# EDGAR Filing Document

**Accession Number:** 0000356476
**File Stem:** 0001145549-23-010266
**Filing Date:** 2023-2
**Character Count:** 151462
**Document Hash:** 52c8060ce369e5a3fe68ae73b5722164
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-010266.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-010266

**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:** EMPOWER FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000356476
- **IRS NUMBER:** 840876044
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03364
- **FILM NUMBER:** 23670689

**BUSINESS ADDRESS:**
- **STREET 1:** 8515 E ORCHARD ROAD
- **CITY:** GREENWOOD VILLAGE
- **STATE:** CO
- **ZIP:** 80111
- **BUSINESS PHONE:** 303-737-3000

**MAIL ADDRESS:**
- **STREET 1:** 8515 E ORCHARD ROAD
- **CITY:** GREENWOOD VILLAGE
- **STATE:** CO
- **ZIP:** 80111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GREAT-WEST FUNDS INC
- **DATE OF NAME CHANGE:** 20121005

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAXIM SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Empower International Value Fund (Series ID: S000023736)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000069813 | Investor Class      | MXIVX           |
| C000095773 | Class L             | MXMIX           |
| C000155763 | Institutional Class | MXJVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EMPOWER FUNDS, INC.

- **b. Investment Company Act file number:** 811-03364

- **c. CIK number of Registrant:** 0000356476

- **d. LEI of Registrant:** RUYOMHMDMSPQ01U66388

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

  - **Street Address 1:** 8515 E Orchard Road

  - **City:** Greenwood Village

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80111

  - **Telephone number:** 866-831-7129

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

- **a. Name of Series:** Empower International Value Fund

- **b. EDGAR series identifier (if any):** S000023736

- **c. LEI of Series:** V5Y2MFFR84X0RRIG7R64

**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:** $1418346226.31

**Total Liabilities:** $3506744.36

**Net Assets:** $1414839481.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069813 | 4.50%                | 13.03%               | -1.77%               |
| Class ID C000095773 |  |  |  |
| Class ID C000155763 | 4.62%                | 12.96%               | -1.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $30614303.38             | $48169235.21                               |
| Month 2  | $37054446.54             | $155762778.48                              |
| Month 3  | $37482729.61             | $-26180223.84                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dreyfus Institutional Preffered Money Market Funds                | Dreyfus Institutional Preffered Money Market Funds PFD GOVT PLUS SL                  | CUSIP: 26200T885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3590000 | PA      | $3590000.00   | 0.25%             | 2023-01-02      | Variable      | 4.37%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC REPO                                 | CITIGROUP GLOBAL MARKETS INC REPO SLRPD 4.300% 01/03/2023                            | CUSIP: 744900241<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |  20861206 | PA      | $20861206.00  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CIB REPO                                          | CREDIT AGRICOLE CIB REPO SLRPD 4.300% 01/03/2023                                     | CUSIP: 744900242<br>LEI: 1VUV7VQFKUOQSJ21A208 | Long             | RA               | CORP              | US        |  20861206 | PA      | $20861206.00  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC REPO.                                         | BOFA SECURITIES INC REPO. SLRPD 4.300% 01/03/2023                                    | CUSIP: 744900250<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |  20861206 | PA      | $20861206.00  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES (USA) LLC  REPO                                     | TD SECURITIES (USA) LLC  REPO SLRPA 4.270% 01/03/2023                                | CUSIP: 744900204<br>LEI: SUVUFHICNZMP2WKHG940 | Long             | RA               | CORP              | US        |    791694 | PA      | $791694.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC REPO                                  | RBC DOMINION SECURITIES INC REPO SLRPD 4.300% 01/03/2023                             | CUSIP: 744900253<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |  20861206 | PA      | $20861206.00  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                                 | Wolters Kluwer NV EUR0.12                                                            | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     88590 | NS      | $9269608.35   | 0.66%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial (Holdings) Limited                            | Yue Yuen Industrial (Holdings) Limited HKD0.25                                       | CUSIP: G98803144<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |    627500 | NS      | $878167.98    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd.                                           | Super Retail Group Ltd. NPV                                                          | CUSIP: Q88009107<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    202900 | NS      | $1472637.77   | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metcash Ltd.                                                      | Metcash Ltd. NPV                                                                     | CUSIP: Q6014C106<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    716900 | NS      | $1938688.93   | 0.14%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bpost SA                                                          | Bpost SA NPV                                                                         | CUSIP: B1306V108<br>LEI: 5493008AAX0BESN9WN06 | Long             | EC               | CORP              | BE        |    248400 | NS      | $1277065.64   | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                                      | British American Tobacco PLC ORD GBP0.25                                             | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    198300 | NS      | $7843225.30   | 0.55%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand                                                | Megmilk Snow Brand NPV                                                               | CUSIP: J41966102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58700 | NS      | $802478.52    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                          | Sumitomo Forestry Co Ltd NPV                                                         | CUSIP: J77454122<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |    143100 | NS      | $2529037.20   | 0.18%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Analog Devices Inc.                                               | Analog Devices Inc. COM USD0.16 2/3                                                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     87330 | NS      | $14324739.90  | 1.01%             | N/A             | Fixed         | 0.14%                 | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                          | Infineon Technologies AG ORD NPV (REGD)                                              | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    110700 | NS      | $3364373.96   | 0.24%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Japan Airlines Co.,Ltd.                                           | Japan Airlines Co.,Ltd. NPV                                                          | CUSIP: J25979121<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     56500 | NS      | $1150773.55   | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Arcs Company Limited                                              | Arcs Company Limited NPV                                                             | CUSIP: J0195H107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52700 | NS      | $878511.15    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                     | ICL Group Ltd ILS1                                                                   | CUSIP: M53213100<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    242600 | NS      | $1752897.12   | 0.12%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                              | Credit Agricole S.A. EUR3                                                            | CUSIP: F22797108<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    236100 | NS      | $2483608.79   | 0.18%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Euronext N.V.                                                     | Euronext N.V. EUR1.60                                                                | CUSIP: N3113K397<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     91058 | NS      | $6741114.68   | 0.48%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                                 | ASML Holding N.V. EUR0.09                                                            | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      7350 | NS      | $4007588.23   | 0.28%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sainsbury (J) PLC                                                 | Sainsbury (J) PLC ORD GBP0.28571428                                                  | CUSIP: G77732173<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |   1155600 | NS      | $3029550.78   | 0.21%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Currys PLC                                                        | Currys PLC ORD GBP0.001                                                              | CUSIP: G2601D103<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    929000 | NS      | $599856.18    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                                                | ABN AMRO Bank N.V. DR EACH REP SHS                                                   | CUSIP: N0162C102<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    220600 | NS      | $3054852.01   | 0.22%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC | BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC NPV                | CUSIP: Q1415L177<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    370400 | NS      | $4221541.41   | 0.30%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Compagnie de Saint-Gobain SA                                      | Compagnie de Saint-Gobain SA EUR4                                                    | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     69600 | NS      | $3404878.28   | 0.24%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Austal Ltd.                                                       | Austal Ltd. ORD NPV                                                                  | CUSIP: Q07106109<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |    553100 | NS      | $783389.94    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Julius Baer Gruppe AG                                             | Julius Baer Gruppe AG CHF0.02 (REGD)                                                 | CUSIP: H4414N103<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    131115 | NS      | $7631040.17   | 0.54%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin                    | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)            | CUSIP: F61824870<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    235601 | NS      | $6563184.29   | 0.46%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pirelli & C S.p.A.                                                | Pirelli & C S.p.A. NPV                                                               | CUSIP: T76434264<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |    603400 | NS      | $2586498.39   | 0.18%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Swedbank AB (publ)                                                | Swedbank AB (publ) SER'A'NPV                                                         | CUSIP: W94232100<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    232300 | NS      | $3951206.38   | 0.28%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd.                                           | Hirose Electric Co Ltd. NPV                                                          | CUSIP: J19782101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96779 | NS      | $12138157.43  | 0.86%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd.                                     | Santen Pharmaceutical Co Ltd. NPV                                                    | CUSIP: J68467109<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |    367300 | NS      | $2992916.99   | 0.21%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                                    | Jyske Bank A/S DKK10                                                                 | CUSIP: K55633117<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |     49572 | NS      | $3214338.78   | 0.23%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd.                                            | Seino Holdings Co Ltd. NPV                                                           | CUSIP: J70316138<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |    140200 | NS      | $1242757.09   | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Adidas AG                                                         | Adidas AG NPV (REGD)                                                                 | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     33700 | NS      | $4567224.01   | 0.32%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Beach Energy Ltd.                                                 | Beach Energy Ltd. NPV                                                                | CUSIP: Q13921103<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |   2224300 | NS      | $2415275.57   | 0.17%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Australia and New Zealand Banking Group Limited                   | Australia and New Zealand Banking Group Limited NPV DFD 03/01/23 (EX-RECONSTRUCTION) | CUSIP: Q0429F101<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | EC               | CORP              | AU        |    134826 | NS      | $2171903.43   | 0.15%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Elders Limited                                                    | Elders Limited NPV                                                                   | CUSIP: Q3414A186<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |    196700 | NS      | $1350197.41   | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                         | Legal & General Group PLC ORD GBP0.025                                               | CUSIP: G54404127<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    880900 | NS      | $2640010.96   | 0.19%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Telefonica, S.A.                                                  | Telefonica, S.A. EUR1                                                                | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    729500 | NS      | $2640858.87   | 0.19%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                            | Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT)                              | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EP               | CORP              | CH        |       243 | NS      | $2476179.69   | 0.18%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kinden Corp                                                       | Kinden Corp NPV                                                                      | CUSIP: J33093105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100400 | NS      | $1093078.32   | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                                      | Nippon Electric Glass Co Ltd NPV                                                     | CUSIP: J53247110<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |    108100 | NS      | $1918551.26   | 0.14%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Symrise AG                                                        | Symrise AG NPV (BR)                                                                  | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     64243 | NS      | $6977088.91   | 0.49%             | N/A             | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc.                                       | Dai-ichi Life Holdings Inc. NPV                                                      | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    117200 | NS      | $2646771.41   | 0.19%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Novozymes A/S                                                     | Novozymes A/S SER'B'DKK2                                                             | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |    242211 | NS      | $12288262.37  | 0.87%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Telnet Group Holdings NV                                          | Telnet Group Holdings NV NPV                                                         | CUSIP: B89957110<br>LEI: 213800FA3K4S56INQI67 | Long             | EC               | CORP              | BE        |     48500 | NS      | $792210.82    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                                 | TAG Immobilien AG NPV                                                                | CUSIP: D8283Q174<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |    185167 | NS      | $1201767.87   | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Vonovia SE                                                        | Vonovia SE NPV                                                                       | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    195758 | NS      | $4611343.67   | 0.33%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                                           | ProSiebenSat.1 Media SE NPV                                                          | CUSIP: D6216S143<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |    224800 | NS      | $1993949.70   | 0.14%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Drax Group PLC                                                    | Drax Group PLC ORD GBP0.1155172                                                      | CUSIP: G2904K127<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    441300 | NS      | $3740653.98   | 0.26%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                                | Alps Alpine Co Ltd NPV                                                               | CUSIP: J01176114<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |    282600 | NS      | $2554367.71   | 0.18%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Rengo Co., Ltd.                                                   | Rengo Co., Ltd. NPV                                                                  | CUSIP: J64382104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    266700 | NS      | $1830210.58   | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| China Resources Cement Holdings Limited                           | China Resources Cement Holdings Limited HKD0.1                                       | CUSIP: G2113L106<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |   2832000 | NS      | $1496576.91   | 0.11%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Eni SpA                                                           | Eni SpA NPV                                                                          | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    428000 | NS      | $6085909.94   | 0.43%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WH Group Limited                                                  | WH Group Limited USD0.0001                                                           | CUSIP: G96007102<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   7405251 | NS      | $4319025.65   | 0.31%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                                    | ING Groep N.V. EUR0.01                                                               | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    219900 | NS      | $2678628.41   | 0.19%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                             | Swiss Life Holding AG CHF0.1 (REGD)                                                  | CUSIP: H8404J162<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      2722 | NS      | $1403079.35   | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                              | Galp Energia SGPS SA EUR1                                                            | CUSIP: X3078L108<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    124560 | NS      | $1680387.57   | 0.12%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ASR Nederland N.V.                                                | ASR Nederland N.V. EUR0.16                                                           | CUSIP: N0709G103<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     75900 | NS      | $3606301.74   | 0.25%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kindred Group PLC                                                 | Kindred Group PLC SDR EACH REP 1 GBP0.000625                                         | CUSIP: X4S1CH103<br>LEI: 213800D1MJVOT6SNBX11 | Long             | EC               | CORP              | MT        |    204200 | NS      | $2129137.25   | 0.15%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nordea Bank ABP                                                   | Nordea Bank ABP NPV                                                                  | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    321700 | NS      | $3446036.20   | 0.24%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Compania De Distribucion Integral Logista Holdings S.A.U          | Compania De Distribucion Integral Logista Holdings S.A.U EUR0.2                      | CUSIP: E0304S106<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |    144500 | NS      | $3643773.42   | 0.26%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                       | Itoham Yonekyu Holdings Inc NPV                                                      | CUSIP: J25898107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55800 | NS      | $296097.24    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OMV AG                                                            | OMV AG NPV                                                                           | CUSIP: A51460110<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     71600 | NS      | $3683159.59   | 0.26%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                               | Sumitomo Mitsui Financial Group Inc NPV                                              | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    117900 | NS      | $4743404.32   | 0.34%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Roche Holdings AG                                                 | Roche Holdings AG GENUSSCHEINE NPV                                                   | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |     68495 | NS      | $21523701.49  | 1.52%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW Hope Corp                                                     | NEW Hope Corp NPV                                                                    | CUSIP: Q66635105<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |    919800 | NS      | $3950245.26   | 0.28%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| PAX Global Technology Ltd.                                        | PAX Global Technology Ltd. HKD0.10                                                   | CUSIP: G6955J103<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |   2174000 | NS      | $1871281.63   | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                                 | K's Holdings Corp NPV                                                                | CUSIP: J3672R101<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |    247300 | NS      | $2121102.57   | 0.15%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Barratt Developments PLC                                          | Barratt Developments PLC ORD GBP0.10                                                 | CUSIP: G08288105<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    308300 | NS      | $1472168.65   | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                                  | Pernod Ricard SA EUR1.55                                                             | CUSIP: F72027109<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     79719 | NS      | $15682478.00  | 1.11%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc.                                       | Mizuho Financial Group Inc. NPV                                                      | CUSIP: J4599L102<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    203073 | NS      | $2860952.15   | 0.20%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Orkla ASA                                                         | Orkla ASA NOK1.25                                                                    | CUSIP: R67787102<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    393098 | NS      | $2837118.67   | 0.20%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                                   | Knorr-Bremse AG NPV                                                                  | CUSIP: D4S43E114<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     69885 | NS      | $3801898.17   | 0.27%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tokmanni Group Oyj                                                | Tokmanni Group Oyj NPV                                                               | CUSIP: X9078R102<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |    112500 | NS      | $1360439.52   | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA                                                | Kaufman & Broad SA EUR0.26                                                           | CUSIP: F5375H102<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |     38900 | NS      | $1143269.17   | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Imperial Brands PLC                                               | Imperial Brands PLC GBP0.10                                                          | CUSIP: G4720C107<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    206700 | NS      | $5146671.28   | 0.36%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Aegon N.V.                                                        | Aegon N.V. EUR0.12                                                                   | CUSIP: N00927298<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |    457600 | NS      | $2318502.59   | 0.16%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                                     | Shimadzu Corp NPV                                                                    | CUSIP: J72165129<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    387500 | NS      | $10970081.57  | 0.78%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sydbank AS                                                        | Sydbank AS DKK10                                                                     | CUSIP: K9419V113<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |    132889 | NS      | $5590163.14   | 0.40%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                               | Amadeus IT Group SA EUR0.01                                                          | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    156280 | NS      | $8107428.47   | 0.57%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                             | Schneider Electric SE EUR4.00                                                        | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    174522 | NS      | $24508845.40  | 1.73%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sonae SGPS S.A.                                                   | Sonae SGPS S.A. EUR1                                                                 | CUSIP: X8252W176<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |   1729842 | NS      | $1732965.85   | 0.12%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corporation                               | Wheaton Precious Metals Corporation COM NPV                                          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    133230 | NS      | $5205219.32   | 0.37%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Compagnie Financiere Richemont Sa                                 | Compagnie Financiere Richemont Sa CHF1 (REGD)                                        | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     46159 | NS      | $5984974.25   | 0.42%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nestle SA                                                         | Nestle SA CHF0.10 (REGD)                                                             | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    243589 | NS      | $28136827.48  | 1.99%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| The Swatch Group Ltd.                                             | The Swatch Group Ltd. CHF2.25(BR)                                                    | CUSIP: H83949141<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     14500 | NS      | $4121200.55   | 0.29%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Danone SA                                                         | Danone SA EUR0.25                                                                    | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     55700 | NS      | $2935698.44   | 0.21%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                      | UBS Group AG CHF0.10 (REGD)                                                          | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |   1116910 | NS      | $20759141.85  | 1.47%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                              | Evonik Industries AG NPV                                                             | CUSIP: D2R90Y117<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     93900 | NS      | $1791026.37   | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                                   | Tate & Lyle PLC ORD GBP0.2916666667                                                  | CUSIP: G86838151<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |    110186 | NS      | $943727.70    | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Dts Corporation                                                   | Dts Corporation NPV                                                                  | CUSIP: J1261S100<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     57900 | NS      | $1304760.66   | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bellway PLC                                                       | Bellway PLC GBP0.125                                                                 | CUSIP: G09744155<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     67300 | NS      | $1538637.66   | 0.11%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Spirax-Sarco Eng                                                  | Spirax-Sarco Eng ORD GBP0.269230769                                                  | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     41950 | NS      | $5355800.58   | 0.38%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Diageo PLC                                                        | Diageo PLC ORD GBP0.28 101/108                                                       | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    320290 | NS      | $14017842.09  | 0.99%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                   | BAE Systems PLC ORD GBP0.025                                                         | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    440100 | NS      | $4544490.61   | 0.32%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                      | Barclays PLC ORD GBP0.25                                                             | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1582000 | NS      | $3009885.25   | 0.21%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nichiha Corp                                                      | Nichiha Corp NPV                                                                     | CUSIP: J53892105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35400 | NS      | $710186.98    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Randstad N.V                                                      | Randstad N.V EUR0.10                                                                 | CUSIP: N7291Y137<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     46200 | NS      | $2822921.31   | 0.20%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Volvo AB                                                          | Volvo AB SER'B'NPV                                                                   | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    356300 | NS      | $6436059.82   | 0.45%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                                        | Hiscox Ltd ORD GBP0.065 (DI)                                                         | CUSIP: G4593F138<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |    244590 | NS      | $3223315.97   | 0.23%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                                     | Tokuyama Corp NPV                                                                    | CUSIP: J86506110<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |    158900 | NS      | $2156860.84   | 0.15%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Stellantis N.V                                                    | Stellantis N.V COM EUR0.01                                                           | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    166012 | NS      | $2357123.23   | 0.17%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Boliden AB                                                        | Boliden AB NPV                                                                       | CUSIP: W17218194<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     63000 | NS      | $2366418.41   | 0.17%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nippo Soda Co Ltd                                                 | Nippo Soda Co Ltd NPV                                                                | CUSIP: J55870109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47700 | NS      | $1560082.02   | 0.11%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                               | Kumagai Gumi Co Ltd NPV                                                              | CUSIP: J36705150<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |     91000 | NS      | $1812651.53   | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AP Moller-Maersk                                                  | AP Moller-Maersk SER'B'DKK1000                                                       | CUSIP: K0514G101<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       600 | NS      | $1343162.95   | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                                     | Beiersdorf AG NPV                                                                    | CUSIP: D08792109<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     60880 | NS      | $6956844.76   | 0.49%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                       | Bayerische Motoren Werke AG EUR1                                                     | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     68500 | NS      | $6064630.08   | 0.43%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                 | LEG Immobilien SE NPV                                                                | CUSIP: D4960A103<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     44762 | NS      | $2919310.24   | 0.21%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BFF Bank S.p.A.                                                   | BFF Bank S.p.A. NPV                                                                  | CUSIP: T1R288116<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |    279800 | NS      | $2219882.46   | 0.16%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Yara International ASA                                            | Yara International ASA NOK1.7                                                        | CUSIP: R9900C106<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     81800 | NS      | $3592409.02   | 0.25%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nokia Corp                                                        | Nokia Corp NPV                                                                       | CUSIP: X61873133<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    784700 | NS      | $3645468.63   | 0.26%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JB Hi-Fi                                                          | JB Hi-Fi NPV                                                                         | CUSIP: Q5029L101<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     17510 | NS      | $499066.21    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Redrow PLC                                                        | Redrow PLC ORD GBP0.105                                                              | CUSIP: G7455X147<br>LEI: 2138008WJZBBA7EYEL28 | Long             | EC               | CORP              | GB        |    432800 | NS      | $2370664.14   | 0.17%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                        | Samsung Electronics Co Ltd KRW100                                                    | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    352151 | NS      | $15457041.44  | 1.09%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Covestro AG                                                       | Covestro AG NPV                                                                      | CUSIP: D15349109<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     69800 | NS      | $2719122.48   | 0.19%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Fortescue Metals Group Ltd                                        | Fortescue Metals Group Ltd NPV                                                       | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    130400 | NS      | $1822623.82   | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                                      | Associated British Foods PLC ORD 5 15/22P                                            | CUSIP: G05600138<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |    121685 | NS      | $2306277.38   | 0.16%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Vuitton SE                                     | LVMH Moet Hennessy Vuitton SE EUR0.30                                                | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      6905 | NS      | $5024703.56   | 0.36%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mediobanca - Banca di Credito Finanziario SpA                     | Mediobanca - Banca di Credito Finanziario SpA EUR0.5                                 | CUSIP: T10584117<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |    243300 | NS      | $2337877.08   | 0.17%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                   | Danske Bank A/S DKK10                                                                | CUSIP: K22272114<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    124600 | NS      | $2457499.64   | 0.17%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Carrefour S.A.                                                    | Carrefour S.A. EUR2.50                                                               | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    188100 | NS      | $3146140.26   | 0.22%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Cadence Design Systems, Inc.                                      | Cadence Design Systems, Inc. COM USD0.01                                             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    100097 | NS      | $16079582.08  | 1.14%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                                    | Kingfisher PLC ORD GBP0.157142857                                                    | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |   1038600 | NS      | $2949662.43   | 0.21%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ericsson                                                          | Ericsson SER'B'NPV                                                                   | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    262200 | NS      | $1536337.94   | 0.11%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                               | Resona Holdings Inc NPV                                                              | CUSIP: J6448E106<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |   2026600 | NS      | $11130934.08  | 0.79%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                               | Deutsche Telekom AG NPV(REGD)                                                        | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     99500 | NS      | $1979703.10   | 0.14%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                         | Television Francaise 1 SA EUR0.20                                                    | CUSIP: F91255103<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |    302800 | NS      | $2324533.16   | 0.16%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                    | BAWAG Group AG NPV                                                                   | CUSIP: A0997C107<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     58143 | NS      | $3098446.23   | 0.22%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                       | Reckitt Benckiser Group PLC ORD GBP0.10                                              | CUSIP: G74079107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    172263 | NS      | $11936553.82  | 0.84%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Dassault Systemes                                                 | Dassault Systemes EUR0.10                                                            | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    154742 | NS      | $5564450.73   | 0.39%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ITO En Ltd.                                                       | ITO En Ltd. NPV                                                                      | CUSIP: J25027103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85200 | NS      | $3100769.32   | 0.22%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                                   | Kamigumi Co Ltd NPV                                                                  | CUSIP: J29438165<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101400 | NS      | $2064303.55   | 0.15%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wienerberger AG                                                   | Wienerberger AG NPV                                                                  | CUSIP: A95384110<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |    109600 | NS      | $2641780.12   | 0.19%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd.                               | Nine Entertainment Co Holdings Ltd. NPV                                              | CUSIP: Q6813N105<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |   1035700 | NS      | $1292100.88   | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Helia Group Ltd.                                                  | Helia Group Ltd. NPV                                                                 | CUSIP: Q3983N155<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |   1117900 | NS      | $2086100.73   | 0.15%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                  | TotalEnergies SE EUR2.5                                                              | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    471122 | NS      | $29573728.27  | 2.09%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Pandora A/S                                                       | Pandora A/S DKK1                                                                     | CUSIP: K7681L102<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     38000 | NS      | $2685896.75   | 0.19%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DFDS AS                                                           | DFDS AS DKK20                                                                        | CUSIP: K29758164<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |     25700 | NS      | $944386.57    | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd                    | United Laboratories International Holdings Ltd HKD0.01                               | CUSIP: G8813K108<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |   1986000 | NS      | $1239825.34   | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Qinetiq Group PLC                                                 | Qinetiq Group PLC ORD GBP0.01                                                        | CUSIP: G7303P106<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     15500 | NS      | $66616.33     | 0.00%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                               | Helvetia Holding AG CHF0.02 (REGD) POST SUBD                                         | CUSIP: H3701P102<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |     16400 | NS      | $1908348.47   | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                        | Sankyu Inc NPV                                                                       | CUSIP: J68037100<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     32200 | NS      | $1178068.07   | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain                                                 | Tsubakimoto Chain NPV                                                                | CUSIP: J93020105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34200 | NS      | $771512.36    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Zeon Corp.                                                        | Zeon Corp. NPV                                                                       | CUSIP: J9886P104<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |    212400 | NS      | $2137342.58   | 0.15%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Prima Meat Packers                                                | Prima Meat Packers NPV                                                               | CUSIP: J64040132<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38400 | NS      | $639072.28    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Eurocommercial                                                    | Eurocommercial EUR10.00                                                              | CUSIP: N31068195<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               | CORP              | NL        |    100800 | NS      | $2442002.28   | 0.17%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Agilent Technologies Inc.                                         | Agilent Technologies Inc. COM USD0.01                                                | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     48618 | NS      | $7275683.70   | 0.51%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Banco Santander, S.A.                                             | Banco Santander, S.A. EUR0.50(REGD)                                                  | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    921078 | NS      | $2754118.75   | 0.19%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                            | DBS Group Holdings Ltd NPV                                                           | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    106500 | NS      | $2695685.79   | 0.19%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                              | Kerry Properties Ltd ORD HKD1                                                        | CUSIP: G52440107<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | HK        |    638500 | NS      | $1385189.13   | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United Internet AG                                                | United Internet AG NPV                                                               | CUSIP: D8542B125<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     69200 | NS      | $1395385.85   | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                                    | Mitsubishi Gas Chemical Co Inc NPV                                                   | CUSIP: J43959113<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |    162500 | NS      | $2233817.15   | 0.16%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                          | Daimler Truck Holding AG NPV                                                         | CUSIP: D1T3RZ100<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     52100 | NS      | $1601638.23   | 0.11%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ipsen SA                                                          | Ipsen SA EUR1                                                                        | CUSIP: F5362H107<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     37400 | NS      | $4022752.48   | 0.28%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GSK plc                                                           | GSK plc ORD GBP0.3125                                                                | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    455860 | NS      | $7877678.08   | 0.56%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bic (Societe Bic SA)                                              | Bic (Societe Bic SA) EUR3.82                                                         | CUSIP: F10080103<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |     27900 | NS      | $1909829.89   | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                              | Mitsubishi UFJ Financial Group, Inc. NPV                                             | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    547200 | NS      | $3673581.46   | 0.26%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| IMI PLC                                                           | IMI PLC ORD GBP0.28571428                                                            | CUSIP: G47152114<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |    629519 | NS      | $9824140.43   | 0.69%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Edion Corp                                                        | Edion Corp NPV                                                                       | CUSIP: J1266Z109<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |    242500 | NS      | $2371717.81   | 0.17%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| L'Oreal S.A.                                                      | L'Oreal S.A. EUR0.20                                                                 | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     26209 | NS      | $9385349.53   | 0.66%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                              | Henkel AG & Co. KGaA NON-VTG PRF NPV                                                 | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     18801 | NS      | $1303144.31   | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Daiwabo Co Ltd                                                    | Daiwabo Co Ltd NPV                                                                   | CUSIP: J11256104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    181000 | NS      | $2653519.91   | 0.19%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Ind                                    | Japan Aviation Electronics Ind NPV                                                   | CUSIP: J26273102<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |    113400 | NS      | $1808949.40   | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| A2A S.p.A.                                                        | A2A S.p.A. EUR0.52                                                                   | CUSIP: T0579B105<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |   1366800 | NS      | $1822299.55   | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sanofi                                                            | Sanofi EUR2                                                                          | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    117800 | NS      | $11359010.03  | 0.80%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corporation                                     | Yokogawa Electric Corporation NPV                                                    | CUSIP: J97272124<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |    230400 | NS      | $3656672.91   | 0.26%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                               | EssilorLuxottica SA EUR0.18                                                          | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     48772 | NS      | $8824441.84   | 0.62%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd.                                                 | Isuzu Motors Ltd. NPV                                                                | CUSIP: J24994113<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    198100 | NS      | $2296549.51   | 0.16%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nice Limited                                                      | Nice Limited SPONSORED ADR                                                           | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     12320 | NS      | $2369136.00   | 0.17%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: —       |
| Xinyi Glass Holdings Ltd.                                         | Xinyi Glass Holdings Ltd. HKD0.1                                                     | CUSIP: G9828G108<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    851000 | NS      | $1572286.52   | 0.11%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Marubeni Corp                                                     | Marubeni Corp NPV                                                                    | CUSIP: J39788138<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    248400 | NS      | $2845657.64   | 0.20%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                                   | Mitsubishi Corp NPV                                                                  | CUSIP: J43830116<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     79200 | NS      | $2571211.64   | 0.18%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                                       | Fukuoka Financial Group Inc NPV                                                      | CUSIP: J17129107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108600 | NS      | $2467158.00   | 0.17%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Siltronic AG                                                      | Siltronic AG NPV                                                                     | CUSIP: D6948S114<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |     18800 | NS      | $1367515.94   | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ONO Pharmaceutical Co Ltd                                         | ONO Pharmaceutical Co Ltd NPV                                                        | CUSIP: J61546115<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |    173300 | NS      | $4050642.49   | 0.29%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                              | Aurizon Holdings Ltd NPV                                                             | CUSIP: Q0695Q104<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    970500 | NS      | $2458706.82   | 0.17%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Zalando SE                                                        | Zalando SE NPV                                                                       | CUSIP: D98423102<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     55362 | NS      | $1949002.22   | 0.14%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                                   | Ocado Group PLC ORD GBP0.02                                                          | CUSIP: G6718L106<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |    118986 | NS      | $882953.52    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Ezaki Glico Co., Ltd.                                             | Ezaki Glico Co., Ltd. NPV                                                            | CUSIP: J13314109<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |    116400 | NS      | $3192444.60   | 0.23%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| HASEKO Corp.                                                      | HASEKO Corp. NPV                                                                     | CUSIP: J18984153<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     61900 | NS      | $691382.63    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| D/S Norden                                                        | D/S Norden DKK1                                                                      | CUSIP: K19911146<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |     15647 | NS      | $942963.64    | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                         | Woodside Energy Group Ltd NPV                                                        | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    657848 | NS      | $15931923.87  | 1.13%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Axa SA                                                            | Axa SA EUR2.29                                                                       | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    140600 | NS      | $3916474.33   | 0.28%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bruker Corporation                                                | Bruker Corporation COM USD0.01                                                       | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     99073 | NS      | $6771639.55   | 0.48%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Toyota Boshoku Corp.                                              | Toyota Boshoku Corp. NPV                                                             | CUSIP: J91214106<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |    153500 | NS      | $2037324.05   | 0.14%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                      | Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10                | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    128513 | NS      | $9572933.37   | 0.68%             | N/A             | Fixed         | 0.03%                 | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                            | Toyo Suisan Kaisha Ltd NPV                                                           | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    184000 | NS      | $7088778.14   | 0.50%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Franco Nevada Corp                                                | Franco Nevada Corp COM NPV                                                           | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    170385 | NS      | $23225967.10  | 1.64%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                                      | Porsche Automobil Holding SE NON VTG PRF NPV                                         | CUSIP: D6240C122<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     36900 | NS      | $2012369.02   | 0.14%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Legrand SA                                                        | Legrand SA EUR4                                                                      | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |    231039 | NS      | $18525038.89  | 1.31%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                  | Coca-Cola HBC AG ORD CHF6.70(CDI)                                                    | CUSIP: H1512E100<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |    108400 | NS      | $2561809.43   | 0.18%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sika AG                                                           | Sika AG CHF0.01 (REG)                                                                | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     24629 | NS      | $5920890.83   | 0.42%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SKF AB                                                            | SKF AB SER'B'NPV                                                                     | CUSIP: W84237143<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    240500 | NS      | $3673283.25   | 0.26%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Airtel Africa PLC                                                 | Airtel Africa PLC ORD USD0.5                                                         | CUSIP: G01415101<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |   1332100 | NS      | $1793407.03   | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bouygues SA                                                       | Bouygues SA EUR1                                                                     | CUSIP: F11487125<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |    126500 | NS      | $3793944.30   | 0.27%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Indra Sistemas S.A.                                               | Indra Sistemas S.A. EUR0.20 SER 'A'                                                  | CUSIP: E6271Z155<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |    197000 | NS      | $2245595.66   | 0.16%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bayer AG                                                          | Bayer AG NPV (REGD)                                                                  | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    238365 | NS      | $12268626.03  | 0.87%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Orange S.A.                                                       | Orange S.A. EUR4                                                                     | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    491200 | NS      | $4873728.35   | 0.34%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Volkswagen Aktiengesellschaft                                     | Volkswagen Aktiengesellschaft NON VTG PRF NPV                                        | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     28400 | NS      | $3522998.50   | 0.25%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                                   | Mitsui & Co Ltd NPV                                                                  | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    131000 | NS      | $3815470.13   | 0.27%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nippon Telegraph and Telephone Corp.                              | Nippon Telegraph and Telephone Corp. NPV                                             | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    218600 | NS      | $6234146.41   | 0.44%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                             | Nomura Holdings, Inc. NPV                                                            | CUSIP: J58646100<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    473800 | NS      | $1755654.64   | 0.12%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Obayashi Corp                                                     | Obayashi Corp NPV                                                                    | CUSIP: J59826107<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    255200 | NS      | $1927676.53   | 0.14%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Omron Tateisi Electronics Co                                      | Omron Tateisi Electronics Co NPV                                                     | CUSIP: J61374120<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     28800 | NS      | $1391840.42   | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Alfresa Holdings                                                  | Alfresa Holdings NPV                                                                 | CUSIP: J0109X107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83500 | NS      | $1061393.34   | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                                         | United Overseas Bank Ltd. NPV                                                        | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    177400 | NS      | $4063496.80   | 0.29%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA (publ)                         | Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV                                  | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    299040 | NS      | $3787243.96   | 0.27%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Schaeffler AG                                                     | Schaeffler AG NPV (NON VTG PRF SHS)                                                  | CUSIP: D6T0B6130<br>LEI: 549300Q7E782X7GC1P43 | Long             | EP               | CORP              | DE        |    423994 | NS      | $2864214.08   | 0.20%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Intertek Group PLC                                                | Intertek Group PLC ORD GBP0.01                                                       | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |    141003 | NS      | $6858438.16   | 0.48%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                                           | Fresenius SE & Co. KGaA NPV                                                          | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     56900 | NS      | $1589320.39   | 0.11%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kering S.A.                                                       | Kering S.A. EUR4                                                                     | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      3107 | NS      | $1581233.20   | 0.11%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Haleon PLC                                                        | Haleon PLC ORD GBP0.01                                                               | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   2134955 | NS      | $8445949.21   | 0.60%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tesco PLC                                                         | Tesco PLC ORD GBP0.0633333                                                           | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    977100 | NS      | $2631995.53   | 0.19%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                            | Mercedes-Benz Group AG ORD NPV(REGD)                                                 | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     93100 | NS      | $6088247.46   | 0.43%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Obic Co Ltd.                                                      | Obic Co Ltd. NPV                                                                     | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $1159791.61   | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                                     | Nomura Research Institute Ltd NPV                                                    | CUSIP: J5900F106<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    277371 | NS      | $6594201.83   | 0.47%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd                                                    | Gunma Bank Ltd NPV                                                                   | CUSIP: J17766106<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |    737900 | NS      | $2818271.05   | 0.20%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Croda International PLC                                           | Croda International PLC ORD GBP0.10609756                                            | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     45060 | NS      | $3584742.62   | 0.25%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| The Hachijuni Bank, Ltd.                                          | The Hachijuni Bank, Ltd. NPV                                                         | CUSIP: J17976101<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |    391000 | NS      | $1624207.21   | 0.11%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kaneka Corp                                                       | Kaneka Corp NPV                                                                      | CUSIP: J2975N106<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     75800 | NS      | $1884888.37   | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ORIX Corp.                                                        | ORIX Corp. NPV                                                                       | CUSIP: J61933123<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    238400 | NS      | $3815986.26   | 0.27%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Stockland Corp Ltd.                                               | Stockland Corp Ltd. NPV (STAPLED)                                                    | CUSIP: Q8773B105<br>LEI: 549300Y8E5TMSOLM7P64 | Long             | EC               | CORP              | AU        |    676600 | NS      | $1666372.63   | 0.12%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Experian PLC                                                      | Experian PLC ORD USD0.10                                                             | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    357234 | NS      | $12094679.31  | 0.85%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/s                                    | Scandinavian Tobacco Group A/s DKK1                                                  | CUSIP: K8553U105<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |    124000 | NS      | $2179512.11   | 0.15%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Aviva PLC                                                         | Aviva PLC ORD GBP0.328947368                                                         | CUSIP: G0683Q158<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    438200 | NS      | $2323982.02   | 0.16%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Synthomer PLC                                                     | Synthomer PLC ORD GBP0.10                                                            | CUSIP: G8650C102<br>LEI: 213800EHT3TI1KPQQJ56 | Long             | EC               | CORP              | GB        |    474100 | NS      | $825932.23    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Capgemini SE                                                      | Capgemini SE EUR8                                                                    | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     44510 | NS      | $7440985.16   | 0.53%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Endesa SA                                                         | Endesa SA EUR1.2                                                                     | CUSIP: E41222113<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     91400 | NS      | $1722568.45   | 0.12%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Securitas AB                                                      | Securitas AB SER'B'NPV                                                               | CUSIP: W7912C118<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    390571 | NS      | $3259103.05   | 0.23%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Amada Co Ltd                                                      | Amada Co Ltd NPV                                                                     | CUSIP: J01218106<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |    277900 | NS      | $2164105.16   | 0.15%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AGC Inc.                                                          | AGC Inc. NPV                                                                         | CUSIP: J0025W100<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |    111500 | NS      | $3700209.89   | 0.26%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Harvey Norman Holdings Ltd.                                       | Harvey Norman Holdings Ltd. NPV                                                      | CUSIP: Q4525E117<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |   1112900 | NS      | $3118350.00   | 0.22%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                              | Citizen Watch Co Ltd NPV                                                             | CUSIP: J0793Q103<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |    474200 | NS      | $2129114.67   | 0.15%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Jardine Cycle & Ca                                                | Jardine Cycle & Ca NPV                                                               | CUSIP: Y43703100<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |    152400 | NS      | $3254006.60   | 0.23%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Daiwa House Industry Co Ltd.                                      | Daiwa House Industry Co Ltd. NPV                                                     | CUSIP: J11508124<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127400 | NS      | $2934819.35   | 0.21%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd.                                               | Honda Motor Co Ltd. NPV                                                              | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    131500 | NS      | $2999384.46   | 0.21%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                                      | ITOCHU Corp. NPV                                                                     | CUSIP: J2501P104<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    129300 | NS      | $4056497.03   | 0.29%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                   | Adecco Group AG CHF0.1 (REGD)                                                        | CUSIP: H00392318<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     53300 | NS      | $1753296.01   | 0.12%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Anglo American PLC                                                | Anglo American PLC USD0.54945                                                        | CUSIP: G03764134<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    138100 | NS      | $5407171.63   | 0.38%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                            | Agnico Eagle Mines Ltd COM NPV                                                       | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    125052 | NS      | $6498265.12   | 0.46%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Shell PLC                                                         | Shell PLC ELECTRONIC ELECTION ENTL DIV Q3 2022 (SH                                   | CUSIP: G7690B181<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    435000 | NS      | $0.00         | 0.00%             | N/A             | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Hazama Ando Corporation                                           | Hazama Ando Corporation NPV                                                          | CUSIP: J1912N104<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |    329800 | NS      | $2104904.46   | 0.15%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Mebuki Financial Group Inc                                        | Mebuki Financial Group Inc NPV                                                       | CUSIP: J4248A101<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    849380 | NS      | $2158551.18   | 0.15%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd.                                           | North Pacific Bank Ltd. NPV                                                          | CUSIP: J22260111<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |    585300 | NS      | $1130284.58   | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Lion Corp                                                         | Lion Corp NPV                                                                        | CUSIP: J38933107<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |    225800 | NS      | $2597257.90   | 0.18%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Signify NV                                                        | Signify NV EUR0.01                                                                   | CUSIP: N8063K107<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     92300 | NS      | $3107042.05   | 0.22%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Epiroc AB                                                         | Epiroc AB SER'A'NPV                                                                  | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    325513 | NS      | $5927302.28   | 0.42%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Electrolux AB                                                     | Electrolux AB SER'B'NPV                                                              | CUSIP: W0R34B150<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |    135700 | NS      | $1833432.43   | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Schindler Holding AG                                              | Schindler Holding AG CHF0.10 (PTG CERT)                                              | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EP               | CORP              | CH        |     43345 | NS      | $8152428.72   | 0.58%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Geberit AG                                                        | Geberit AG CHF0.10 (REGD)                                                            | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     11874 | NS      | $5605484.33   | 0.40%             | N/A             | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Caixabank S.A.                                                    | Caixabank S.A. EUR1                                                                  | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    356747 | NS      | $1398725.95   | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Glencore PLC                                                      | Glencore PLC ORD USD0.01                                                             | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   1366077 | NS      | $9108281.59   | 0.64%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Disco Corp                                                        | Disco Corp NPV                                                                       | CUSIP: J12327102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16300 | NS      | $4645843.43   | 0.33%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Limited                                     | CK Hutchison Holdings Limited HKD1                                                   | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    357000 | NS      | $2138734.12   | 0.15%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                     | Koninklijke Ahold Delhaize NV EUR0.01                                                | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    232400 | NS      | $6681774.02   | 0.47%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CRH PLC                                                           | CRH PLC ORD EUR 0.32                                                                 | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    161157 | NS      | $6409218.30   | 0.45%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAP SE                                                            | SAP SE ORD NPV                                                                       | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     94388 | NS      | $9744650.73   | 0.69%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Allianz SE                                                        | Allianz SE NPV(REGD)(VINKULIERT)                                                     | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     10500 | NS      | $2242348.80   | 0.16%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                  | Deutsche Bank AG ORD NPV(REGD)                                                       | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     97300 | NS      | $1093800.67   | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                                    | BHP Group Ltd. NPV                                                                   | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    170600 | NS      | $5284675.06   | 0.37%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                                   | Kobayashi Pharmaceutical Co Ltd NPV                                                  | CUSIP: J3430E103<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |     54000 | NS      | $3701300.56   | 0.26%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Chiba Bank Ltd                                                    | Chiba Bank Ltd NPV                                                                   | CUSIP: J05670104<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    661500 | NS      | $4826399.18   | 0.34%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIO Tinto Limited                                                 | RIO Tinto Limited NPV                                                                | CUSIP: Q81437107<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     54700 | NS      | $4317236.34   | 0.31%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SMC Corp                                                          | SMC Corp NPV                                                                         | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     21000 | NS      | $8768629.81   | 0.62%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                                      | Secom Co Ltd NPV                                                                     | CUSIP: J69972107<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     93000 | NS      | $5306379.64   | 0.38%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Holcim Ltd                                                        | Holcim Ltd CHF2 (REGD)                                                               | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    109700 | NS      | $5678432.92   | 0.40%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                                | Baloise Holding AG CHF0.10 (REGD) (VINKULIERT)                                       | CUSIP: H04530202<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |     17700 | NS      | $2729459.66   | 0.19%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                    | BNP Paribas SA EUR2                                                                  | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    101800 | NS      | $5796388.64   | 0.41%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Repsol SA                                                         | Repsol SA EUR1                                                                       | CUSIP: E8471S130<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    376400 | NS      | $5991145.01   | 0.42%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Bekaert SA                                                        | Bekaert SA NPV                                                                       | CUSIP: B6346B111<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |     57900 | NS      | $2250160.87   | 0.16%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                                | Sompo Holdings Inc NPV                                                               | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     70500 | NS      | $3119139.30   | 0.22%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                        | Valmet Oyj NPV                                                                       | CUSIP: X96478114<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     80400 | NS      | $2170365.56   | 0.15%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Unipolsai SPA                                                     | Unipolsai SPA NPV                                                                    | CUSIP: T9647G103<br>LEI: 815600E31C4E7006AB54 | Long             | EC               | CORP              | IT        |    986300 | NS      | $2428210.65   | 0.17%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                 | Lee & Man Paper Manufacturing Ltd HKD0.025                                           | CUSIP: G5427W130<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |   1881000 | NS      | $824843.61    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                                | Deutsche Boerse AG NPV(REGD)                                                         | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     79572 | NS      | $13701467.32  | 0.97%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Novartis AG                                                       | Novartis AG CHF0.50 (REGD)                                                           | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    207500 | NS      | $18778222.08  | 1.33%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                          | Lloyds Banking Group PLC ORD GBP0.1                                                  | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   6241500 | NS      | $3405713.31   | 0.24%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SGS SA                                                            | SGS SA CHF1 (REGD)                                                                   | CUSIP: H7485A108<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      3637 | NS      | $8471810.36   | 0.60%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Husqvarna AB                                                      | Husqvarna AB SER'B'NPV                                                               | CUSIP: W4235G116<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |    132500 | NS      | $930604.11    | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                      | 3i Group PLC ORD GBP0.738636                                                         | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    248600 | NS      | $4007782.97   | 0.28%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                           | Bank Leumi Le-Israel BM ILS1                                                         | CUSIP: M16043107<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    235700 | NS      | $1963099.85   | 0.14%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KOSE Corp.                                                        | KOSE Corp. NPV                                                                       | CUSIP: J3622S100<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |     17500 | NS      | $1901431.55   | 0.13%             | N/A             | Fixed         | 40.00%                | No            |                  2 | On Loan: —       |
| Bucher Industries AG                                              | Bucher Industries AG CHF0.20 (REGD)                                                  | CUSIP: H10914176<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |      6400 | NS      | $2670905.51   | 0.19%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                                 | NatWest Group PLC ORD GBP1.0769                                                      | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   1760200 | NS      | $5611591.91   | 0.40%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Compagnie Financiere Richemont Sa                                 | Compagnie Financiere Richemont Sa WTS 22/11/23 (TO SUB FOR ORD)                      | CUSIP: H25663123<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | DE               | CORP              | CH        |     86430 | NS      | $71974.35     | 0.01%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                         | Bank of Ireland Group PLC ORD EUR1.00                                                | CUSIP: G0756R109<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    938940 | NS      | $8947427.11   | 0.63%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Engie SA                                                          | Engie SA EUR1                                                                        | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    304500 | NS      | $4356188.04   | 0.31%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Arkema SA                                                         | Arkema SA EUR10                                                                      | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     26300 | NS      | $2365542.54   | 0.17%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hosiden Corp                                                      | Hosiden Corp NPV                                                                     | CUSIP: J22470108<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |    111300 | NS      | $1329903.90   | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Okamura Corp                                                      | Okamura Corp NPV                                                                     | CUSIP: J60514114<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    199600 | NS      | $2140338.49   | 0.15%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                                    | Rheinmetall AG NPV                                                                   | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     13650 | NS      | $2717380.73   | 0.19%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Shell PLC                                                         | Shell PLC ORD EUR0.07                                                                | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    435000 | NS      | $12260429.97  | 0.87%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                               | Kohnan Shoji Co Ltd NPV                                                              | CUSIP: J3479K101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86100 | NS      | $2235331.59   | 0.16%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd.                                       | Japan Post Holdings Co Ltd. NPV                                                      | CUSIP: J2800D109<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    486800 | NS      | $4095914.27   | 0.29%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Givaudan SA                                                       | Givaudan SA CHF10                                                                    | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      2139 | NS      | $6551558.64   | 0.46%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                              | Ryanair Holdings PLC ADS EACH REPR 5 ORD EUR0.01                                     | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     78585 | NS      | $5875014.60   | 0.42%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| International Consolidated Airlines Group S.A.                    | International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)                     | CUSIP: E67674106<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    440100 | NS      | $580201.42    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UBE Corporation                                                   | UBE Corporation NPV                                                                  | CUSIP: J93796159<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |    148600 | NS      | $2178118.69   | 0.15%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd.                                           | Kingboard Holdings Ltd. HKD0.10                                                      | CUSIP: G52562140<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |    710000 | NS      | $2251503.34   | 0.16%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DnB Bank ASA                                                      | DnB Bank ASA NOK12.50                                                                | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    129300 | NS      | $2553691.32   | 0.18%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Betsson AB (publ)                                                 | Betsson AB (publ) SER'B'NPV                                                          | CUSIP: W1556U724<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |    214000 | NS      | $1739334.98   | 0.12%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                  | Deutsche Post AG NPV(REGD)                                                           | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    193200 | NS      | $7230806.65   | 0.51%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metsa Board Corporation                                           | Metsa Board Corporation ORD'B'NPV                                                    | CUSIP: X5327R109<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |    257900 | NS      | $2422875.03   | 0.17%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                             | Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49                                        | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    447900 | NS      | $2697812.28   | 0.19%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc.                                        | Mitsubishi HC Capital Inc. NPV                                                       | CUSIP: J4706D100<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    586760 | NS      | $2886008.67   | 0.20%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| St Barbara Ltd.                                                   | St Barbara Ltd. NPV                                                                  | CUSIP: Q8744Q173<br>LEI: 2549001WR6XSXNOD1F93 | Long             | EC               | CORP              | AU        |    651900 | NS      | $348465.47    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Rexel, S.A.                                                       | Rexel, S.A. EUR5                                                                     | CUSIP: F7782J366<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |    191000 | NS      | $3777677.56   | 0.27%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd                                            | Yokohama Rubber Co Ltd NPV                                                           | CUSIP: J97536171<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |    175600 | NS      | $2717166.73   | 0.19%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Ansys Inc                                                         | Ansys Inc COM USD0.01                                                                | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     26178 | NS      | $6324343.02   | 0.45%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| BT Group PLC                                                      | BT Group PLC ORD GBP0.05                                                             | CUSIP: G16612106<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   2511000 | NS      | $3389045.54   | 0.24%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GEA Group AG                                                      | GEA Group AG NPV                                                                     | CUSIP: D28304109<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |    158370 | NS      | $6440497.11   | 0.46%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Societe Generale S.A.                                             | Societe Generale S.A. EUR1.25                                                        | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    115700 | NS      | $2902168.89   | 0.21%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                            | Brother Industries Ltd NPV                                                           | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    115700 | NS      | $1748652.69   | 0.12%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kansai Paint Co., Ltd.                                            | Kansai Paint Co., Ltd. NPV                                                           | CUSIP: J30255129<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |    187300 | NS      | $2292347.11   | 0.16%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                              | Mitsui Chemicals Inc NPV                                                             | CUSIP: J4466L136<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |    120900 | NS      | $2715510.52   | 0.19%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Taisei Corp                                                       | Taisei Corp NPV                                                                      | CUSIP: J79561148<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     60700 | NS      | $1957284.23   | 0.14%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Teijin Ltd                                                        | Teijin Ltd NPV                                                                       | CUSIP: J82270117<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |    203400 | NS      | $1982176.23   | 0.14%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd.                                              | Yamaha Motor Co Ltd. NPV                                                             | CUSIP: J95776126<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    101200 | NS      | $2287248.00   | 0.16%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| Leonardo S.p.A.                                                   | Leonardo S.p.A. EUR4.40                                                              | CUSIP: T6S996112<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |    274600 | NS      | $2368352.50   | 0.17%             | N/A             | Fixed         | 0.41%                 | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corporation                             | Mitsubishi Chemical Group Corporation NPV                                            | CUSIP: J44046100<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    347200 | NS      | $1797461.54   | 0.13%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Computacenter PLC                                                 | Computacenter PLC ORD GBP0.075555                                                    | CUSIP: G23356150<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     69400 | NS      | $1610817.91   | 0.11%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                             | Tokyo Seimitsu Co Ltd NPV                                                            | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63500 | NS      | $2051576.54   | 0.15%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sohgo Security Services Co Ltd.                                   | Sohgo Security Services Co Ltd. NPV                                                  | CUSIP: J7607Z104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25900 | NS      | $705146.35    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                       | Rohto Pharmaceutical Co Ltd NPV                                                      | CUSIP: J65371106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    563000 | NS      | $9889230.29   | 0.70%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Inghams Group Ltd.                                                | Inghams Group Ltd. NPV                                                               | CUSIP: Q4912E100<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |    593400 | NS      | $1150470.00   | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-17

**Name of Applicant:** GREAT-WEST FUNDS INC

**Signature:** /s/Kelly New

**Name of Signer:** Kelly New

**Title:** Treasurer, Great-West Funds, Inc.