JPY/                         | BROTHER INDUSTRIES LTD /JPY/ 0.00000000                               | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     20900 | NS      | $315875.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORP /JPY/                                    | TERUMO CORP /JPY/ 0.00000000                                          | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     57200 | NS      | $1621653.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMANO INC /JPY/                                    | SHIMANO INC /JPY/ 0.00000000                                          | CUSIP: J72262108<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      6500 | NS      | $1027122.81   | 0.01%             |  |  |  | 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        |     11034 | NS      | $1989999.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA-RETE ELETTRICA NAZ /EUR/                       | TERNA-RETE ELETTRICA NAZIONA /EUR/ 0.00000000                         | CUSIP: T9471R100<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    781938 | NS      | $5774768.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS  /GBP/                       | INTERCONTINENTAL HOTELS GROU /GBP/ 0.00000000                         | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |    106819 | NS      | $6129146.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC /JPY/                                        | TIS INC /JPY/ 0.00000000                                              | CUSIP: J8T622102<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     20000 | NS      | $525635.44    | 0.00%             |  |  |  | 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        |     64535 | NS      | $655179.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| D'IETEREN GROUP /EUR/                                | D'IETEREN GROUP /EUR/ 0.00000000                                      | CUSIP: B49343187<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      3271 | NS      | $627747.33    | 0.01%             |  |  |  | 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        |     47000 | NS      | $342918.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG /EUR/                                  | BEIERSDORF AG /EUR/ 0.00000000                                        | CUSIP: D08792109<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     12877 | NS      | $1471478.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA /EUR/                                         | SEB SA /EUR/ 0.00000000                                               | CUSIP: F82059100<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      3354 | NS      | $281406.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRIC POWER CO /JPY/                        | TOKYO ELECTRIC POWER CO HOLDIN  /JPY/ 0.00000000                      | CUSIP: J86914108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    135200 | NS      | $486912.11    | 0.00%             |  |  |  | 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        |    508177 | NS      | $16259244.71  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SA /EUR/                                   | FERROVIAL SA /EUR/ 0.00000000                                         | CUSIP: E49512119<br>LEI: 95980020140005757903 | Long             | EC               | CORP              | ES        |    219206 | NS      | $5739411.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GEBERIT AG-REG /CHF/                                 | GEBERIT AG-REG /CHF/ 0.00000000                                       | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     16014 | NS      | $7559897.77   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG /EUR/                       | INFINEON TECHNOLOGIES AG /EUR/ 0.00000000                             | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |   2796559 | NS      | $84992816.36  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| LA FRANCAISE DES JEUX SA /EUR/                       | LA FRANCAISE DES JEUX SAEM /EUR/ 144A 0.00000000                      | CUSIP: F55896108<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     14100 | NS      | $567363.37    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PANDORA A/S /DKK/                                    | PANDORA A/S /DKK/ 0.00000000                                          | CUSIP: K7681L102<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |    206788 | NS      | $14616084.68  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WENDEL /EUR                                          | WENDEL /EUR 0.00000000                                                | CUSIP: F98370103<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |     40099 | NS      | $3745608.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN-REG /CHF/                                   | GIVAUDAN-REG /CHF/ 0.00000000                                         | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      1189 | NS      | $3641796.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC /GBP/                                   | GLENCORE PLC /GBP/ 0.00000000                                         | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   5671073 | NS      | $37818381.10  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANSKA AB-B SHS /SEK/                               | SKANSKA AB-B SHS /SEK/ 0.00000000                                     | CUSIP: W83567110<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |    153317 | NS      | $2430455.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEMANT A/S /DKK/                                     | DEMANT A/S /DKK/ 0.00000000                                           | CUSIP: K3008M105<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     12150 | NS      | $338811.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK CORPORATION /JPY/                               | SCSK CORPORATION /JPY/ 0.00000000                                     | CUSIP: J70081104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $208886.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMATO HOLDINGS CO LTD /JPY/                         | YAMATO HOLDINGS CO LTD /JPY/ 0.00000000                               | CUSIP: J96612114<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25300 | NS      | $400910.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AISIN CORP /JPY/                                     | AISIN CORP /JPY/ 0.00000000                                           | CUSIP: J00714105<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     13000 | NS      | $344694.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP /JPY/                         | YOKOGAWA ELECTRIC CORP /JPY/ 0.00000000                               | CUSIP: J97272124<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     20200 | NS      | $320593.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP /JPY/                                    | KUBOTA CORP /JPY/ 0.00000000                                          | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     90400 | NS      | $1234994.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE /EUR/                                         | DANONE /EUR/ 0.00000000                                               | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     82747 | NS      | $4361241.09   | 0.04%             |  |  |  | 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        |     40400 | NS      | $1257555.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KK /JPY/                                | NIPPON YUSEN KK /JPY/ 0.00000000                                      | CUSIP: J56515232<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     42900 | NS      | $1011609.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS I /JPY/                       | DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000                           | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     86800 | NS      | $1960236.89   | 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        |     85551 | NS      | $3076385.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC /GBP/                                        | WPP PLC /GBP/ 0.00000000                                              | CUSIP: G9788D103<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    633931 | NS      | $6263230.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING /EUR/                                         | KERING /EUR/ 0.00000000                                               | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |    170888 | NS      | $86969672.44  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV /EUR/                                | ASML HOLDING NV /EUR/ 0.00000000                                      | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    870459 | NS      | $474619597.68 | 4.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIA CO AB /SEK/                                    | TELIA CO AB /SEK/ 0.00000000                                          | CUSIP: W95890104<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    334866 | NS      | $855673.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITBREAD PLC /GBP/                                  | WHITBREAD PLC /GBP/ 0.00000000                                        | CUSIP: G9606P197<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |    117272 | NS      | $3625883.22   | 0.03%             |  |  |  | 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        |     62300 | NS      | $604987.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO EPSON CORP /JPY/                               | SEIKO EPSON CORP /JPY/ 0.00000000                                     | CUSIP: J7030F105<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     24700 | NS      | $359361.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD /JPY/                                 | DAIFUKU CO LTD /JPY/ 0.00000000                                       | CUSIP: J08988107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $419527.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORP /JPY/                                    | OTSUKA CORP /JPY/ 0.00000000                                          | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     10000 | NS      | $315203.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORPORATION /JPY/                              | FANUC CORPORATION /JPY/ 0.00000000                                    | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     17000 | NS      | $2543991.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEGRAPH & TELEP /JPY/                       | NIPPON TELEGRAPH & TELEPHONE /JPY/ 0.00000000                         | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    105900 | NS      | $3020110.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA /NOK/                                | NORSK HYDRO ASA /NOK/ 0.00000000                                      | CUSIP: R61115102<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    172042 | NS      | $1285560.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW SA /CHF/                                         | BKW SA /CHF/ 0.00000000                                               | CUSIP: H10053108<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     11524 | NS      | $1576748.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC /GBP/                             | ANGLO AMERICAN PLC /GBP/ 0.00000000                                   | CUSIP: G03764134<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    737621 | NS      | $28885155.17  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA LAVAL AB /SEK/                                  | ALFA LAVAL AB /SEK/ 0.00000000                                        | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |    129013 | NS      | $3732002.85   | 0.03%             |  |  |  | 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        |    115600 | NS      | $4650869.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COVIVIO /EUR/                                        | COVIVIO /EUR/ 0.00000000                                              | CUSIP: F2R22T119<br>LEI: 969500P8M3W2XX376054 | Long             | RE               | CORP              | FR        |      6408 | NS      | $380369.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RICOH CO LTD /JPY/                                   | RICOH CO LTD /JPY/ 0.00000000                                         | CUSIP: J64683105<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     50800 | NS      | $386646.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRIFOLS SA /EUR/                                     | GRIFOLS SA /EUR/ 0.00000000                                           | CUSIP: E5706X215<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     39955 | NS      | $461416.99    | 0.00%             |  |  |  | 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        |    134338 | NS      | $3862390.06   | 0.03%             |  |  |  | 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        |      7100 | NS      | $927703.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Z HOLDINGS CORP /JPY/                                | Z HOLDINGS CORP /JPY/ 0.00000000                                      | CUSIP: J9894K105<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    236900 | NS      | $591661.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA-REG /CHF/                                     | SGS SA-REG /CHF/ 0.00000000                                           | CUSIP: H7485A108<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      2848 | NS      | $6633960.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP /JPY/                                  | MARUBENI CORP /JPY/ 0.00000000                                        | CUSIP: J39788138<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    136900 | NS      | $1568319.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE /EUR/                                         | SAP SE /EUR/ 0.00000000                                               | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |   3413458 | NS      | $352407914.01 | 3.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS SA /EUR/                                     | TENARIS SA /EUR/ 0.00000000                                           | CUSIP: L90272102<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     64437 | NS      | $1130077.68   | 0.01%             |  |  |  | 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        |     73600 | NS      | $578061.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YASKAWA ELECTRIC CORP /JPY/                          | YASKAWA ELECTRIC CORP /JPY/ 0.00000000                                | CUSIP: J9690T102<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     21300 | NS      | $679585.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATURGY ENERGY GROUP SA /EUR/                        | NATURGY ENERGY GROUP SA /EUR/ 0.00000000                              | CUSIP: E7S90S109<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     82076 | NS      | $2133076.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EVONIK INDUSTRIES AG /EUR/                           | EVONIK INDUSTRIES AG /EUR/ 0.00000000                                 | CUSIP: D2R90Y117<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     28040 | NS      | $534830.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KURITA WATER INDUSTRIES /JPY/                        | KURITA WATER INDUSTRIES /JPY/ 0.00000000                              | CUSIP: J37221116<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      9300 | NS      | $384134.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRACER GROUP AB /SEK/                              | EMBRACER GROUP AB /SEK/ 0.00000000                                    | CUSIP: W2504N150<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |     85476 | NS      | $388056.50    | 0.00%             |  |  |  | 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        |   1789821 | NS      | $18827748.65  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP /JPY/                       | MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000                             | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    171300 | NS      | $1697401.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG /EUR/                                 | RHEINMETALL AG /EUR/ 0.00000000                                       | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     19427 | NS      | $3867454.13   | 0.03%             |  |  |  | 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        |     58400 | NS      | $287243.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA-REG /EUR/                         | DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000                               | CUSIP: D1908N106<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    267326 | NS      | $2203585.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS PRF /KRW/                        | SAMSUNG ELECTRONICS PRF /KRW/ 0.00000000                              | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    796464 | NS      | $31916986.57  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG /CHF/                              | SONOVA HOLDING AG /CHF/ 0.00000000                                    | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      6885 | NS      | $1635179.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE /EUR/                                        | E.ON SE /EUR/ 0.00000000                                              | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |   1241102 | NS      | $12339046.80  | 0.11%             |  |  |  | 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        |    207166 | NS      | $67012145.34  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| MCDONALD'S HOLDINGS CO J /JPY/                       | MCDONALD'S HOLDINGS CO JAPAN /JPY/ 0.00000000                         | CUSIP: J4261C109<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      7600 | NS      | $289256.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP-ENERGIAS DE PORTUGAL /EUR/                       | EDP-ENERGIAS DE PORTUGAL SA /EUR/ 0.00000000                          | CUSIP: X67925119<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |   1537979 | NS      | $7666528.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG-REG /EUR/                                 | SIEMENS AG-REG /EUR/ 0.00000000                                       | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    341975 | NS      | $47141705.32  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CRODA INTERNATIONAL PLC /GBP/                        | CRODA INTERNATIONAL PLC /GBP/ 0.00000000                              | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     81056 | NS      | $6450321.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO /EUR/                                | INTESA SANPAOLO /EUR/ 0.00000000                                      | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |  24700505 | NS      | $54721791.23  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC CORP /JPY/                                 | PANASONIC CORP /JPY/ 0.00000000                                       | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    195800 | NS      | $1638654.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA /NOK/                                    | EQUINOR ASA /NOK/ 0.00000000                                          | CUSIP: R2R90P103<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |   1668172 | NS      | $59954562.45  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC /GBP/                                        | SSE PLC /GBP/ 0.00000000                                              | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    619776 | NS      | $12746896.19  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                                   | AERCAP HOLDINGS NV 0.00000000                                         | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     60006 | NS      | $3499549.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG /EUR/                             | DEUTSCHE BOERSE AG /EUR/ 0.00000000                                   | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |    280915 | NS      | $48370806.35  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA /EUR/                            | SOCIETE GENERALE SA /EUR/ 0.00000000                                  | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |   1193887 | NS      | $29947056.31  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERGCEMENT AG /EUR/                            | HEIDELBERGCEMENT AG /EUR/ 0.00000000                                  | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     18198 | NS      | $1031191.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD /JPY/                             | TOKYO ELECTRON LTD /JPY/ 0.00000000                                   | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     13300 | NS      | $3907922.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI CONSTRUCTION MAC /JPY/                       | HITACHI CONSTRUCTION MACHINE /JPY/ 0.00000000                         | CUSIP: J20244109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $213949.89    | 0.00%             |  |  |  | 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        |     19700 | NS      | $395764.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI INC /JPY/                            | MINEBEA MITSUMI INC /JPY/ 0.00000000                                  | CUSIP: J42884130<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     32100 | NS      | $475596.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HULIC CO LTD /JPY/                                   | HULIC CO LTD /JPY/ 0.00000000                                         | CUSIP: J23594112<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     34000 | NS      | $266986.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSR CORP /JPY/                                       | JSR CORP /JPY/ 0.00000000                                             | CUSIP: J2856K106<br>LEI: 353800TL8FC0AWR22506 | Long             | EC               | CORP              | JP        |     15700 | NS      | $307425.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC /GBP/                              | NATIONAL GRID PLC /GBP/ 0.00000000                                    | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   2124613 | NS      | $25451497.38  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-KYMMENE OYJ /EUR/                                | UPM-KYMMENE OYJ /EUR/ 0.00000000                                      | CUSIP: X9518S108<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     68394 | NS      | $2559398.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA /EUR/                                       | VINCI SA /EUR/ 0.00000000                                             | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    240377 | NS      | $23962464.54  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFINA /EUR/                                         | SOFINA /EUR/ 0.00000000                                               | CUSIP: B80925124<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |     22676 | NS      | $5006939.88   | 0.04%             |  |  |  | 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        |     30000 | NS      | $1046866.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEISEI ELECTRIC RAILWAY  /JPY/                       | KEISEI ELECTRIC RAILWAY CO /JPY/ 0.00000000                           | CUSIP: J32233108<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |     11500 | NS      | $326729.37    | 0.00%             |  |  |  | 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        |       939 | NS      | $635985.76    | 0.01%             |  |  |  | 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        |    877946 | NS      | $11844050.81  | 0.10%             |  |  |  | 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        |    104800 | NS      | $1357534.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RED ELECTRICA CORPORACIO /EUR/                       | RED ELECTRICA CORPORACION SA /EUR/ 0.00000000                         | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    224051 | NS      | $3895837.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNE                         | COCA-COLA EUROPACIFIC PARTNE 0.00000000                               | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     26290 | NS      | $1454362.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON CO LTD /JPY/                                   | NEXON CO LTD /JPY/ 0.00000000                                         | CUSIP: J4914X104<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     42200 | NS      | $947420.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP /JPY/                                      | ORIX CORP /JPY/ 0.00000000                                            | CUSIP: J61933123<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    105900 | NS      | $1695104.67   | 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        |     15300 | NS      | $221626.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABRDN PLC /GBP/                                      | ABRDN PLC /GBP/ 0.00000000                                            | CUSIP: G0152L102<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |   4077532 | NS      | $9265770.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS /EUR/                                    | BNP PARIBAS /EUR/ 0.00000000                                          | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |   1642764 | NS      | $93537656.94  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| ELISA OYJ /EUR/                                      | ELISA OYJ /EUR/ 0.00000000                                            | CUSIP: X1949T102<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     18201 | NS      | $964746.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBERAGENT INC /JPY/                                 | CYBERAGENT INC /JPY/ 0.00000000                                       | CUSIP: J1046G108<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     38100 | NS      | $339196.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRASTRUTTURE WIRELESS  /EUR/                       | INFRASTRUTTURE WIRELESS ITAL /EUR/ 144A 0.00000000                    | CUSIP: T6032P102<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     44841 | NS      | $452365.56    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NESTE OYJ /EUR/                                      | NESTE OYJ /EUR/ 0.00000000                                            | CUSIP: X5688A109<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     54819 | NS      | $2528087.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAZDA MOTOR CORP /JPY/                               | MAZDA MOTOR CORP /JPY/ 0.00000000                                     | CUSIP: J41551110<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     50300 | NS      | $377051.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PROLOGIS REIT INC /JPY/                       | NIPPON PROLOGIS REIT INC /JPY/ 0.00000000                             | CUSIP: J5528H104<br>LEI: 353800PHBMSDLAFURY41 | Long             | RE               | CORP              | JP        |       189 | NS      | $443124.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC /GBP/                                | ANTOFAGASTA PLC /GBP/ 0.00000000                                      | CUSIP: G0398N128<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    228910 | NS      | $4273201.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LIMITED /JPY/                                | FUJITSU LIMITED /JPY/ 0.00000000                                      | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     17400 | NS      | $2319727.03   | 0.02%             |  |  |  | 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        |     50900 | NS      | $2510143.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOEI TECMO HOLDINGS CO L /JPY/                       | KOEI TECMO HOLDINGS CO LTD /JPY/ 0.00000000                           | CUSIP: J8239A103<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |     10400 | NS      | $188099.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SQUARE ENIX HOLDINGS CO LTD /JPY/                    | SQUARE ENIX HOLDINGS CO LTD /JPY/ 0.00000000                          | CUSIP: J7659R109<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      7600 | NS      | $352833.50    | 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        |     96571 | NS      | $2763242.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXI SPA /EUR/                                       | NEXI SPA /EUR/ 144A 0.00000000                                        | CUSIP: T6S18J104<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     76967 | NS      | $607572.90    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AIB GROUP PLC /EUR/                                  | AIB GROUP PLC /EUR/ 0.00000000                                        | CUSIP: G0R4HJ106<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |   1601080 | NS      | $6145599.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO CO LTD /JPY/                                    | TOHO CO LTD /JPY/ 0.00000000                                          | CUSIP: J84764117<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      9900 | NS      | $381604.19    | 0.00%             |  |  |  | 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        |    205800 | NS      | $644035.53    | 0.01%             |  |  |  | No            |                  2 | 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        |     45570 | NS      | $23489465.93  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSICURAZIONI GENERALI /EUR/                         | ASSICURAZIONI GENERALI /EUR/ 0.00000000                               | CUSIP: T05040109<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |   1641879 | NS      | $29196738.31  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHRODERS PLC /GBP/                                  | SCHRODERS PLC /GBP/ 0.00000000                                        | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |   1414178 | NS      | $7430786.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC/EUR/                       | FLUTTER ENTERTAINMENT PLC/EUR/ 0.00000000                             | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     21500 | NS      | $2946174.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBE BUSSAN CO LTD /JPY/                             | KOBE BUSSAN CO LTD /JPY/ 0.00000000                                   | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     13400 | NS      | $386204.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC /GBP/                             | VODAFONE GROUP PLC /GBP/ 0.00000000                                   | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |  15330699 | NS      | $15525675.27  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC /GBP/                                      | HALMA PLC /GBP/ 0.00000000                                            | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    220378 | NS      | $5248291.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA HOLDINGS INC /JPY/                               | ANA HOLDINGS INC /JPY/ 0.00000000                                     | CUSIP: J0156Q112<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     14100 | NS      | $298608.86    | 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        |     34500 | NS      | $1125139.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG-GENUSSC /CHF/                       | ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000                         | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |   1031971 | NS      | $324284044.73 | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV /EUR/                                  | STELLANTIS NV /EUR/ 0.00000000                                        | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |   6239045 | NS      | $88584759.25  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE /EUR/                       | BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000                          | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    937492 | NS      | $83000920.00  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTR /JPY/                       | MITSUBISHI HEAVY INDUSTRIES /JPY/ 0.00000000                          | CUSIP: J44002178<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     28400 | NS      | $1122270.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA /EUR/                               | ESSILORLUXOTTICA /EUR/ 0.00000000                                     | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     37379 | NS      | $6763102.19   | 0.06%             |  |  |  | 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        |    224186 | NS      | $5439303.22   | 0.05%             |  |  |  | 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        |     26700 | NS      | $1520777.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG /EUR/                        | SIEMENS HEALTHINEERS AG /EUR/ 144A 0.00000000                         | CUSIP: D6T479107<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     36069 | NS      | $1799181.24   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO /JPY/                       | TAKEDA PHARMACEUTICAL CO LTD /JPY/ 0.00000000                         | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    133200 | NS      | $4162059.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND SECURITIES GROUP PL /GBP/                       | LAND SECURITIES GROUP PLC /GBP/ 0.00000000                            | CUSIP: G5375M142<br>LEI: 213800V8IAVKS37D6B88 | Long             | RE               | CORP              | GB        |    410589 | NS      | $3067575.94   | 0.03%             |  |  |  | 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        |     57100 | NS      | $590441.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD /JPY/                        | OPEN HOUSE GROUP CO LTD /JPY/ 0.00000000                              | CUSIP: J3072G101<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      7000 | NS      | $254869.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV /EUR/                                   | ING GROEP NV /EUR/ 0.00000000                                         | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   5570582 | NS      | $67856179.58  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Six Circles Trust

**Signature:** Gregory McNeil

**Name of Signer:** Gregory McNeil

**Title:** Treasurer/Principal Financial Officer